| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.01% | 14.23% | $67.5M | 90,370 | $100.8M | 160,766 | -70,396-43.79% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 5.79% | 6.06% | $43.4M | 556,851 | $42.9M | 547,601 | +9,250+1.69% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.55% | 5.04% | $41.6M | 1.0M | $35.7M | 917,085 | +90,613+9.88% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 5.51% | 4.44% | $41.3M | 503,749 | $31.5M | 436,418 | +67,331+15.43% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 4.98% | 5.19% | $37.3M | 884,325 | $36.8M | 871,448 | +12,877+1.48% | Add |
| IISHARES MSCIQUAL |
| 4.56% | 3.99% | $34.2M | 155,660 | $28.3M | 147,580 | +8,080+5.47% | Add |
| IISHARES TREEM |
| 3.75% | 2.92% | $28.1M | 410,809 | $20.7M | 410,809 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.74% | 3.43% | $28.0M | 697,284 | $24.3M | 717,027 | -19,743-2.75% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.48% | 3.43% | $26.1M | 164,994 | $24.3M | 163,987 | +1,007+0.61% | Add |
 MICROSOFT CORPMSFT |
| 3.15% | 2.45% | $23.6M | 63,180 | $17.3M | 46,837 | +16,343+34.89% | Add |
| IISHARES TRGJS |
| 2.66% | 2.82% | $19.9M | 875,351 | $20.0M | 873,545 | +1,806+0.21% | Add |
| IISHARES RUSSELLIWM |
| 2.46% | 1.81% | $18.4M | 61,400 | $12.8M | 61,400 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 1.83% | 1.99% | $13.7M | 24,354 | $14.1M | 24,675 | -321-1.30% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.81% | 1.83% | $13.5M | 27,067 | $13.0M | 27,062 | +5+0.02% | Add |
| GGLOBAL X FDSMLPX |
| 1.69% | 1.84% | $12.6M | 171,649 | $13.0M | 176,033 | -4,384-2.49% | Reduce |
 AMAZON COM INCAMZN |
| 1.68% | 1.55% | $12.6M | 52,769 | $11.0M | 52,724 | +45+0.09% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.62% | 1.49% | $12.1M | 94,819 | $10.5M | 94,819 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 1.62% | 1.59% | $12.1M | 34,424 | $11.3M | 34,294 | +130+0.38% | Add |
 APPLE INCAAPL |
| 1.56% | 0.86% | $11.7M | 40,508 | $6.1M | 24,086 | +16,422+68.18% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.5% | 1.3% | $11.3M | 305,764 | $9.2M | 271,864 | +33,900+12.47% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.28% | 1.88% | $9.6M | 164,553 | $13.3M | 227,412 | -62,859-27.64% | Reduce |
 WALMART INCWMT |
| 1.24% | 1.44% | $9.3M | 81,779 | $10.2M | 81,833 | -54-0.07% | Reduce |
 ALPHABET INCGOOGL |
| 1.21% | 1.15% | $9.0M | 25,274 | $8.1M | 28,269 | -2,995-10.59% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.2% | 1.05% | $9.0M | 128,199 | $7.5M | 119,543 | +8,656+7.24% | Add |
 AVANTIS INTLNGG |
| 1.13% | 1.14% | $8.5M | 95,262 | $8.1M | 95,262 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 1.04% | 1.1% | $7.8M | 108,113 | $7.8M | 108,123 | -10-0.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.86% | $7.4M | 21,066 | $6.1M | 21,214 | -148-0.70% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.96% | 0.92% | $7.2M | 32,794 | $6.5M | 32,794 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.94% | 0.86% | $7.1M | 28,032 | $6.1M | 28,032 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.93% | 0.96% | $7.0M | 21,091 | $6.8M | 21,032 | +59+0.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.32% | $7.0M | 34,841 | $2.2M | 12,853 | +21,988+171.07% | Add |
| DDIMENSIONAL USDFUV |
| 0.92% | 0.86% | $6.9M | 125,272 | $6.1M | 125,209 | +63+0.05% | Add |
| EENERGY TRANSFER L PET |
| 0.89% | 0.96% | $6.7M | 348,462 | $6.8M | 351,815 | -3,353-0.95% | Reduce |
 CISCO SYS INCCSCO |
| 0.88% | 0.61% | $6.6M | 55,815 | $4.3M | 55,815 | 00.00% | Unchanged |
 ARCH CAP GROUP LTD ORDACGL |
| 0.8% | 0.84% | $6.0M | 61,870 | $6.0M | 62,070 | -200-0.32% | Reduce |
 NETFLIX INCNFLX |
| 0.79% | 1.12% | $5.9M | 82,719 | $8.0M | 82,719 | 00.00% | Unchanged |
 FIRST AMERN FINL CORPFAF |
| 0.71% | 1.11% | $5.3M | 77,855 | $7.9M | 130,355 | -52,500-40.27% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.71% | 0.72% | $5.3M | 20,987 | $5.1M | 21,017 | -30-0.14% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.69% | 0.69% | $5.2M | 69,300 | $4.9M | 75,000 | -5,700-7.60% | Reduce |
 VISA INCV |
| 0.67% | 0.62% | $5.0M | 14,568 | $4.4M | 14,445 | +123+0.85% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.66% | 0.65% | $5.0M | 51,594 | $4.6M | 57,135 | -5,541-9.70% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.54% | 0.41% | $4.1M | 44,814 | $2.9M | 28,514 | +16,300+57.16% | Add |
 COPART INC COMCPRT |
| 0.5% | 0.62% | $3.7M | 132,542 | $4.4M | 131,944 | +598+0.45% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.45% | 0.54% | $3.4M | 63,218 | $3.8M | 71,868 | -8,650-12.04% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.44% | 0.48% | $3.3M | 35,848 | $3.4M | 35,848 | 00.00% | Unchanged |
 FIRST CTZNS BANCSHARES INC DFCNCA |
| 0.42% | 0.41% | $3.2M | 1,530 | $2.9M | 1,530 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.4% | — | $3.0M | 6,319 | $0 | 0 | +6,319 | New Buy |
 BOOKING HOLDINGS INC COMBKNG |
| 0.39% | 0.39% | $2.9M | 16,325 | $2.7M | 653 | +15,672+2,400.00% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.36% | 0.31% | $2.7M | 5,452 | $2.2M | 4,452 | +1,000+22.46% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 0.36% | 0.43% | $2.7M | 81,958 | $3.1M | 116,258 | -34,300-29.50% | Reduce |
