 NVIDIA CORPORATIONNVDA |
| 30.98% | 29.73% | $156.4M | 781,428 | $137.0M | 785,808 | -4,380-0.56% | Reduce |
 ELI LILLY & COLLY |
| 6.2% | 5.21% | $31.3M | 26,104 | $24.0M | 26,104 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.3% | 4.87% | $26.7M | 324,817 | $22.4M | 315,604 | +9,213+2.92% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.14% | 4.11% | $20.9M | 506,835 | $19.0M | 486,608 | +20,227+4.16% | Add |
 MICROSOFT CORPMSFT |
| 2.45% | 2.64% | $12.3M | 33,095 | $12.2M | 32,824 | +271+0.83% | Add |
 PAN AMERN SILVER CORPPAAS |
| 2.37% | 3.17% | $12.0M | 267,444 | $14.6M | 267,444 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 2.12% | 2.89% | $10.7M | 78,386 | $13.3M | 78,485 | -99-0.13% | Reduce |
| EEQUINOX GOLD CORPEQX |
| 2.07% | 3.34% | $10.4M | 1.1M | $15.4M | 1.1M | +10,000+0.94% | Add |
 VISA INCV |
| 1.91% | 1.84% | $9.6M | 28,065 | $8.5M | 28,065 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 1.86% | 2.07% | $9.4M | 49,477 | $9.5M | 49,476 | +1+0.00% | Add |
 BWX TECHNOLOGIES INCBWXT |
| 1.8% | 2.07% | $9.1M | 46,585 | $9.5M | 46,585 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 1.78% | 1.29% | $9.0M | 76,629 | $5.9M | 76,628 | +1+0.00% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 1.67% | 0.51% | $8.4M | 33,690 | $2.3M | 11,918 | +21,772+182.68% | Add |
 TJX COS INC NEWTJX |
| 1.54% | 1.78% | $7.8M | 51,370 | $8.2M | 51,270 | +100+0.20% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.49% | 1.58% | $7.5M | 29,676 | $7.3M | 29,806 | -130-0.44% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.39% | 1.34% | $7.0M | 127,393 | $6.2M | 127,393 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 1.38% | 0.98% | $7.0M | 23,325 | $4.5M | 23,325 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.32% | 1.35% | $6.7M | 82,076 | $6.2M | 82,076 | 00.00% | Unchanged |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 1.27% | 1.45% | $6.4M | 38,456 | $6.7M | 38,456 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 1.22% | 1.58% | $6.2M | 12,117 | $7.3M | 12,067 | +50+0.41% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.18% | 1.14% | $5.9M | 147,489 | $5.2M | 154,811 | -7,322-4.73% | Reduce |
 HOME DEPOT INCHD |
| 1.17% | 1.19% | $5.9M | 16,699 | $5.5M | 16,696 | +3+0.02% | Add |
 HUNTINGTON INGALLS INDS INC COMHII |
| 1.11% | 1.65% | $5.6M | 19,970 | $7.6M | 20,040 | -70-0.35% | Reduce |
 RANGE RES CORPRRC |
| 1.1% | 1.52% | $5.6M | 149,805 | $7.0M | 154,805 | -5,000-3.23% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.1% | 1.1% | $5.5M | 66,816 | $5.0M | 68,442 | -1,626-2.38% | Reduce |
 SLB LIMITEDSLB |
| 1.07% | 1.3% | $5.4M | 116,345 | $6.0M | 116,345 | 00.00% | Unchanged |
 BOEING COBA |
| 0.99% | 0.06% | $5.0M | 23,010 | $267,695 | 1,345 | +21,665+1,610.78% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.85% | 0.86% | $4.3M | 40,111 | $4.0M | 40,311 | -200-0.50% | Reduce |
 HALLIBURTON CO COMHAL |
| 0.79% | 0.99% | $4.0M | 117,032 | $4.6M | 117,032 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.73% | $3.7M | 4,920 | $3.4M | 5,180 | -260-5.02% | Reduce |
 PEPSICO INCPEP |
| 0.7% | 0.86% | $3.5M | 26,210 | $4.0M | 25,610 | +600+2.34% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.67% | 0.65% | $3.4M | 30,642 | $3.0M | 30,916 | -274-0.89% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.63% | 0.61% | $3.2M | 121,280 | $2.8M | 118,964 | +2,316+1.95% | Add |
 APPLE INCAAPL |
| 0.6% | 0.57% | $3.0M | 10,441 | $2.6M | 10,440 | +1+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.59% | 0.51% | $3.0M | 75,531 | $2.3M | 65,798 | +9,733+14.79% | Add |
 CROWN CASTLE INC COMCCI |
| 0.58% | 0.7% | $2.9M | 38,538 | $3.2M | 39,608 | -1,070-2.70% | Reduce |
| CCOHEN & STEERS ETF TRUSTCSIO |
| 0.56% | 0.54% | $2.8M | 99,767 | $2.5M | 89,052 | +10,715+12.03% | Add |
| IISHARES TRIVV |
| 0.56% | 0.53% | $2.8M | 3,765 | $2.5M | 3,765 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.54% | 0.32% | $2.7M | 69,712 | $1.5M | 42,063 | +27,649+65.73% | Add |
| CCIGNA GROUPLIBD |
| 0.52% | 0.55% | $2.6M | 9,528 | $2.5M | 9,528 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.49% | 0.47% | $2.5M | 16,912 | $2.2M | 16,911 | +1+0.01% | Add |
 AFLAC INC COMAFL |
| 0.48% | 0.49% | $2.4M | 20,770 | $2.3M | 20,770 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.48% | 0.5% | $2.4M | 44,911 | $2.3M | 43,939 | +972+2.21% | Add |
| IISHARES RUSSELLIWM |
| 0.47% | 0.43% | $2.4M | 7,900 | $2.0M | 8,051 | -151-1.88% | Reduce |
 BALL CORPBALL |
| 0.45% | 0.5% | $2.3M | 36,182 | $2.3M | 38,882 | -2,700-6.94% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.32% | 0.33% | $1.6M | 15,562 | $1.5M | 15,562 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.25% | 0.22% | $1.3M | 3,533 | $1.0M | 3,533 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.24% | 0.24% | $1.2M | 4,486 | $1.1M | 4,486 | 00.00% | Unchanged |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.24% | 0.26% | $1.2M | 5,226 | $1.2M | 5,496 | -270-4.91% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.23% | 0.2% | $1.2M | 14,403 | $919,828 | 12,971 | +1,432+11.04% | Add |
