| DDIMENSIONAL ETF TRUSTDFAC |
| 9.91% | 9.74% | $38.7M | 871,463 | $34.3M | 881,511 | -10,048-1.14% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 9.74% | 8.76% | $38.0M | 296,736 | $30.8M | 276,823 | +19,913+7.19% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 7.17% | 7.52% | $28.0M | 750,319 | $26.4M | 743,701 | +6,618+0.89% | Add |
 AVANTIS INTLNGG |
| 7.02% | 6.89% | $27.4M | 306,872 | $24.2M | 285,656 | +21,216+7.43% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 5.63% | 6.08% | $21.9M | 595,793 | $21.4M | 629,397 | -33,604-5.34% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 4.63% | 4.76% | $18.0M | 267,027 | $16.7M | 261,547 | +5,480+2.10% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.99% | 4.02% | $15.6M | 71,371 | $14.1M | 72,016 | -645-0.90% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.86% | 2.41% | $15.1M | 190,727 | $8.5M | 106,655 | +84,072+78.83% | Add |
| CCBRE GROUP INC CL ACBRE |
| 3.83% | 4.27% | $14.9M | 110,795 | $15.0M | 110,795 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 3.45% | 2.74% | $13.5M | 270,624 | $9.6M | 193,730 | +76,894+39.69% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.19% | 2.95% | $12.4M | 305,765 | $10.4M | 300,436 | +5,329+1.77% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 3.19% | 3.37% | $12.4M | 245,301 | $11.8M | 236,875 | +8,426+3.56% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.08% | 4.71% | $12.0M | 154,196 | $16.6M | 211,339 | -57,143-27.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.03% | 2.92% | $11.8M | 228,534 | $10.3M | 227,572 | +962+0.42% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.79% | 2.41% | $10.9M | 126,169 | $8.5M | 19,396 | +106,773+550.49% | Add |
| IISHARES TRAGG |
| 2.64% | 3.67% | $10.3M | 103,848 | $12.9M | 129,859 | -26,011-20.03% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.82% | 1.76% | $7.1M | 73,443 | $6.2M | 76,793 | -3,350-4.36% | Reduce |
 APPLE INCAAPL |
| 1.34% | 1.65% | $5.2M | 18,063 | $5.8M | 22,884 | -4,821-21.07% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 1.34% | 1.25% | $5.2M | 110,303 | $4.4M | 99,734 | +10,569+10.60% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.33% | 1.32% | $5.2M | 112,784 | $4.6M | 100,488 | +12,296+12.24% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.21% | 1.17% | $4.7M | 57,578 | $4.1M | 57,907 | -329-0.57% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.94% | 1.03% | $3.7M | 44,514 | $3.6M | 51,092 | -6,578-12.87% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 0.91% | — | $3.6M | 45,998 | $0 | 0 | +45,998 | New Buy |
| IISHARES TRIVV |
| 0.84% | 0.81% | $3.3M | 4,373 | $2.9M | 4,383 | -10-0.23% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.83% | 0.9% | $3.2M | 8,710 | $3.2M | 9,912 | -1,202-12.13% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.7% | 0.74% | $2.7M | 54,033 | $2.6M | 52,306 | +1,727+3.30% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.67% | 0.63% | $2.6M | 16,636 | $2.2M | 16,009 | +627+3.92% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.63% | — | $2.4M | 57,842 | $0 | 0 | +57,842 | New Buy |
| VVANGUARD TOTALBND |
| 0.59% | 0.89% | $2.3M | 31,103 | $3.1M | 42,492 | -11,389-26.80% | Reduce |
| IISHARES COREIJH |
| 0.55% | 0.63% | $2.1M | 27,785 | $2.2M | 33,045 | -5,260-15.92% | Reduce |
| CCRA INTL INCCRAI |
| 0.5% | 0.63% | $1.9M | 13,609 | $2.2M | 13,609 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.48% | 0.45% | $1.9M | 14,984 | $1.6M | 3,746 | +11,238+300.00% | Add |
| IISHARES S&PIVE |
| 0.44% | 0.46% | $1.7M | 7,561 | $1.6M | 7,705 | -144-1.87% | Reduce |
 GE AEROSPACEGE |
| 0.4% | 0.31% | $1.6M | 4,219 | $1.1M | 3,786 | +433+11.44% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.34% | 0.25% | $1.3M | 7,036 | $887,568 | 6,678 | +358+5.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.33% | $1.3M | 1,724 | $1.2M | 1,777 | -53-2.98% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.32% | $1.3M | 3,553 | $1.1M | 3,952 | -399-10.10% | Reduce |
 GE VERNOVA INCGEV |
| 0.32% | 0.24% | $1.2M | 1,061 | $846,600 | 970 | +91+9.38% | Add |
| IISHARES RUSSELLIWB |
| 0.28% | 0.27% | $1.1M | 2,696 | $961,286 | 2,696 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVMC |
| 0.26% | 0.2% | $1.0M | 12,707 | $709,469 | 9,821 | +2,886+29.39% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.26% | 0.12% | $1.0M | 3,623 | $431,408 | 1,780 | +1,843+103.54% | Add |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.33% | $947,488 | 6,930 | $1.2M | 6,930 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.23% | 0.26% | $894,692 | 6,101 | $913,034 | 6,321 | -220-3.48% | Reduce |
| VVANGUARD FTSEVEA |
| 0.22% | 0.22% | $850,185 | 11,932 | $764,630 | 11,932 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.21% | 0.21% | $817,902 | 9,766 | $733,427 | 9,766 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.28% | $797,471 | 4,811 | $999,534 | 4,831 | -20-0.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.28% | $756,542 | 3,781 | $967,399 | 5,547 | -1,766-31.84% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.19% | 0.2% | $747,375 | 8,152 | $718,318 | 8,428 | -276-3.27% | Reduce |
 AMAZON COM INCAMZN |
| 0.19% | 0.19% | $730,524 | 3,065 | $662,309 | 3,180 | -115-3.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.18% | 0.15% | $710,641 | 15,240 | $516,583 | 12,572 | +2,668+21.22% | Add |
