| AAMERICAN CENTY ETF TRAVUS |
| 17.04% | 16.36% | $43.2M | 337,465 | $34.5M | 310,523 | +26,942+8.68% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 15.3% | 17.54% | $38.8M | 812,642 | $37.0M | 773,080 | +39,562+5.12% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 10.76% | 10.77% | $27.3M | 615,188 | $22.7M | 585,167 | +30,021+5.13% | Add |
 AVANTIS INTLNGG |
| 6.79% | 7.19% | $17.2M | 193,179 | $15.2M | 178,902 | +14,277+7.98% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.73% | 6.23% | $14.5M | 390,303 | $13.1M | 369,898 | +20,405+5.52% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 3.75% | 4.03% | $9.5M | 174,708 | $8.5M | 157,401 | +17,307+11.00% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.79% | 2.51% | $7.1M | 73,282 | $5.3M | 65,819 | +7,463+11.34% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.49% | 2.63% | $6.3M | 122,318 | $5.6M | 123,229 | -911-0.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCA |
| 2.17% | 2.65% | $5.5M | 109,573 | $5.6M | 111,994 | -2,421-2.16% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.93% | 0.02% | $4.9M | 8,407 | $47,399 | 233 | +8,174+3,508.15% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.66% | 1.91% | $4.2M | 102,177 | $4.0M | 103,414 | -1,237-1.20% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.66% | 0.72% | $4.2M | 9,718 | $1.5M | 7,134 | +2,584+36.22% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 1.65% | 1.53% | $4.2M | 93,875 | $3.2M | 84,179 | +9,696+11.52% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.52% | 1.6% | $3.9M | 94,862 | $3.4M | 97,762 | -2,900-2.97% | Reduce |
| IISHARES TRIVV |
| 1.44% | 1.49% | $3.6M | 4,864 | $3.1M | 4,819 | +45+0.93% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.42% | 1.38% | $3.6M | 76,234 | $2.9M | 72,281 | +3,953+5.47% | Add |
| IISHARES TRITOT |
| 1.39% | 1.44% | $3.5M | 21,393 | $3.0M | 21,364 | +29+0.14% | Add |
| IISHARES TRIWV |
| 1.07% | 1.12% | $2.7M | 6,380 | $2.4M | 6,380 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.84% | $2.4M | 6,729 | $1.8M | 6,154 | +575+9.34% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.72% | 0.64% | $1.8M | 52,939 | $1.4M | 45,998 | +6,941+15.09% | Add |
 ALPHABET INCGOOGL |
| 0.7% | 0.59% | $1.8M | 4,950 | $1.3M | 4,366 | +584+13.38% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.64% | 0.68% | $1.6M | 56,223 | $1.4M | 57,176 | -953-1.67% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.64% | 0.64% | $1.6M | 33,547 | $1.4M | 28,207 | +5,340+18.93% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.63% | 0.5% | $1.6M | 37,721 | $1.1M | 31,826 | +5,895+18.52% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.57% | 0.65% | $1.4M | 27,490 | $1.4M | 26,509 | +981+3.70% | Add |
 APPLE INCAAPL |
| 0.5% | 0.43% | $1.3M | 4,413 | $897,992 | 3,538 | +875+24.73% | Add |
 TESLA INCTSLA |
| 0.47% | 0.21% | $1.2M | 2,816 | $448,702 | 1,207 | +1,609+133.31% | Add |
 MICROSOFT CORPMSFT |
| 0.47% | 0.48% | $1.2M | 3,170 | $1.0M | 2,758 | +412+14.94% | Add |
 CATERPILLAR INCCAT |
| 0.36% | 0.27% | $904,783 | 850 | $569,602 | 804 | +46+5.72% | Add |
 AMAZON COM INCAMZN |
| 0.34% | 0.3% | $873,754 | 3,666 | $637,723 | 3,062 | +604+19.73% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.34% | 0.35% | $853,922 | 18,313 | $741,862 | 18,055 | +258+1.43% | Add |
 CISCO SYS INCCSCO |
| 0.33% | 0.19% | $846,876 | 7,210 | $392,714 | 5,061 | +2,149+42.46% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.31% | 0.37% | $777,896 | 39,841 | $778,095 | 39,841 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSU |
| 0.29% | 0.29% | $745,338 | 8,420 | $622,449 | 8,420 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.22% | $696,446 | 3,481 | $462,055 | 2,649 | +832+31.41% | Add |
 ORACLE CORPORCL |
| 0.26% | 0.31% | $647,662 | 4,419 | $645,784 | 4,390 | +29+0.66% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.25% | 0.3% | $635,614 | 2,168 | $629,782 | 2,168 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.23% | 0.25% | $590,677 | 21,324 | $533,612 | 21,560 | -236-1.09% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.22% | 0.2% | $559,565 | 6,496 | $431,112 | 987 | +5,509+558.16% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.22% | 0.23% | $548,384 | 13,638 | $492,900 | 14,557 | -919-6.31% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.21% | 0.22% | $541,308 | 6,606 | $468,442 | 6,606 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVMV |
| 0.21% | 0.22% | $532,578 | 6,613 | $460,584 | 6,209 | +404+6.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.31% | $527,470 | 768 | $646,549 | 1,082 | -314-29.02% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.21% | 0.23% | $522,096 | 14,172 | $481,423 | 14,172 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSD |
| 0.2% | 0.23% | $518,431 | 6,490 | $477,266 | 6,480 | +10+0.15% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.2% | 0.2% | $514,045 | 1,009 | $429,721 | 711 | +298+41.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.13% | $509,297 | 682 | $279,646 | 430 | +252+58.60% | Add |
| AAVANTIS U SAVUV |
| 0.2% | 0.2% | $504,904 | 4,047 | $418,129 | 3,785 | +262+6.92% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.2% | $503,624 | 1,361 | $423,148 | 1,319 | +42+3.18% | Add |
| IINVESCO QQQ TRVOO |
| 0.18% | 0.14% | $463,196 | 629 | $305,328 | 529 | +100+18.90% | Add |
