| DDIMENSIONAL ETF TRUSTDFAC |
| 8.78% | 9.18% | $50.8M | 1.1M | $43.1M | 1.1M | +35,411+3.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.42% | 2.54% | $14.0M | 70,101 | $11.9M | 68,401 | +1,700+2.49% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.36% | 2.62% | $13.7M | 366,371 | $12.3M | 346,155 | +20,216+5.84% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.25% | 2.43% | $13.0M | 336,098 | $11.4M | 325,397 | +10,701+3.29% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.12% | 2.28% | $12.3M | 293,852 | $10.7M | 290,952 | +2,900+1.00% | Add |
 APPLE INCAAPL |
| 1.94% | 2.15% | $11.2M | 38,715 | $10.1M | 39,696 | -981-2.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.56% | 1.74% | $9.0M | 175,068 | $8.2M | 180,771 | -5,703-3.15% | Reduce |
 MICROSOFT CORPMSFT |
| 1.43% | 1.25% | $8.3M | 22,194 | $5.9M | 15,847 | +6,347+40.05% | Add |
 AMAZON COM INCAMZN |
| 1.25% | 1.25% | $7.3M | 30,443 | $5.9M | 28,286 | +2,157+7.63% | Add |
 ALPHABET INCGOOGL |
| 1.21% | 0.85% | $7.0M | 19,540 | $4.0M | 13,838 | +5,702+41.21% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.11% | 1.13% | $6.4M | 8,614 | $5.3M | 8,170 | +444+5.43% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1% | 1.15% | $5.8M | 143,555 | $5.4M | 137,075 | +6,480+4.73% | Add |
 BROADCOM INCAVGO |
| 0.86% | 0.79% | $5.0M | 13,241 | $3.7M | 12,057 | +1,184+9.82% | Add |
| AAlphabet Inc Class CGOOG |
| 0.78% | 0.78% | $4.5M | 12,706 | $3.6M | 12,697 | +9+0.07% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.76% | 0.26% | $4.4M | 3,826 | $1.2M | 3,646 | +180+4.94% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.7% | 0.73% | $4.0M | 118,309 | $3.4M | 106,504 | +11,805+11.08% | Add |
 ASML HLDG NVASML |
| 0.66% | 0.54% | $3.8M | 1,916 | $2.5M | 1,915 | +1+0.05% | Add |
 EXXON MOBIL CORPXOM |
| 0.59% | 1.04% | $3.4M | 24,851 | $4.9M | 28,862 | -4,011-13.90% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.44% | $3.3M | 10,120 | $2.1M | 7,096 | +3,024+42.62% | Add |
 BLOOM ENERGY CORPBE |
| 0.57% | 0.37% | $3.3M | 10,934 | $1.7M | 12,816 | -1,882-14.68% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.57% | 0.57% | $3.3M | 81,302 | $2.7M | 77,938 | +3,364+4.32% | Add |
 META PLATFORMS INCMETA |
| 0.57% | 0.55% | $3.3M | 5,847 | $2.6M | 4,535 | +1,312+28.93% | Add |
 ELI LILLY & COLLY |
| 0.55% | 0.28% | $3.2M | 2,675 | $1.3M | 1,418 | +1,257+88.65% | Add |
 TESLA INCTSLA |
| 0.54% | 0.43% | $3.1M | 7,364 | $2.0M | 5,407 | +1,957+36.19% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.52% | 0.21% | $3.0M | 5,132 | $986,839 | 4,851 | +281+5.79% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.49% | 0.53% | $2.8M | 51,673 | $2.5M | 46,065 | +5,608+12.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.53% | $2.6M | 5,155 | $2.5M | 5,233 | -78-1.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.42% | 0.42% | $2.4M | 56,567 | $2.0M | 55,563 | +1,004+1.81% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.42% | 0.41% | $2.4M | 56,410 | $1.9M | 57,258 | -848-1.48% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.41% | 0.45% | $2.4M | 33,649 | $2.1M | 34,072 | -423-1.24% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.52% | $2.3M | 9,158 | $2.5M | 10,067 | -909-9.03% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.4% | 0.24% | $2.3M | 5,344 | $1.1M | 5,290 | +54+1.02% | Add |
 KLA CORPKLAC |
| 0.4% | 0.24% | $2.3M | 7,603 | $1.1M | 760 | +6,843+900.39% | Add |
 NOVARTIS AGNVS |
| 0.4% | 0.47% | $2.3M | 14,598 | $2.2M | 14,499 | +99+0.68% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.39% | 0.31% | $2.2M | 17,405 | $1.5M | 13,176 | +4,229+32.10% | Add |
 APPLIED MATLS INCAMAT |
| 0.38% | 0.22% | $2.2M | 3,043 | $1.0M | 3,001 | +42+1.40% | Add |
 VISA INCV |
| 0.38% | 0.36% | $2.2M | 6,409 | $1.7M | 5,554 | +855+15.39% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.36% | 0.44% | $2.1M | 48,945 | $2.1M | 48,695 | +250+0.51% | Add |
| IISHARES MSCIQUAL |
| 0.35% | 0.39% | $2.0M | 9,294 | $1.8M | 9,435 | -141-1.49% | Reduce |
 REALTY INCOME CORP COMO |
| 0.34% | 0.42% | $2.0M | 31,661 | $2.0M | 32,307 | -646-2.00% | Reduce |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.33% | 0.35% | $1.9M | 20,096 | $1.7M | 20,017 | +79+0.39% | Add |
 CATERPILLAR INCCAT |
| 0.32% | 0.26% | $1.9M | 1,752 | $1.2M | 1,733 | +19+1.10% | Add |
 ABBVIE INCABBV |
| 0.32% | 0.15% | $1.9M | 7,378 | $725,815 | 3,337 | +4,041+121.10% | Add |
 INTEL CORPINTC |
| 0.31% | 0.11% | $1.8M | 12,669 | $496,330 | 11,247 | +1,422+12.64% | Add |
 WALMART INCWMT |
| 0.29% | 0.43% | $1.7M | 14,614 | $2.0M | 16,331 | -1,717-10.51% | Reduce |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.29% | 0.36% | $1.7M | 19,960 | $1.7M | 19,926 | +34+0.17% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.28% | 0.3% | $1.6M | 56,313 | $1.4M | 52,837 | +3,476+6.58% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 0.28% | 0.18% | $1.6M | 8,614 | $827,291 | 8,492 | +122+1.44% | Add |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.24% | 0.29% | $1.4M | 120,000 | $1.3M | 120,000 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.24% | 0.23% | $1.4M | 3,244 | $1.1M | 3,052 | +192+6.29% | Add |
