| DDIMENSIONAL ETF TRUSTDFAC |
| 29.65% | 29.57% | $196.1M | 5.1M | $177.9M | 5.0M | +119,969+2.42% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 16.06% | 16.53% | $106.2M | 3.2M | $99.5M | 3.2M | +40,338+1.26% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 7.21% | 7.29% | $47.7M | 1.5M | $43.9M | 1.5M | +10,205+0.69% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 6.29% | 6.27% | $41.6M | 1.1M | $37.7M | 1.1M | +40,321+3.80% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.32% | 5.55% | $35.2M | 485,558 | $33.4M | 497,847 | -12,289-2.47% | Reduce |
| IISHARES TRIWV |
| 3.09% | 3.14% | $20.4M | 53,882 | $18.9M | 53,882 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVGE |
| 2.14% | 2.11% | $14.1M | 169,428 | $12.7M | 163,928 | +5,500+3.36% | Add |
| IISHARES TRIEFA |
| 1.43% | 1.51% | $9.4M | 107,997 | $9.1M | 108,680 | -683-0.63% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 1.38% | 1.49% | $9.2M | 31,114 | $9.0M | 32,874 | -1,760-5.35% | Reduce |
| LLIFE360 INCLIF |
| 1.17% | 0.67% | $7.7M | 72,553 | $4.0M | 61,541 | +11,012+17.89% | Add |
 MICROSOFT CORPMSFT |
| 1.1% | 1.14% | $7.3M | 14,089 | $6.8M | 13,767 | +322+2.34% | Add |
| DDIMENSIONAL USDFUV |
| 1.04% | 1.1% | $6.9M | 153,470 | $6.6M | 157,058 | -3,588-2.28% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.96% | 0.97% | $6.3M | 19,267 | $5.9M | 19,259 | +8+0.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.89% | 0.76% | $5.9M | 31,560 | $4.6M | 29,055 | +2,505+8.62% | Add |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.86% | 0.76% | $5.7M | 23,446 | $4.6M | 20,423 | +3,023+14.80% | Add |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 0.83% | 0.88% | $5.5M | 175,834 | $5.3M | 175,834 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.74% | 0.63% | $4.9M | 19,340 | $3.8M | 18,545 | +795+4.29% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 0.94% | $4.7M | 7,042 | $5.7M | 9,146 | -2,104-23.00% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.63% | 0.64% | $4.2M | 71,368 | $3.9M | 71,920 | -552-0.77% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.62% | $3.8M | 6,214 | $3.8M | 6,613 | -399-6.03% | Reduce |
| IISHARES RUSSELLIWF |
| 0.56% | 0.57% | $3.7M | 7,963 | $3.5M | 8,132 | -169-2.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.51% | 0.53% | $3.4M | 15,489 | $3.2M | 14,507 | +982+6.77% | Add |
 ALPHABET INCGOOGL |
| 0.48% | 0.37% | $3.2M | 13,112 | $2.3M | 12,786 | +326+2.55% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.46% | 0.44% | $3.1M | 41,486 | $2.6M | 38,440 | +3,046+7.92% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.42% | 0.43% | $2.8M | 20,294 | $2.6M | 20,335 | -41-0.20% | Reduce |
 META PLATFORMS INCMETA |
| 0.42% | 0.44% | $2.8M | 3,772 | $2.6M | 3,579 | +193+5.39% | Add |
| IISHARES INCIEMG |
| 0.41% | 0.41% | $2.7M | 40,700 | $2.4M | 40,700 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.31% | $2.6M | 10,833 | $1.8M | 10,364 | +469+4.53% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.38% | 0.41% | $2.5M | 36,388 | $2.5M | 38,904 | -2,516-6.47% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.36% | 0.36% | $2.4M | 4,990 | $2.2M | 4,990 | 00.00% | Unchanged |
| EEA SERIES TRUSTGEW |
| 0.36% | — | $2.4M | 47,499 | $0 | 0 | +47,499 | New Buy |
| AAMERICAN CENTY ETF TRAVSD |
| 0.34% | 0.35% | $2.2M | 31,304 | $2.1M | 31,325 | -21-0.07% | Reduce |
 AVANTIS INTLNGG |
| 0.33% | 0.3% | $2.2M | 27,544 | $1.8M | 24,334 | +3,210+13.19% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.28% | 0.22% | $1.8M | 6,592 | $1.3M | 5,915 | +677+11.45% | Add |
 BROADCOM INCAVGO |
| 0.25% | 0.23% | $1.6M | 4,914 | $1.4M | 4,929 | -15-0.30% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.24% | 0.22% | $1.6M | 20,792 | $1.3M | 19,389 | +1,403+7.24% | Add |
| VVANGUARD INDEX FDSVV |
| 0.22% | 0.23% | $1.5M | 4,777 | $1.4M | 4,777 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.21% | $1.5M | 4,658 | $1.3M | 4,425 | +233+5.27% | Add |
 GE AEROSPACEGE |
| 0.22% | 0.21% | $1.5M | 4,827 | $1.2M | 4,799 | +28+0.58% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.22% | 0.21% | $1.4M | 5,269 | $1.3M | 5,269 | 00.00% | Unchanged |
| IISHARES TRILCG |
| 0.21% | 0.22% | $1.4M | 13,565 | $1.3M | 13,565 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.21% | 0.15% | $1.4M | 3,088 | $904,361 | 2,847 | +241+8.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.21% | $1.4M | 2,729 | $1.3M | 2,599 | +130+5.00% | Add |
 ELI LILLY & COLLY |
| 0.2% | 0.2% | $1.4M | 1,776 | $1.2M | 1,574 | +202+12.83% | Add |
 NETFLIX INCNFLX |
| 0.2% | 0.24% | $1.3M | 1,094 | $1.4M | 1,066 | +28+2.63% | Add |
| IISHARES RUSSELLIWB |
| 0.19% | 0.2% | $1.3M | 3,489 | $1.2M | 3,489 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.18% | 0.18% | $1.2M | 1,522 | $1.1M | 1,502 | +20+1.33% | Add |
| IISHARES TRIVW |
| 0.18% | 0.22% | $1.2M | 9,938 | $1.3M | 11,925 | -1,987-16.66% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.18% | 0.16% | $1.2M | 45,903 | $949,944 | 39,863 | +6,040+15.15% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.18% | 0.19% | $1.2M | 37,473 | $1.1M | 37,983 | -510-1.34% | Reduce |
