| DDIMENSIONAL ETF TRUSTDFAU |
| 4.04% | 4.06% | $32.5M | 719,165 | $32.5M | 719,165 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.9% | 3.92% | $31.4M | 806,981 | $31.4M | 806,981 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 3.75% | 3.76% | $30.1M | 266,207 | $30.1M | 266,207 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 3.59% | 3.61% | $28.9M | 496,452 | $28.9M | 496,452 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.58% | 3.6% | $28.8M | 44,109 | $28.8M | 44,109 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.58% | 3.6% | $28.8M | 681,228 | $28.8M | 681,228 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.53% | 3.54% | $28.4M | 111,781 | $28.4M | 111,781 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 3.39% | 3.4% | $27.2M | 128,765 | $27.2M | 128,765 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 3.34% | 3.35% | $26.9M | 139,989 | $26.9M | 139,989 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.21% | 3.22% | $25.8M | 701,173 | $25.8M | 701,173 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGX |
| 2.53% | 2.54% | $20.3M | 387,348 | $20.3M | 387,348 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.32% | 2.33% | $18.6M | 266,950 | $18.6M | 266,950 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 2.21% | 2.22% | $17.7M | 101,654 | $17.7M | 101,654 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 1.97% | 1.98% | $15.8M | 342,830 | $15.8M | 342,830 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.94% | 1.95% | $15.6M | 439,135 | $15.6M | 439,135 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.85% | 1.85% | $14.8M | 46,256 | $14.8M | 46,256 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.84% | 1.85% | $14.8M | 309,664 | $14.8M | 309,664 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.79% | 1.8% | $14.4M | 368,908 | $14.4M | 368,908 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.7% | 1.71% | $13.7M | 382,353 | $13.7M | 382,353 | 00.00% | Unchanged |
| IISHARES TREFV |
| 1.51% | 1.52% | $12.1M | 162,787 | $12.1M | 162,787 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 1.43% | 0.68% | $11.5M | 15,869 | $5.4M | 15,869 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 1.15% | 1.15% | $9.2M | 38,474 | $9.2M | 38,474 | 00.00% | Unchanged |
| IISHARES TRTLH |
| 1.1% | 1.11% | $8.8M | 87,815 | $8.8M | 87,815 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.07% | 1.08% | $8.6M | 114,712 | $8.6M | 114,712 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.04% | 1.05% | $8.4M | 134,174 | $8.4M | 134,174 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTTHRO |
| 1.03% | 1.04% | $8.3M | 228,895 | $8.3M | 228,895 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1% | 1% | $8.0M | 248,733 | $8.0M | 248,733 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.98% | 0.98% | $7.8M | 24,656 | $7.8M | 24,656 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.92% | 0.93% | $7.4M | 214,986 | $7.4M | 214,986 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.89% | 0.9% | $7.2M | 19,425 | $7.2M | 19,425 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBAI |
| 0.83% | 0.83% | $6.7M | 202,464 | $6.7M | 202,464 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.8% | 0.81% | $6.5M | 57,920 | $6.5M | 57,920 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.71% | 0.72% | $5.7M | 9,917 | $5.7M | 9,917 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.7% | 0.7% | $5.6M | 142,121 | $5.6M | 142,121 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.7% | 0.7% | $5.6M | 26,892 | $5.6M | 26,892 | 00.00% | Unchanged |
 ENPHASE ENERGY INC COMENPH |
| 0.69% | 0.69% | $5.5M | 146,338 | $5.5M | 146,338 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.69% | 0.69% | $5.5M | 58,020 | $5.5M | 58,020 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.65% | 0.66% | $5.2M | 28,877 | $5.2M | 28,877 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.65% | 0.65% | $5.2M | 14,101 | $5.2M | 14,101 | 00.00% | Unchanged |
| PPIMCO INCOME INSTLPIMIX |
| 0.63% | 0.63% | $5.1M | 470,399 | $5.1M | 470,399 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.63% | 0.63% | $5.0M | 55,442 | $5.0M | 55,442 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 0.62% | 0.62% | $5.0M | 217,888 | $5.0M | 217,888 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.61% | $4.9M | 8,226 | $4.9M | 8,226 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBLV |
| 0.6% | 0.61% | $4.8M | 70,416 | $4.8M | 70,416 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.58% | 0.58% | $4.7M | 7,179 | $4.7M | 7,179 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.58% | 0.58% | $4.6M | 58,842 | $4.6M | 58,842 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.58% | 0.58% | $4.6M | 83,549 | $4.6M | 83,549 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.57% | 0.58% | $4.6M | 9,992 | $4.6M | 9,992 | 00.00% | Unchanged |
| PPIMCO INCOME I3PIPNX |
| 0.57% | 0.57% | $4.6M | 425,442 | $4.6M | 425,442 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.55% | $4.4M | 21,267 | $4.4M | 21,267 | 00.00% | Unchanged |
