| DDIMENSIONAL ETF TRUSTDFAU |
| 18.03% | 17.58% | $49.6M | 959,941 | $43.4M | 961,297 | -1,356-0.14% | Reduce |
| AAVANTIS U SAVUV |
| 12.92% | 12.94% | $35.6M | 284,951 | $31.9M | 288,962 | -4,011-1.39% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 12.19% | 12.49% | $33.5M | 813,233 | $30.8M | 790,903 | +22,330+2.82% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 10.43% | 10.82% | $28.7M | 601,233 | $26.7M | 557,734 | +43,499+7.80% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 6.2% | 6.02% | $17.1M | 176,723 | $14.9M | 184,315 | -7,592-4.12% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 6.09% | 6.13% | $16.8M | 183,729 | $15.1M | 187,555 | -3,826-2.04% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 6.08% | 6.47% | $16.7M | 162,263 | $16.0M | 159,820 | +2,443+1.53% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.56% | 2.67% | $7.0M | 100,807 | $6.6M | 105,387 | -4,580-4.35% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 2.34% | 2.23% | $6.4M | 50,270 | $5.5M | 49,511 | +759+1.53% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.16% | 2.07% | $6.0M | 134,138 | $5.1M | 131,262 | +2,876+2.19% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 1.69% | 1.68% | $4.6M | 97,930 | $4.1M | 94,206 | +3,724+3.95% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.62% | 1.77% | $4.5M | 82,598 | $4.4M | 82,591 | +7+0.01% | Add |
 AVANTIS INTLNGG |
| 1.56% | 1.5% | $4.3M | 48,178 | $3.7M | 43,531 | +4,647+10.68% | Add |
| IISHARES TRIVLU |
| 1.04% | 1.1% | $2.8M | 68,115 | $2.7M | 68,314 | -199-0.29% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.91% | 0.99% | $2.5M | 51,623 | $2.4M | 52,443 | -820-1.56% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.8% | 0.85% | $2.2M | 39,978 | $2.1M | 43,457 | -3,479-8.01% | Reduce |
| IISHARES TRISVL |
| 0.78% | 0.83% | $2.2M | 42,745 | $2.1M | 42,664 | +81+0.19% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.76% | 0.67% | $2.1M | 51,753 | $1.7M | 48,966 | +2,787+5.69% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.76% | 0.77% | $2.1M | 57,311 | $1.9M | 57,674 | -363-0.63% | Reduce |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 0.65% | 1.01% | $1.8M | 38,403 | $2.5M | 53,409 | -15,006-28.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.64% | 0.64% | $1.7M | 45,093 | $1.6M | 45,101 | -8-0.02% | Reduce |
| IISHARES TRSGOV |
| 0.62% | — | $1.7M | 16,912 | $0 | 0 | +16,912 | New Buy |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.49% | 0.47% | $1.3M | 16,327 | $1.2M | 16,334 | -7-0.04% | Reduce |
 APPLE INCAAPL |
| 0.44% | 0.46% | $1.2M | 4,179 | $1.1M | 4,460 | -281-6.30% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.31% | 0.4% | $851,041 | 16,436 | $974,790 | 20,780 | -4,344-20.90% | Reduce |
 AMAZON COM INCAMZN |
| 0.24% | 0.22% | $673,549 | 2,826 | $545,251 | 2,618 | +208+7.94% | Add |
| IISHARES TRIVV |
| 0.23% | 0.19% | $644,795 | 861 | $464,433 | 711 | +150+21.10% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.2% | 0.21% | $558,460 | 23,584 | $517,589 | 24,085 | -501-2.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.2% | $553,048 | 2,764 | $494,166 | 2,833 | -69-2.44% | Reduce |
 MICROSOFT CORPMSFT |
| 0.2% | 0.21% | $545,214 | 1,462 | $521,283 | 1,408 | +54+3.84% | Add |
 ALPHABET INCGOOGL |
| 0.2% | 0.14% | $543,196 | 1,520 | $355,921 | 1,238 | +282+22.78% | Add |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 0.19% | 0.21% | $530,658 | 7,625 | $506,620 | 8,407 | -782-9.30% | Reduce |
 SMARTSTOP SELF STORAG REIT INC COMMON STOCKSMA |
| 0.19% | 0.2% | $516,393 | 15,889 | $482,389 | 15,889 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.16% | 0.03% | $433,218 | 375 | $78,509 | 232 | +143+61.64% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.15% | 0.16% | $420,828 | 841 | $404,924 | 845 | -4-0.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.15% | 0.14% | $400,897 | 10,139 | $352,815 | 9,880 | +259+2.62% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.14% | 0.14% | $384,603 | 8,735 | $356,651 | 8,735 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.22% | $372,997 | 2,728 | $540,697 | 3,187 | -459-14.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.12% | $358,185 | 1,014 | $295,107 | 1,029 | -15-1.46% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.12% | 0.12% | $343,110 | 4,167 | $297,863 | 4,188 | -21-0.50% | Reduce |
| IISHARES TRIUSV |
| 0.12% | 0.13% | $337,773 | 3,066 | $328,113 | 3,209 | -143-4.46% | Reduce |
| IISHARES COREIJR |
| 0.1% | 0.1% | $284,607 | 1,919 | $238,551 | 1,919 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.1% | 0.09% | $281,425 | 745 | $218,122 | 705 | +40+5.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.1% | 0.1% | $281,285 | 760 | $243,863 | 760 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.1% | 0.05% | $273,280 | 630 | $126,059 | 589 | +41+6.96% | Add |
 JPMORGAN CHASE & COJPM |
| 0.09% | 0.08% | $257,528 | 787 | $206,998 | 704 | +83+11.79% | Add |
| IISHARES TRHDV |
| 0.09% | 0.09% | $234,188 | 8,544 | $231,929 | 1,709 | +6,835+399.94% | Add |
 META PLATFORMS INCMETA |
| 0.08% | 0.09% | $226,252 | 402 | $210,401 | 368 | +34+9.24% | Add |
| IISHARES TRDGRO |
| 0.08% | 0.08% | $206,830 | 2,729 | $191,521 | 2,729 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.07% | 0.02% | $205,796 | 5,128 | $55,852 | 1,416 | +3,712+262.15% | Add |
