| DDIMENSIONAL ETF TRUSTDFAC |
| 25.73% | 25.19% | $313.4M | 7.1M | $265.7M | 6.8M | +227,269+3.32% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 19.63% | 19.86% | $239.1M | 6.5M | $209.5M | 6.2M | +324,177+5.26% | Add |
| DDIMENSIONAL USDFUV |
| 4.62% | 4.66% | $56.2M | 1.0M | $49.2M | 1.0M | +7,596+0.75% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.34% | 4.33% | $52.9M | 756,908 | $45.7M | 731,710 | +25,198+3.44% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 3.82% | 3.55% | $46.5M | 567,396 | $37.4M | 519,115 | +48,281+9.30% | Add |
| IISHARES TRIVV |
| 3.45% | 3.4% | $42.0M | 56,037 | $35.8M | 54,837 | +1,200+2.19% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.28% | 3.17% | $39.9M | 761,949 | $33.5M | 636,594 | +125,355+19.69% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.23% | 3.4% | $39.3M | 979,700 | $35.9M | 910,138 | +69,562+7.64% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.04% | 2.96% | $37.1M | 912,431 | $31.2M | 902,335 | +10,096+1.12% | Add |
 APPLE INCAAPL |
| 2.41% | 2.97% | $29.4M | 101,437 | $31.3M | 123,385 | -21,948-17.79% | Reduce |
| CCUSHMAN AND WAKEFIELD LTDCWK |
| 2.23% | — | $27.2M | 2.0M | $0 | 0 | +2.0M | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.93% | 1.82% | $23.6M | 286,224 | $19.2M | 269,821 | +16,403+6.08% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.31% | 0.92% | $15.9M | 273,386 | $9.8M | 166,561 | +106,825+64.14% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.27% | 1.38% | $15.4M | 374,090 | $14.6M | 374,090 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.25% | 1.24% | $15.3M | 41,215 | $13.1M | 40,860 | +355+0.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 1.84% | $14.4M | 72,130 | $19.4M | 111,131 | -39,001-35.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.07% | 1.21% | $13.0M | 241,227 | $12.7M | 241,227 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.03% | 1% | $12.6M | 318,423 | $10.5M | 295,228 | +23,195+7.86% | Add |
 ALPHABET INCGOOGL |
| 0.85% | 1.32% | $10.4M | 29,097 | $14.0M | 48,525 | -19,428-40.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.8% | 0.92% | $9.8M | 237,163 | $9.7M | 233,375 | +3,788+1.62% | Add |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.65% | $8.5M | 24,088 | $6.8M | 23,788 | +300+1.26% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.61% | 0.62% | $7.5M | 67,135 | $6.6M | 67,135 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.58% | 0.6% | $7.0M | 28,945 | $6.4M | 29,245 | -300-1.03% | Reduce |
 META PLATFORMS INCMETA |
| 0.51% | 0.59% | $6.2M | 11,077 | $6.3M | 10,954 | +123+1.12% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.5% | 0.55% | $6.1M | 162,743 | $5.8M | 162,743 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.45% | 0.45% | $5.4M | 56,244 | $4.8M | 54,006 | +2,238+4.14% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.54% | $5.3M | 14,221 | $5.7M | 15,266 | -1,045-6.85% | Reduce |
 AMAZON COM INCAMZN |
| 0.4% | 0.68% | $4.8M | 20,335 | $7.2M | 34,406 | -14,071-40.90% | Reduce |
| LLIFE360 INCLIF |
| 0.39% | 0.37% | $4.7M | 84,761 | $3.9M | 95,925 | -11,164-11.64% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.38% | $4.6M | 6,645 | $4.0M | 6,645 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.36% | 0.4% | $4.4M | 8,689 | $4.2M | 8,633 | +56+0.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.36% | $4.3M | 5,753 | $3.8M | 5,753 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.34% | 0.34% | $4.1M | 33,195 | $3.6M | 8,347 | +24,848+297.69% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.24% | $3.5M | 6,963 | $2.5M | 5,301 | +1,662+31.35% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.26% | 0.27% | $3.2M | 6,098 | $2.8M | 6,098 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.26% | 0.23% | $3.2M | 39,416 | $2.4M | 8,514 | +30,902+362.96% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.23% | 0.19% | $2.8M | 34,108 | $2.0M | 26,536 | +7,572+28.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.23% | 0.23% | $2.8M | 33,368 | $2.4M | 32,565 | +803+2.47% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.21% | 0.21% | $2.6M | 31,955 | $2.3M | 31,955 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.21% | 0.22% | $2.6M | 10,618 | $2.3M | 10,618 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.19% | 0.15% | $2.3M | 2,190 | $1.5M | 2,159 | +31+1.44% | Add |
 WASTE MGMT INC DELWM |
| 0.17% | 0.22% | $2.1M | 9,459 | $2.3M | 9,917 | -458-4.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.17% | 0.18% | $2.1M | 54,284 | $1.9M | 54,287 | -3-0.01% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.17% | 0.17% | $2.0M | 49,665 | $1.8M | 49,665 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.16% | 0.16% | $2.0M | 5,376 | $1.7M | 5,373 | +3+0.06% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.16% | 0.16% | $1.9M | 54,608 | $1.7M | 54,608 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.15% | 0.16% | $1.9M | 4,471 | $1.7M | 4,571 | -100-2.19% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.14% | 0.15% | $1.7M | 7,284 | $1.6M | 7,380 | -96-1.30% | Reduce |
| VVANGUARD FTSEVEA |
| 0.13% | 0.14% | $1.6M | 22,725 | $1.5M | 22,723 | +2+0.01% | Add |
| FFASTENAL CO COMFAST |
| 0.13% | 0.14% | $1.6M | 32,892 | $1.5M | 32,892 | 00.00% | Unchanged |
