| DDIMENSIONAL ETF TRUSTDCOR |
| 13.26% | 12.3% | $33.2M | 405,324 | $27.6M | 382,444 | +22,880+5.98% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 12.83% | 13.21% | $32.2M | 779,443 | $29.6M | 759,578 | +19,865+2.62% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 12.09% | 11.43% | $30.3M | 394,939 | $25.6M | 331,770 | +63,169+19.04% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 10.33% | 10.53% | $25.9M | 541,966 | $23.6M | 492,749 | +49,217+9.99% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 8.42% | 8.35% | $21.1M | 301,743 | $18.7M | 299,441 | +2,302+0.77% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 6.27% | 6.06% | $15.7M | 390,741 | $13.6M | 401,152 | -10,411-2.60% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 5.21% | 5.67% | $13.1M | 157,672 | $12.7M | 172,254 | -14,582-8.47% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 5.08% | 5.12% | $12.7M | 139,604 | $11.5M | 142,306 | -2,702-1.90% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.64% | 5.13% | $11.6M | 290,048 | $11.5M | 291,401 | -1,353-0.46% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.01% | 3.05% | $7.6M | 20,412 | $6.8M | 21,295 | -883-4.15% | Reduce |
 APPLE INCAAPL |
| 1.45% | 1.42% | $3.6M | 12,525 | $3.2M | 12,523 | +2+0.02% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.05% | 1.1% | $2.6M | 64,855 | $2.5M | 71,162 | -6,307-8.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.92% | 0.88% | $2.3M | 7,010 | $2.0M | 6,716 | +294+4.38% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.69% | 0.67% | $1.7M | 13,511 | $1.5M | 13,437 | +74+0.55% | Add |
 BROADCOM INCAVGO |
| 0.63% | 0.66% | $1.6M | 4,208 | $1.5M | 4,811 | -603-12.53% | Reduce |
 MICROSOFT CORPMSFT |
| 0.61% | 0.68% | $1.5M | 4,122 | $1.5M | 4,126 | -4-0.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.59% | 0.63% | $1.5M | 38,181 | $1.4M | 40,172 | -1,991-4.96% | Reduce |
| IISHARES INCIEMG |
| 0.53% | 0.51% | $1.3M | 16,170 | $1.1M | 16,418 | -248-1.51% | Reduce |
 MARATHON PETE CORPMPC |
| 0.53% | 0.63% | $1.3M | 5,220 | $1.4M | 5,740 | -520-9.06% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.5% | 0.54% | $1.2M | 4,906 | $1.2M | 4,916 | -10-0.20% | Reduce |
 EATON CORP PLCETN |
| 0.49% | 0.48% | $1.2M | 2,862 | $1.1M | 3,026 | -164-5.42% | Reduce |
 WALMART INCWMT |
| 0.45% | 0.57% | $1.1M | 9,886 | $1.3M | 10,320 | -434-4.21% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.43% | 0.44% | $1.1M | 7,300 | $978,327 | 7,471 | -171-2.29% | Reduce |
 HOME DEPOT INCHD |
| 0.37% | 0.39% | $937,819 | 2,659 | $875,058 | 2,661 | -2-0.08% | Reduce |
 CHUBB LIMITEDCB |
| 0.37% | 0.4% | $918,635 | 2,696 | $891,093 | 2,734 | -38-1.39% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.36% | 0.43% | $909,070 | 2,189 | $969,489 | 2,234 | -45-2.01% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.34% | $796,120 | 1,591 | $762,407 | 1,591 | 00.00% | Unchanged |
 CUMMINS INCCMI |
| 0.31% | 0.26% | $784,531 | 1,100 | $590,746 | 1,098 | +2+0.18% | Add |
 ABBVIE INCABBV |
| 0.31% | 0.3% | $768,005 | 3,052 | $674,002 | 3,099 | -47-1.52% | Reduce |
 DARDEN RESTAURANTS INCDRI |
| 0.29% | 0.31% | $722,477 | 3,507 | $683,984 | 3,489 | +18+0.52% | Add |
 UNION PAC CORPUNP |
| 0.29% | 0.27% | $718,352 | 2,641 | $615,527 | 2,537 | +104+4.10% | Add |
 ANALOG DEVICES INC COMADI |
| 0.28% | 0.27% | $704,580 | 1,774 | $606,693 | 1,907 | -133-6.97% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.28% | 0.33% | $703,073 | 8,010 | $744,563 | 8,016 | -6-0.07% | Reduce |
 AMAZON COM INCAMZN |
| 0.28% | 0.27% | $694,046 | 2,912 | $615,021 | 2,953 | -41-1.39% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.27% | 0.35% | $670,666 | 15,840 | $791,353 | 15,764 | +76+0.48% | Add |
 CME GROUP INCCME |
| 0.26% | 0.39% | $663,152 | 3,003 | $880,438 | 2,981 | +22+0.74% | Add |
 META PLATFORMS INCMETA |
| 0.26% | 0.3% | $648,682 | 1,152 | $661,708 | 1,157 | -5-0.43% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.26% | 0.12% | $648,296 | 1,116 | $271,986 | 1,337 | -221-16.53% | Reduce |
 ELI LILLY & COLLY |
| 0.25% | 0.22% | $638,097 | 532 | $489,318 | 532 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.25% | 0.28% | $637,073 | 10,282 | $620,793 | 10,147 | +135+1.33% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.25% | 0.27% | $628,285 | 2,143 | $607,705 | 2,092 | +51+2.44% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.24% | 0.24% | $598,259 | 6,998 | $548,869 | 7,118 | -120-1.69% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.31% | $577,099 | 2,884 | $690,890 | 3,962 | -1,078-27.21% | Reduce |
 CORNING INCGLW |
| 0.21% | 0.18% | $532,183 | 2,083 | $404,144 | 2,972 | -889-29.91% | Reduce |
 BROWN & BROWN INC COMBRO |
| 0.21% | 0.24% | $530,713 | 8,273 | $539,482 | 8,273 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.2% | — | $511,755 | 443 | $0 | 0 | +443 | New Buy |
 GE VERNOVA INCGEV |
| 0.2% | 0.18% | $508,217 | 433 | $395,042 | 453 | -20-4.42% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.18% | $505,947 | 1,432 | $410,766 | 1,432 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.2% | 0.23% | $505,432 | 5,251 | $512,861 | 5,321 | -70-1.32% | Reduce |
 SERVICE CORP INTLSCI |
| 0.2% | — | $501,108 | 6,597 | $0 | 0 | +6,597 | New Buy |
