| DDIMENSIONAL ETF TRUSTDFAC |
| 26.13% | 26.13% | $98.6M | 2.2M | $85.9M | 2.2M | +11,289+0.51% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 20.23% | 20.3% | $76.3M | 1.1M | $66.7M | 1.1M | +23,058+2.16% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 8.46% | 8.26% | $31.9M | 748,053 | $27.2M | 758,832 | -10,779-1.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 8.1% | 7.91% | $30.5M | 751,422 | $26.0M | 752,742 | -1,320-0.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 7.52% | 7.83% | $28.3M | 760,816 | $25.7M | 724,079 | +36,737+5.07% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 6.6% | 7.58% | $24.9M | 675,314 | $24.9M | 733,377 | -58,063-7.92% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.4% | 3.75% | $12.8M | 319,752 | $12.3M | 312,922 | +6,830+2.18% | Add |
| SSCHWAB USSCHA |
| 1.22% | 1.13% | $4.6M | 126,857 | $3.7M | 127,320 | -463-0.36% | Reduce |
 APPLE INCAAPL |
| 1.07% | 1.18% | $4.0M | 13,993 | $3.9M | 15,289 | -1,296-8.48% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.89% | 0.99% | $3.3M | 84,214 | $3.2M | 84,808 | -594-0.70% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.79% | 0.63% | $3.0M | 8,088 | $2.1M | 6,465 | +1,623+25.10% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.65% | 0.6% | $2.4M | 29,709 | $2.0M | 27,808 | +1,901+6.84% | Add |
 FREEPORT MCMORAN INCFCX |
| 0.64% | 0.68% | $2.4M | 38,368 | $2.3M | 38,300 | +68+0.18% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.57% | 0.57% | $2.2M | 19,795 | $1.9M | 19,861 | -66-0.33% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.56% | $2.1M | 2,849 | $1.9M | 2,846 | +3+0.11% | Add |
| VVANGUARD FTSEVEA |
| 0.55% | 0.48% | $2.1M | 29,280 | $1.6M | 24,586 | +4,694+19.09% | Add |
| IISHARES INCIEMG |
| 0.49% | 0.48% | $1.9M | 22,419 | $1.6M | 22,432 | -13-0.06% | Reduce |
| IISHARES TRIVV |
| 0.48% | 0.5% | $1.8M | 2,417 | $1.6M | 2,519 | -102-4.05% | Reduce |
 ALPHABET INCGOOGL |
| 0.45% | 0.42% | $1.7M | 4,736 | $1.4M | 4,818 | -82-1.70% | Reduce |
| IISHARES TRIWV |
| 0.42% | 0.42% | $1.6M | 3,729 | $1.4M | 3,729 | 00.00% | Unchanged |
| FFIRST TRUSTQTEC |
| 0.38% | 0.28% | $1.4M | 4,266 | $921,371 | 4,266 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.36% | $1.4M | 1,971 | $1.2M | 1,953 | +18+0.92% | Add |
| IISHARES COREIJR |
| 0.29% | 0.28% | $1.1M | 7,483 | $906,440 | 7,292 | +191+2.62% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.28% | 0.3% | $1.1M | 16,341 | $980,003 | 16,339 | +2+0.01% | Add |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.28% | $1.0M | 2,935 | $929,828 | 3,241 | -306-9.44% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.26% | 0.25% | $969,578 | 10,048 | $809,642 | 10,048 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.3% | $924,721 | 1,848 | $976,131 | 2,037 | -189-9.28% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.24% | 0.26% | $906,776 | 44,526 | $862,245 | 42,219 | +2,307+5.46% | Add |
 MICROSOFT CORPMSFT |
| 0.24% | 0.29% | $902,428 | 2,419 | $944,715 | 2,552 | -133-5.21% | Reduce |
| WWISDOMTREE TREZM |
| 0.24% | 0.24% | $899,249 | 11,866 | $797,633 | 11,866 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.22% | — | $835,981 | 9,513 | $0 | 0 | +9,513 | New Buy |
| IISHARES TRUSMV |
| 0.22% | 0.24% | $834,669 | 8,653 | $804,798 | 8,678 | -25-0.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.22% | 0.23% | $815,104 | 3,420 | $743,941 | 3,572 | -152-4.26% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.21% | 0.18% | $807,136 | 3,200 | $580,544 | 3,200 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 0.21% | — | $802,491 | 13,487 | $0 | 0 | +13,487 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.21% | 0.21% | $786,039 | 3,928 | $684,933 | 3,927 | +1+0.03% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.19% | 0.2% | $724,372 | 21,825 | $658,976 | 21,825 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.19% | 0.15% | $714,051 | 8,625 | $491,837 | 6,666 | +1,959+29.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.2% | $668,015 | 2,041 | $658,625 | 2,239 | -198-8.84% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.17% | — | $627,199 | 2,070 | $0 | 0 | +2,070 | New Buy |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.16% | 0.16% | $585,917 | 14,818 | $527,450 | 14,770 | +48+0.32% | Add |
| IINVESCO QQQ TRVOO |
| 0.15% | 0.14% | $584,114 | 793 | $445,710 | 772 | +21+2.72% | Add |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.15% | 0.16% | $564,091 | 3,982 | $527,491 | 4,019 | -37-0.92% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN |
| 0.15% | 0.16% | $557,190 | 12,387 | $535,619 | 12,350 | +37+0.30% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.14% | 0.21% | $538,816 | 11,096 | $689,376 | 14,870 | -3,774-25.38% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.14% | 0.16% | $534,952 | 27,273 | $526,816 | 26,844 | +429+1.60% | Add |
| IISHARES TRIEFA |
| 0.14% | 0.15% | $534,290 | 5,532 | $502,016 | 5,545 | -13-0.23% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.14% | 0.16% | $528,592 | 31,757 | $530,573 | 31,735 | +22+0.07% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.14% | 0.13% | $514,540 | 1,407 | $421,337 | 1,394 | +13+0.93% | Add |
| IISHARES TRLQD |
| 0.13% | — | $505,758 | 4,637 | $0 | 0 | +4,637 | New Buy |
