| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 7.06% | 7.71% | $25.8M | 700,494 | $24.8M | 730,621 | -30,127-4.12% | Reduce |
 APPLIED MATLS INCAMAT |
| 6.75% | 4.08% | $24.7M | 34,139 | $13.1M | 38,393 | -4,254-11.08% | Reduce |
 UNITED RENTALS INCURI |
| 5.12% | 3.8% | $18.7M | 16,528 | $12.2M | 16,784 | -256-1.53% | Reduce |
 APPLE INCAAPL |
| 4.9% | 4.99% | $17.9M | 61,860 | $16.1M | 63,330 | -1,470-2.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.59% | 4.54% | $16.8M | 47,473 | $14.6M | 50,945 | -3,472-6.82% | Reduce |
 BROADCOM INCAVGO |
| 4.23% | 4.04% | $15.5M | 40,939 | $13.0M | 41,999 | -1,060-2.52% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.69% | 4.01% | $13.5M | 26,945 | $12.9M | 26,971 | -26-0.10% | Reduce |
 MICROSOFT CORPMSFT |
| 3.17% | 3.5% | $11.6M | 31,072 | $11.3M | 30,433 | +639+2.10% | Add |
 AMAZON COM INCAMZN |
| 3.01% | 3.04% | $11.0M | 46,219 | $9.8M | 46,964 | -745-1.59% | Reduce |
| IISHARES TRICSH |
| 2.93% | 3.5% | $10.7M | 211,676 | $11.3M | 222,864 | -11,188-5.02% | Reduce |
| IISHARES BROADUSIG |
| 2.75% | 3% | $10.0M | 195,683 | $9.6M | 188,348 | +7,335+3.89% | Add |
 WILLIAMS SONOMA INCWSM |
| 2.7% | 2.48% | $9.9M | 42,365 | $8.0M | 43,799 | -1,434-3.27% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2.63% | 2.73% | $9.6M | 537,655 | $8.8M | 494,765 | +42,890+8.67% | Add |
| IISHARES TRAGG |
| 2.6% | 2.71% | $9.5M | 96,102 | $8.7M | 87,961 | +8,141+9.26% | Add |
 VISA INCV |
| 2.55% | 2.42% | $9.3M | 27,170 | $7.8M | 25,831 | +1,339+5.18% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 2.37% | 2.4% | $8.7M | 48,589 | $7.7M | 1,838 | +46,751+2,543.58% | Add |
 LOWES COS INC COMLOW |
| 2.11% | 2.6% | $7.7M | 35,011 | $8.4M | 35,488 | -477-1.34% | Reduce |
 NOVARTIS AGNVS |
| 2.04% | 2.4% | $7.4M | 47,531 | $7.7M | 50,625 | -3,094-6.11% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.91% | 1.57% | $7.0M | 14,632 | $5.1M | 14,977 | -345-2.30% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 1.87% | 2.17% | $6.8M | 19,299 | $7.0M | 20,404 | -1,105-5.42% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.82% | 1.97% | $6.7M | 45,547 | $6.4M | 48,517 | -2,970-6.12% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.69% | 1.74% | $6.2M | 88,166 | $5.6M | 89,960 | -1,794-1.99% | Reduce |
 ALPHABET INCGOOGL |
| 1.57% | 1.6% | $5.7M | 16,077 | $5.2M | 17,917 | -1,840-10.27% | Reduce |
| IISHARES COREIJR |
| 1.54% | 1.5% | $5.6M | 38,036 | $4.8M | 38,814 | -778-2.00% | Reduce |
 CSX CORPCSX |
| 1.47% | 1.47% | $5.4M | 112,831 | $4.7M | 115,518 | -2,687-2.33% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.43% | 1.41% | $5.2M | 91,484 | $4.5M | 92,821 | -1,337-1.44% | Reduce |
 HERSHEY CO COMHSY |
| 1.41% | 1.94% | $5.1M | 29,313 | $6.2M | 30,012 | -699-2.33% | Reduce |
 BLACKSTONE INCBX |
| 1.39% | 1.51% | $5.1M | 43,151 | $4.9M | 42,351 | +800+1.89% | Add |
 BLACKROCK INC COMBLK |
| 1.39% | 1.59% | $5.1M | 5,268 | $5.1M | 5,309 | -41-0.77% | Reduce |
 HCA HEALTHCARE INCHCA |
| 1.28% | 1.43% | $4.7M | 12,005 | $4.6M | 9,746 | +2,259+23.18% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 1.23% | 0.9% | $4.5M | 10,782 | $2.9M | 10,706 | +76+0.71% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 1.09% | 1.29% | $4.0M | 19,714 | $4.2M | 19,881 | -167-0.84% | Reduce |
| GGLOBAL X FDSMLPX |
| 1.05% | 1.23% | $3.8M | 52,107 | $4.0M | 53,661 | -1,554-2.90% | Reduce |
 NEXSTAR MEDIA GROUP INCNXST |
| 1.04% | 1.14% | $3.8M | 21,225 | $3.7M | 20,225 | +1,000+4.94% | Add |
 IQVIA HLDGS INCIQV |
| 1.02% | 0.97% | $3.7M | 19,253 | $3.1M | 18,309 | +944+5.16% | Add |
 SALESFORCE INCCRM |
| 1% | 1.01% | $3.7M | 23,390 | $3.2M | 17,355 | +6,035+34.77% | Add |
| EEVERPURE INC CL AEVPR |
| 1% | 0.84% | $3.6M | 46,282 | $2.7M | 45,587 | +695+1.52% | Add |
 DISNEY WALT CODIS |
| 0.96% | 1.07% | $3.5M | 36,617 | $3.4M | 35,675 | +942+2.64% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.9% | 0.98% | $3.3M | 121,088 | $3.2M | 117,914 | +3,174+2.69% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.88% | 0.99% | $3.2M | 101,700 | $3.2M | 104,081 | -2,381-2.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.85% | — | $3.1M | 56,777 | $0 | 0 | +56,777 | New Buy |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.79% | 0.81% | $2.9M | 121,698 | $2.6M | 121,439 | +259+0.21% | Add |
| VVANGUARD WORLD FDVPU |
| 0.77% | 0.91% | $2.8M | 14,320 | $2.9M | 14,768 | -448-3.03% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.61% | 0.69% | $2.2M | 44,072 | $2.2M | 44,439 | -367-0.83% | Reduce |
 ADOBE INC COMADBE |
| 0.55% | 0.94% | $2.0M | 9,749 | $3.0M | 12,517 | -2,768-22.11% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.26% | 0.25% | $939,317 | 22,509 | $819,357 | 22,289 | +220+0.99% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.21% | 0.22% | $776,221 | 28,920 | $707,420 | 26,240 | +2,680+10.21% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.2% | 0.16% | $717,520 | 8,752 | $529,659 | 7,348 | +1,404+19.11% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.19% | 0.16% | $692,802 | 14,678 | $527,293 | 13,120 | +1,558+11.88% | Add |
| VVanEck Russia ETFBBH |
| 0.16% | 0.16% | $573,154 | 5,513 | $528,196 | 5,462 | +51+0.93% | Add |
