| DDIMENSIONAL ETF TRUSTDFAC |
| 23.87% | 22.92% | $101.8M | 2.3M | $89.0M | 2.3M | +3,639+0.16% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 13.46% | 13.81% | $57.4M | 1.1M | $53.6M | 993,040 | +60,240+6.07% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 12.82% | 13.53% | $54.7M | 1.1M | $52.5M | 1.1M | +47,663+4.34% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.05% | 4.93% | $21.5M | 262,879 | $19.1M | 269,699 | -6,820-2.53% | Reduce |
| DDIMENSIONAL USDFUV |
| 4.2% | 4.11% | $17.9M | 325,745 | $16.0M | 329,582 | -3,837-1.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.17% | 4.2% | $17.8M | 477,389 | $16.3M | 458,813 | +18,576+4.05% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.02% | 4.12% | $17.2M | 465,556 | $16.0M | 471,355 | -5,799-1.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.55% | 3.91% | $15.1M | 280,259 | $15.2M | 287,414 | -7,155-2.49% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.49% | 3.48% | $14.9M | 212,725 | $13.5M | 216,534 | -3,809-1.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.88% | 2.69% | $12.3M | 301,960 | $10.5M | 302,689 | -729-0.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.37% | 2.39% | $10.1M | 255,378 | $9.3M | 260,194 | -4,816-1.85% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.1% | 2% | $9.0M | 108,722 | $7.8M | 109,426 | -704-0.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.96% | 1.97% | $8.3M | 164,162 | $7.7M | 151,021 | +13,141+8.70% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.36% | 1.31% | $5.8M | 199,828 | $5.1M | 190,966 | +8,862+4.64% | Add |
 APPLE INCAAPL |
| 1.24% | 1.2% | $5.3M | 18,207 | $4.7M | 18,330 | -123-0.67% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.06% | 1.02% | $4.5M | 35,389 | $4.0M | 35,610 | -221-0.62% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.06% | 1.03% | $4.5M | 172,857 | $4.0M | 169,097 | +3,760+2.22% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.01% | 1.11% | $4.3M | 101,925 | $4.3M | 101,673 | +252+0.25% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.01% | 0.98% | $4.3M | 47,015 | $3.8M | 47,051 | -36-0.08% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.98% | 1.25% | $4.2M | 86,326 | $4.9M | 101,371 | -15,045-14.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.96% | 1.02% | $4.1M | 101,599 | $4.0M | 100,898 | +701+0.69% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.66% | 0.65% | $2.8M | 72,735 | $2.5M | 72,494 | +241+0.33% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.6% | 0.62% | $2.6M | 72,845 | $2.4M | 71,451 | +1,394+1.95% | Add |
| AAMERICAN CENTY ETF TRAVNV |
| 0.55% | 0.58% | $2.4M | 28,513 | $2.2M | 28,513 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.54% | 0.25% | $2.3M | 27,691 | $985,609 | 13,359 | +14,332+107.28% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.36% | 0.33% | $1.5M | 15,742 | $1.3M | 15,820 | -78-0.49% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.34% | 0.32% | $1.5M | 19,825 | $1.2M | 19,825 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.33% | 0.33% | $1.4M | 19,331 | $1.3M | 17,585 | +1,746+9.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.23% | $1.0M | 1,374 | $893,551 | 1,374 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.22% | 0.22% | $923,749 | 9,579 | $846,560 | 9,544 | +35+0.37% | Add |
 ALPHABET INCGOOGL |
| 0.21% | 0.19% | $901,372 | 2,522 | $725,284 | 2,522 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.18% | $853,292 | 2,415 | $684,161 | 2,385 | +30+1.26% | Add |
| IISHARES EURO INVESTMENT GRADE CORPORATE BD USD ETFEUIG |
| 0.2% | 0.21% | $852,871 | 16,954 | $817,089 | 16,552 | +402+2.43% | Add |
 HOME DEPOT INCHD |
| 0.2% | 0.2% | $847,046 | 2,402 | $789,396 | 2,400 | +2+0.08% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.18% | 0.18% | $784,130 | 16,816 | $717,571 | 17,463 | -647-3.70% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.17% | 0.18% | $712,488 | 6,914 | $690,432 | 6,914 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.17% | 0.19% | $703,828 | 1,887 | $723,881 | 1,956 | -69-3.53% | Reduce |
| VVANGUARD FTSEVEA |
| 0.14% | 0.14% | $578,456 | 8,119 | $524,873 | 8,191 | -72-0.88% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.12% | 0.2% | $510,907 | 10,263 | $784,841 | 15,765 | -5,502-34.90% | Reduce |
| AAVANTIS INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 0.12% | 0.13% | $509,209 | 6,766 | $486,137 | 6,766 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.12% | 0.14% | $495,724 | 8,518 | $531,725 | 9,083 | -565-6.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.11% | $488,507 | 1,492 | $438,875 | 1,492 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.11% | 0.11% | $488,480 | 12,148 | $431,667 | 12,749 | -601-4.71% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.11% | 0.12% | $451,692 | 5,798 | $473,831 | 6,043 | -245-4.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.1% | 0.1% | $446,658 | 8,641 | $390,351 | 8,651 | -10-0.12% | Reduce |
 AVANTIS INTLNGG |
| 0.1% | 0.11% | $438,519 | 4,916 | $429,625 | 5,064 | -148-2.92% | Reduce |
 MARATHON PETE CORPMPC |
| 0.1% | 0.12% | $438,102 | 1,714 | $462,058 | 1,892 | -178-9.41% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.1% | 0.1% | $430,564 | 1,164 | $374,741 | 1,168 | -4-0.34% | Reduce |
 CATERPILLAR INCCAT |
| 0.1% | 0.07% | $409,093 | 384 | $272,162 | 384 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.13% | $392,883 | 2,874 | $487,541 | 2,874 | 00.00% | Unchanged |
