| DDIMENSIONAL ETF TRUSTDFAC |
| 41.75% | 42.61% | $80.1M | 1.8M | $69.8M | 1.8M | +11,291+0.63% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 21.85% | 23.84% | $41.9M | 1.0M | $39.0M | 1.0M | +14,980+1.50% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 9.78% | 9.64% | $18.8M | 466,601 | $15.8M | 466,111 | +490+0.11% | Add |
 KLA CORPKLAC |
| 4.77% | 2.73% | $9.2M | 30,346 | $4.5M | 3,033 | +27,313+900.53% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.03% | 4.12% | $7.7M | 149,602 | $6.8M | 149,602 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.34% | 2.75% | $4.5M | 93,864 | $4.5M | 93,864 | 00.00% | Unchanged |
 TRICO BANCSHARESTCBK |
| 1.22% | 1.27% | $2.4M | 43,654 | $2.1M | 43,654 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.97% | 1.04% | $1.9M | 26,229 | $1.7M | 26,498 | -269-1.02% | Reduce |
 APPLE INCAAPL |
| 0.97% | 0.96% | $1.9M | 6,408 | $1.6M | 6,166 | +242+3.92% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 0.5% | $1.5M | 4,122 | $821,276 | 2,856 | +1,266+44.33% | Add |
 IREN LTDIREN |
| 0.76% | 0.63% | $1.5M | 31,714 | $1.0M | 30,000 | +1,714+5.71% | Add |
| SSPDR GOLD TRGLD |
| 0.69% | 0.95% | $1.3M | 3,601 | $1.5M | 3,600 | +1+0.03% | Add |
 CATERPILLAR INCCAT |
| 0.65% | 0.5% | $1.2M | 1,171 | $819,867 | 1,157 | +14+1.21% | Add |
| LLULUS FASHION LOUNGE HOLDINGS COM NEWLVLU |
| 0.59% | 1.07% | $1.1M | 138,103 | $1.8M | 138,103 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.55% | 0.52% | $1.0M | 12,663 | $848,271 | 11,497 | +1,166+10.14% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.46% | $967,131 | 2,593 | $751,992 | 2,031 | +562+27.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.5% | $917,513 | 2,479 | $812,338 | 2,532 | -53-2.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.47% | $878,009 | 1,176 | $764,476 | 1,176 | 00.00% | Unchanged |
 VALERO ENERGY CORP COMVLO |
| 0.43% | 0.48% | $833,497 | 3,200 | $785,416 | 3,179 | +21+0.66% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.46% | $764,625 | 3,821 | $754,293 | 4,325 | -504-11.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.39% | 0.38% | $741,070 | 18,235 | $630,019 | 18,235 | 00.00% | Unchanged |
| CCIPHER DIGITAL INCCIFR |
| 0.38% | 0.24% | $735,000 | 30,000 | $386,100 | 30,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.36% | — | $688,994 | 1,950 | $0 | 0 | +1,950 | New Buy |
 META PLATFORMS INCMETA |
| 0.36% | 0.47% | $685,305 | 1,217 | $776,661 | 1,357 | -140-10.32% | Reduce |
 GALLAGHER ARTHUR J & CO COMAJG |
| 0.35% | 0.38% | $667,166 | 2,906 | $627,649 | 2,898 | +8+0.28% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.34% | 0.4% | $648,364 | 8,322 | $651,111 | 8,304 | +18+0.22% | Add |
 AMAZON COM INCAMZN |
| 0.34% | 0.31% | $647,808 | 2,718 | $507,971 | 2,439 | +279+11.44% | Add |
 PG&E CORPPCG |
| 0.3% | 0.37% | $573,343 | 34,087 | $599,436 | 34,117 | -30-0.09% | Reduce |
| CCOMMERCE.COM INC COM SER 1CMRC |
| 0.28% | 0.24% | $540,440 | 182,581 | $395,675 | 148,193 | +34,388+23.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.31% | $521,406 | 1,042 | $499,806 | 1,043 | -1-0.10% | Reduce |
| BBROWN FORMAN CORPBF.B |
| 0.24% | 0.28% | $468,720 | 17,588 | $464,181 | 17,556 | +32+0.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.24% | 0.22% | $463,940 | 630 | $363,629 | 630 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.19% | 0.2% | $360,685 | 9,791 | $330,771 | 9,737 | +54+0.55% | Add |
 NEBIUS GROUP N VNBIS |
| 0.19% | — | $359,021 | 1,300 | $0 | 0 | +1,300 | New Buy |
| GGROWGENERATION CORP COMGRWG |
| 0.18% | 0.15% | $335,960 | 227,000 | $249,700 | 227,000 | 00.00% | Unchanged |
| EEQUIPMENTSHARE COM INCEQPT |
| 0.17% | — | $322,129 | 16,385 | $0 | 0 | +16,385 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.15% | — | $280,492 | 243 | $0 | 0 | +243 | New Buy |
| VVANGUARD FSTEVWO |
| 0.14% | 0.15% | $277,312 | 4,646 | $251,068 | 4,645 | +1+0.02% | Add |
 US FOODS HLDG CORPUSFD |
| 0.14% | 0.14% | $261,351 | 2,556 | $235,320 | 2,552 | +4+0.16% | Add |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.14% | $254,990 | 779 | $225,327 | 766 | +13+1.70% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.13% | — | $253,590 | 531 | $0 | 0 | +531 | New Buy |
 TESLA INCTSLA |
| 0.12% | — | $233,012 | 554 | $0 | 0 | +554 | New Buy |
 MEDIFAST INC COMMED |
| 0.12% | — | $222,810 | 21,000 | $0 | 0 | +21,000 | New Buy |
 LUMENTUM HLDGS INCLITE |
| 0.11% | — | $216,231 | 252 | $0 | 0 | +252 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.11% | — | $212,657 | 1,060 | $0 | 0 | +1,060 | New Buy |
 FERGUSON ENTERPRISES INCFERG |
| 0.11% | 0.13% | $209,088 | 881 | $206,902 | 887 | -6-0.68% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.11% | — | $207,757 | 3,646 | $0 | 0 | +3,646 | New Buy |
 DARDEN RESTAURANTS INCDRI |
| 0.11% | — | $203,744 | 989 | $0 | 0 | +989 | New Buy |
| EENLIVEX LTDENLV |
| <0.01% | — | $8,686 | 15,796 | $0 | 0 | +15,796 | New Buy |
