| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.71% | 6.65% | $13.9M | 169,100 | $12.2M | 171,549 | -2,449-1.43% | Reduce |
| SSTATE STREETSPYM |
| 5.94% | 4.56% | $12.3M | 139,693 | $8.3M | 108,827 | +30,866+28.36% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.1% | 5.02% | $10.5M | 237,209 | $9.2M | 236,217 | +992+0.42% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.7% | 4.89% | $9.7M | 235,084 | $8.9M | 229,332 | +5,752+2.51% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 3.63% | 3.93% | $7.5M | 10 | $7.2M | 10 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.58% | 4.02% | $7.4M | 175,236 | $7.4M | 174,096 | +1,140+0.65% | Add |
| IISHARES TRITOT |
| 3.31% | 3.33% | $6.8M | 41,605 | $6.1M | 42,769 | -1,164-2.72% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.03% | 2.92% | $6.2M | 155,425 | $5.3M | 157,696 | -2,271-1.44% | Reduce |
 APPLE INCAAPL |
| 2.92% | 2.9% | $6.0M | 20,815 | $5.3M | 20,893 | -78-0.37% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.47% | 2.34% | $5.1M | 59,119 | $4.3M | 9,802 | +49,317+503.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.18% | 2.1% | $4.5M | 22,543 | $3.8M | 21,964 | +579+2.64% | Add |
| IISHARES TRIVW |
| 1.54% | 1.35% | $3.2M | 23,143 | $2.5M | 21,798 | +1,345+6.17% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.48% | 1.92% | $3.1M | 57,635 | $3.5M | 57,255 | +380+0.66% | Add |
 MICROSOFT CORPMSFT |
| 1.47% | 1.6% | $3.0M | 8,158 | $2.9M | 7,925 | +233+2.94% | Add |
| IISHARES U.S. TECH INDEPENDENCE FOCUSED ETFIETC |
| 1.47% | 1.35% | $3.0M | 28,324 | $2.5M | 27,866 | +458+1.64% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.46% | 1.42% | $3.0M | 44,451 | $2.6M | 44,620 | -169-0.38% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.32% | 1.26% | $2.7M | 33,162 | $2.3M | 32,513 | +649+2.00% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.3% | 1.27% | $2.7M | 20,001 | $2.3M | 19,886 | +115+0.58% | Add |
| IISHARES S&PIVE |
| 1.3% | 1.55% | $2.7M | 11,843 | $2.8M | 13,403 | -1,560-11.64% | Reduce |
 AMAZON COM INCAMZN |
| 1.25% | 1.22% | $2.6M | 10,840 | $2.2M | 10,733 | +107+1.00% | Add |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.16% | $2.4M | 7,261 | $2.1M | 7,237 | +24+0.33% | Add |
| IISHARES TRIUSB |
| 1.1% | 0.85% | $2.3M | 49,293 | $1.6M | 33,688 | +15,605+46.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.08% | 1.06% | $2.2M | 2,989 | $1.9M | 2,989 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1% | 0.77% | $2.1M | 27,092 | $1.4M | 20,623 | +6,469+31.37% | Add |
 ALPHABET INCGOOGL |
| 0.97% | 0.87% | $2.0M | 5,602 | $1.6M | 5,529 | +73+1.32% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.94% | 0.87% | $1.9M | 52,784 | $1.6M | 49,203 | +3,581+7.28% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.88% | 0.99% | $1.8M | 38,194 | $1.8M | 37,717 | +477+1.26% | Add |
 TESLA INCTSLA |
| 0.82% | 0.76% | $1.7M | 4,016 | $1.4M | 3,762 | +254+6.75% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.81% | 0.91% | $1.7M | 72,046 | $1.7M | 71,413 | +633+0.89% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.78% | 0.25% | $1.6M | 1,402 | $459,800 | 1,361 | +41+3.01% | Add |
 BROADCOM INCAVGO |
| 0.78% | 0.71% | $1.6M | 4,263 | $1.3M | 4,210 | +53+1.26% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.77% | 0.65% | $1.6M | 30,009 | $1.2M | 36,314 | -6,305-17.36% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.72% | 0.76% | $1.5M | 39,933 | $1.4M | 38,902 | +1,031+2.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.71% | 0.99% | $1.5M | 10,725 | $1.8M | 10,698 | +27+0.25% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.67% | 0.68% | $1.4M | 40,642 | $1.2M | 38,553 | +2,089+5.42% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.66% | 0.66% | $1.4M | 15,099 | $1.2M | 15,324 | -225-1.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.59% | $1.4M | 3,850 | $1.1M | 3,782 | +68+1.80% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.66% | 0.72% | $1.4M | 70,179 | $1.3M | 69,368 | +811+1.17% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.65% | 0.62% | $1.3M | 46,210 | $1.1M | 42,826 | +3,384+7.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.7% | $1.3M | 2,657 | $1.3M | 2,675 | -18-0.67% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.63% | 0.69% | $1.3M | 24,173 | $1.3M | 24,045 | +128+0.53% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.63% | 0.62% | $1.3M | 7,996 | $1.1M | 10,085 | -2,089-20.71% | Reduce |
 META PLATFORMS INCMETA |
| 0.62% | 0.71% | $1.3M | 2,271 | $1.3M | 2,278 | -7-0.31% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.61% | 0.62% | $1.3M | 5,311 | $1.1M | 5,311 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.58% | 0.56% | $1.2M | 3,281 | $1.0M | 3,204 | +77+2.40% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.58% | 0.68% | $1.2M | 17,278 | $1.2M | 18,151 | -873-4.81% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.54% | 0.52% | $1.1M | 11,286 | $955,668 | 11,307 | -21-0.19% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.52% | 0.42% | $1.1M | 21,468 | $761,335 | 18,542 | +2,926+15.78% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.5% | 0.51% | $1.0M | 12,941 | $923,566 | 12,872 | +69+0.54% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.47% | 0.53% | $976,052 | 4,479 | $976,314 | 4,976 | -497-9.99% | Reduce |
