| DDIMENSIONAL ETF TRUSTDFAC |
| 23.21% | 23.28% | $54.0M | 1.2M | $47.7M | 1.2M | -10,276-0.84% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 11.74% | 11.88% | $27.3M | 390,415 | $24.3M | 389,508 | +907+0.23% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 7.09% | 7.42% | $16.5M | 447,575 | $15.2M | 447,358 | +217+0.05% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 6.03% | 6.73% | $14.0M | 259,530 | $13.8M | 261,264 | -1,734-0.66% | Reduce |
| DDIMENSIONAL USDFUV |
| 5.96% | 6.11% | $13.9M | 251,825 | $12.5M | 258,255 | -6,430-2.49% | Reduce |
| EEA SERIES TRUSTBSVO |
| 4.12% | 4.14% | $9.6M | 328,483 | $8.5M | 334,410 | -5,927-1.77% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.96% | 4.04% | $9.2M | 28,147 | $8.3M | 28,134 | +13+0.05% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.82% | 3.72% | $8.9M | 108,460 | $7.6M | 107,283 | +1,177+1.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.18% | 1.82% | $5.1M | 25,279 | $3.7M | 21,347 | +3,932+18.42% | Add |
| AAVANTIS U SAVUV |
| 2.08% | 1.88% | $4.8M | 38,696 | $3.8M | 34,828 | +3,868+11.11% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.59% | 1.64% | $3.7M | 35,886 | $3.4M | 33,689 | +2,197+6.52% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.47% | 1.42% | $3.4M | 57,888 | $2.9M | 48,816 | +9,072+18.58% | Add |
| IISHARES TRITOT |
| 1.43% | 1.43% | $3.3M | 20,194 | $2.9M | 20,546 | -352-1.71% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.41% | 1.25% | $3.3M | 4,441 | $2.6M | 4,438 | +3+0.07% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.3% | 1.4% | $3.0M | 73,505 | $2.9M | 73,541 | -36-0.05% | Reduce |
| IISHARES TRIDEV |
| 1.18% | 1.27% | $2.8M | 30,933 | $2.6M | 31,214 | -281-0.90% | Reduce |
 EXXON MOBIL CORPXOM |
| 1.01% | 1.43% | $2.3M | 17,114 | $2.9M | 17,198 | -84-0.49% | Reduce |
 APPLE INCAAPL |
| 0.99% | 1.12% | $2.3M | 7,917 | $2.3M | 9,018 | -1,101-12.21% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.83% | 0.56% | $1.9M | 14,995 | $1.1M | 10,238 | +4,757+46.46% | Add |
| IISHARES INCIEMG |
| 0.77% | 0.76% | $1.8M | 21,584 | $1.5M | 22,213 | -629-2.83% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.76% | 0.77% | $1.8M | 21,580 | $1.6M | 22,038 | -458-2.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.71% | 0.49% | $1.7M | 6,951 | $997,822 | 4,791 | +2,160+45.08% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.68% | 0.71% | $1.6M | 30,585 | $1.5M | 32,266 | -1,681-5.21% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.64% | 0.72% | $1.5M | 10,156 | $1.5M | 10,147 | +9+0.09% | Add |
 PALO ALTOPANW |
| 0.59% | 0.31% | $1.4M | 4,000 | $641,761 | 4,003 | -3-0.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.57% | $1.2M | 2,440 | $1.2M | 2,440 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.5% | 0.51% | $1.2M | 28,842 | $1.0M | 30,646 | -1,804-5.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.49% | — | $1.1M | 3,245 | $0 | 0 | +3,245 | New Buy |
 PFIZER INCPFE |
| 0.49% | 0.64% | $1.1M | 47,299 | $1.3M | 46,768 | +531+1.14% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.43% | 0.42% | $1.0M | 24,801 | $850,838 | 24,626 | +175+0.71% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.48% | $990,507 | 2,655 | $982,899 | 2,655 | 00.00% | Unchanged |
 DARDEN RESTAURANTS INCDRI |
| 0.43% | 0.46% | $988,848 | 4,800 | $940,992 | 4,800 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.4% | 0.35% | $940,915 | 2,518 | $714,090 | 2,516 | +2+0.08% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.4% | 0.38% | $926,658 | 916 | $771,924 | 912 | +4+0.44% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.39% | 0.32% | $917,234 | 9,506 | $645,365 | 8,009 | +1,497+18.69% | Add |
 MARATHON PETE CORPMPC |
| 0.39% | 0.43% | $914,959 | 3,579 | $873,824 | 3,579 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.35% | 0.38% | $808,681 | 3,184 | $778,323 | 3,184 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.34% | 0.36% | $800,732 | 20,643 | $730,064 | 20,835 | -192-0.92% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.32% | $799,656 | 2,161 | $665,039 | 2,073 | +88+4.25% | Add |
| IISHARES TRIVLU |
| 0.34% | 0.31% | $799,635 | 19,121 | $629,592 | 15,867 | +3,254+20.51% | Add |
 GE VERNOVA INCGEV |
| 0.32% | 0.27% | $747,237 | 636 | $546,447 | 626 | +10+1.60% | Add |
 WELLS FARGO CO NEWWFC |
| 0.31% | 0.33% | $714,263 | 8,643 | $684,254 | 8,595 | +48+0.56% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.31% | 0.3% | $711,400 | 17,048 | $623,377 | 16,958 | +90+0.53% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.3% | 0.31% | $695,899 | 2,941 | $632,491 | 2,941 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.29% | 0.31% | $679,452 | 3,439 | $633,556 | 3,438 | +1+0.03% | Add |
 HALLIBURTON CO COMHAL |
| 0.29% | 0.37% | $666,812 | 19,641 | $765,803 | 19,641 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.28% | 0.27% | $659,480 | 5,518 | $549,357 | 787 | +4,731+601.14% | Add |
 WALMART INCWMT |
| 0.28% | 0.34% | $639,904 | 5,650 | $702,112 | 5,649 | +1+0.02% | Add |
| IISHARES RUSSELLIWF |
| 0.26% | 0.26% | $615,387 | 4,956 | $528,310 | 1,239 | +3,717+300.00% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.24% | 0.26% | $567,866 | 16,641 | $530,116 | 16,453 | +188+1.14% | Add |
