| DDIMENSIONAL ETF TRUSTDFAC |
| 9.57% | 9.52% | $41.2M | 929,843 | $36.3M | 933,147 | -3,304-0.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 8.5% | 7.97% | $36.6M | 708,536 | $30.3M | 672,497 | +36,039+5.36% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 7.9% | 8.53% | $34.1M | 635,640 | $32.5M | 619,301 | +16,339+2.64% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.65% | 6.25% | $24.4M | 412,992 | $23.8M | 399,966 | +13,026+3.26% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.19% | 5.09% | $22.4M | 550,557 | $19.4M | 561,409 | -10,852-1.93% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.99% | 5.42% | $21.5M | 577,510 | $20.6M | 580,784 | -3,274-0.56% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.43% | 4.5% | $19.1M | 462,505 | $17.1M | 439,914 | +22,591+5.14% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 4.16% | 4.24% | $17.9M | 618,649 | $16.2M | 608,166 | +10,483+1.72% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.33% | 3.76% | $14.3M | 139,149 | $14.3M | 143,388 | -4,239-2.96% | Reduce |
| AAVANTIS U SAVUV |
| 3.3% | 3.51% | $14.2M | 114,158 | $13.4M | 120,917 | -6,759-5.59% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.28% | 3.27% | $14.1M | 172,340 | $12.4M | 175,481 | -3,141-1.79% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.9% | 3.11% | $12.5M | 321,963 | $11.8M | 337,899 | -15,936-4.72% | Reduce |
| SSTATE STREETMDYV |
| 2.43% | 2.61% | $10.5M | 110,488 | $10.0M | 116,916 | -6,428-5.50% | Reduce |
 APPLE INCAAPL |
| 2.18% | 2.09% | $9.4M | 32,422 | $8.0M | 31,360 | +1,062+3.39% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.08% | 2.37% | $8.9M | 223,006 | $9.0M | 229,074 | -6,068-2.65% | Reduce |
| IISHARES TRGVI |
| 1.64% | 1.86% | $7.1M | 65,597 | $7.1M | 66,780 | -1,183-1.77% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.51% | 2.13% | $6.5M | 55,741 | $8.1M | 55,541 | +200+0.36% | Add |
| IISHARES TRGVI |
| 1.22% | 1.36% | $5.2M | 49,225 | $5.2M | 48,573 | +652+1.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.18% | 1.29% | $5.1M | 100,446 | $4.9M | 98,150 | +2,296+2.34% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.13% | 1.18% | $4.8M | 69,376 | $4.5M | 71,769 | -2,393-3.33% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.95% | 0.09% | $4.1M | 5,544 | $329,825 | 571 | +4,973+870.93% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.87% | 0.41% | $3.7M | 10,121 | $1.6M | 4,840 | +5,281+109.11% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.78% | 0.88% | $3.4M | 67,252 | $3.3M | 67,065 | +187+0.28% | Add |
| IISHARES TRIGIB |
| 0.63% | 0.72% | $2.7M | 50,810 | $2.7M | 51,271 | -461-0.90% | Reduce |
| VVANGUARD FTSEVEA |
| 0.62% | 0.66% | $2.7M | 37,789 | $2.5M | 38,982 | -1,193-3.06% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.62% | 0.61% | $2.7M | 20,826 | $2.3M | 20,826 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.29% | $2.6M | 12,892 | $1.1M | 6,407 | +6,485+101.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.68% | $2.5M | 10,022 | $2.6M | 10,656 | -634-5.95% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.57% | 0.55% | $2.5M | 25,672 | $2.1M | 26,017 | -345-1.33% | Reduce |
 AVANTIS INTLNGG |
| 0.53% | 0.57% | $2.3M | 25,492 | $2.2M | 25,492 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.49% | 0.34% | $2.1M | 5,690 | $1.3M | 3,504 | +2,186+62.39% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.44% | — | $1.9M | 40,482 | $0 | 0 | +40,482 | New Buy |
| IISHARES S&PIVE |
| 0.38% | 0.4% | $1.6M | 7,164 | $1.5M | 7,164 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.36% | 0.19% | $1.6M | 4,389 | $730,403 | 2,540 | +1,849+72.80% | Add |
| SSTATE STREETXLI |
| 0.34% | — | $1.5M | 7,889 | $0 | 0 | +7,889 | New Buy |
| PPRINCETON BANCORP INC COMBPRN |
| 0.33% | 0.35% | $1.4M | 37,741 | $1.3M | 39,041 | -1,300-3.33% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.32% | $1.4M | 2,806 | $1.2M | 2,517 | +289+11.48% | Add |
| IISHARES ESGEFA |
| 0.31% | 0.48% | $1.3M | 13,123 | $1.8M | 18,977 | -5,854-30.85% | Reduce |
| IISHARES TRIVW |
| 0.31% | 0.28% | $1.3M | 9,588 | $1.1M | 9,588 | 00.00% | Unchanged |
| IISHARES TRIBDU |
| 0.3% | 0.32% | $1.3M | 55,901 | $1.2M | 52,141 | +3,760+7.21% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.27% | 0.27% | $1.2M | 10,649 | $1.0M | 10,876 | -227-2.09% | Reduce |
| IISHARES COREIJH |
| 0.26% | 0.27% | $1.1M | 14,635 | $1.0M | 15,135 | -500-3.30% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 0.26% | 0.28% | $1.1M | 22,225 | $1.1M | 20,958 | +1,267+6.05% | Add |
| VVANGUARD TOTALBND |
| 0.24% | 0.27% | $1.0M | 14,095 | $1.0M | 14,095 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.24% | 0.16% | $1.0M | 4,286 | $605,441 | 2,907 | +1,379+47.44% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.23% | 0.25% | $1.0M | 9,715 | $943,618 | 9,715 | 00.00% | Unchanged |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.23% | 0.34% | $1.0M | 21,250 | $1.3M | 27,196 | -5,946-21.86% | Reduce |
| IISHARES TRSTIP |
| 0.21% | 0.24% | $912,698 | 8,934 | $920,941 | 8,904 | +30+0.34% | Add |
 APPLIED MATLS INCAMAT |
| 0.21% | 0.05% | $892,182 | 1,234 | $181,491 | 531 | +703+132.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.15% | $844,597 | 1,131 | $585,957 | 901 | +230+25.53% | Add |
