| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 11.52% | 10.63% | $67.8M | 827,733 | $53.3M | 751,465 | +76,268+10.15% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.62% | 9.89% | $56.7M | 1.5M | $49.6M | 1.4M | +125,061+8.96% | Add |
| IISHARES MSCIQUAL |
| 9.12% | 8.71% | $53.7M | 244,746 | $43.7M | 227,662 | +17,084+7.50% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.94% | 6.68% | $40.9M | 584,682 | $33.5M | 536,210 | +48,472+9.04% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 6.8% | 7.21% | $40.0M | 852,446 | $36.2M | 767,937 | +84,509+11.00% | Add |
| IISHARES S&PIUSG |
| 6.75% | 6.14% | $39.8M | 211,338 | $30.8M | 198,319 | +13,019+6.56% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.87% | 6.07% | $34.5M | 778,572 | $30.4M | 782,288 | -3,716-0.48% | Reduce |
| VVANGUARD FSTEVWO |
| 3.8% | 3.77% | $22.4M | 374,483 | $18.9M | 350,050 | +24,433+6.98% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.62% | 2.32% | $15.4M | 304,147 | $11.6M | 232,191 | +71,956+30.99% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.25% | 2.57% | $13.3M | 262,094 | $12.9M | 254,224 | +7,870+3.10% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.95% | 1.84% | $11.5M | 438,451 | $9.2M | 389,654 | +48,797+12.52% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.83% | 1.84% | $10.8M | 260,807 | $9.2M | 236,975 | +23,832+10.06% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.79% | 1.82% | $10.5M | 14,048 | $9.1M | 14,035 | +13+0.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.69% | 1.67% | $10.0M | 195,619 | $8.4M | 164,010 | +31,609+19.27% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.69% | 1.66% | $9.9M | 115,233 | $8.3M | 19,064 | +96,169+504.45% | Add |
| IISHARES TRGVI |
| 1.55% | 1.8% | $9.2M | 85,027 | $9.0M | 85,173 | -146-0.17% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.43% | 1.47% | $8.4M | 162,547 | $7.4M | 163,041 | -494-0.30% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.21% | 1.31% | $7.1M | 29,997 | $6.6M | 30,645 | -648-2.11% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.12% | 1.16% | $6.6M | 157,779 | $5.8M | 157,688 | +91+0.06% | Add |
 WALMART INCWMT |
| 1% | 1.29% | $5.9M | 52,101 | $6.5M | 51,967 | +134+0.26% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.97% | 0.88% | $5.7M | 140,669 | $4.4M | 127,147 | +13,522+10.63% | Add |
 EXXON MOBIL CORPXOM |
| 0.92% | 1.24% | $5.4M | 39,440 | $6.2M | 36,510 | +2,930+8.03% | Add |
| IISHARES TRITOT |
| 0.86% | 0.88% | $5.1M | 30,991 | $4.4M | 30,917 | +74+0.24% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.77% | 0.79% | $4.6M | 55,413 | $4.0M | 55,851 | -438-0.78% | Reduce |
 APPLE INCAAPL |
| 0.69% | 0.68% | $4.0M | 13,945 | $3.4M | 13,413 | +532+3.97% | Add |
| IISHARES TRAGG |
| 0.62% | 0.39% | $3.6M | 36,858 | $1.9M | 19,587 | +17,271+88.18% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.62% | 1% | $3.6M | 75,033 | $5.0M | 104,427 | -29,394-28.15% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.43% | 0.57% | $2.5M | 49,340 | $2.8M | 55,871 | -6,531-11.69% | Reduce |
| SSTATE STREETSPYM |
| 0.4% | 0.41% | $2.4M | 27,103 | $2.1M | 27,143 | -40-0.15% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.41% | $2.4M | 3,436 | $2.1M | 3,461 | -25-0.72% | Reduce |
| IISHARES TRGVI |
| 0.4% | 0.69% | $2.3M | 21,920 | $3.4M | 32,279 | -10,359-32.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 0.39% | $2.2M | 5,828 | $2.0M | 5,344 | +484+9.06% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.36% | $2.0M | 5,489 | $1.8M | 5,579 | -90-1.61% | Reduce |
 CULLEN FROST BANKERS INCCFR |
| 0.33% | 0.34% | $1.9M | 12,422 | $1.7M | 12,396 | +26+0.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.31% | 0.31% | $1.8M | 24,936 | $1.5M | 25,152 | -216-0.86% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.31% | 0.32% | $1.8M | 32,755 | $1.6M | 32,755 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IISHYM |
| 0.29% | 0.19% | $1.7M | 75,007 | $940,100 | 42,693 | +32,314+75.69% | Add |
| IISHARES RUSSELLIWF |
| 0.28% | 0.29% | $1.7M | 13,410 | $1.4M | 3,362 | +10,048+298.87% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.31% | $1.6M | 3,278 | $1.6M | 3,278 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.29% | $1.6M | 4,936 | $1.5M | 4,983 | -47-0.94% | Reduce |
| IISHARES TRIEFA |
| 0.25% | 0.28% | $1.5M | 15,443 | $1.4M | 15,273 | +170+1.11% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.24% | 0.23% | $1.4M | 6,368 | $1.2M | 5,890 | +478+8.12% | Add |
| IISHARES TRUSRT |
| 0.22% | 0.23% | $1.3M | 19,660 | $1.2M | 19,650 | +10+0.05% | Add |
| IISHARES TRIVV |
| 0.22% | 0.22% | $1.3M | 1,724 | $1.1M | 1,724 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.22% | 0.22% | $1.3M | 3,744 | $1.1M | 3,734 | +10+0.27% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.26% | $1.2M | 1,336 | $1.3M | 1,322 | +14+1.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.2% | $1.2M | 6,133 | $1.0M | 5,749 | +384+6.68% | Add |
 AMAZON COM INCAMZN |
| 0.2% | 0.17% | $1.2M | 4,911 | $868,902 | 4,172 | +739+17.71% | Add |
| IISHARES TRIXUS |
| 0.19% | 0.2% | $1.1M | 11,938 | $1.0M | 11,787 | +151+1.28% | Add |
| IISHARES TRIBDS |
| 0.19% | 0.04% | $1.1M | 45,194 | $220,657 | 9,103 | +36,091+396.47% | Add |
