| DDIMENSIONAL ETF TRUSTDFSU |
| 49.95% | 53.13% | $255.5M | 5.5M | $224.6M | 5.5M | +11,912+0.22% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 10.75% | 11.4% | $55.0M | 1.3M | $48.2M | 1.3M | +5,943+0.45% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 7.18% | 7.24% | $36.7M | 448,251 | $30.6M | 431,483 | +16,768+3.89% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 6.04% | 6.32% | $30.9M | 696,213 | $26.7M | 687,039 | +9,174+1.34% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 4.99% | 5.45% | $25.5M | 658,005 | $23.0M | 657,521 | +484+0.07% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 3.08% | 3.51% | $15.8M | 349,466 | $14.8M | 350,032 | -566-0.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 2.45% | 2.61% | $12.6M | 256,769 | $11.0M | 260,449 | -3,680-1.41% | Reduce |
 MICROSOFT CORPMSFT |
| 2.36% | 2.09% | $12.1M | 32,396 | $8.9M | 23,919 | +8,477+35.44% | Add |
 APPLE INCAAPL |
| 1.85% | 0.57% | $9.4M | 32,654 | $2.4M | 9,574 | +23,080+241.07% | Add |
| IINVESCO QQQ TRVOO |
| 1.43% | 1.16% | $7.3M | 9,935 | $4.9M | 8,517 | +1,418+16.65% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.98% | 0.33% | $5.0M | 4,336 | $1.4M | 4,176 | +160+3.83% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.88% | 1% | $4.5M | 87,483 | $4.2M | 93,322 | -5,839-6.26% | Reduce |
 AES CORP COMAES |
| 0.52% | — | $2.7M | 182,925 | $0 | 0 | +182,925 | New Buy |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.52% | 0.59% | $2.7M | 72,393 | $2.5M | 73,167 | -774-1.06% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.28% | $2.6M | 10,800 | $1.2M | 5,744 | +5,056+88.02% | Add |
 STARBUCKS CORPSBUX |
| 0.45% | 0.14% | $2.3M | 22,367 | $576,984 | 6,440 | +15,927+247.31% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.44% | $2.1M | 2,988 | $1.9M | 3,145 | -157-4.99% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.23% | $1.6M | 2,204 | $990,189 | 1,523 | +681+44.71% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.31% | 0.38% | $1.6M | 1,706 | $1.6M | 1,601 | +105+6.56% | Add |
 LOWES COS INC COMLOW |
| 0.28% | — | $1.4M | 6,547 | $0 | 0 | +6,547 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.26% | — | $1.3M | 3,595 | $0 | 0 | +3,595 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | — | $1.2M | 2,386 | $0 | 0 | +2,386 | New Buy |
 ALPHABET INCGOOGL |
| 0.21% | 0.17% | $1.1M | 2,969 | $737,430 | 2,564 | +405+15.80% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.15% | $962,202 | 2,600 | $628,422 | 1,959 | +641+32.72% | Add |
| IISHARES RUSSELLIWF |
| 0.18% | 0.18% | $926,781 | 7,464 | $747,937 | 1,754 | +5,710+325.54% | Add |
 HORMEL FOODS CORPHRL |
| 0.16% | — | $797,726 | 32,140 | $0 | 0 | +32,140 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.11% | $792,556 | 3,961 | $473,311 | 2,714 | +1,247+45.95% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.15% | 0.13% | $775,031 | 8,997 | $556,355 | 1,274 | +7,723+606.20% | Add |
 TESLA INCTSLA |
| 0.15% | 0.18% | $759,776 | 1,806 | $777,969 | 2,093 | -287-13.71% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.11% | $697,036 | 2,479 | $445,088 | 1,836 | +643+35.02% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.13% | 0.11% | $679,637 | 3,567 | $454,823 | 3,422 | +145+4.24% | Add |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.09% | $649,673 | 1,839 | $381,314 | 1,329 | +510+38.37% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.13% | 0.13% | $641,854 | 1,229 | $567,455 | 1,225 | +4+0.33% | Add |
| VVANGUARD WORLD FDVGT |
| 0.12% | 0.11% | $638,695 | 5,344 | $461,575 | 662 | +4,682+707.25% | Add |
 CORNING INCGLW |
| 0.12% | 0.08% | $633,921 | 2,482 | $343,909 | 2,529 | -47-1.86% | Reduce |
 ELI LILLY & COLLY |
| 0.12% | 0.09% | $609,987 | 509 | $372,738 | 405 | +104+25.68% | Add |
| MMPLX LPFFUT |
| 0.11% | — | $568,989 | 10,101 | $0 | 0 | +10,101 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.09% | $516,771 | 3,780 | $377,679 | 2,226 | +1,554+69.81% | Add |
| VVIAVI SOLUTIONS INCVIAV |
| 0.1% | 0.08% | $496,600 | 10,400 | $346,112 | 10,400 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.08% | 0.07% | $418,093 | 1,107 | $281,702 | 910 | +197+21.65% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.07% | — | $370,790 | 2,050 | $0 | 0 | +2,050 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.07% | 0.07% | $362,419 | 1,107 | $312,541 | 1,062 | +45+4.24% | Add |
 BOEING COBA |
| 0.07% | 0.06% | $354,966 | 1,640 | $253,756 | 1,275 | +365+28.63% | Add |
| IIshares Gnma Bond EtfGNMA |
| 0.07% | 0.08% | $354,285 | 8,010 | $352,187 | 7,945 | +65+0.82% | Add |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.07% | 0.08% | $353,060 | 15,790 | $333,954 | 15,790 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.06% | 0.06% | $332,151 | 2,791 | $272,959 | 2,788 | +3+0.11% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.06% | 0.05% | $322,317 | 16,508 | $222,157 | 11,375 | +5,133+45.13% | Add |
| VVANGUARD INDEX FDSVB |
| 0.06% | 0.05% | $311,835 | 1,029 | $224,570 | 857 | +172+20.07% | Add |
| IISHARES TREFG |
| 0.06% | 0.07% | $311,068 | 2,500 | $277,214 | 2,489 | +11+0.44% | Add |
 WALMART INCWMT |
| 0.06% | — | $306,633 | 2,707 | $0 | 0 | +2,707 | New Buy |
