| DDIMENSIONAL ETF TRUSTDFAC |
| 12.14% | 12.15% | $33.1M | 746,235 | $31.1M | 799,514 | -53,279-6.66% | Reduce |
| EEA SERIES TRUSTBSVO |
| 10.41% | 18.04% | $28.4M | 972,972 | $46.1M | 1.8M | -844,545-46.47% | Reduce |
| IISHARES TRITOT |
| 10.05% | 8.88% | $27.4M | 166,936 | $22.7M | 159,401 | +7,535+4.73% | Add |
| AAVANTIS U SAVUV |
| 9.91% | 1.62% | $27.0M | 216,611 | $4.1M | 37,536 | +179,075+477.08% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 8.42% | 8.64% | $23.0M | 222,752 | $22.1M | 221,292 | +1,460+0.66% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.84% | 6.45% | $18.7M | 459,338 | $16.5M | 477,032 | -17,694-3.71% | Reduce |
| IISHARES TRIDEV |
| 6.2% | 5.83% | $16.9M | 189,919 | $14.9M | 178,493 | +11,426+6.40% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.87% | 6.63% | $16.0M | 296,414 | $17.0M | 321,345 | -24,931-7.76% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.67% | 6.2% | $15.5M | 262,383 | $15.9M | 266,200 | -3,817-1.43% | Reduce |
| DDIMENSIONAL USDFUV |
| 3.6% | 3.69% | $9.8M | 178,595 | $9.4M | 194,554 | -15,959-8.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.37% | 3.69% | $9.2M | 192,512 | $9.4M | 196,829 | -4,317-2.19% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.87% | 3.01% | $7.8M | 212,692 | $7.7M | 226,465 | -13,773-6.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.59% | 2.63% | $7.1M | 244,292 | $6.7M | 253,023 | -8,731-3.45% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.35% | 2.58% | $6.4M | 127,798 | $6.6M | 131,961 | -4,163-3.15% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.49% | 1.4% | $4.1M | 10,949 | $3.6M | 11,192 | -243-2.17% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.95% | 1.09% | $2.6M | 69,652 | $2.8M | 78,115 | -8,463-10.83% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.61% | 0.7% | $1.7M | 41,320 | $1.8M | 45,579 | -4,259-9.34% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.51% | 0.56% | $1.4M | 27,760 | $1.4M | 31,302 | -3,542-11.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.49% | 0.46% | $1.3M | 26,054 | $1.2M | 26,054 | 00.00% | Unchanged |
| IISHARES TRREET |
| 0.46% | 0.45% | $1.2M | 45,212 | $1.1M | 45,393 | -181-0.40% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.42% | $1.1M | 3,007 | $1.1M | 2,885 | +122+4.23% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.4% | 0.45% | $1.1M | 15,757 | $1.1M | 18,294 | -2,537-13.87% | Reduce |
| IISHARES INCIEMG |
| 0.38% | 0.35% | $1.0M | 12,530 | $906,310 | 12,994 | -464-3.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.25% | $781,151 | 3,904 | $646,501 | 3,707 | +197+5.31% | Add |
| VVANGUARD WORLD FDESGV |
| 0.29% | 0.26% | $777,929 | 5,883 | $660,278 | 5,881 | +2+0.03% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.28% | 0.27% | $773,201 | 19,933 | $698,452 | 19,933 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 0.27% | 0.27% | $725,594 | 7,992 | $680,390 | 8,606 | -614-7.13% | Reduce |
 TESLA INCTSLA |
| 0.26% | 0.24% | $696,934 | 1,657 | $606,696 | 1,632 | +25+1.53% | Add |
| CCOMMERCIAL METALS COCMC |
| 0.25% | 0.26% | $688,117 | 10,966 | $673,641 | 10,966 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.32% | $646,228 | 4,727 | $813,555 | 4,795 | -68-1.42% | Reduce |
| VVANGUARD FSTEVWO |
| 0.23% | 0.22% | $624,025 | 10,454 | $570,049 | 10,547 | -93-0.88% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.22% | 0.2% | $599,513 | 1,978 | $522,530 | 1,995 | -17-0.85% | Reduce |
| IISHARES TRIVLU |
| 0.21% | 0.26% | $583,214 | 13,946 | $658,807 | 16,603 | -2,657-16.00% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.18% | 0.17% | $491,405 | 2,310 | $443,251 | 2,310 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.18% | 0.14% | $483,370 | 403 | $346,753 | 377 | +26+6.90% | Add |
| TTALOS ENERGY INCTALO |
| 0.17% | 0.23% | $471,318 | 36,508 | $575,366 | 36,508 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.14% | 0.13% | $370,575 | 9,216 | $344,864 | 10,185 | -969-9.51% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.17% | $350,582 | 2,115 | $435,938 | 2,107 | +8+0.38% | Add |
 CHENIERE ENERGY INCLNG |
| 0.11% | 0.14% | $300,436 | 1,257 | $356,686 | 1,257 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.1% | 0.1% | $285,055 | 1,196 | $262,212 | 1,259 | -63-5.00% | Reduce |
 CONOCOPHILLIPSCOP |
| 0.1% | 0.27% | $277,989 | 2,674 | $684,024 | 5,182 | -2,508-48.40% | Reduce |
 APPLE INCAAPL |
| 0.1% | 0.09% | $268,815 | 929 | $235,771 | 929 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.09% | 0.08% | $246,016 | 2,856 | $207,912 | 476 | +2,380+500.00% | Add |
 ABBVIE INCABBV |
| 0.08% | — | $219,794 | 873 | $0 | 0 | +873 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.07% | — | $200,846 | 174 | $0 | 0 | +174 | New Buy |
