| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 25.82% | 26.58% | $27.8M | 535,869 | $29.0M | 532,451 | +3,418+0.64% | Add |
| DDIMENSIONAL USDFUV |
| 21.95% | 22.32% | $23.6M | 601,606 | $24.3M | 594,979 | +6,627+1.11% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 20.54% | 19.52% | $22.1M | 375,643 | $21.3M | 373,433 | +2,210+0.59% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 12.49% | 12.27% | $13.5M | 374,246 | $13.4M | 364,176 | +10,070+2.77% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 11.4% | 11.69% | $12.3M | 204,265 | $12.7M | 204,401 | -136-0.07% | Reduce |
 MICROSOFT CORPMSFT |
| 1.47% | 1.38% | $1.6M | 3,531 | $1.5M | 3,565 | -34-0.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.08% | 1.05% | $1.2M | 35,902 | $1.1M | 35,739 | +163+0.46% | Add |
 BROWN & BROWN INC COMBRO |
| 0.87% | 0.85% | $941,331 | 10,528 | $921,643 | 10,528 | 00.00% | Unchanged |
 CENTRAL SECS CORPCET |
| 0.56% | 0.52% | $602,106 | 13,678 | $571,330 | 13,678 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.5% | 0.49% | $535,080 | 591 | $537,570 | 691 | -100-14.47% | Reduce |
 GE AEROSPACEGE |
| 0.44% | 0.48% | $474,049 | 2,982 | $523,430 | 2,982 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.35% | $393,600 | 723 | $378,303 | 723 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.31% | 0.25% | $332,148 | 1,577 | $270,424 | 1,577 | 00.00% | Unchanged |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.28% | 0.33% | $299,700 | 6,000 | $355,680 | 6,000 | 00.00% | Unchanged |
 VISA INCV |
| 0.25% | 0.26% | $266,407 | 1,015 | $283,266 | 1,015 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.22% | 0.2% | $237,709 | 3,357 | $214,546 | 3,357 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.22% | 0.24% | $232,715 | 767 | $265,850 | 767 | 00.00% | Unchanged |
 DUCOMMUN INC DELDCO |
| 0.22% | 0.19% | $232,240 | 4,000 | $205,200 | 4,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.2% | $224,509 | 1,110 | $222,333 | 1,110 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.21% | 0.21% | $221,504 | 928 | $231,759 | 928 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.2% | $220,340 | 1,914 | $222,483 | 1,914 | 00.00% | Unchanged |
 AFLAC INC COMAFL |
| 0.19% | 0.18% | $209,521 | 2,346 | $201,428 | 2,346 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 0.19% | — | $204,786 | 1,860 | $0 | 0 | +1,860 | New Buy |
| QQurate Retail Inc |
| 0.03% | 0.06% | $33,385 | 52,992 | $65,180 | 52,992 | 00.00% | Unchanged |
