| DDIMENSIONAL ETF TRUSTDFAC |
| 47.46% | 46.03% | $83.1M | 1.9M | $71.5M | 1.8M | +33,973+1.85% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 22.68% | 24.12% | $39.7M | 1.1M | $37.4M | 1.1M | +11,485+1.09% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 12.13% | 11.67% | $21.2M | 522,387 | $18.1M | 524,272 | -1,885-0.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 7.07% | 7.7% | $12.4M | 156,657 | $12.0M | 150,850 | +5,807+3.85% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 5.8% | 5.92% | $10.1M | 200,660 | $9.2M | 184,133 | +16,527+8.98% | Add |
 APPLE INCAAPL |
| 0.49% | 0.48% | $855,059 | 2,955 | $747,665 | 2,946 | +9+0.31% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.4% | 0.46% | $700,872 | 8,480 | $717,029 | 8,665 | -185-2.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.39% | $682,307 | 3,410 | $603,598 | 3,461 | -51-1.47% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.33% | 0.4% | $578,268 | 21,545 | $627,117 | 23,261 | -1,716-7.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.31% | 0.35% | $538,641 | 1,444 | $536,376 | 1,449 | -5-0.35% | Reduce |
 LAS VEGAS SANDS CORP COMLVS |
| 0.27% | 0.35% | $469,198 | 10,158 | $547,367 | 10,159 | -1-0.01% | Reduce |
| IISHARES TRGVI |
| 0.24% | 0.27% | $421,302 | 3,957 | $421,421 | 3,957 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.24% | 0.22% | $420,267 | 1,176 | $345,072 | 1,200 | -24-2.00% | Reduce |
| IISHARES TRIVV |
| 0.22% | 0.22% | $393,167 | 525 | $342,935 | 525 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.22% | 0.25% | $386,840 | 3,595 | $381,556 | 3,595 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.22% | 0.2% | $382,536 | 1,605 | $306,990 | 1,474 | +131+8.89% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.19% | 0.19% | $338,658 | 4,133 | $293,071 | 4,133 | 00.00% | Unchanged |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.18% | 0.19% | $306,869 | 29,450 | $302,746 | 29,450 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.17% | — | $304,198 | 702 | $0 | 0 | +702 | New Buy |
 KLA CORPKLAC |
| 0.16% | — | $286,625 | 950 | $0 | 0 | +950 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.15% | $276,305 | 370 | $240,626 | 370 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.15% | $276,304 | 782 | $228,054 | 795 | -13-1.64% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.14% | 0.14% | $240,434 | 2,130 | $220,178 | 2,130 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.13% | — | $223,286 | 4,059 | $0 | 0 | +4,059 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.13% | — | $221,238 | 306 | $0 | 0 | +306 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.13% | — | $220,469 | 191 | $0 | 0 | +191 | New Buy |
