| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 28.07% | 27.11% | $72.9M | 889,725 | $63.4M | 894,614 | -4,889-0.55% | Reduce |
| DDIMENSIONAL USDFUV |
| 14.14% | 14.25% | $36.7M | 667,599 | $33.3M | 687,946 | -20,347-2.96% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 13.52% | 13.2% | $35.1M | 426,641 | $30.9M | 434,306 | -7,665-1.76% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 9.86% | 10.37% | $25.6M | 621,176 | $24.3M | 622,862 | -1,686-0.27% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 5.56% | 5.36% | $14.5M | 346,325 | $12.5M | 341,262 | +5,063+1.48% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.44% | 5.62% | $14.1M | 334,600 | $13.1M | 311,227 | +23,373+7.51% | Add |
| IISHARES TRGVI |
| 4.03% | 4.32% | $10.5M | 97,202 | $10.1M | 95,192 | +2,010+2.11% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.55% | 3.59% | $9.2M | 95,612 | $8.4M | 94,672 | +940+0.99% | Add |
| IISHARES TRSGOV |
| 3.46% | 3.6% | $9.0M | 89,205 | $8.4M | 83,780 | +5,425+6.48% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.08% | 3.14% | $8.0M | 198,791 | $7.3M | 216,940 | -18,149-8.37% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.57% | 1.69% | $4.1M | 110,663 | $3.9M | 116,248 | -5,585-4.80% | Reduce |
| IISHARES COREIJR |
| 0.98% | 0.98% | $2.5M | 17,114 | $2.3M | 18,372 | -1,258-6.85% | Reduce |
| IISHARES COREIJH |
| 0.84% | 0.92% | $2.2M | 28,408 | $2.2M | 32,035 | -3,627-11.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.63% | 0.69% | $1.6M | 30,505 | $1.6M | 30,743 | -238-0.77% | Reduce |
 APPLE INCAAPL |
| 0.61% | 0.48% | $1.6M | 5,475 | $1.1M | 4,466 | +1,009+22.59% | Add |
 TARGA RES CORPTRGP |
| 0.5% | 0.51% | $1.3M | 4,799 | $1.2M | 4,799 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.63% | $1.2M | 9,141 | $1.5M | 8,688 | +453+5.21% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.37% | $894,697 | 1,788 | $856,810 | 1,788 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.28% | 0.28% | $720,825 | 963 | $650,893 | 996 | -33-3.31% | Reduce |
 PFIZER INCPFE |
| 0.22% | — | $568,230 | 23,597 | $0 | 0 | +23,597 | New Buy |
 BROADCOM INCAVGO |
| 0.21% | 0.19% | $548,671 | 1,452 | $449,542 | 1,452 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.2% | 0.2% | $515,207 | 5,349 | $477,740 | 5,348 | +1+0.02% | Add |
 CHEVRON CORPORATIONCVX |
| 0.17% | 0.27% | $437,727 | 2,641 | $628,570 | 3,038 | -397-13.07% | Reduce |
 MICROSOFT CORPMSFT |
| 0.17% | 0.18% | $435,124 | 1,166 | $431,588 | 1,166 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.16% | $404,730 | 1,236 | $372,112 | 1,265 | -29-2.29% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.15% | 0.17% | $391,204 | 961 | $408,571 | 961 | 00.00% | Unchanged |
 SLB LIMITEDSLB |
| 0.15% | 0.18% | $378,281 | 8,137 | $417,803 | 8,130 | +7+0.09% | Add |
| IISHARES TRIEFA |
| 0.13% | 0.13% | $330,865 | 3,426 | $310,100 | 3,425 | +1+0.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.12% | 0.12% | $317,941 | 859 | $283,663 | 884 | -25-2.83% | Reduce |
| IISHARES TRIUSV |
| 0.12% | 0.14% | $317,833 | 2,885 | $328,677 | 3,214 | -329-10.24% | Reduce |
| DDIREXION SHARES ETF TRUSTSOXL |
| 0.11% | — | $295,213 | 1,107 | $0 | 0 | +1,107 | New Buy |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.11% | 0.12% | $292,627 | 5,808 | $292,394 | 5,808 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.11% | 0.1% | $278,887 | 1,108 | $240,326 | 1,105 | +3+0.27% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.1% | 0.1% | $267,391 | 10,222 | $240,043 | 10,149 | +73+0.72% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.1% | 0.1% | $256,883 | 4,969 | $227,310 | 5,039 | -70-1.39% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.1% | 0.1% | $252,044 | 992 | $242,240 | 991 | +1+0.10% | Add |
| IISHARES TRDGRO |
| 0.1% | 0.11% | $249,443 | 3,291 | $245,717 | 3,501 | -210-6.00% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.09% | 0.09% | $246,740 | 814 | $213,203 | 814 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.09% | 0.09% | $236,397 | 6,095 | $213,405 | 6,091 | +4+0.07% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.09% | 0.09% | $224,826 | 950 | $204,341 | 950 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.08% | — | $213,448 | 1,845 | $0 | 0 | +1,845 | New Buy |
 SOUTHERN COSO |
| 0.08% | 0.09% | $200,991 | 2,100 | $202,692 | 2,100 | 00.00% | Unchanged |
| PPARAMOUNT SKYDANCE CORPPSKY |
| 0.06% | — | $147,900 | 15,000 | $0 | 0 | +15,000 | New Buy |
 BLACKROCK ENHANCED EQUITY DIVI COMBDJ |
| 0.05% | 0.05% | $133,964 | 13,998 | $119,053 | 13,811 | +187+1.35% | Add |
