| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 12.3% | 11.84% | $24.4M | 584,073 | $20.8M | 564,525 | +19,548+3.46% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 11.23% | 11.12% | $22.2M | 243,901 | $19.5M | 241,729 | +2,172+0.90% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 8.28% | 8.26% | $16.4M | 422,944 | $14.5M | 412,992 | +9,952+2.41% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.89% | 7.56% | $15.6M | 352,356 | $13.2M | 340,920 | +11,436+3.35% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 7.54% | 8.21% | $14.9M | 313,001 | $14.4M | 300,494 | +12,507+4.16% | Add |
| VVANGUARD TOTALBND |
| 5.81% | 6.27% | $11.5M | 156,924 | $11.0M | 149,355 | +7,569+5.07% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 5.08% | 5.24% | $10.1M | 294,837 | $9.2M | 285,133 | +9,704+3.40% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.7% | 5.07% | $9.3M | 172,546 | $8.9M | 168,339 | +4,207+2.50% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.3% | 4.17% | $8.5M | 211,937 | $7.3M | 215,863 | -3,926-1.82% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.98% | 4.28% | $7.9M | 76,498 | $7.5M | 75,052 | +1,446+1.93% | Add |
| PPIMCO ETF TRMINT |
| 3.36% | 3.53% | $6.7M | 66,004 | $6.2M | 61,519 | +4,485+7.29% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 3.26% | 3.17% | $6.5M | 247,176 | $5.6M | 235,198 | +11,978+5.09% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 3.18% | 3.2% | $6.3M | 96,076 | $5.6M | 93,490 | +2,586+2.77% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3% | 3.09% | $5.9M | 144,233 | $5.4M | 139,061 | +5,172+3.72% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 1.86% | 1.98% | $3.7M | 137,047 | $3.5M | 128,693 | +8,354+6.49% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 0.95% | 0.91% | $1.9M | 18,920 | $1.6M | 18,073 | +847+4.69% | Add |
 APPLE INCAAPL |
| 0.8% | 0.56% | $1.6M | 5,504 | $979,122 | 3,858 | +1,646+42.66% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.74% | 0.73% | $1.5M | 28,332 | $1.3M | 28,179 | +153+0.54% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.67% | 0.74% | $1.3M | 33,285 | $1.3M | 33,024 | +261+0.79% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.63% | 0.6% | $1.2M | 29,217 | $1.0M | 29,321 | -104-0.35% | Reduce |
| SSPDR GOLD TRGLD |
| 0.62% | 0.82% | $1.2M | 3,355 | $1.4M | 3,354 | +1+0.03% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.6% | 0.62% | $1.2M | 29,828 | $1.1M | 30,235 | -407-1.35% | Reduce |
| IISHARES TREFV |
| 0.57% | 0.63% | $1.1M | 14,589 | $1.1M | 14,666 | -77-0.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.55% | 0.56% | $1.1M | 29,329 | $989,291 | 27,844 | +1,485+5.33% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.5% | 0.52% | $982,818 | 23,284 | $913,589 | 21,639 | +1,645+7.60% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.13% | $808,003 | 700 | $236,488 | 700 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.41% | — | $805,706 | 1,173 | $0 | 0 | +1,173 | New Buy |
| AAVANTIS U SAVUV |
| 0.4% | 0.4% | $791,342 | 6,343 | $709,091 | 6,419 | -76-1.18% | Reduce |
 AMAZON COM INCAMZN |
| 0.38% | 0.14% | $760,440 | 3,191 | $247,960 | 1,191 | +2,000+167.93% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.37% | 0.36% | $733,867 | 18,058 | $630,114 | 18,238 | -180-0.99% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.37% | $712,270 | 2,176 | $640,092 | 2,176 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.21% | $699,593 | 1,980 | $367,181 | 1,280 | +700+54.69% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.4% | $684,033 | 1,367 | $700,590 | 1,462 | -95-6.50% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.33% | 0.3% | $661,114 | 3,803 | $530,785 | 3,803 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 0.32% | 0.32% | $628,571 | 4,908 | $555,424 | 4,996 | -88-1.76% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.12% | $569,122 | 1,538 | $211,735 | 660 | +878+133.03% | Add |
 MICROSOFT CORPMSFT |
| 0.29% | 0.32% | $567,470 | 1,521 | $563,135 | 1,521 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.28% | 0.31% | $547,510 | 10,782 | $549,341 | 10,833 | -51-0.47% | Reduce |
 COCA COLA COKO |
| 0.25% | 0.27% | $497,941 | 6,127 | $465,958 | 6,127 | 00.00% | Unchanged |
 CIENA CORPCIEN |
| 0.25% | 0.22% | $490,560 | 1,000 | $388,230 | 1,000 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.23% | 0.29% | $450,550 | 5,673 | $512,298 | 5,527 | +146+2.64% | Add |
| VVANGUARD TOTALBNDX |
| 0.2% | 0.23% | $402,488 | 8,311 | $397,657 | 8,276 | +35+0.42% | Add |
 AVANTIS INTLNGG |
| 0.2% | 0.22% | $394,307 | 4,420 | $382,415 | 4,507 | -87-1.93% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.17% | — | $335,493 | 2,807 | $0 | 0 | +2,807 | New Buy |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.16% | 0.18% | $316,263 | 5,901 | $309,510 | 5,901 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.16% | 0.21% | $307,942 | 6,371 | $367,431 | 7,666 | -1,295-16.89% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.15% | 0.16% | $297,042 | 3,080 | $273,053 | 3,078 | +2+0.06% | Add |
| IISHARES TRGVI |
| 0.15% | 0.16% | $293,910 | 2,731 | $278,856 | 2,627 | +104+3.96% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.15% | 0.21% | $290,921 | 7,025 | $361,973 | 8,714 | -1,689-19.38% | Reduce |
 META PLATFORMS INCMETA |
| 0.14% | — | $281,645 | 500 | $0 | 0 | +500 | New Buy |
