| DDIMENSIONAL ETF TRUSTDFAC |
| 11.69% | 11.37% | $32.1M | 724,338 | $28.2M | 724,910 | -572-0.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 9.46% | 9.9% | $26.0M | 511,900 | $24.5M | 483,517 | +28,383+5.87% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 8.87% | 7.65% | $24.4M | 297,466 | $19.0M | 267,323 | +30,143+11.28% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 7.32% | 7.41% | $20.1M | 429,003 | $18.4M | 392,050 | +36,953+9.43% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.34% | 4.81% | $14.7M | 355,694 | $11.9M | 306,109 | +49,585+16.20% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.81% | 5.06% | $13.2M | 354,625 | $12.5M | 353,079 | +1,546+0.44% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.54% | 3.43% | $9.7M | 188,177 | $8.5M | 188,393 | -216-0.11% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.4% | 1.98% | $6.6M | 164,221 | $4.9M | 144,948 | +19,273+13.30% | Add |
 APPLE INCAAPL |
| 2.25% | 2.19% | $6.2M | 21,329 | $5.4M | 21,344 | -15-0.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.94% | 1.73% | $5.3M | 131,314 | $4.3M | 124,174 | +7,140+5.75% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.79% | 1.62% | $4.9M | 57,225 | $4.0M | 9,213 | +48,012+521.13% | Add |
 CISCO SYS INCCSCO |
| 1.2% | 0.99% | $3.3M | 28,123 | $2.5M | 31,601 | -3,478-11.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.14% | 1.11% | $3.1M | 4,211 | $2.8M | 4,235 | -24-0.57% | Reduce |
 LABCORP HOLDINGS INCECL |
| 1.12% | 1.18% | $3.1M | 11,001 | $2.9M | 10,940 | +61+0.56% | Add |
 PHILIP MORRIS INTL INCPM |
| 1.1% | 1.17% | $3.0M | 16,706 | $2.9M | 17,456 | -750-4.30% | Reduce |
 AMAZON COM INCAMZN |
| 1.03% | 1.08% | $2.8M | 11,885 | $2.7M | 12,858 | -973-7.57% | Reduce |
 MGM RESORTS INTERNATIONALMGM |
| 1.02% | 0.87% | $2.8M | 58,512 | $2.2M | 58,547 | -35-0.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.91% | $2.7M | 7,719 | $2.3M | 7,848 | -129-1.64% | Reduce |
 STATE STR CORP COMSTT |
| 0.96% | 0.97% | $2.6M | 15,579 | $2.4M | 18,918 | -3,339-17.65% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.86% | $2.5M | 12,453 | $2.1M | 12,202 | +251+2.06% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.9% | 1.13% | $2.5M | 11,573 | $2.8M | 14,636 | -3,063-20.93% | Reduce |
 SHELL PLCSHEL |
| 0.83% | 1.11% | $2.3M | 29,527 | $2.8M | 29,571 | -44-0.15% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.83% | 0.82% | $2.3M | 27,071 | $2.0M | 27,188 | -117-0.43% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.77% | 0.81% | $2.1M | 36,934 | $2.0M | 40,984 | -4,050-9.88% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.71% | 1.02% | $2.0M | 103,538 | $2.5M | 103,676 | -138-0.13% | Reduce |
 Markel Group Inc.MKL |
| 0.66% | 0.71% | $1.8M | 922 | $1.8M | 922 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.62% | 0.76% | $1.7M | 15,158 | $1.9M | 15,156 | +2+0.01% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.58% | 0.57% | $1.6M | 2,275 | $1.4M | 2,283 | -8-0.35% | Reduce |
 META PLATFORMS INCMETA |
| 0.57% | 0.65% | $1.6M | 2,795 | $1.6M | 2,819 | -24-0.85% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.56% | 0.62% | $1.5M | 21,428 | $1.5M | 21,410 | +18+0.08% | Add |
 ARCOS DORADOS HLDGS INCARCO |
| 0.54% | 0.62% | $1.5M | 185,375 | $1.5M | 185,836 | -461-0.25% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.52% | 0.7% | $1.4M | 18,912 | $1.7M | 18,933 | -21-0.11% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 0.51% | 0.68% | $1.4M | 31,073 | $1.7M | 30,770 | +303+0.98% | Add |
| TTOAST INC CL ATOST |
| 0.5% | 0.35% | $1.4M | 49,241 | $864,253 | 32,601 | +16,640+51.04% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.5% | 0.65% | $1.4M | 15,313 | $1.6M | 19,576 | -4,263-21.78% | Reduce |
| SSPDR GOLD TRGLD |
| 0.48% | 0.64% | $1.3M | 3,569 | $1.6M | 3,689 | -120-3.25% | Reduce |
 MICROSOFT CORPMSFT |
| 0.47% | 0.42% | $1.3M | 3,454 | $1.0M | 2,801 | +653+23.31% | Add |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.45% | 0.67% | $1.2M | 2,443 | $1.7M | 2,443 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.42% | 0.48% | $1.1M | 27,645 | $1.2M | 27,833 | -188-0.68% | Reduce |
| IISHARES TRITOT |
| 0.41% | 0.4% | $1.1M | 6,958 | $984,001 | 6,958 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.41% | 0.46% | $1.1M | 7,699 | $1.1M | 7,702 | -3-0.04% | Reduce |
| IISHARES COREIJR |
| 0.4% | 0.37% | $1.1M | 7,332 | $912,312 | 7,339 | -7-0.10% | Reduce |
| RRIO TINTO PLCBBP |
| 0.38% | 0.41% | $1.0M | 10,947 | $1.0M | 10,876 | +71+0.65% | Add |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.38% | — | $1.0M | 82,000 | $0 | 0 | +82,000 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.37% | 0.31% | $1.0M | 32,441 | $771,113 | 25,134 | +7,307+29.07% | Add |
| AAH RLTY TR INC COMAHRT |
| 0.37% | 0.32% | $1.0M | 145,170 | $798,633 | 145,206 | -36-0.02% | Reduce |
 CORE & MAIN INCCNM |
| 0.37% | 0.22% | $1.0M | 21,284 | $538,016 | 10,891 | +10,393+95.43% | Add |
 NETFLIX INCNFLX |
| 0.36% | 0.54% | $998,244 | 13,981 | $1.3M | 13,990 | -9-0.06% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.36% | 0.37% | $984,175 | 15,209 | $922,115 | 15,343 | -134-0.87% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.36% | 0.29% | $981,920 | 8,216 | $716,553 | 1,027 | +7,189+700.00% | Add |
