| DDIMENSIONAL ETF TRUSTDFAC |
| 25.59% | 25.07% | $105.0M | 2.4M | $89.3M | 2.3M | +68,630+2.99% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 12.87% | 13.37% | $52.8M | 1.4M | $47.6M | 1.3M | +76,849+5.73% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.55% | 6.55% | $26.9M | 384,676 | $23.4M | 373,958 | +10,718+2.87% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 6.01% | 6.1% | $24.7M | 192,534 | $21.8M | 195,625 | -3,091-1.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.1% | 4.81% | $20.9M | 515,022 | $17.1M | 495,857 | +19,165+3.87% | Add |
 AVANTIS INTLNGG |
| 5.03% | 5.59% | $20.6M | 231,296 | $19.9M | 234,645 | -3,349-1.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.58% | 5.02% | $18.8M | 468,855 | $17.9M | 453,448 | +15,407+3.40% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.67% | 4.17% | $15.0M | 145,978 | $14.8M | 148,675 | -2,697-1.81% | Reduce |
| AAVANTIS U SAVUV |
| 3.14% | 3.2% | $12.9M | 103,370 | $11.4M | 103,367 | +3+0.00% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.05% | 2.99% | $12.5M | 129,783 | $10.7M | 132,225 | -2,442-1.85% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.08% | 2.21% | $8.5M | 231,888 | $7.9M | 232,288 | -400-0.17% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.47% | 1.6% | $6.0M | 208,828 | $5.7M | 214,005 | -5,177-2.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.26% | 1.29% | $5.2M | 125,241 | $4.6M | 110,231 | +15,010+13.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.21% | 1.07% | $4.9M | 6,627 | $3.8M | 5,883 | +744+12.65% | Add |
 ILLINOIS TOOLITW |
| 1.19% | 1.32% | $4.9M | 18,038 | $4.7M | 18,025 | +13+0.07% | Add |
| IISHARES TRIVV |
| 1.03% | 0.74% | $4.2M | 5,619 | $2.6M | 4,055 | +1,564+38.57% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.69% | 0.84% | $2.8M | 59,382 | $3.0M | 62,294 | -2,912-4.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.43% | $2.5M | 12,357 | $1.5M | 8,774 | +3,583+40.84% | Add |
 UFP INDUSTRIES INCUFPI |
| 0.57% | 0.61% | $2.4M | 26,001 | $2.2M | 23,518 | +2,483+10.56% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.54% | 0.56% | $2.2M | 48,794 | $2.0M | 46,669 | +2,125+4.55% | Add |
 APPLE INCAAPL |
| 0.51% | 0.38% | $2.1M | 7,267 | $1.4M | 5,362 | +1,905+35.53% | Add |
 MICROSOFT CORPMSFT |
| 0.49% | 0.4% | $2.0M | 5,349 | $1.4M | 3,897 | +1,452+37.26% | Add |
 KLA CORPKLAC |
| 0.39% | 0.25% | $1.6M | 5,344 | $898,786 | 610 | +4,734+776.07% | Add |
 ALPHABET INCGOOGL |
| 0.38% | 0.31% | $1.5M | 4,309 | $1.1M | 3,902 | +407+10.43% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.37% | 0.4% | $1.5M | 14,632 | $1.4M | 14,632 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.23% | $1.5M | 2,022 | $829,216 | 1,435 | +587+40.91% | Add |
| IISHARES TRIVW |
| 0.35% | 0.33% | $1.4M | 10,456 | $1.2M | 10,499 | -43-0.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.34% | 0.35% | $1.4M | 30,004 | $1.2M | 29,961 | +43+0.14% | Add |
| AAMERICAN CENTY ETF TRAVSD |
| 0.33% | 0.35% | $1.4M | 17,010 | $1.3M | 17,010 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.28% | 0.24% | $1.2M | 2,064 | $869,638 | 1,520 | +544+35.79% | Add |
| IISHARES RUSSELLIWB |
| 0.28% | 0.29% | $1.2M | 2,839 | $1.0M | 2,866 | -27-0.94% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.29% | $1.2M | 3,531 | $1.0M | 3,502 | +29+0.83% | Add |
 MARATHON PETE CORPMPC |
| 0.28% | 0.3% | $1.1M | 4,421 | $1.1M | 4,438 | -17-0.38% | Reduce |
| IISHARES COREIJR |
| 0.27% | 0.25% | $1.1M | 7,346 | $903,112 | 7,265 | +81+1.11% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.26% | 0.18% | $1.1M | 6,659 | $652,795 | 5,814 | +845+14.53% | Add |
| IISHARES RUSSELLIWF |
| 0.25% | 0.23% | $1.0M | 8,328 | $825,084 | 1,935 | +6,393+330.39% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.24% | 0.24% | $1.0M | 20,467 | $859,173 | 20,278 | +189+0.93% | Add |
| IISHARES INCEWC |
| 0.24% | 0.26% | $992,256 | 17,215 | $943,194 | 17,215 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.23% | 0.13% | $957,152 | 18,849 | $473,378 | 9,335 | +9,514+101.92% | Add |
| IISHARES TREWU |
| 0.23% | 0.26% | $934,150 | 20,246 | $922,408 | 20,246 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.19% | $899,578 | 2,546 | $666,376 | 2,323 | +223+9.60% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.22% | 0.28% | $897,140 | 7,101 | $991,199 | 7,112 | -11-0.15% | Reduce |
| IISHARES S&PIVE |
| 0.2% | 0.22% | $832,856 | 3,668 | $791,390 | 3,748 | -80-2.13% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.2% | 0.2% | $821,406 | 13,917 | $713,666 | 14,042 | -125-0.89% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.19% | 0.14% | $790,394 | 6,613 | $484,599 | 694 | +5,919+852.88% | Add |
| SSPDR SER TR S&PXSD |
| 0.19% | 0.09% | $764,668 | 1,226 | $331,357 | 1,015 | +211+20.79% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.16% | 0.1% | $676,197 | 3,549 | $343,222 | 2,580 | +969+37.56% | Add |
 AMAZON COM INCAMZN |
| 0.16% | 0.12% | $668,868 | 2,806 | $439,316 | 2,109 | +697+33.05% | Add |
 BROADCOM INCAVGO |
| 0.16% | 0.11% | $648,597 | 1,717 | $392,459 | 1,268 | +449+35.41% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.16% | 0.19% | $639,715 | 7,791 | $690,694 | 8,365 | -574-6.86% | Reduce |
