| IISHARES TRIVV |
| 5.6% | 5.84% | $11.9M | 15,894 | $10.2M | 15,640 | +254+1.62% | Add |
| IISHARES TRSHV |
| 4.83% | 5.33% | $10.3M | 93,023 | $9.3M | 84,398 | +8,625+10.22% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.07% | 4.23% | $8.7M | 105,196 | $7.4M | 103,932 | +1,264+1.22% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.96% | 4.91% | $8.4M | 204,026 | $8.6M | 220,154 | -16,128-7.33% | Reduce |
| IISHARES TRITOT |
| 3.64% | 3.84% | $7.7M | 47,167 | $6.7M | 47,167 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 3.45% | 3.76% | $7.3M | 133,283 | $6.6M | 135,837 | -2,554-1.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.36% | 3.69% | $7.2M | 138,404 | $6.4M | 142,888 | -4,484-3.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.3% | 4.42% | $7.0M | 9,407 | $7.7M | 11,874 | -2,467-20.78% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.33% | 2.33% | $4.9M | 123,015 | $4.1M | 120,098 | +2,917+2.43% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.21% | 2.35% | $4.7M | 105,866 | $4.1M | 105,815 | +51+0.05% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.21% | 2.33% | $4.7M | 12,681 | $4.1M | 12,681 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.11% | 2.72% | $4.5M | 76,909 | $4.8M | 81,164 | -4,255-5.24% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.98% | 2.08% | $4.2M | 13,880 | $3.6M | 13,880 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.97% | 2.17% | $4.2M | 58,712 | $3.8M | 59,312 | -600-1.01% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.72% | 2.04% | $3.7M | 67,622 | $3.6M | 67,622 | 00.00% | Unchanged |
| DDYNE THERAPEUTICS INCDYN |
| 1.57% | 1.4% | $3.3M | 150,030 | $2.4M | 135,030 | +15,000+11.11% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.49% | 1.65% | $3.2M | 45,428 | $2.9M | 46,178 | -750-1.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.47% | 1.7% | $3.1M | 83,664 | $3.0M | 83,603 | +61+0.07% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.31% | 1.33% | $2.8M | 95,934 | $2.3M | 87,637 | +8,297+9.47% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.19% | 1.35% | $2.5M | 60,106 | $2.4M | 55,758 | +4,348+7.80% | Add |
| IISHARES TRIEFA |
| 1.17% | 1.33% | $2.5M | 25,735 | $2.3M | 25,735 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.14% | 1.25% | $2.4M | 8,402 | $2.2M | 8,609 | -207-2.40% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.07% | 1.03% | $2.3M | 45,466 | $1.8M | 35,886 | +9,580+26.70% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.06% | 1.23% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.03% | 1.07% | $2.2M | 36,607 | $1.9M | 34,596 | +2,011+5.81% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.02% | 1.11% | $2.2M | 78,298 | $1.9M | 78,298 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.99% | 1.05% | $2.1M | 3,070 | $1.8M | 3,071 | -1-0.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.88% | — | $1.9M | 9,337 | $0 | 0 | +9,337 | New Buy |
 AMAZON COM INCAMZN |
| 0.86% | — | $1.8M | 7,697 | $0 | 0 | +7,697 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.82% | 1.03% | $1.8M | 36,666 | $1.8M | 37,555 | -889-2.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.81% | 0.85% | $1.7M | 42,235 | $1.5M | 42,972 | -737-1.72% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.81% | 0.49% | $1.7M | 20,871 | $864,178 | 10,466 | +10,405+99.42% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.8% | 0.84% | $1.7M | 43,726 | $1.5M | 41,839 | +1,887+4.51% | Add |
| IISHARES RUSSELLIWM |
| 0.79% | 1.79% | $1.7M | 5,600 | $3.1M | 12,595 | -6,995-55.54% | Reduce |
| VVANGUARD SMALLVBR |
| 0.76% | 0.83% | $1.6M | 6,690 | $1.5M | 6,690 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.72% | 0.88% | $1.5M | 20,950 | $1.5M | 20,950 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.69% | 0.35% | $1.5M | 14,584 | $603,960 | 6,000 | +8,584+143.07% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.68% | 0.65% | $1.4M | 36,405 | $1.1M | 32,027 | +4,378+13.67% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.67% | 0.71% | $1.4M | 18,004 | $1.2M | 15,609 | +2,395+15.34% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.64% | 0.77% | $1.4M | 17,539 | $1.4M | 17,235 | +304+1.76% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.64% | 0.57% | $1.4M | 13,039 | $1.0M | 10,339 | +2,700+26.11% | Add |
 ASML HLDG NVASML |
| 0.63% | 0.5% | $1.3M | 675 | $875,711 | 663 | +12+1.81% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.63% | 0.71% | $1.3M | 21,220 | $1.2M | 21,241 | -21-0.10% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.62% | — | $1.3M | 3,717 | $0 | 0 | +3,717 | New Buy |
 MICROSOFT CORPMSFT |
| 0.6% | — | $1.3M | 3,422 | $0 | 0 | +3,422 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.58% | 0.63% | $1.2M | 5,637 | $1.1M | 5,637 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.57% | — | $1.2M | 3,393 | $0 | 0 | +3,393 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.55% | — | $1.2M | 3,605 | $0 | 0 | +3,605 | New Buy |
| RRIO TINTO PLCBBP |
| 0.54% | 0.64% | $1.1M | 12,000 | $1.1M | 12,000 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.54% | 0.57% | $1.1M | 4,699 | $1.0M | 4,699 | 00.00% | Unchanged |
