| DDIMENSIONAL ETF TRUSTDFCF |
| 9.56% | 10.26% | $67.2M | 1.6M | $65.1M | 1.5M | +50,298+3.26% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 8.64% | 9.4% | $60.7M | 1.3M | $59.6M | 1.2M | +25,886+2.08% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.23% | 6.89% | $50.8M | 1.2M | $43.7M | 1.2M | +29,005+2.44% | Add |
| SSTATE STREETSPYM |
| 6.56% | 6.24% | $46.1M | 525,107 | $39.5M | 516,718 | +8,389+1.62% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 5.63% | 5.93% | $39.6M | 738,963 | $37.6M | 717,238 | +21,725+3.03% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.41% | 4.37% | $31.0M | 142,237 | $27.7M | 141,272 | +965+0.68% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.34% | 4.51% | $30.5M | 818,259 | $28.6M | 806,005 | +12,254+1.52% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.26% | 4.11% | $30.0M | 745,037 | $26.1M | 769,872 | -24,835-3.23% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.16% | 3.96% | $29.2M | 354,823 | $25.1M | 352,761 | +2,062+0.58% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.56% | 3.31% | $25.0M | 290,322 | $21.0M | 48,026 | +242,296+504.51% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.34% | 3.61% | $23.5M | 297,254 | $22.9M | 288,775 | +8,479+2.94% | Add |
| IISHARES TRIVV |
| 3.07% | 3.02% | $21.6M | 28,809 | $19.1M | 29,309 | -500-1.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.9% | 3.11% | $20.4M | 377,359 | $19.7M | 373,279 | +4,080+1.09% | Add |
 ELI LILLY & COLLY |
| 2.86% | 2.34% | $20.1M | 16,753 | $14.9M | 16,167 | +586+3.62% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 2.53% | 2.62% | $17.8M | 350,343 | $16.6M | 328,138 | +22,205+6.77% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.34% | 2.43% | $16.5M | 482,643 | $15.4M | 478,569 | +4,074+0.85% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.82% | 2.01% | $12.8M | 310,187 | $12.7M | 305,143 | +5,044+1.65% | Add |
| IISHARES RUSSELLIWF |
| 1.29% | 1.23% | $9.1M | 73,138 | $7.8M | 18,321 | +54,817+299.20% | Add |
| VVANGUARD TOTALBNDX |
| 1.2% | 1.45% | $8.4M | 173,938 | $9.2M | 191,418 | -17,480-9.13% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.19% | 1.15% | $8.3M | 11,180 | $7.3M | 11,185 | -5-0.04% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 1.02% | $7.4M | 10,840 | $6.5M | 10,851 | -11-0.10% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.91% | 0.95% | $6.4M | 154,268 | $6.0M | 154,559 | -291-0.19% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.84% | 0.82% | $5.9M | 108,668 | $5.2M | 109,117 | -449-0.41% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.76% | 0.77% | $5.3M | 25,006 | $4.9M | 25,489 | -483-1.89% | Reduce |
 APPLE INCAAPL |
| 0.75% | 0.69% | $5.2M | 18,121 | $4.4M | 17,264 | +857+4.96% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.69% | 0.78% | $4.9M | 58,965 | $4.9M | 59,430 | -465-0.78% | Reduce |
| VVANGUARD TOTALBND |
| 0.68% | 0.76% | $4.8M | 65,560 | $4.8M | 65,560 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.68% | 0.6% | $4.8M | 92,522 | $3.8M | 84,405 | +8,117+9.62% | Add |
| IISHARES MSCIQUAL |
| 0.68% | 0.66% | $4.8M | 21,658 | $4.2M | 21,821 | -163-0.75% | Reduce |
| IISHARES TREFV |
| 0.66% | 0.71% | $4.6M | 60,619 | $4.5M | 60,777 | -158-0.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.49% | $4.1M | 20,305 | $3.1M | 17,855 | +2,450+13.72% | Add |
| IISHARES S&PIVE |
| 0.43% | 0.46% | $3.0M | 13,168 | $2.9M | 13,968 | -800-5.73% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.4% | 0.32% | $2.8M | 11,116 | $2.0M | 11,239 | -123-1.09% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.37% | 0.36% | $2.6M | 7,576 | $2.3M | 7,697 | -121-1.57% | Reduce |
| IISHARES TREFG |
| 0.34% | 0.35% | $2.4M | 19,242 | $2.2M | 19,857 | -615-3.10% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.32% | 0.31% | $2.3M | 7,515 | $2.0M | 7,515 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.32% | 0.3% | $2.2M | 16,305 | $1.9M | 16,633 | -328-1.97% | Reduce |
 MICROSOFT CORPMSFT |
| 0.31% | 0.34% | $2.2M | 5,893 | $2.2M | 5,876 | +17+0.29% | Add |
 ALPHABET INCGOOGL |
| 0.31% | 0.26% | $2.2M | 6,081 | $1.6M | 5,629 | +452+8.03% | Add |
| SSCHWAB USSCHX |
| 0.31% | 0.3% | $2.2M | 73,830 | $1.9M | 73,855 | -25-0.03% | Reduce |
| IISHARES TRLRGF |
| 0.31% | 0.31% | $2.2M | 28,705 | $1.9M | 29,403 | -698-2.37% | Reduce |
| VVANGUARD FSTEVWO |
| 0.28% | 0.27% | $2.0M | 32,738 | $1.7M | 31,521 | +1,217+3.86% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.27% | 0.25% | $1.9M | 23,501 | $1.6M | 22,245 | +1,256+5.65% | Add |
 AMAZON COM INCAMZN |
| 0.27% | 0.24% | $1.9M | 7,917 | $1.5M | 7,408 | +509+6.87% | Add |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.19% | $1.7M | 5,239 | $1.2M | 4,080 | +1,159+28.41% | Add |
| VVANGUARD SMALLVBR |
| 0.24% | 0.25% | $1.7M | 6,903 | $1.6M | 7,240 | -337-4.65% | Reduce |
| IISHARES TRIGIB |
| 0.24% | 0.26% | $1.7M | 31,084 | $1.7M | 31,084 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.23% | 0.23% | $1.6M | 6,616 | $1.4M | 6,680 | -64-0.96% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.22% | 0.21% | $1.6M | 54,279 | $1.4M | 50,858 | +3,421+6.73% | Add |
| VVANGUARD WORLD FDVGT |
| 0.21% | 0.18% | $1.5M | 12,587 | $1.1M | 1,606 | +10,981+683.75% | Add |
