| DDIMENSIONAL ETF TRUSTDFAU |
| 11.74% | 11.36% | $108.8M | 2.1M | $93.3M | 2.1M | +35,980+1.74% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 9.4% | 8.93% | $87.1M | 1.1M | $73.4M | 179,965 | +874,638+486.00% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 9.01% | 8.97% | $83.5M | 2.2M | $73.7M | 2.1M | +48,492+2.31% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.47% | 5.94% | $50.7M | 613,150 | $48.8M | 590,068 | +23,082+3.91% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.79% | 4.95% | $44.4M | 1.1M | $40.7M | 1.0M | +33,089+3.17% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.86% | 4.24% | $35.7M | 614,178 | $34.9M | 595,609 | +18,569+3.12% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.98% | 3.24% | $27.6M | 467,858 | $26.6M | 447,454 | +20,404+4.56% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.77% | 2.54% | $25.7M | 638,179 | $20.9M | 616,083 | +22,096+3.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.74% | 2.62% | $25.4M | 295,158 | $21.5M | 49,193 | +245,965+500.00% | Add |
 APPLE INCAAPL |
| 2.23% | 2.27% | $20.7M | 71,540 | $18.6M | 73,378 | -1,838-2.50% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.14% | 2.11% | $19.8M | 26,551 | $17.3M | 26,597 | -46-0.17% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.11% | 2.11% | $19.5M | 28,421 | $17.4M | 29,037 | -616-2.12% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.68% | 1.14% | $15.6M | 460,164 | $9.4M | 321,529 | +138,635+43.12% | Add |
 JPMORGAN CHASE & COJPM |
| 1.43% | 1.45% | $13.2M | 40,475 | $11.9M | 40,425 | +50+0.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.39% | 1.31% | $12.8M | 64,145 | $10.8M | 61,707 | +2,438+3.95% | Add |
 AMAZON COM INCAMZN |
| 1.14% | 1.14% | $10.6M | 44,483 | $9.3M | 44,813 | -330-0.74% | Reduce |
 BROADCOM INCAVGO |
| 1.14% | 1.09% | $10.5M | 27,897 | $8.9M | 28,891 | -994-3.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.12% | 1.1% | $10.4M | 233,536 | $9.1M | 233,525 | +11+0.00% | Add |
 MICROSOFT CORPMSFT |
| 1% | 1.08% | $9.3M | 24,924 | $8.8M | 23,880 | +1,044+4.37% | Add |
| GGBANK FINL HLDGS INC COMGBFH |
| 0.97% | 0.96% | $9.0M | 295,296 | $7.9M | 295,296 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.91% | 0.89% | $8.4M | 23,535 | $7.3M | 25,482 | -1,947-7.64% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.86% | 0.86% | $8.0M | 97,246 | $7.1M | 99,462 | -2,216-2.23% | Reduce |
 ELI LILLY & COLLY |
| 0.76% | 0.65% | $7.0M | 5,856 | $5.3M | 5,798 | +58+1.00% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.76% | 0.9% | $7.0M | 7,505 | $7.4M | 7,451 | +54+0.72% | Add |
 LAM RESEARCH CORPLRCX |
| 0.75% | 0.35% | $7.0M | 16,071 | $2.9M | 13,580 | +2,491+18.34% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.7% | $6.6M | 17,850 | $5.7M | 17,862 | -12-0.07% | Reduce |
| IISHARES TRIVV |
| 0.68% | 0.67% | $6.3M | 8,360 | $5.5M | 8,446 | -86-1.02% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.64% | 0.65% | $5.9M | 69,202 | $5.4M | 69,536 | -334-0.48% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.55% | 0.68% | $5.1M | 37,458 | $5.6M | 33,146 | +4,312+13.01% | Add |
 META PLATFORMS INCMETA |
| 0.46% | 0.53% | $4.3M | 7,625 | $4.3M | 7,569 | +56+0.74% | Add |
 RTX CORPORATIONRTX |
| 0.44% | 0.5% | $4.1M | 21,694 | $4.1M | 21,271 | +423+1.99% | Add |
| IISHARES TRIEUR |
| 0.41% | 0.43% | $3.8M | 50,665 | $3.6M | 50,665 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.41% | 0.39% | $3.8M | 11,105 | $3.2M | 10,625 | +480+4.52% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.39% | 0.39% | $3.6M | 98,904 | $3.2M | 95,480 | +3,424+3.59% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.37% | 0.17% | $3.5M | 2,989 | $1.4M | 4,093 | -1,104-26.97% | Reduce |
 COCA COLA COKO |
| 0.34% | 0.35% | $3.1M | 38,246 | $2.9M | 38,348 | -102-0.27% | Reduce |
| SSTATE STREETSPYM |
| 0.33% | 0.33% | $3.1M | 35,309 | $2.7M | 35,309 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.33% | 0.24% | $3.0M | 25,684 | $2.0M | 25,921 | -237-0.91% | Reduce |
| IISHARES TRAGG |
| 0.32% | 0.36% | $3.0M | 30,307 | $3.0M | 30,038 | +269+0.90% | Add |
 ABBVIE INCABBV |
| 0.32% | 0.3% | $3.0M | 11,815 | $2.5M | 11,499 | +316+2.75% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.32% | 0.31% | $2.9M | 7,791 | $2.6M | 9,189 | -1,398-15.21% | Reduce |
| VVANGUARD SMALLVBR |
| 0.31% | 0.31% | $2.9M | 11,817 | $2.6M | 11,820 | -3-0.03% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | 0.18% | $2.7M | 4,630 | $1.5M | 7,187 | -2,557-35.58% | Reduce |
 VISA INCV |
| 0.29% | 0.28% | $2.7M | 7,790 | $2.3M | 7,600 | +190+2.50% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.28% | 0.29% | $2.6M | 11,744 | $2.4M | 11,744 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.28% | 0.32% | $2.6M | 2,732 | $2.6M | 2,739 | -7-0.26% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.28% | $2.5M | 9,713 | $2.3M | 9,513 | +200+2.10% | Add |
 CSX CORPCSX |
| 0.26% | 0.25% | $2.4M | 50,852 | $2.1M | 50,645 | +207+0.41% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.26% | 0.31% | $2.4M | 27,116 | $2.5M | 27,116 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.25% | 0.24% | $2.4M | 169,728 | $2.0M | 169,728 | 00.00% | Unchanged |
