| VVANGUARD STAR FDSVXUS |
| 17.06% | 16.93% | $62.3M | 728,825 | $54.9M | 712,542 | +16,283+2.29% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 8.99% | 9.56% | $32.8M | 397,366 | $31.0M | 374,750 | +22,616+6.03% | Add |
| VVANGUARD SMALLVBR |
| 8.74% | 8.8% | $31.9M | 131,378 | $28.5M | 131,383 | -5-0.00% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 8.42% | 8.38% | $30.8M | 141,177 | $27.2M | 138,655 | +2,522+1.82% | Add |
| VVANGUARD INDEX FDSVUG |
| 8.3% | 8% | $30.3M | 351,738 | $26.0M | 59,427 | +292,311+491.88% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 7.36% | 7.89% | $26.9M | 455,811 | $25.6M | 429,850 | +25,961+6.04% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.48% | 4.22% | $16.4M | 392,450 | $13.7M | 372,073 | +20,377+5.48% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 4.36% | 4.4% | $15.9M | 466,978 | $14.3M | 443,285 | +23,693+5.34% | Add |
| VVANGUARD INDEX FDSVB |
| 3.39% | 3.32% | $12.4M | 40,836 | $10.8M | 41,067 | -231-0.56% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 3.16% | 3.38% | $11.5M | 74,838 | $11.0M | 75,262 | -424-0.56% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.59% | 3.07% | $9.4M | 195,416 | $10.0M | 208,063 | -12,647-6.08% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.54% | 2.5% | $9.3M | 183,538 | $8.1M | 162,394 | +21,144+13.02% | Add |
| IISHARES TRGVI |
| 2.5% | 2.51% | $9.1M | 84,806 | $8.2M | 76,870 | +7,936+10.32% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.2% | 2.36% | $8.1M | 200,601 | $7.7M | 194,135 | +6,466+3.33% | Add |
 APPLE INCAAPL |
| 1.53% | 1.48% | $5.6M | 19,330 | $4.8M | 18,961 | +369+1.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.21% | 1.2% | $4.4M | 6,431 | $3.9M | 6,532 | -101-1.55% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.07% | 0.99% | $3.9M | 11,028 | $3.2M | 11,151 | -123-1.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.99% | 0.96% | $3.6M | 81,164 | $3.1M | 80,458 | +706+0.88% | Add |
| DDIMENSIONAL USDFUV |
| 0.7% | 0.69% | $2.6M | 46,500 | $2.2M | 46,410 | +90+0.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.64% | $2.4M | 12,124 | $2.1M | 11,866 | +258+2.17% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.49% | 0.5% | $1.8M | 25,806 | $1.6M | 25,736 | +70+0.27% | Add |
 AMAZON COM INCAMZN |
| 0.49% | 0.48% | $1.8M | 7,460 | $1.5M | 7,410 | +50+0.67% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.43% | 0.45% | $1.6M | 42,056 | $1.5M | 41,427 | +629+1.52% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.42% | 0.46% | $1.5M | 28,394 | $1.5M | 28,192 | +202+0.72% | Add |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.41% | 0.24% | $1.5M | 18,582 | $772,872 | 18,543 | +39+0.21% | Add |
 MICROSOFT CORPMSFT |
| 0.4% | 0.4% | $1.5M | 3,894 | $1.3M | 3,521 | +373+10.59% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.37% | 0.33% | $1.3M | 32,857 | $1.1M | 31,340 | +1,517+4.84% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.34% | 0.37% | $1.2M | 25,921 | $1.2M | 25,913 | +8+0.03% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.34% | 0.33% | $1.2M | 14,980 | $1.1M | 14,963 | +17+0.11% | Add |
 ALPHABET INCGOOGL |
| 0.31% | 0.25% | $1.1M | 3,207 | $809,975 | 2,817 | +390+13.84% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.28% | — | $1.0M | 6,026 | $0 | 0 | +6,026 | New Buy |
 WALMART INCWMT |
| 0.28% | 0.31% | $1.0M | 9,038 | $1.0M | 8,170 | +868+10.62% | Add |
| IISHARES TREFV |
| 0.26% | 0.28% | $936,542 | 12,234 | $897,231 | 12,068 | +166+1.38% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.25% | 0.24% | $915,459 | 11,118 | $789,236 | 11,096 | +22+0.20% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.24% | 0.25% | $878,300 | 20,808 | $819,413 | 19,408 | +1,400+7.21% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.22% | — | $803,023 | 23,730 | $0 | 0 | +23,730 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.21% | $798,255 | 1,069 | $672,306 | 1,034 | +35+3.38% | Add |
 META PLATFORMS INCMETA |
| 0.19% | 0.22% | $706,812 | 1,255 | $698,974 | 1,222 | +33+2.70% | Add |
 ELI LILLY & COLLY |
| 0.18% | 0.15% | $660,886 | 551 | $483,799 | 526 | +25+4.75% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.16% | 0.17% | $598,469 | 15,428 | $539,597 | 15,399 | +29+0.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.15% | $583,375 | 1,782 | $479,672 | 1,631 | +151+9.26% | Add |
| FFASTENAL CO COMFAST |
| 0.16% | 0.18% | $566,111 | 11,787 | $581,096 | 12,524 | -737-5.88% | Reduce |
| IISHARES TRIVV |
| 0.14% | 0.13% | $503,359 | 672 | $436,802 | 669 | +3+0.45% | Add |
 HOME DEPOT INCHD |
| 0.13% | 0.14% | $491,357 | 1,393 | $443,084 | 1,347 | +46+3.41% | Add |
 BROADCOM INCAVGO |
| 0.13% | 0.11% | $485,031 | 1,284 | $362,746 | 1,172 | +112+9.56% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.13% | 0.14% | $475,399 | 12,904 | $438,363 | 12,904 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.13% | 0.12% | $465,666 | 1,258 | $403,714 | 1,258 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.12% | 0.12% | $439,612 | 15,870 | $388,742 | 15,707 | +163+1.04% | Add |
 TESLA INCTSLA |
| 0.11% | 0.12% | $402,094 | 956 | $380,672 | 1,024 | -68-6.64% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.11% | — | $395,629 | 174 | $0 | 0 | +174 | New Buy |
