| DDIMENSIONAL ETF TRUSTDFCF |
| 14.79% | 15% | $113.9M | 2.7M | $103.6M | 2.5M | +212,244+8.66% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 13.01% | 13.08% | $100.2M | 2.2M | $90.4M | 2.1M | +56,123+2.63% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 7.41% | 7.38% | $57.0M | 1.6M | $51.0M | 1.5M | +94,584+6.41% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.37% | 6.65% | $49.0M | 149,465 | $45.9M | 151,126 | -1,661-1.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDXUV |
| 5.12% | 4.77% | $39.4M | 674,841 | $32.9M | 607,471 | +67,370+11.09% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 5.01% | 4.64% | $38.5M | 912,827 | $32.0M | 765,886 | +146,941+19.19% | Add |
 APPLE INCAAPL |
| 4.91% | 4.4% | $37.8M | 148,441 | $30.4M | 147,969 | +472+0.32% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.92% | 3.95% | $30.2M | 626,433 | $27.3M | 568,872 | +57,561+10.12% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.41% | 3.33% | $26.3M | 818,751 | $23.0M | 773,826 | +44,925+5.81% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.68% | 2.81% | $20.6M | 281,057 | $19.4M | 280,781 | +276+0.10% | Add |
| AAMERICAN CENTY ETF TRDXIV |
| 2.53% | 2.47% | $19.5M | 316,361 | $17.1M | 293,725 | +22,636+7.71% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.28% | 2.46% | $17.6M | 94,279 | $17.0M | 96,041 | -1,762-1.83% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.05% | 2.17% | $15.8M | 410,039 | $15.0M | 418,748 | -8,709-2.08% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.44% | 1.52% | $11.1M | 465,050 | $10.5M | 448,161 | +16,889+3.77% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.32% | 1.42% | $10.1M | 323,147 | $9.8M | 334,815 | -11,668-3.48% | Reduce |
 MICROSOFT CORPMSFT |
| 1.04% | 1.08% | $8.0M | 15,523 | $7.5M | 14,995 | +528+3.52% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.03% | 1.06% | $7.9M | 109,308 | $7.4M | 109,680 | -372-0.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.76% | 0.68% | $5.9M | 215,061 | $4.7M | 174,938 | +40,123+22.94% | Add |
| VVANGUARD FSTEVWO |
| 0.69% | 0.71% | $5.3M | 98,405 | $4.9M | 99,389 | -984-0.99% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.67% | 0.72% | $5.2M | 115,604 | $5.0M | 117,940 | -2,336-1.98% | Reduce |
| IISHARES TRIDEV |
| 0.63% | 0.68% | $4.9M | 60,830 | $4.7M | 61,543 | -713-1.16% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.54% | $4.8M | 25,465 | $3.7M | 23,527 | +1,938+8.24% | Add |
| IISHARES TRIVV |
| 0.58% | 0.61% | $4.5M | 6,679 | $4.2M | 6,733 | -54-0.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.49% | $4.1M | 22,041 | $3.4M | 22,294 | -253-1.13% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.48% | $3.9M | 17,671 | $3.3M | 15,184 | +2,487+16.38% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.48% | 0.49% | $3.7M | 26,578 | $3.4M | 26,188 | +390+1.49% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.47% | 0.5% | $3.6M | 25,518 | $3.5M | 25,839 | -321-1.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.47% | 0.48% | $3.6M | 5,859 | $3.3M | 5,859 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.42% | $3.2M | 10,273 | $2.9M | 10,088 | +185+1.83% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.34% | 0.38% | $2.6M | 7,883 | $2.6M | 8,551 | -668-7.81% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.29% | 0.32% | $2.2M | 24,588 | $2.2M | 25,012 | -424-1.70% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.22% | $2.2M | 9,022 | $1.5M | 8,554 | +468+5.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.26% | $2.1M | 4,128 | $1.8M | 3,762 | +366+9.73% | Add |
| LLIFESTANCE HEALTH GROUP INCLFST |
| 0.27% | 0.28% | $2.1M | 376,320 | $1.9M | 376,101 | +219+0.06% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.26% | 0.27% | $2.0M | 29,511 | $1.9M | 29,511 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.25% | 0.18% | $1.9M | 7,828 | $1.2M | 7,029 | +799+11.37% | Add |
 META PLATFORMS INCMETA |
| 0.22% | 0.24% | $1.7M | 2,358 | $1.6M | 2,223 | +135+6.07% | Add |
| IISHARES TRITOT |
| 0.21% | 0.22% | $1.7M | 11,359 | $1.5M | 11,359 | 00.00% | Unchanged |
| IISHARES TRIVLU |
| 0.21% | 0.22% | $1.6M | 45,681 | $1.5M | 46,045 | -364-0.79% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.21% | 0.22% | $1.6M | 17,170 | $1.5M | 17,180 | -10-0.06% | Reduce |
 BROOKFIELD CORPBN |
| 0.19% | 0.19% | $1.5M | 21,289 | $1.3M | 21,289 | 00.00% | Unchanged |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.18% | 0.2% | $1.4M | 133,426 | $1.4M | 130,938 | +2,488+1.90% | Add |
 TESLA INCTSLA |
| 0.18% | 0.14% | $1.4M | 3,160 | $979,663 | 3,084 | +76+2.46% | Add |
 BROADCOM INCAVGO |
| 0.18% | 0.15% | $1.4M | 4,112 | $1.1M | 3,847 | +265+6.89% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.16% | 0.18% | $1.3M | 2,206 | $1.2M | 2,160 | +46+2.13% | Add |
| IISHARES RUSSELLIWF |
| 0.16% | 0.16% | $1.3M | 2,677 | $1.1M | 2,641 | +36+1.36% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.15% | 0.16% | $1.1M | 31,442 | $1.1M | 32,533 | -1,091-3.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.15% | 0.15% | $1.1M | 15,526 | $1.0M | 15,526 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.14% | 0.14% | $1.1M | 2,751 | $936,765 | 2,555 | +196+7.67% | Add |
 WW GRAINGER INCGWW |
| 0.14% | 0.17% | $1.1M | 1,139 | $1.2M | 1,143 | -4-0.35% | Reduce |
