| AAVANTIS U SAVUV |
| 17.33% | 17.72% | $73.4M | 588,447 | $65.4M | 591,966 | -3,519-0.59% | Reduce |
| AAMERICAN CENTY ETF TRAVGV |
| 12.3% | 11.23% | $52.1M | 613,056 | $41.5M | 534,577 | +78,479+14.68% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 11.71% | 11.95% | $49.6M | 1.2M | $44.1M | 1.2M | -10,356-0.86% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 7.73% | 8.48% | $32.8M | 317,877 | $31.3M | 313,555 | +4,322+1.38% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 6.95% | 6.64% | $29.5M | 297,253 | $24.5M | 278,601 | +18,652+6.69% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 5.88% | 6.32% | $24.9M | 729,518 | $23.3M | 723,499 | +6,019+0.83% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 4.48% | 4.64% | $19.0M | 289,074 | $17.1M | 285,808 | +3,266+1.14% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 3.75% | 4.01% | $15.9M | 376,067 | $14.8M | 350,778 | +25,289+7.21% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.37% | 3.31% | $14.3M | 111,324 | $12.2M | 109,999 | +1,325+1.20% | Add |
| IISHARES TRMTUM |
| 3.13% | 2.51% | $13.3M | 38,700 | $9.3M | 38,675 | +25+0.06% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 2.94% | 2.89% | $12.4M | 228,393 | $10.7M | 197,859 | +30,534+15.43% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.03% | 2.08% | $8.6M | 180,461 | $7.7M | 160,292 | +20,169+12.58% | Add |
 AVANTIS INTLNGG |
| 1.36% | 1.49% | $5.8M | 64,643 | $5.5M | 64,897 | -254-0.39% | Reduce |
| IISHARES TRIMTM |
| 1.09% | 1.13% | $4.6M | 86,855 | $4.2M | 86,479 | +376+0.43% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 1.05% | 0.96% | $4.5M | 104,333 | $3.6M | 105,098 | -765-0.73% | Reduce |
| EEA SERIES TRUSTAAEQ |
| 1.02% | 1.02% | $4.3M | 80,965 | $3.8M | 81,272 | -307-0.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.89% | 0.88% | $3.8M | 18,873 | $3.3M | 18,698 | +175+0.94% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 0.84% | $3.5M | 5,076 | $3.1M | 5,217 | -141-2.70% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.81% | 0.8% | $3.4M | 31,354 | $2.9M | 31,086 | +268+0.86% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.74% | 0.84% | $3.1M | 8,503 | $3.1M | 9,697 | -1,194-12.31% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.57% | $2.7M | 7,548 | $2.1M | 7,353 | +195+2.65% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.63% | 0.64% | $2.7M | 55,527 | $2.4M | 49,216 | +6,311+12.82% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.57% | 0.17% | $2.4M | 32,003 | $637,989 | 8,433 | +23,570+279.50% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.51% | 0.63% | $2.2M | 39,405 | $2.3M | 42,851 | -3,446-8.04% | Reduce |
 APPLE INCAAPL |
| 0.49% | 0.47% | $2.1M | 7,181 | $1.8M | 6,898 | +283+4.10% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.45% | 0.5% | $1.9M | 37,778 | $1.8M | 36,302 | +1,476+4.07% | Add |
| IISHARES TREFV |
| 0.45% | 0.37% | $1.9M | 24,507 | $1.4M | 18,372 | +6,135+33.39% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.42% | 0.43% | $1.8M | 25,177 | $1.6M | 25,175 | +2+0.01% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.34% | 0.12% | $1.4M | 1,253 | $425,634 | 1,260 | -7-0.56% | Reduce |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 0.33% | 0.35% | $1.4M | 24,883 | $1.3M | 24,840 | +43+0.17% | Add |
 TESLA INCTSLA |
| 0.31% | 0.32% | $1.3M | 3,173 | $1.2M | 3,218 | -45-1.40% | Reduce |
 AMAZON COM INCAMZN |
| 0.3% | 0.29% | $1.3M | 5,274 | $1.1M | 5,141 | +133+2.59% | Add |
| EEA SERIES TRUSTAAUA |
| 0.26% | 0.26% | $1.1M | 19,556 | $957,103 | 19,556 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.25% | 0.26% | $1.1M | 24,348 | $944,548 | 24,306 | +42+0.17% | Add |
 META PLATFORMS INCMETA |
| 0.24% | 0.31% | $1.0M | 1,823 | $1.1M | 1,998 | -175-8.76% | Reduce |
 CATERPILLAR INCCAT |
| 0.24% | 0.19% | $1.0M | 958 | $694,311 | 980 | -22-2.24% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.24% | 0.25% | $1.0M | 11,908 | $916,963 | 11,892 | +16+0.13% | Add |
 VANECK ETF TRUSTSMH |
| 0.23% | 0.16% | $981,211 | 1,496 | $573,566 | 1,496 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.23% | 0.24% | $975,388 | 26,476 | $889,829 | 26,195 | +281+1.07% | Add |
 MICROSOFT CORPMSFT |
| 0.22% | 0.26% | $933,916 | 2,504 | $943,986 | 2,550 | -46-1.80% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.19% | 0.23% | $821,348 | 10,393 | $837,318 | 10,563 | -170-1.61% | Reduce |
| IISHARES TRSGOV |
| 0.19% | 0.21% | $798,217 | 7,929 | $791,177 | 7,860 | +69+0.88% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.18% | 0.18% | $754,624 | 5,521 | $662,248 | 5,591 | -70-1.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.14% | 0.14% | $581,911 | 15,002 | $523,842 | 14,950 | +52+0.35% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.14% | 0.15% | $580,805 | 10,752 | $567,473 | 10,752 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.13% | 0.14% | $558,320 | 9,354 | $506,332 | 9,368 | -14-0.15% | Reduce |
| RRIOT PLATFORMS INCRIOT |
| 0.13% | 0.08% | $550,256 | 20,097 | $303,339 | 24,542 | -4,445-18.11% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.13% | 0.06% | $532,541 | 552 | $216,195 | 552 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.12% | 0.1% | $498,372 | 4,170 | $363,334 | 521 | +3,649+700.38% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.11% | 0.11% | $460,327 | 13,224 | $403,332 | 13,224 | 00.00% | Unchanged |
