| IISHARES TRITOT |
| 10.38% | 9.83% | $18.2M | 110,597 | $15.6M | 109,360 | +1,237+1.13% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 7.86% | 8.11% | $13.8M | 254,738 | $12.9M | 243,563 | +11,175+4.59% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 7.36% | 7.59% | $12.9M | 218,445 | $12.0M | 201,901 | +16,544+8.19% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 7.3% | 7.78% | $12.8M | 164,155 | $12.3M | 157,154 | +7,001+4.45% | Add |
| IISHARES TRSTIP |
| 5.31% | 5.45% | $9.3M | 91,045 | $8.6M | 83,535 | +7,510+8.99% | Add |
| AAVANTIS U SAVUV |
| 5.29% | 4.83% | $9.3M | 74,255 | $7.6M | 69,230 | +5,025+7.26% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 4.49% | 4.55% | $7.9M | 76,258 | $7.2M | 72,204 | +4,054+5.61% | Add |
| IISHARES INCIEMG |
| 4.07% | 3.94% | $7.1M | 86,115 | $6.2M | 89,425 | -3,310-3.70% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.5% | 3.19% | $6.1M | 154,974 | $5.1M | 141,654 | +13,320+9.40% | Add |
| IISHARES TRIDEV |
| 3.27% | 3.48% | $5.7M | 64,235 | $5.5M | 66,063 | -1,828-2.77% | Reduce |
| IISHARES TREFV |
| 3.23% | 3.43% | $5.7M | 73,816 | $5.4M | 73,150 | +666+0.91% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.72% | 2.78% | $4.8M | 68,249 | $4.4M | 70,478 | -2,229-3.16% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.59% | 2.47% | $4.5M | 47,112 | $3.9M | 44,109 | +3,003+6.81% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.35% | 2.25% | $4.1M | 50,275 | $3.6M | 50,255 | +20+0.04% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.55% | 1.49% | $2.7M | 52,418 | $2.4M | 52,223 | +195+0.37% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.36% | 1.43% | $2.4M | 47,469 | $2.3M | 45,211 | +2,258+4.99% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.25% | 1.24% | $2.2M | 26,481 | $2.0M | 27,717 | -1,236-4.46% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.17% | 1.21% | $2.1M | 64,670 | $1.9M | 62,549 | +2,121+3.39% | Add |
 FORTINET INCFTNT |
| 1.12% | 0.65% | $2.0M | 12,799 | $1.0M | 12,611 | +188+1.49% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.04% | 1.05% | $1.8M | 49,201 | $1.7M | 49,117 | +84+0.17% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 1% | 1.11% | $1.8M | 36,355 | $1.8M | 36,643 | -288-0.79% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1% | 1.04% | $1.8M | 11,386 | $1.6M | 11,260 | +126+1.12% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.97% | 1.02% | $1.7M | 41,355 | $1.6M | 41,441 | -86-0.21% | Reduce |
| IISHARES TRUSMV |
| 0.95% | 1.08% | $1.7M | 17,219 | $1.7M | 18,381 | -1,162-6.32% | Reduce |
| IISHARES TRICSH |
| 0.93% | 0.92% | $1.6M | 32,054 | $1.5M | 28,867 | +3,187+11.04% | Add |
 SOUTHERN COSO |
| 0.81% | 0.91% | $1.4M | 14,882 | $1.4M | 14,906 | -24-0.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.65% | 0.71% | $1.1M | 23,760 | $1.1M | 23,455 | +305+1.30% | Add |
| IISHARES TRIWD |
| 0.64% | 0.64% | $1.1M | 4,632 | $1.0M | 4,712 | -80-1.70% | Reduce |
| IISHARES TRIUSV |
| 0.61% | 0.63% | $1.1M | 9,772 | $997,142 | 9,752 | +20+0.21% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.59% | 0.6% | $1.0M | 23,254 | $943,240 | 24,273 | -1,019-4.20% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.53% | 0.57% | $922,579 | 18,240 | $899,317 | 18,026 | +214+1.19% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.48% | $877,870 | 2,353 | $755,639 | 2,041 | +312+15.29% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.49% | 0.53% | $857,109 | 5,424 | $837,345 | 5,654 | -230-4.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.36% | $812,397 | 4,060 | $577,817 | 3,313 | +747+22.55% | Add |
 APPLE INCAAPL |
| 0.44% | 0.41% | $777,754 | 2,688 | $642,781 | 2,533 | +155+6.12% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.42% | 0.43% | $734,176 | 14,492 | $687,252 | 13,519 | +973+7.20% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.4% | 0.36% | $695,767 | 8,404 | $568,401 | 7,704 | +700+9.09% | Add |
| IISHARES TRSGOV |
| 0.39% | 0.4% | $687,979 | 6,834 | $637,983 | 6,338 | +496+7.83% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.39% | 0.33% | $681,893 | 16,341 | $523,817 | 14,250 | +2,091+14.67% | Add |
| DDIMENSIONAL USDFUV |
| 0.38% | 0.37% | $662,461 | 12,043 | $582,581 | 12,022 | +21+0.17% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.35% | 0.39% | $619,980 | 14,688 | $612,654 | 14,511 | +177+1.22% | Add |
| IISHARES MSCIQUAL |
| 0.35% | 0.36% | $614,514 | 2,801 | $571,240 | 2,978 | -177-5.94% | Reduce |
 RTX CORPORATIONRTX |
| 0.34% | 0.38% | $600,798 | 3,167 | $604,465 | 3,134 | +33+1.05% | Add |
 COCA COLA COKO |
| 0.33% | 0.34% | $572,280 | 6,996 | $543,294 | 7,094 | -98-1.38% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.31% | 0.15% | $550,414 | 6,714 | $240,891 | 3,342 | +3,372+100.90% | Add |
| IISHARES TRGVI |
| 0.28% | 0.32% | $494,553 | 4,645 | $511,520 | 4,803 | -158-3.29% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.28% | 0.06% | $483,222 | 5,008 | $89,121 | 1,106 | +3,902+352.80% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.27% | 0.31% | $464,786 | 11,582 | $495,840 | 12,572 | -990-7.87% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.26% | 0.15% | $463,300 | 723 | $237,531 | 723 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.42% | $452,853 | 905 | $658,900 | 1,375 | -470-34.18% | Reduce |
