 SYSCO CORP COMSYY |
| 13.51% | 13% | $34.3M | 410,466 | $29.5M | 413,033 | -2,567-0.62% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 8.13% | 7.3% | $20.6M | 251,755 | $16.5M | 233,207 | +18,548+7.95% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.99% | 5.19% | $12.7M | 307,018 | $11.8M | 301,697 | +5,321+1.76% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.47% | 6.49% | $11.3M | 15,188 | $14.7M | 22,601 | -7,413-32.80% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.43% | 4.17% | $11.2M | 136,613 | $9.4M | 132,834 | +3,779+2.84% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.79% | 3.49% | $9.6M | 239,267 | $7.9M | 233,263 | +6,004+2.57% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.01% | 2.96% | $7.6M | 147,986 | $6.7M | 148,465 | -479-0.32% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.76% | 2.7% | $7.0M | 54,783 | $6.1M | 55,746 | -963-1.73% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.72% | 2.73% | $6.9M | 125,374 | $6.2M | 127,468 | -2,094-1.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.62% | 2.54% | $6.6M | 149,660 | $5.8M | 148,065 | +1,595+1.08% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.59% | 2.43% | $6.6M | 166,201 | $5.5M | 154,425 | +11,776+7.63% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 2.51% | 2.35% | $6.4M | 71,512 | $5.3M | 70,404 | +1,108+1.57% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.43% | 2.31% | $6.2M | 147,723 | $5.2M | 142,442 | +5,281+3.71% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.43% | 2.27% | $6.2M | 165,392 | $5.1M | 144,865 | +20,527+14.17% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.33% | 2.33% | $5.9M | 160,840 | $5.3M | 155,180 | +5,660+3.65% | Add |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 1.75% | 1.59% | $4.4M | 87,210 | $3.6M | 72,033 | +15,177+21.07% | Add |
 APPLE INCAAPL |
| 1.74% | 2.34% | $4.4M | 15,294 | $5.3M | 20,940 | -5,646-26.96% | Reduce |
| IISHARES COREIJH |
| 1.68% | 1.64% | $4.3M | 55,153 | $3.7M | 55,025 | +128+0.23% | Add |
| VVANGUARD MIDVO |
| 1.52% | 1.51% | $3.8M | 47,756 | $3.4M | 11,915 | +35,841+300.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.51% | 1.47% | $3.8M | 5,576 | $3.3M | 5,587 | -11-0.20% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.3% | 1.31% | $3.3M | 15,511 | $3.0M | 15,477 | +34+0.22% | Add |
| IISHARES RUSSELLIWM |
| 1.29% | 1.19% | $3.3M | 10,908 | $2.7M | 10,899 | +9+0.08% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1.16% | 1.29% | $2.9M | 60,859 | $2.9M | 61,060 | -201-0.33% | Reduce |
 MICROSOFT CORPMSFT |
| 1.15% | 1.67% | $2.9M | 7,812 | $3.8M | 10,200 | -2,388-23.41% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.02% | 1.07% | $2.6M | 24,974 | $2.4M | 24,974 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 1.02% | 1.14% | $2.6M | 86,430 | $2.6M | 85,672 | +758+0.88% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.98% | 0.88% | $2.5M | 64,065 | $2.0M | 56,774 | +7,291+12.84% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.89% | 0.87% | $2.2M | 24,643 | $2.0M | 24,453 | +190+0.78% | Add |
| IISHARES TRIVV |
| 0.87% | 0.85% | $2.2M | 2,961 | $1.9M | 2,958 | +3+0.10% | Add |
 AMAZON COM INCAMZN |
| 0.76% | 0.75% | $1.9M | 8,111 | $1.7M | 8,149 | -38-0.47% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.7% | — | $1.8M | 3,078 | $0 | 0 | +3,078 | New Buy |
| AAVANTIS U SAVUV |
| 0.68% | 0.67% | $1.7M | 13,907 | $1.5M | 13,701 | +206+1.50% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.59% | 0.46% | $1.5M | 35,667 | $1.0M | 24,646 | +11,021+44.72% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.81% | $1.5M | 4,138 | $1.8M | 6,348 | -2,210-34.81% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.57% | 0.61% | $1.5M | 17,671 | $1.4M | 17,671 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.48% | 0.71% | $1.2M | 1,741 | $1.6M | 2,622 | -881-33.60% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.46% | 0.44% | $1.2M | 3,853 | $1.0M | 3,845 | +8+0.21% | Add |
 AVANTIS INTLNGG |
| 0.46% | 0.46% | $1.2M | 13,010 | $1.0M | 12,176 | +834+6.85% | Add |
| IISHARES RUSSELLIWF |
| 0.46% | 0.42% | $1.2M | 9,326 | $950,014 | 2,228 | +7,098+318.58% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.45% | 0.62% | $1.2M | 13,917 | $1.4M | 16,996 | -3,079-18.12% | Reduce |
 ABBVIE INCABBV |
| 0.45% | 0.45% | $1.1M | 4,497 | $1.0M | 4,649 | -152-3.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.46% | $1.0M | 5,040 | $1.0M | 5,970 | -930-15.58% | Reduce |
 FORTINET INCFTNT |
| 0.39% | 0.23% | $997,762 | 6,495 | $530,771 | 6,495 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.38% | 0.33% | $974,377 | 812 | $758,167 | 824 | -12-1.46% | Reduce |
 CISCO SYS INCCSCO |
| 0.34% | 0.25% | $855,829 | 7,286 | $564,424 | 7,274 | +12+0.16% | Add |
| VVANGUARD FTSEVEA |
| 0.34% | 0.34% | $855,452 | 12,006 | $765,279 | 11,943 | +63+0.53% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.32% | 0.31% | $824,327 | 20,284 | $696,067 | 20,147 | +137+0.68% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.3% | 0.28% | $765,448 | 6,304 | $630,515 | 6,294 | +10+0.16% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.31% | $717,808 | 2,826 | $711,670 | 2,911 | -85-2.92% | Reduce |
 CATERPILLAR INCCAT |
| 0.27% | 0.2% | $691,380 | 649 | $459,903 | 649 | 00.00% | Unchanged |
