| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 20.4% | 20.78% | $57.1M | 816,647 | $52.2M | 835,709 | -19,062-2.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 18.09% | 18.06% | $50.6M | 1.1M | $45.4M | 1.2M | -26,146-2.24% | Reduce |
| DDIMENSIONAL USDFUV |
| 9.95% | 10% | $27.9M | 506,330 | $25.1M | 518,316 | -11,986-2.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 8.48% | 9.23% | $23.7M | 439,280 | $23.2M | 439,261 | +19+0.00% | Add |
| AAVANTIS U SAVUV |
| 3.91% | 3.85% | $11.0M | 87,799 | $9.7M | 87,438 | +361+0.41% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.6% | 3.44% | $10.1M | 78,742 | $8.7M | 77,825 | +917+1.18% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.46% | 3.28% | $9.7M | 118,167 | $8.3M | 116,371 | +1,796+1.54% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.16% | 3.46% | $8.8M | 85,787 | $8.7M | 86,992 | -1,205-1.39% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.97% | 3.05% | $8.3M | 225,469 | $7.7M | 225,352 | +117+0.05% | Add |
| IISHARES TREFV |
| 2.92% | 3.32% | $8.2M | 105,709 | $8.3M | 111,542 | -5,833-5.23% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.47% | 2.69% | $6.9M | 71,809 | $6.8M | 76,114 | -4,305-5.66% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.21% | 2.17% | $6.2M | 75,263 | $5.4M | 76,523 | -1,260-1.65% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 2.05% | 2.05% | $5.7M | 87,332 | $5.2M | 86,044 | +1,288+1.50% | Add |
 AVANTIS INTLNGG |
| 1.75% | 1.97% | $4.9M | 54,940 | $4.9M | 58,196 | -3,256-5.59% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.61% | 1.6% | $4.5M | 49,318 | $4.0M | 49,912 | -594-1.19% | Reduce |
| EEA SERIES TRUSTBSVO |
| 1.5% | 1.48% | $4.2M | 143,661 | $3.7M | 146,239 | -2,578-1.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.41% | 1.47% | $4.0M | 98,433 | $3.7M | 93,654 | +4,779+5.10% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.24% | 1.2% | $3.5M | 89,743 | $3.0M | 86,288 | +3,455+4.00% | Add |
| IISHARES TRSGOV |
| 1.02% | 1.24% | $2.8M | 28,225 | $3.1M | 30,960 | -2,735-8.83% | Reduce |
 PALO ALTOPANW |
| 0.91% | 0.47% | $2.5M | 7,434 | $1.2M | 7,435 | -1-0.01% | Reduce |
 APPLE INCAAPL |
| 0.62% | 0.49% | $1.7M | 5,998 | $1.2M | 4,855 | +1,143+23.54% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.59% | $1.5M | 2,611 | $1.5M | 2,593 | +18+0.69% | Add |
 AMAZON COM INCAMZN |
| 0.5% | 0.53% | $1.4M | 5,878 | $1.3M | 6,443 | -565-8.77% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.5% | 0.47% | $1.4M | 14,503 | $1.2M | 14,503 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.5% | 0.5% | $1.4M | 3,749 | $1.3M | 3,394 | +355+10.46% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.45% | 0.42% | $1.3M | 30,804 | $1.1M | 30,800 | +4+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.36% | $1.1M | 5,310 | $910,542 | 5,221 | +89+1.70% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 0.36% | 0.37% | $1.0M | 21,408 | $941,549 | 21,389 | +19+0.09% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.21% | — | $587,532 | 6,694 | $0 | 0 | +6,694 | New Buy |
 DOMINION ENERGY INCD |
| 0.2% | — | $568,446 | 8,324 | $0 | 0 | +8,324 | New Buy |
 HUMANA INC COMHUM |
| 0.2% | 0.1% | $553,327 | 1,393 | $241,532 | 1,393 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.17% | — | $483,142 | 1,279 | $0 | 0 | +1,279 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.17% | 0.14% | $466,312 | 11,305 | $355,431 | 9,123 | +2,182+23.92% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.16% | 0.19% | $449,973 | 8,705 | $486,178 | 10,775 | -2,070-19.21% | Reduce |
 ROYAL CARIBBEANRCL |
| 0.16% | 0.15% | $445,177 | 1,402 | $385,802 | 1,402 | 00.00% | Unchanged |
 ALLIANT ENERGY CORP COMLNT |
| 0.13% | — | $377,483 | 4,948 | $0 | 0 | +4,948 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | — | $359,196 | 481 | $0 | 0 | +481 | New Buy |
 AUTOMATIC DATA PROCESSING INADP |
| 0.12% | 0.12% | $347,123 | 1,550 | $308,834 | 1,520 | +30+1.97% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.12% | 0.12% | $342,865 | 4,675 | $294,991 | 4,735 | -60-1.27% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.12% | 0.09% | $322,169 | 1,691 | $224,734 | 1,691 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVGE |
| 0.11% | 0.1% | $311,174 | 3,140 | $249,537 | 2,835 | +305+10.76% | Add |
 RADIAN GROUP INCRDN |
| 0.11% | 0.11% | $303,244 | 8,050 | $266,294 | 8,050 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.1% | $301,744 | 439 | $258,142 | 432 | +7+1.62% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.11% | — | $300,447 | 1,183 | $0 | 0 | +1,183 | New Buy |
 ABBVIE INCABBV |
| 0.11% | — | $298,445 | 1,186 | $0 | 0 | +1,186 | New Buy |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.1% | 0.13% | $284,647 | 10,881 | $330,414 | 13,971 | -3,090-22.12% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.09% | 0.1% | $252,100 | 5,000 | $252,301 | 5,002 | -2-0.04% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.09% | — | $240,080 | 1,756 | $0 | 0 | +1,756 | New Buy |
 NEBIUS GROUP N VNBIS |
| 0.08% | — | $229,221 | 830 | $0 | 0 | +830 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.08% | — | $228,476 | 698 | $0 | 0 | +698 | New Buy |
