| IISHARES TRIDEV |
| 10.5% | 17.46% | $149.4M | 3.1M | $160.5M | 3.0M | +105,459+3.53% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 9.89% | 12.91% | $140.7M | 2.3M | $118.7M | 1.8M | +431,590+23.65% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 6.88% | 12.97% | $97.8M | 2.1M | $119.3M | 2.3M | -162,851-7.10% | Reduce |
 AVANTIS INTLNGG |
| 5.8% | 8.33% | $82.5M | 1.8M | $76.6M | 1.5M | +304,540+20.26% | Add |
| AAVANTIS U SAVUV |
| 5.4% | 7.86% | $76.9M | 1.2M | $72.3M | 1.1M | +105,421+9.97% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.96% | 6.02% | $56.4M | 1.2M | $55.4M | 1.0M | +137,117+13.06% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.73% | 6.65% | $53.1M | 1.4M | $61.2M | 1.5M | -158,208-10.40% | Reduce |
| DDIMENSIONAL USDFUV |
| 3.54% | — | $50.3M | 1.7M | $0 | 0 | +1.7M | New Buy |
| IISHARES COREIJR |
| 2.29% | 3.31% | $32.5M | 373,166 | $30.4M | 329,099 | +44,067+13.39% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.22% | 4.34% | $31.6M | 1.2M | $39.9M | 1.4M | -152,248-11.03% | Reduce |
 APPLE INCAAPL |
| 2% | 0.04% | $28.4M | 205,590 | $412,234 | 3,015 | +202,575+6,718.91% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.55% | 1.15% | $22.0M | 1.1M | $10.6M | 456,047 | +638,424+139.99% | Add |
| IISHARES COREIJH |
| 1.41% | 1.06% | $20.1M | 91,718 | $9.7M | 42,973 | +48,745+113.43% | Add |
 MICROSOFT CORPMSFT |
| 1.3% | 0.05% | $18.4M | 79,109 | $503,903 | 1,962 | +77,147+3,932.06% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.89% | 1.1% | $12.6M | 490,243 | $10.2M | 352,162 | +138,081+39.21% | Add |
| IISHARES TRREET |
| 0.85% | 0.77% | $12.1M | 567,591 | $7.1M | 292,092 | +275,499+94.32% | Add |
| IISHARES TRSTIP |
| 0.79% | 0.72% | $11.2M | 116,942 | $6.6M | 65,330 | +51,612+79.00% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.76% | 1.27% | $10.8M | 142,168 | $11.7M | 146,432 | -4,264-2.91% | Reduce |
 AMAZON COM INCAMZN |
| 0.71% | — | $10.1M | 89,757 | $0 | 0 | +89,757 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.64% | 0.79% | $9.2M | 424,694 | $7.3M | 302,425 | +122,269+40.43% | Add |
| SSCHWAB USSCHP |
| 0.6% | 0.53% | $8.6M | 165,288 | $4.9M | 88,064 | +77,224+87.69% | Add |
 ALPHABET INCGOOGL |
| 0.55% | — | $7.8M | 81,107 | $0 | 0 | +81,107 | New Buy |
| IISHARES TRIVV |
| 0.54% | 0.19% | $7.7M | 21,565 | $1.8M | 4,682 | +16,883+360.59% | Add |
| IISHARES TRAGG |
| 0.52% | 0.53% | $7.4M | 76,623 | $4.9M | 48,156 | +28,467+59.11% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.47% | 0.78% | $6.7M | 120,546 | $7.2M | 123,452 | -2,906-2.35% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.47% | — | $6.6M | 13,117 | $0 | 0 | +13,117 | New Buy |
 TESLA INCTSLA |
| 0.45% | — | $6.3M | 23,919 | $0 | 0 | +23,919 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.43% | 0.68% | $6.1M | 29,447 | $6.2M | 30,121 | -674-2.24% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.42% | 0.7% | $5.9M | 101,136 | $6.4M | 102,908 | -1,772-1.72% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.4% | — | $5.6M | 34,497 | $0 | 0 | +34,497 | New Buy |
 HOME DEPOT INCHD |
| 0.37% | 0.1% | $5.3M | 19,080 | $892,862 | 3,255 | +15,825+486.18% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.36% | — | $5.2M | 20,028 | $0 | 0 | +20,028 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.36% | 0.09% | $5.1M | 40,587 | $790,553 | 5,498 | +35,089+638.21% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.35% | 0.65% | $5.0M | 75,277 | $5.9M | 82,965 | -7,688-9.27% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.35% | — | $5.0M | 58,965 | $0 | 0 | +58,965 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.34% | — | $4.8M | 45,616 | $0 | 0 | +45,616 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.33% | 0.51% | $4.7M | 209,878 | $4.7M | 203,144 | +6,734+3.31% | Add |
 FIRST HORIZON CORPORATIONFHN |
| 0.3% | — | $4.3M | 187,326 | $0 | 0 | +187,326 | New Buy |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.3% | 0.79% | $4.3M | 231,950 | $7.3M | 345,601 | -113,651-32.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | — | $4.1M | 42,795 | $0 | 0 | +42,795 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.28% | 0.27% | $4.0M | 29,238 | $2.4M | 17,003 | +12,235+71.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.26% | $3.9M | 10,910 | $2.4M | 6,459 | +4,451+68.91% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.27% | 0.28% | $3.9M | 97,707 | $2.5M | 56,699 | +41,008+72.33% | Add |
| VVANGUARD SCOTTSDALE FDSVTC |
| 0.26% | 0.21% | $3.7M | 50,819 | $2.0M | 25,533 | +25,286+99.03% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHSC |
| 0.26% | 0.21% | $3.7M | 131,014 | $1.9M | 66,594 | +64,420+96.74% | Add |
 VISA INCV |
| 0.25% | — | $3.6M | 20,360 | $0 | 0 | +20,360 | New Buy |
 ABBVIE INCABBV |
| 0.25% | — | $3.6M | 26,816 | $0 | 0 | +26,816 | New Buy |
 ELI LILLY & COLLY |
| 0.22% | — | $3.1M | 9,673 | $0 | 0 | +9,673 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.21% | 2.71% | $3.1M | 121,583 | $24.9M | 942,180 | -820,597-87.10% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.21% | — | $3.1M | 14,914 | $0 | 0 | +14,914 | New Buy |
