| EEA SERIES TRUSTBSVO |
| 9.64% | 12.71% | $20.8M | 711,693 | $18.2M | 718,412 | -6,719-0.94% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 8.28% | 10.49% | $17.9M | 217,893 | $15.0M | 212,156 | +5,737+2.70% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 8.15% | 10.65% | $17.6M | 396,182 | $15.3M | 393,120 | +3,062+0.78% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 6.56% | 9.74% | $14.1M | 261,831 | $14.0M | 264,582 | -2,751-1.04% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.36% | 8.83% | $13.7M | 195,951 | $12.7M | 202,801 | -6,850-3.38% | Reduce |
| DDIMENSIONAL USDFUV |
| 5.39% | 7.17% | $11.6M | 211,207 | $10.3M | 212,076 | -869-0.41% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4% | 5.55% | $8.6M | 234,010 | $8.0M | 234,375 | -365-0.16% | Reduce |
| AAVANTIS U SAVUV |
| 3.32% | 4.42% | $7.2M | 57,399 | $6.3M | 57,398 | +1+0.00% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.06% | 3.9% | $6.6M | 111,806 | $5.6M | 93,932 | +17,874+19.03% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.02% | 2.78% | $4.3M | 105,407 | $4.0M | 102,482 | +2,925+2.85% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.77% | 2.32% | $3.8M | 94,064 | $3.3M | 96,331 | -2,267-2.35% | Reduce |
 APPLE INCAAPL |
| 1.66% | 1.54% | $3.6M | 12,372 | $2.2M | 8,719 | +3,653+41.90% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.58% | 2.27% | $3.4M | 33,085 | $3.3M | 32,657 | +428+1.31% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.43% | 1.87% | $3.1M | 37,544 | $2.7M | 37,662 | -118-0.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.29% | 0.55% | $2.8M | 13,892 | $783,230 | 4,491 | +9,401+209.33% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.16% | 1.52% | $2.5M | 48,381 | $2.2M | 48,381 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.77% | 1.05% | $1.7M | 34,966 | $1.5M | 31,463 | +3,503+11.13% | Add |
 MICROSOFT CORPMSFT |
| 0.71% | 0.66% | $1.5M | 4,120 | $939,770 | 2,539 | +1,581+62.27% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.65% | 0.82% | $1.4M | 28,842 | $1.2M | 24,566 | +4,276+17.41% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.64% | — | $1.4M | 1,198 | $0 | 0 | +1,198 | New Buy |
 AMAZON COM INCAMZN |
| 0.63% | 0.39% | $1.4M | 5,741 | $553,373 | 2,657 | +3,084+116.07% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.8% | $1.3M | 3,615 | $1.2M | 3,592 | +23+0.64% | Add |
 ELI LILLY & COLLY |
| 0.61% | 0.32% | $1.3M | 1,096 | $462,644 | 503 | +593+117.89% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.59% | 0.81% | $1.3M | 25,339 | $1.2M | 23,343 | +1,996+8.55% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.36% | $1.3M | 3,580 | $517,408 | 1,804 | +1,776+98.45% | Add |
| IISHARES TRIXUS |
| 0.53% | 0.72% | $1.1M | 11,897 | $1.0M | 11,965 | -68-0.57% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.25% | $1.1M | 2,833 | $359,032 | 1,160 | +1,673+144.22% | Add |
 VULCAN MATLS COVMC |
| 0.48% | 0.67% | $1.0M | 3,526 | $960,130 | 3,526 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.47% | 0.33% | $1.0M | 2,861 | $479,281 | 1,667 | +1,194+71.63% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.47% | 0.71% | $1.0M | 25,199 | $1.0M | 25,692 | -493-1.92% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.26% | $933,545 | 2,852 | $372,701 | 1,267 | +1,585+125.10% | Add |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.4% | 0.53% | $867,405 | 48,923 | $765,989 | 48,945 | -22-0.04% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.37% | — | $807,981 | 1,265 | $0 | 0 | +1,265 | New Buy |
 SOUTHERN COSO |
| 0.35% | 0.53% | $752,982 | 7,867 | $756,656 | 7,839 | +28+0.36% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.35% | — | $751,159 | 379 | $0 | 0 | +379 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.35% | 0.21% | $747,452 | 799 | $307,558 | 309 | +490+158.58% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.19% | $726,066 | 1,451 | $270,269 | 564 | +887+157.27% | Add |
 HOME DEPOT INCHD |
| 0.32% | — | $684,905 | 1,942 | $0 | 0 | +1,942 | New Buy |
 META PLATFORMS INCMETA |
| 0.31% | 0.22% | $674,258 | 1,197 | $322,109 | 563 | +634+112.61% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.31% | 0.4% | $668,093 | 23,062 | $573,028 | 21,559 | +1,503+6.97% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 0.29% | — | $624,034 | 2,452 | $0 | 0 | +2,452 | New Buy |
 WELLS FARGO CO NEWWFC |
| 0.28% | — | $592,777 | 7,173 | $0 | 0 | +7,173 | New Buy |
 PHILLIPS 66PSX |
| 0.27% | — | $586,265 | 3,468 | $0 | 0 | +3,468 | New Buy |
 WALMART INCWMT |
| 0.26% | 0.43% | $567,999 | 5,015 | $615,807 | 4,955 | +60+1.21% | Add |
 PG&E CORPPCG |
| 0.26% | — | $565,034 | 33,593 | $0 | 0 | +33,593 | New Buy |
 TJX COS INC NEWTJX |
| 0.26% | — | $556,914 | 3,676 | $0 | 0 | +3,676 | New Buy |
 GE AEROSPACEGE |
| 0.26% | — | $556,484 | 1,489 | $0 | 0 | +1,489 | New Buy |
 GENERAL MILLS INC COMGIS |
| 0.25% | — | $537,486 | 15,445 | $0 | 0 | +15,445 | New Buy |
 CENTENE CORP DEL COMCNC |
| 0.25% | — | $528,348 | 8,231 | $0 | 0 | +8,231 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.31% | $526,449 | 3,851 | $442,539 | 2,608 | +1,243+47.66% | Add |
