| GGENERAL DYNAMICS CORPVTI |
| 10.78% | 10.67% | $441.8M | 1.2M | $375.2M | 1.1M | +74,957+6.69% | Add |
| DDIMENSIONAL ETF TRUSTDFAL |
| 8.92% | — | $365.7M | 7.3M | $0 | 0 | +7.3M | New Buy |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 8.84% | 9.39% | $362.5M | 4.4M | $330.1M | 4.5M | -30,930-0.69% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 8.54% | 11.9% | $349.9M | 7.9M | $418.5M | 10.3M | -2.4M-23.70% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.08% | 5.74% | $208.3M | 3.8M | $202.0M | 3.7M | +101,116+2.76% | Add |
| AAVANTIS U SAVUV |
| 4.67% | 4.79% | $191.5M | 1.5M | $168.6M | 1.5M | +75,690+5.15% | Add |
| DDIMENSIONAL USDFUV |
| 4.35% | 7.9% | $178.4M | 3.2M | $277.6M | 5.6M | -2.3M-41.68% | Reduce |
| IISHARES TRLRGF |
| 3.87% | 3.87% | $158.7M | 2.1M | $135.9M | 2.0M | +111,632+5.64% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.55% | 3.72% | $145.5M | 3.9M | $130.7M | 3.5M | +403,120+11.52% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.45% | 4.03% | $141.5M | 3.9M | $141.6M | 3.9M | -38,502-0.98% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.45% | 2.68% | $100.6M | 1.2M | $94.2M | 1.3M | -23,580-1.86% | Reduce |
 AVANTIS INTLNGG |
| 1.88% | 2.2% | $77.0M | 862,580 | $77.3M | 864,565 | -1,985-0.23% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.64% | 1.74% | $67.4M | 527,558 | $61.3M | 527,925 | -367-0.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.34% | 1.19% | $54.8M | 79,660 | $41.9M | 67,055 | +12,605+18.80% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.29% | 2.56% | $52.8M | 758,035 | $90.1M | 1.4M | -636,083-45.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.12% | 1.15% | $46.0M | 1.2M | $40.5M | 1.1M | +90,318+8.20% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.1% | 1.06% | $45.0M | 868,094 | $37.3M | 793,409 | +74,685+9.41% | Add |
 EMERSON ELEC COEMR |
| 0.9% | 1.11% | $36.8M | 271,642 | $39.1M | 271,981 | -339-0.12% | Reduce |
 APPLE INCAAPL |
| 0.88% | 0.88% | $36.1M | 113,711 | $30.8M | 118,161 | -4,450-3.77% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.79% | 0.98% | $32.6M | 394,801 | $34.3M | 414,374 | -19,573-4.72% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.77% | 0.7% | $31.7M | 768,347 | $24.6M | 601,944 | +166,403+27.64% | Add |
| VVANGUARD FTSEVEA |
| 0.66% | 0.71% | $27.2M | 390,029 | $25.0M | 368,467 | +21,562+5.85% | Add |
| IISHARES TRITOT |
| 0.62% | 0.68% | $25.6M | 155,944 | $24.0M | 161,483 | -5,539-3.43% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.61% | — | $25.1M | 705,853 | $0 | 0 | +705,853 | New Buy |
| IISHARES TRIVW |
| 0.51% | 0.02% | $21.1M | 154,385 | $686,605 | 5,689 | +148,696+2,613.75% | Add |
| IISHARES TREFV |
| 0.5% | 0.55% | $20.7M | 264,652 | $19.5M | 250,953 | +13,699+5.46% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.44% | 0.53% | $18.2M | 176,120 | $18.6M | 176,058 | +62+0.04% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.44% | 0.49% | $18.1M | 198,641 | $17.1M | 199,131 | -490-0.25% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.43% | 0.18% | $17.7M | 124,399 | $6.3M | 45,870 | +78,529+171.20% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.43% | 0.38% | $17.7M | 214,260 | $13.5M | 175,115 | +39,145+22.35% | Add |
| IISHARES S&PIVE |
| 0.39% | — | $16.2M | 69,963 | $0 | 0 | +69,963 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.34% | 0.36% | $13.8M | 141,551 | $12.8M | 137,161 | +4,390+3.20% | Add |
 MICROSOFT CORPMSFT |
| 0.33% | 0.36% | $13.5M | 34,594 | $12.6M | 33,932 | +662+1.95% | Add |
 ELI LILLY & COLLY |
| 0.33% | 0.3% | $13.4M | 11,332 | $10.7M | 11,401 | -69-0.61% | Reduce |
| IISHARES TRIVLU |
| 0.33% | 0.38% | $13.3M | 316,704 | $13.2M | 318,437 | -1,733-0.54% | Reduce |
| SSCHWAB USSCHA |
| 0.31% | 0.14% | $12.8M | 374,214 | $4.9M | 160,470 | +213,744+133.20% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.31% | 0.34% | $12.7M | 327,279 | $11.8M | 326,604 | +675+0.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.28% | $12.4M | 60,873 | $10.0M | 52,875 | +7,998+15.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.34% | $12.2M | 16,287 | $11.8M | 17,402 | -1,115-6.41% | Reduce |
| EEA SERIES TRUSTAAUS |
| 0.29% | 1.06% | $11.9M | 198,547 | $37.2M | 681,498 | -482,951-70.87% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.29% | 0.33% | $11.9M | 34,485 | $11.6M | 37,223 | -2,738-7.36% | Reduce |
| IISHARES TRIEFA |
| 0.29% | 0.33% | $11.9M | 123,732 | $11.7M | 123,184 | +548+0.44% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.29% | 0.28% | $11.8M | 49,482 | $9.9M | 46,202 | +3,280+7.10% | Add |
| IISHARES TRITOT |
| 0.28% | 0.3% | $11.4M | 69,531 | $10.7M | 72,386 | -2,855-3.94% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.27% | 0.02% | $10.9M | 316,204 | $552,599 | 18,112 | +298,092+1,645.83% | Add |
 AMAZON COM INCAMZN |
| 0.26% | 0.29% | $10.6M | 42,708 | $10.3M | 43,136 | -428-0.99% | Reduce |
 ALPHABET INCGOOGL |
| 0.26% | 0.26% | $10.6M | 29,962 | $9.2M | 28,929 | +1,033+3.57% | Add |
| VVANGUARD FSTEVWO |
| 0.24% | 0.24% | $10.0M | 170,724 | $8.5M | 149,788 | +20,936+13.98% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.24% | — | $10.0M | 219,427 | $0 | 0 | +219,427 | New Buy |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.24% | 0.24% | $9.7M | 201,949 | $8.5M | 175,945 | +26,004+14.78% | Add |
