| DDIMENSIONAL ETF TRUSTDFAC |
| 14.34% | 13.77% | $26.6M | 576,229 | $23.4M | 543,945 | +32,284+5.94% | Add |
 DOMINION ENERGY INCD |
| 8.5% | 8.9% | $15.8M | 220,990 | $15.1M | 225,476 | -4,486-1.99% | Reduce |
| VVANGUARD INDEX FDSVV |
| 8.1% | 8.5% | $15.0M | 41,989 | $14.5M | 42,618 | -629-1.48% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.94% | 7.68% | $12.9M | 308,556 | $13.1M | 309,412 | -856-0.28% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 6.14% | 6.17% | $11.4M | 135,563 | $10.5M | 136,544 | -981-0.72% | Reduce |
| VVANGUARD MIDVO |
| 5.93% | 5.97% | $11.0M | 130,723 | $10.2M | 131,587 | -864-0.66% | Reduce |
| IISHARES TRIEFA |
| 4.5% | 4.69% | $8.4M | 82,535 | $8.0M | 82,751 | -216-0.26% | Reduce |
| IISHARES TRIVV |
| 3.47% | 3.65% | $6.4M | 8,240 | $6.2M | 8,376 | -136-1.62% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 3.35% | 3.64% | $6.2M | 133,964 | $6.2M | 131,991 | +1,973+1.49% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 2.95% | 3.27% | $5.5M | 109,130 | $5.6M | 110,742 | -1,612-1.46% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.57% | 2.73% | $4.8M | 121,079 | $4.7M | 119,260 | +1,819+1.53% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.26% | 2.31% | $4.2M | 36,612 | $3.9M | 37,509 | -897-2.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.72% | 1.48% | $3.2M | 78,471 | $2.5M | 68,259 | +10,212+14.96% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.67% | 1.46% | $3.1M | 72,240 | $2.5M | 62,213 | +10,027+16.12% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.66% | 1.77% | $3.1M | 71,034 | $3.0M | 72,774 | -1,740-2.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.59% | 1.45% | $3.0M | 75,202 | $2.5M | 64,919 | +10,283+15.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.23% | 1.26% | $2.3M | 5,926 | $2.1M | 5,920 | +6+0.10% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.05% | 1.09% | $2.0M | 10,266 | $1.9M | 10,625 | -359-3.38% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.95% | 0.18% | $1.8M | 2,324 | $314,054 | 575 | +1,749+304.17% | Add |
 AMAZON COM INCAMZN |
| 0.72% | 0.78% | $1.3M | 5,032 | $1.3M | 5,016 | +16+0.32% | Add |
 APPLE INCAAPL |
| 0.71% | 0.74% | $1.3M | 4,315 | $1.3M | 4,279 | +36+0.84% | Add |
| IISHARES COREIJH |
| 0.66% | 0.68% | $1.2M | 15,700 | $1.2M | 15,700 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVCRB |
| 0.62% | 0.47% | $1.2M | 15,231 | $803,298 | 10,434 | +4,797+45.97% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.6% | 0.58% | $1.1M | 27,930 | $990,691 | 24,967 | +2,963+11.87% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.58% | 0.66% | $1.1M | 21,419 | $1.1M | 22,144 | -725-3.27% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.58% | 0.46% | $1.1M | 3,148 | $774,170 | 3,133 | +15+0.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.6% | $1.1M | 4,669 | $1.0M | 4,650 | +19+0.41% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.55% | 0.5% | $1.0M | 23,357 | $849,229 | 20,143 | +3,214+15.96% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.54% | 0.49% | $1.0M | 28,336 | $831,215 | 24,408 | +3,928+16.09% | Add |
 CATERPILLAR INCCAT |
| 0.46% | 0.54% | $858,316 | 1,004 | $912,377 | 1,000 | +4+0.40% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.46% | 0.43% | $845,726 | 20,541 | $728,569 | 17,879 | +2,662+14.89% | Add |
 ELI LILLY & COLLY |
| 0.45% | 0.4% | $842,000 | 697 | $685,061 | 692 | +5+0.72% | Add |
| IINVESCO S&PIDMO |
| 0.45% | 0.49% | $839,164 | 13,278 | $837,427 | 13,862 | -584-4.21% | Reduce |
| IISHARES COREIJR |
| 0.43% | 0.42% | $795,930 | 5,316 | $721,734 | 5,315 | +1+0.02% | Add |
| IISHARES TRIJK |
| 0.41% | 0.43% | $766,339 | 6,461 | $723,826 | 6,461 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.41% | 0.45% | $762,787 | 2,802 | $769,860 | 2,801 | +1+0.04% | Add |
| IINVESCO EXCH TRADED FD TR IIIPKW |
| 0.41% | 0.44% | $753,570 | 12,264 | $748,807 | 12,787 | -523-4.09% | Reduce |
| IISHARES RUSSELLIWF |
| 0.37% | 0.4% | $691,130 | 5,500 | $678,425 | 5,500 | 00.00% | Unchanged |
 MARVELL TECHNOLOGY INCMRVL |
| 0.37% | 0.3% | $684,511 | 3,081 | $502,839 | 3,057 | +24+0.79% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.36% | 0.42% | $666,330 | 13,403 | $720,497 | 14,494 | -1,091-7.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.35% | 0.34% | $650,565 | 12,131 | $581,857 | 10,727 | +1,404+13.09% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.41% | $629,357 | 1,817 | $700,736 | 1,809 | +8+0.44% | Add |
 PALO ALTOPANW |
| 0.33% | 0.19% | $607,068 | 1,533 | $326,850 | 1,516 | +17+1.12% | Add |
 VISA INCV |
| 0.32% | 0.31% | $600,467 | 1,643 | $531,753 | 1,629 | +14+0.86% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.31% | 0.29% | $571,724 | 13,635 | $487,698 | 11,820 | +1,815+15.36% | Add |
 MICROSOFT CORPMSFT |
| 0.3% | 0.27% | $563,540 | 1,134 | $451,370 | 1,107 | +27+2.44% | Add |
| IISHARES INCIEMG |
| 0.29% | 0.32% | $547,796 | 6,739 | $541,617 | 6,732 | +7+0.10% | Add |
 META PLATFORMS INCMETA |
| 0.29% | 0.31% | $544,409 | 915 | $534,868 | 887 | +28+3.16% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | 0.29% | $530,345 | 1,098 | $486,395 | 1,085 | +13+1.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.3% | $525,686 | 1,037 | $502,904 | 1,037 | 00.00% | Unchanged |
