| IISHARES TRITOT |
| 12.46% | 12.07% | $36.9M | 224,371 | $31.3M | 210,305 | +14,066+6.69% | Add |
| IISHARES TRIDEV |
| 8.25% | 8.25% | $24.4M | 274,303 | $21.4M | 259,156 | +15,147+5.84% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.99% | 6.1% | $17.7M | 399,674 | $15.8M | 399,223 | +451+0.11% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.5% | 4.87% | $16.3M | 400,452 | $12.6M | 381,498 | +18,954+4.97% | Add |
| VVANGUARD FTSEVEA |
| 5.47% | 5.67% | $16.2M | 227,131 | $14.7M | 235,150 | -8,019-3.41% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.32% | 5.35% | $15.7M | 266,914 | $13.9M | 231,216 | +35,698+15.44% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 5.16% | 5.02% | $15.3M | 148,229 | $13.0M | 138,311 | +9,918+7.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.56% | 4.61% | $13.5M | 36,447 | $11.9M | 35,620 | +827+2.32% | Add |
| EEA SERIES TRUSTBOXX |
| 3.01% | — | $8.9M | 75,996 | $0 | 0 | +75,996 | New Buy |
| EEA SERIES TRUSTBSVO |
| 2.69% | 2.3% | $8.0M | 273,176 | $6.0M | 256,062 | +17,114+6.68% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.68% | 2.92% | $7.9M | 197,819 | $7.6M | 199,325 | -1,506-0.76% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.63% | 2.68% | $7.8M | 154,240 | $6.9M | 156,056 | -1,816-1.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.61% | 2.3% | $7.7M | 161,754 | $6.0M | 124,386 | +37,368+30.04% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.56% | 2.69% | $7.6M | 205,864 | $7.0M | 212,870 | -7,006-3.29% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 2.45% | 2.6% | $7.3M | 80,005 | $6.7M | 81,720 | -1,715-2.10% | Reduce |
 APPLE INCAAPL |
| 2.13% | 2.42% | $6.3M | 21,831 | $6.3M | 23,015 | -1,184-5.14% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.8% | 1.64% | $5.3M | 106,332 | $4.3M | 86,101 | +20,231+23.50% | Add |
| IISHARES INCIEMG |
| 1.58% | 1.69% | $4.7M | 56,420 | $4.4M | 64,940 | -8,520-13.12% | Reduce |
| VVANGUARD FSTEVWO |
| 1.25% | 1.33% | $3.7M | 61,852 | $3.4M | 63,997 | -2,145-3.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.17% | 1.29% | $3.5M | 64,310 | $3.3M | 66,885 | -2,575-3.85% | Reduce |
 MICROSOFT CORPMSFT |
| 1.08% | 1.77% | $3.2M | 8,542 | $4.6M | 9,459 | -917-9.69% | Reduce |
| AAVANTIS U SAVUV |
| 1.06% | 0.98% | $3.1M | 25,242 | $2.5M | 24,770 | +472+1.91% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.98% | 0.99% | $2.9M | 41,577 | $2.6M | 43,264 | -1,687-3.90% | Reduce |
 WALMART INCWMT |
| 0.93% | 0.9% | $2.8M | 24,287 | $2.3M | 20,843 | +3,444+16.52% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.91% | 0.14% | $2.7M | 55,852 | $355,832 | 7,387 | +48,465+656.09% | Add |
| IISHARES TRIEI |
| 0.79% | 0.93% | $2.3M | 19,831 | $2.4M | 20,081 | -250-1.24% | Reduce |
| IISHARES TRIVV |
| 0.77% | 0.81% | $2.3M | 3,051 | $2.1M | 3,057 | -6-0.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.9% | $2.1M | 10,378 | $2.3M | 12,543 | -2,165-17.26% | Reduce |
 TESLA INCTSLA |
| 0.68% | 1.27% | $2.0M | 4,777 | $3.3M | 7,299 | -2,522-34.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.65% | 0.77% | $1.9M | 51,912 | $2.0M | 58,218 | -6,306-10.83% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.64% | 0.62% | $1.9M | 48,836 | $1.6M | 48,836 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.59% | 0.59% | $1.8M | 18,200 | $1.5M | 19,878 | -1,678-8.44% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.56% | 0.55% | $1.7M | 2,253 | $1.4M | 2,307 | -54-2.34% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.56% | 0.63% | $1.7M | 21,195 | $1.6M | 20,578 | +617+3.00% | Add |
 WELLS FARGO CO NEWWFC |
| 0.5% | 0.66% | $1.5M | 17,987 | $1.7M | 18,404 | -417-2.27% | Reduce |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.47% | 0.6% | $1.4M | 8,335 | $1.5M | 8,349 | -14-0.17% | Reduce |
 AMAZON COM INCAMZN |
| 0.41% | 0.62% | $1.2M | 5,122 | $1.6M | 6,921 | -1,799-25.99% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.34% | 0.41% | $1.0M | 1,069 | $1.1M | 1,236 | -167-13.51% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.31% | 0.3% | $925,323 | 16,821 | $783,690 | 16,821 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.28% | 0.27% | $828,535 | 1,178 | $710,664 | 1,178 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.27% | 0.29% | $799,933 | 1,165 | $741,808 | 1,183 | -18-1.52% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.29% | $798,721 | 3,376 | $740,538 | 3,369 | +7+0.21% | Add |
| SSCHWAB USSCHX |
| 0.27% | 0.29% | $789,960 | 26,842 | $744,384 | 27,662 | -820-2.96% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.27% | 0.28% | $785,251 | 4,969 | $722,049 | 5,031 | -62-1.23% | Reduce |
| IISHARES TREEM |
| 0.25% | 0.25% | $747,379 | 10,925 | $645,852 | 11,805 | -880-7.45% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.3% | $737,046 | 2,086 | $768,879 | 2,450 | -364-14.86% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.25% | 0.24% | $728,000 | 22,958 | $624,588 | 22,770 | +188+0.83% | Add |
| AABSCI CORPORATION COMABSI |
| 0.24% | 0.18% | $718,140 | 61,962 | $460,547 | 131,962 | -70,000-53.05% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.24% | 0.21% | $703,400 | 3,692 | $531,537 | 3,692 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.23% | 0.39% | $694,150 | 1,942 | $1.0M | 3,231 | -1,289-39.89% | Reduce |
