| DDIMENSIONAL ETF TRUSTDFAU |
| 13.39% | 13.16% | $51.2M | 990,171 | $43.0M | 952,081 | +38,090+4.00% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 11.57% | 12.63% | $44.2M | 1.2M | $41.2M | 1.2M | +26,780+2.31% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 10.13% | 10.08% | $38.7M | 814,490 | $32.9M | 804,003 | +10,487+1.30% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.9% | 7.07% | $26.4M | 624,792 | $23.1M | 546,749 | +78,043+14.27% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 6.55% | 11.25% | $25.0M | 467,359 | $36.7M | 699,862 | -232,503-33.22% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 6% | 5.79% | $22.9M | 237,632 | $18.9M | 234,592 | +3,040+1.30% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.4% | 5.38% | $20.6M | 437,425 | $17.5M | 436,542 | +883+0.20% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 5.24% | 5.54% | $20.0M | 516,208 | $18.1M | 516,341 | -133-0.03% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 4.83% | 0.42% | $18.5M | 829,098 | $1.4M | 61,929 | +767,169+1,238.79% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.48% | 3.54% | $13.3M | 162,455 | $11.5M | 162,741 | -286-0.18% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.01% | 2.79% | $11.5M | 37,986 | $9.1M | 38,353 | -367-0.96% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.71% | 2.79% | $10.4M | 15,107 | $9.1M | 15,257 | -150-0.98% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.94% | 1.97% | $7.4M | 90,155 | $6.4M | 90,316 | -161-0.18% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.61% | 1.8% | $6.1M | 121,315 | $5.9M | 115,525 | +5,790+5.01% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.37% | 1.41% | $5.2M | 118,008 | $4.6M | 118,767 | -759-0.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.23% | 1.27% | $4.7M | 57,371 | $4.1M | 57,371 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 1.05% | — | $4.0M | 3,488 | $0 | 0 | +3,488 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.91% | — | $3.5M | 1,534 | $0 | 0 | +1,534 | New Buy |
| AAVANTIS U SAVUV |
| 0.86% | 0.9% | $3.3M | 26,212 | $2.9M | 26,479 | -267-1.01% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.61% | 0.66% | $2.3M | 62,843 | $2.1M | 62,942 | -99-0.16% | Reduce |
 APPLE INCAAPL |
| 0.47% | 0.29% | $1.8M | 6,271 | $955,250 | 3,764 | +2,507+66.60% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.47% | — | $1.8M | 3,098 | $0 | 0 | +3,098 | New Buy |
| AASTERA LABS INCALAB |
| 0.45% | — | $1.7M | 3,555 | $0 | 0 | +3,555 | New Buy |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.43% | 0.41% | $1.6M | 38,170 | $1.3M | 39,918 | -1,748-4.38% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.38% | 0.43% | $1.5M | 9,399 | $1.4M | 9,595 | -196-2.04% | Reduce |
 ARM HOLDINGS PLCARM |
| 0.37% | — | $1.4M | 4,000 | $0 | 0 | +4,000 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.35% | 0.3% | $1.3M | 1,771 | $981,854 | 1,510 | +261+17.28% | Add |
| IISHARES TRAGG |
| 0.34% | 0.38% | $1.3M | 13,086 | $1.2M | 12,336 | +750+6.08% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.13% | $1.2M | 3,440 | $413,136 | 1,440 | +2,000+138.89% | Add |
| IINVESCO QQQ TRVOO |
| 0.31% | 0.11% | $1.2M | 1,598 | $344,952 | 598 | +1,000+167.22% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.3% | — | $1.1M | 2,630 | $0 | 0 | +2,630 | New Buy |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.3% | 0.33% | $1.1M | 20,721 | $1.1M | 20,124 | +597+2.97% | Add |
 BROADCOM INCAVGO |
| 0.29% | — | $1.1M | 2,943 | $0 | 0 | +2,943 | New Buy |
| IISHARES TRIWD |
| 0.25% | 0.26% | $970,534 | 4,003 | $855,398 | 4,003 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.25% | — | $959,846 | 1,704 | $0 | 0 | +1,704 | New Buy |
 MARVELL TECHNOLOGY INCMRVL |
| 0.24% | — | $911,841 | 3,061 | $0 | 0 | +3,061 | New Buy |
| VVANGUARD FTSEVEA |
| 0.22% | 0.23% | $858,299 | 12,046 | $761,290 | 11,880 | +166+1.40% | Add |
| QQUALCOMM INCQCOM |
| 0.22% | — | $845,599 | 4,576 | $0 | 0 | +4,576 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.22% | 0.22% | $826,031 | 2,232 | $715,580 | 2,231 | +1+0.04% | Add |
 MICROSOFT CORPMSFT |
| 0.21% | 0.14% | $814,676 | 2,184 | $443,093 | 1,197 | +987+82.46% | Add |
 APPLIED MATLS INCAMAT |
| 0.2% | — | $766,380 | 1,060 | $0 | 0 | +1,060 | New Buy |
 ALPHABET INCGOOGL |
| 0.19% | 0.18% | $720,093 | 2,015 | $579,428 | 2,015 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.19% | 0.19% | $707,680 | 20,913 | $626,718 | 21,515 | -602-2.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.08% | $694,112 | 3,469 | $269,274 | 1,544 | +1,925+124.68% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.17% | 0.15% | $632,305 | 15,756 | $505,348 | 13,585 | +2,171+15.98% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.17% | 0.17% | $631,288 | 4,929 | $547,991 | 4,929 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.16% | 0.16% | $608,790 | 4,903 | $526,125 | 1,234 | +3,669+297.33% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.15% | 0.12% | $589,363 | 1,418 | $394,791 | 1,459 | -41-2.81% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.15% | 0.09% | $574,903 | 6,944 | $304,849 | 4,132 | +2,812+68.05% | Add |
 ELI LILLY & COLLY |
| 0.14% | 0.13% | $541,547 | 452 | $415,280 | 452 | 00.00% | Unchanged |
