| DDIMENSIONAL ETF TRUSTDFAC |
| 26.29% | 25.33% | $78.8M | 1.8M | $71.3M | 1.7M | +94,863+5.64% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 19.71% | 20.1% | $59.1M | 1.6M | $56.6M | 1.5M | +58,795+3.81% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.75% | 5.66% | $17.2M | 423,709 | $15.9M | 410,023 | +13,686+3.34% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.7% | 5.53% | $17.1M | 459,720 | $15.6M | 416,072 | +43,648+10.49% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 4.95% | 5.03% | $14.8M | 351,212 | $14.2M | 335,246 | +15,966+4.76% | Add |
 AVANTIS INTLNGG |
| 4.27% | 4.71% | $12.8M | 143,387 | $13.3M | 147,846 | -4,459-3.02% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 3.52% | 3.58% | $10.5M | 82,343 | $10.1M | 82,435 | -92-0.11% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.36% | 3.48% | $10.1M | 64,183 | $9.8M | 64,800 | -617-0.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 3.28% | 3.33% | $9.8M | 193,362 | $9.4M | 184,504 | +8,858+4.80% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.1% | 3.38% | $9.3M | 231,586 | $9.5M | 230,498 | +1,088+0.47% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.07% | 2.1% | $6.2M | 64,367 | $5.9M | 65,469 | -1,102-1.68% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.74% | 1.83% | $5.2M | 61,014 | $5.1M | 61,846 | -832-1.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.64% | 1.66% | $4.9M | 126,954 | $4.7M | 124,227 | +2,727+2.20% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.21% | 1.27% | $3.6M | 88,094 | $3.6M | 87,411 | +683+0.78% | Add |
 APPLE INCAAPL |
| 1.21% | 1.16% | $3.6M | 12,525 | $3.3M | 12,015 | +510+4.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.2% | 1.23% | $3.6M | 9,751 | $3.5M | 9,764 | -13-0.13% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.09% | 1.12% | $3.3M | 81,059 | $3.1M | 82,588 | -1,529-1.85% | Reduce |
| IISHARES TRIVV |
| 0.86% | 0.89% | $2.6M | 3,451 | $2.5M | 3,450 | +1+0.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.58% | 0.61% | $1.7M | 2,526 | $1.7M | 2,599 | -73-2.81% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.57% | 0.61% | $1.7M | 33,065 | $1.7M | 34,537 | -1,472-4.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.43% | $1.6M | 7,825 | $1.2M | 6,051 | +1,774+29.32% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.38% | 0.4% | $1.1M | 13,978 | $1.1M | 14,125 | -147-1.04% | Reduce |
 CISCO SYS INCCSCO |
| 0.37% | 0.31% | $1.1M | 9,333 | $875,071 | 9,564 | -231-2.42% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.36% | 0.38% | $1.1M | 5,496 | $1.1M | 5,470 | +26+0.48% | Add |
 AMAZON COM INCAMZN |
| 0.3% | 0.32% | $913,557 | 3,833 | $894,843 | 3,376 | +457+13.54% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.3% | 0.31% | $907,393 | 12,989 | $871,842 | 12,982 | +7+0.05% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.3% | 0.36% | $903,484 | 18,921 | $1.0M | 20,916 | -1,995-9.54% | Reduce |
| TTEMPUS AI INCTEM |
| 0.27% | 0.28% | $821,853 | 14,187 | $786,096 | 14,169 | +18+0.13% | Add |
 TESLA INCTSLA |
| 0.27% | 0.26% | $820,170 | 1,950 | $728,150 | 1,908 | +42+2.20% | Add |
 MICROSOFT CORPMSFT |
| 0.27% | 0.26% | $817,864 | 2,193 | $735,311 | 1,803 | +390+21.63% | Add |
| VVANGUARD MIDVO |
| 0.26% | 0.28% | $783,199 | 9,721 | $793,439 | 10,263 | -542-5.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDXUV |
| 0.26% | 0.27% | $771,999 | 11,609 | $746,110 | 11,609 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.28% | $733,174 | 2,075 | $779,555 | 2,041 | +34+1.67% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.2% | 0.2% | $602,685 | 7,319 | $564,928 | 7,309 | +10+0.14% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.2% | 0.18% | $591,990 | 2,105 | $498,028 | 2,156 | -51-2.37% | Reduce |
| AAVANTIS U SAVUV |
| 0.2% | 0.22% | $585,894 | 4,696 | $615,403 | 5,122 | -426-8.32% | Reduce |
 ABBVIE INCABBV |
| 0.19% | 0.08% | $563,432 | 2,239 | $211,320 | 1,000 | +1,239+123.90% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.18% | 0.19% | $526,204 | 9,752 | $536,915 | 9,741 | +11+0.11% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.15% | $500,829 | 1,972 | $421,085 | 1,832 | +140+7.64% | Add |
| IISHARES TRITOT |
| 0.15% | 0.15% | $437,944 | 2,666 | $419,335 | 2,666 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.14% | 0.13% | $412,125 | 1,091 | $370,678 | 888 | +203+22.86% | Add |
 ELI LILLY & COLLY |
| 0.14% | 0.1% | $410,205 | 342 | $272,903 | 292 | +50+17.12% | Add |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.13% | 0.12% | $389,165 | 4,711 | $349,862 | 4,689 | +22+0.47% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.13% | 0.12% | $377,666 | 760 | $324,939 | 760 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.12% | 0.14% | $372,103 | 2,940 | $380,804 | 2,939 | +1+0.03% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.12% | 0.13% | $361,875 | 3,512 | $377,392 | 3,555 | -43-1.21% | Reduce |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.11% | 0.11% | $326,040 | 4,356 | $302,508 | 4,331 | +25+0.58% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.1% | 0.1% | $302,351 | 3,510 | $291,927 | 3,510 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.1% | 0.12% | $298,948 | 2,639 | $325,642 | 2,468 | +171+6.93% | Add |
 VISA INCV |
| 0.1% | 0.09% | $291,970 | 851 | $247,710 | 751 | +100+13.32% | Add |
