| DDIMENSIONAL ETF TRUSTDFAC |
| 30.9% | 29.75% | $141.8M | 3.2M | $123.6M | 3.2M | +15,194+0.48% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 16.55% | 17.35% | $75.9M | 2.0M | $72.1M | 2.0M | +8,172+0.40% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.28% | 6.21% | $28.8M | 709,279 | $25.8M | 747,068 | -37,789-5.06% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.17% | 4.03% | $19.1M | 458,250 | $16.8M | 455,686 | +2,564+0.56% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.02% | 3.04% | $13.9M | 478,322 | $12.7M | 476,086 | +2,236+0.47% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.34% | 2.26% | $10.7M | 212,175 | $9.4M | 185,965 | +26,210+14.09% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.27% | 2.35% | $10.4M | 201,662 | $9.8M | 216,785 | -15,123-6.98% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.18% | 3.09% | $10.0M | 121,633 | $12.9M | 180,686 | -59,053-32.68% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.16% | 1.24% | $5.3M | 129,124 | $5.1M | 131,867 | -2,743-2.08% | Reduce |
 APPLE INCAAPL |
| 1.04% | 1.01% | $4.8M | 16,501 | $4.2M | 16,612 | -111-0.67% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.04% | 1.14% | $4.8M | 51,574 | $4.8M | 51,500 | +74+0.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1.03% | $4.7M | 23,344 | $4.3M | 24,560 | -1,216-4.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.01% | 1.43% | $4.6M | 131,864 | $6.0M | 176,946 | -45,082-25.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.89% | 0.87% | $4.1M | 87,793 | $3.6M | 87,842 | -49-0.06% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.73% | 0.85% | $3.3M | 72,670 | $3.5M | 77,003 | -4,333-5.63% | Reduce |
| IISHARES TRUSMV |
| 0.67% | 0.74% | $3.1M | 31,775 | $3.1M | 33,016 | -1,241-3.76% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.62% | 0.2% | $2.9M | 2,471 | $841,897 | 2,492 | -21-0.84% | Reduce |
 MICROSOFT CORPMSFT |
| 0.59% | 0.76% | $2.7M | 7,307 | $3.2M | 8,527 | -1,220-14.31% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.59% | 0.61% | $2.7M | 53,011 | $2.5M | 49,377 | +3,634+7.36% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.61% | $2.6M | 5,201 | $2.5M | 5,295 | -94-1.78% | Reduce |
 WALMART INCWMT |
| 0.55% | 0.67% | $2.5M | 22,256 | $2.8M | 22,252 | +4+0.02% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.51% | 0.49% | $2.4M | 28,797 | $2.0M | 28,764 | +33+0.11% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.62% | $2.3M | 4,132 | $2.6M | 4,489 | -357-7.95% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.64% | $2.1M | 15,691 | $2.7M | 15,624 | +67+0.43% | Add |
 ALPHABET INCGOOGL |
| 0.46% | 0.39% | $2.1M | 5,877 | $1.6M | 5,685 | +192+3.38% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.46% | 0.46% | $2.1M | 25,236 | $1.9M | 26,170 | -934-3.57% | Reduce |
 AMAZON COM INCAMZN |
| 0.44% | 0.46% | $2.0M | 8,426 | $1.9M | 9,187 | -761-8.28% | Reduce |
 INTEL CORPINTC |
| 0.43% | 0.14% | $2.0M | 14,141 | $588,694 | 13,340 | +801+6.00% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.42% | 0.44% | $1.9M | 43,119 | $1.8M | 43,120 | -1-0.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.38% | $1.9M | 5,473 | $1.6M | 5,486 | -13-0.24% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.41% | 0.42% | $1.9M | 46,455 | $1.7M | 51,682 | -5,227-10.11% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.38% | $1.7M | 5,331 | $1.6M | 5,388 | -57-1.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.35% | 0.38% | $1.6M | 6,303 | $1.6M | 6,539 | -236-3.61% | Reduce |
| IISHARES TRAOA |
| 0.35% | 0.39% | $1.6M | 16,284 | $1.6M | 18,543 | -2,259-12.18% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.33% | 0.33% | $1.5M | 6,336 | $1.4M | 6,336 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.32% | 0.34% | $1.5M | 5,870 | $1.4M | 6,486 | -616-9.50% | Reduce |
 US BANCORPUSB |
| 0.32% | 0.32% | $1.5M | 24,268 | $1.3M | 25,760 | -1,492-5.79% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.31% | 0.3% | $1.4M | 6,597 | $1.3M | 6,597 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.3% | 0.28% | $1.4M | 3,684 | $1.2M | 3,807 | -123-3.23% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.29% | 0.28% | $1.3M | 15,718 | $1.2M | 15,718 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.25% | 0.14% | $1.1M | 2,618 | $568,549 | 2,661 | -43-1.62% | Reduce |
 ELI LILLY & COLLY |
| 0.24% | 0.21% | $1.1M | 932 | $856,306 | 931 | +1+0.11% | Add |
 APPLIED MATLS INCAMAT |
| 0.24% | 0.13% | $1.1M | 1,542 | $549,940 | 1,609 | -67-4.16% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.24% | 0.25% | $1.1M | 3,889 | $1.0M | 4,207 | -318-7.56% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.24% | 0.35% | $1.1M | 12,020 | $1.5M | 14,155 | -2,135-15.08% | Reduce |
| CCITIGROUP INCC |
| 0.23% | 0.21% | $1.0M | 7,488 | $870,308 | 7,674 | -186-2.42% | Reduce |
| IISHARES RUSSELLIWB |
| 0.23% | 0.22% | $1.0M | 2,529 | $901,740 | 2,529 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.22% | 0.17% | $1.0M | 8,692 | $703,328 | 9,065 | -373-4.11% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.22% | 0.2% | $1.0M | 4,079 | $839,458 | 4,079 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.22% | 0.16% | $992,487 | 932 | $655,588 | 925 | +7+0.76% | Add |
