| DDIMENSIONAL ETF TRUSTDFAC |
| 34.59% | 33.59% | $547.3M | 12.3M | $469.3M | 12.1M | +261,034+2.16% | Add |
 AVANTIS INTLNGG |
| 17.85% | 18.27% | $282.4M | 3.2M | $255.2M | 3.0M | +157,756+5.24% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 7.55% | 8.2% | $119.4M | 2.4M | $114.6M | 2.3M | +93,957+4.13% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.54% | 5.57% | $87.7M | 2.2M | $77.9M | 2.3M | -97,415-4.32% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 4.9% | 4.89% | $77.6M | 605,983 | $68.3M | 614,490 | -8,507-1.38% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 4.85% | 5.18% | $76.8M | 2.6M | $72.4M | 2.4M | +151,122+6.28% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.17% | 4.51% | $66.1M | 1.8M | $63.0M | 1.8M | -1,485-0.08% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.83% | 3.15% | $60.6M | 627,972 | $44.0M | 546,043 | +81,929+15.00% | Add |
| SSTATE STREETSPIB |
| 2.27% | 2.41% | $35.9M | 1.1M | $33.7M | 1.0M | +68,585+6.83% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.11% | 1.91% | $33.4M | 1.2M | $26.8M | 1.0M | +145,642+14.47% | Add |
| IISHARES TRGVI |
| 1.92% | 2.22% | $30.3M | 281,594 | $31.0M | 291,745 | -10,151-3.48% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.05% | 1.12% | $16.6M | 171,815 | $15.6M | 175,751 | -3,936-2.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 0.74% | $12.9M | 18,813 | $10.3M | 17,193 | +1,620+9.42% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.61% | 0.7% | $9.7M | 216,035 | $9.8M | 220,535 | -4,500-2.04% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.42% | $7.0M | 18,804 | $5.8M | 18,094 | +710+3.92% | Add |
| IISHARES TRIVV |
| 0.39% | 0.37% | $6.2M | 8,273 | $5.2M | 7,898 | +375+4.75% | Add |
| IISHARES TRGVI |
| 0.33% | 0.41% | $5.2M | 48,970 | $5.8M | 54,036 | -5,066-9.38% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.25% | 0.28% | $4.0M | 153,284 | $3.9M | 162,987 | -9,703-5.95% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.24% | 0.25% | $3.7M | 101,538 | $3.5M | 102,103 | -565-0.55% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.19% | $3.5M | 4,622 | $2.7M | 4,137 | +485+11.72% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.21% | 0.21% | $3.3M | 41,149 | $3.0M | 37,781 | +3,368+8.91% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.2% | 0.2% | $3.2M | 37,269 | $2.8M | 6,341 | +30,928+487.75% | Add |
| IISHARES COREIJH |
| 0.19% | 0.18% | $3.0M | 39,429 | $2.5M | 37,696 | +1,733+4.60% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.18% | 0.12% | $2.9M | 49,027 | $1.6M | 27,819 | +21,208+76.24% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.16% | 0.18% | $2.6M | 51,601 | $2.6M | 51,641 | -40-0.08% | Reduce |
| IISHARES TRIEFA |
| 0.16% | 0.14% | $2.6M | 26,712 | $2.0M | 21,564 | +5,148+23.87% | Add |
| EENERGY TRANSFER L PET |
| 0.16% | 0.18% | $2.5M | 132,450 | $2.5M | 131,192 | +1,258+0.96% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.16% | 0.16% | $2.5M | 36,207 | $2.3M | 36,207 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.15% | 0.13% | $2.3M | 15,471 | $1.9M | 15,144 | +327+2.16% | Add |
| VVANGUARD WORLD FDVGT |
| 0.14% | 0.12% | $2.2M | 18,627 | $1.6M | 2,328 | +16,299+700.13% | Add |
| IINVESCO QQQ TRVOO |
| 0.14% | 0.12% | $2.2M | 3,010 | $1.7M | 3,019 | -9-0.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.14% | 0.13% | $2.2M | 56,797 | $1.8M | 51,619 | +5,178+10.03% | Add |
| AAVANTIS U SAVUV |
| 0.14% | 0.13% | $2.1M | 17,148 | $1.8M | 16,657 | +491+2.95% | Add |
| VVANGUARD MIDVO |
| 0.13% | 0.13% | $2.1M | 25,786 | $1.8M | 6,215 | +19,571+314.90% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.12% | 0.16% | $2.0M | 41,056 | $2.2M | 45,331 | -4,275-9.43% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.12% | 0.12% | $1.9M | 23,598 | $1.7M | 23,598 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDXUV |
| 0.12% | 0.12% | $1.9M | 29,191 | $1.7M | 27,827 | +1,364+4.90% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.12% | 0.1% | $1.9M | 8,525 | $1.4M | 7,131 | +1,394+19.55% | Add |
| VVANGUARD INDEX FDSVB |
| 0.12% | 0.11% | $1.8M | 6,049 | $1.5M | 5,829 | +220+3.77% | Add |
| VVANGUARD FSTEVWO |
| 0.11% | 0.11% | $1.7M | 28,146 | $1.5M | 27,707 | +439+1.58% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 0.1% | 0.1% | $1.7M | 34,924 | $1.4M | 32,111 | +2,813+8.76% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.09% | 0.1% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.09% | 0.07% | $1.4M | 24,115 | $1.0M | 16,894 | +7,221+42.74% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.09% | 0.09% | $1.4M | 17,960 | $1.3M | 16,136 | +1,824+11.30% | Add |
| IISHARES RUSSELLIWB |
| 0.08% | 0.08% | $1.3M | 3,071 | $1.1M | 3,073 | -2-0.07% | Reduce |
| SSTATE STREETSPYM |
| 0.07% | 0.06% | $1.2M | 13,376 | $894,627 | 11,688 | +1,688+14.44% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.07% | 0.08% | $1.1M | 30,117 | $1.1M | 29,228 | +889+3.04% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.07% | 0.07% | $1.1M | 4,586 | $985,285 | 4,581 | +5+0.11% | Add |
 UNIVERSAL INS HLDGS INCUVE |
| 0.06% | 0.06% | $987,222 | 23,869 | $815,366 | 23,869 | 00.00% | Unchanged |
| NNEOS ETF TRUSTSPYI |
| 0.06% | — | $971,070 | 18,291 | $0 | 0 | +18,291 | New Buy |
