| DDIMENSIONAL ETF TRUSTDFAC |
| 22.27% | 21.58% | $125.9M | 2.8M | $110.0M | 2.8M | +7,166+0.25% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 11.79% | 12.14% | $66.6M | 1.8M | $61.9M | 1.8M | -13,593-0.75% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 9.14% | 9.72% | $51.7M | 682,813 | $49.6M | 655,107 | +27,706+4.23% | Add |
 APPLE INCAAPL |
| 8.4% | 8.72% | $47.5M | 164,003 | $44.5M | 175,212 | -11,209-6.40% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 7.07% | 7.3% | $40.0M | 521,246 | $37.2M | 481,986 | +39,260+8.15% | Add |
| RRBB FUND TRUSTEBI |
| 6.69% | 6.61% | $37.8M | 582,580 | $33.7M | 582,580 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 4.2% | 4.39% | $23.7M | 304,624 | $22.4M | 285,657 | +18,967+6.64% | Add |
| AAVANTIS U SAVUV |
| 3.61% | 3.55% | $20.4M | 163,569 | $18.1M | 163,756 | -187-0.11% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 3.58% | 3.35% | $20.2M | 584,586 | $17.1M | 579,572 | +5,014+0.87% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 2.91% | 2.93% | $16.5M | 347,592 | $14.9M | 339,282 | +8,310+2.45% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.17% | 2.01% | $12.2M | 248,383 | $10.2M | 240,559 | +7,824+3.25% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.84% | 1.68% | $10.4M | 219,968 | $8.6M | 213,461 | +6,507+3.05% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.79% | 1.72% | $10.1M | 104,621 | $8.8M | 109,104 | -4,483-4.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.18% | 1.28% | $6.7M | 165,836 | $6.5M | 165,839 | -3-0.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1% | 0.9% | $5.6M | 15,963 | $4.6M | 16,057 | -94-0.59% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.99% | 1.04% | $5.6M | 164,305 | $5.3M | 164,993 | -688-0.42% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.93% | 0.93% | $5.2M | 125,450 | $4.7M | 128,950 | -3,500-2.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.91% | 0.87% | $5.2M | 126,772 | $4.4M | 127,767 | -995-0.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.91% | 0.97% | $5.1M | 62,187 | $5.0M | 59,868 | +2,319+3.87% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.65% | 0.66% | $3.7M | 94,439 | $3.4M | 96,612 | -2,173-2.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.48% | 0.44% | $2.7M | 57,685 | $2.3M | 55,184 | +2,501+4.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.39% | $2.3M | 11,355 | $2.0M | 11,412 | -57-0.50% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.41% | $2.1M | 8,413 | $2.1M | 8,513 | -100-1.17% | Reduce |
 SHOPIFY INCSHOP |
| 0.37% | 0.43% | $2.1M | 18,317 | $2.2M | 18,317 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.35% | $2.0M | 2,966 | $1.8M | 2,969 | -3-0.10% | Reduce |
 TESLA INCTSLA |
| 0.34% | 0.33% | $1.9M | 4,557 | $1.7M | 4,559 | -2-0.04% | Reduce |
| VVANGUARD WORLD FDVCEB |
| 0.29% | 0.31% | $1.6M | 26,192 | $1.6M | 25,375 | +817+3.22% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.28% | 0.28% | $1.6M | 32,981 | $1.4M | 30,074 | +2,907+9.67% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.22% | 0.22% | $1.2M | 17,488 | $1.1M | 17,746 | -258-1.45% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.21% | 0.22% | $1.2M | 26,765 | $1.1M | 26,243 | +522+1.99% | Add |
 APPLIED MATLS INCAMAT |
| 0.18% | 0.1% | $1.0M | 1,423 | $486,468 | 1,423 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.18% | 0.17% | $1.0M | 18,261 | $884,920 | 18,261 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.17% | $913,712 | 1,826 | $875,019 | 1,826 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.16% | 0.14% | $902,122 | 3,785 | $689,165 | 3,309 | +476+14.39% | Add |
| VVANGUARD FTSEVEA |
| 0.16% | 0.16% | $896,235 | 12,579 | $806,045 | 12,579 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.16% | 0.16% | $888,081 | 17,042 | $810,108 | 15,656 | +1,386+8.85% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.15% | 0.05% | $844,940 | 732 | $247,637 | 733 | -1-0.14% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.15% | 0.13% | $838,189 | 1,138 | $655,806 | 1,136 | +2+0.18% | Add |
 KLA CORPKLAC |
| 0.14% | 0.08% | $810,603 | 2,687 | $394,157 | 268 | +2,419+902.61% | Add |
 ELI LILLY & COLLY |
| 0.14% | 0.12% | $784,228 | 654 | $599,537 | 652 | +2+0.31% | Add |
| VVANGUARD INDEX FDSVV |
| 0.13% | 0.13% | $759,286 | 2,208 | $659,802 | 2,208 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.12% | 0.05% | $694,187 | 1,195 | $243,099 | 1,195 | 00.00% | Unchanged |
 EVERSOURCE ENERGYES |
| 0.12% | 0.13% | $686,710 | 9,502 | $658,091 | 9,499 | +3+0.03% | Add |
 MICROSOFT CORPMSFT |
| 0.12% | 0.1% | $678,896 | 1,820 | $533,457 | 1,441 | +379+26.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.12% | 0.11% | $666,705 | 1,802 | $578,007 | 1,802 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.11% | 0.1% | $638,765 | 13,068 | $523,569 | 12,357 | +711+5.75% | Add |
 CHEVRON CORPORATIONCVX |
| 0.11% | 0.16% | $604,692 | 3,648 | $796,151 | 3,848 | -200-5.20% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.11% | 0.09% | $593,769 | 1,495 | $476,256 | 1,497 | -2-0.13% | Reduce |
 ALPHABET INCGOOGL |
| 0.1% | 0.11% | $546,184 | 1,528 | $553,784 | 1,926 | -398-20.66% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.09% | 0.05% | $512,832 | 1,183 | $250,723 | 1,173 | +10+0.85% | Add |
