| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 11.36% | 10.96% | $29.9M | 365,001 | $25.6M | 361,057 | +3,944+1.09% | Add |
| DDIMENSIONAL USDFUV |
| 4.77% | 4.71% | $12.6M | 228,172 | $11.0M | 227,057 | +1,115+0.49% | Add |
 APPLE INCAAPL |
| 4.67% | 4.59% | $12.3M | 42,460 | $10.7M | 42,267 | +193+0.46% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.68% | 3.66% | $9.7M | 218,483 | $8.5M | 219,892 | -1,409-0.64% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.67% | 3.46% | $9.7M | 204,766 | $8.1M | 201,051 | +3,715+1.85% | Add |
 PHILIP MORRIS INTL INCPM |
| 2.93% | 3.05% | $7.7M | 42,661 | $7.1M | 43,173 | -512-1.19% | Reduce |
 ALTRIA GROUP INCMO |
| 2.22% | 2.27% | $5.8M | 81,103 | $5.3M | 80,548 | +555+0.69% | Add |
 ABBVIE INCABBV |
| 2.21% | 2.15% | $5.8M | 23,094 | $5.0M | 23,140 | -46-0.20% | Reduce |
| QQUALCOMM INCQCOM |
| 2.11% | 1.63% | $5.5M | 30,001 | $3.8M | 29,563 | +438+1.48% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2% | 1.89% | $5.3M | 63,949 | $4.4M | 62,168 | +1,781+2.86% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.99% | 2.03% | $5.2M | 86,882 | $4.7M | 85,894 | +988+1.15% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.94% | 2.08% | $5.1M | 20,101 | $4.9M | 19,920 | +181+0.91% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.75% | 1.89% | $4.6M | 85,097 | $4.4M | 83,490 | +1,607+1.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.65% | 1.6% | $4.3M | 5,808 | $3.7M | 5,745 | +63+1.10% | Add |
 HOME DEPOT INCHD |
| 1.61% | 1.68% | $4.2M | 12,037 | $3.9M | 11,932 | +105+0.88% | Add |
 CHEVRON CORPORATIONCVX |
| 1.57% | 2.18% | $4.1M | 24,867 | $5.1M | 24,592 | +275+1.12% | Add |
| FFIDELITY COVINGTON TRUSTFBCV |
| 1.51% | 1.38% | $4.0M | 99,479 | $3.2M | 92,544 | +6,935+7.49% | Add |
 PROCTER & GAMBLE COPG |
| 1.49% | 1.59% | $3.9M | 26,731 | $3.7M | 25,801 | +930+3.60% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 1.45% | 1.32% | $3.8M | 87,414 | $3.1M | 82,231 | +5,183+6.30% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.45% | 1.35% | $3.8M | 90,965 | $3.2M | 87,013 | +3,952+4.54% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.43% | 1.38% | $3.8M | 72,950 | $3.2M | 71,363 | +1,587+2.22% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.27% | 1.29% | $3.3M | 84,408 | $3.0M | 84,402 | +6+0.01% | Add |
| IINVESCO QQQ TRVOO |
| 1.27% | 1.24% | $3.3M | 4,525 | $2.9M | 5,031 | -506-10.06% | Reduce |
 PEPSICO INCPEP |
| 1.24% | 1.55% | $3.3M | 24,154 | $3.6M | 23,330 | +824+3.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.23% | 1.23% | $3.2M | 16,142 | $2.9M | 16,504 | -362-2.19% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.18% | 1.19% | $3.1M | 74,430 | $2.8M | 75,888 | -1,458-1.92% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 1.12% | 1.41% | $3.0M | 5,803 | $3.3M | 5,469 | +334+6.11% | Add |
| AAT&T INCT |
| 1.11% | 1.74% | $2.9M | 141,844 | $4.1M | 139,902 | +1,942+1.39% | Add |
 GENERAL MILLS INC COMGIS |
| 1.08% | 0.95% | $2.8M | 81,386 | $2.2M | 59,808 | +21,578+36.08% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.07% | 0.91% | $2.8M | 58,160 | $2.1M | 55,904 | +2,256+4.04% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.03% | 0.99% | $2.7M | 78,057 | $2.3M | 78,672 | -615-0.78% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1% | 0.98% | $2.6M | 63,858 | $2.3M | 58,831 | +5,027+8.54% | Add |
 WP CAREY INCWPC |
| 0.99% | 1.03% | $2.6M | 36,479 | $2.4M | 35,408 | +1,071+3.02% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.98% | 0.99% | $2.6M | 37,054 | $2.3M | 37,000 | +54+0.15% | Add |
| IISHARES RUSSELLIWF |
| 0.98% | 0.95% | $2.6M | 20,691 | $2.2M | 5,185 | +15,506+299.05% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.94% | 0.87% | $2.5M | 61,258 | $2.0M | 59,860 | +1,398+2.34% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.87% | 0.93% | $2.3M | 14,548 | $2.2M | 14,610 | -62-0.42% | Reduce |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.87% | 0.79% | $2.3M | 57,095 | $1.8M | 49,643 | +7,452+15.01% | Add |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.78% | $2.2M | 6,282 | $1.8M | 6,361 | -79-1.24% | Reduce |
 MICROSOFT CORPMSFT |
| 0.78% | 0.86% | $2.0M | 5,477 | $2.0M | 5,415 | +62+1.14% | Add |
| PPUTNAM ETF TRUSTFTMS |
| 0.72% | 0.84% | $1.9M | 190,626 | $2.0M | 197,630 | -7,004-3.54% | Reduce |
| FFS KKR CAP CORPFSK |
| 0.65% | 0.64% | $1.7M | 162,873 | $1.5M | 146,503 | +16,370+11.17% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.65% | 0.65% | $1.7M | 44,028 | $1.5M | 43,437 | +591+1.36% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.52% | $1.5M | 6,308 | $1.2M | 5,862 | +446+7.61% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.54% | 0.59% | $1.4M | 38,486 | $1.4M | 40,834 | -2,348-5.75% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.52% | 0.49% | $1.4M | 3,745 | $1.1M | 3,760 | -15-0.40% | Reduce |
 TESLA INCTSLA |
| 0.52% | 0.55% | $1.4M | 3,225 | $1.3M | 3,428 | -203-5.92% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.49% | 0.46% | $1.3M | 15,129 | $1.1M | 2,472 | +12,657+512.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.49% | 0.38% | $1.3M | 6,734 | $893,878 | 6,725 | +9+0.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.52% | $1.3M | 2,546 | $1.2M | 2,546 | 00.00% | Unchanged |
