 ARES MANAGEMENT CORPORATIONARES |
| 16.42% | 20.12% | $230.9M | 2.3M | $227.1M | 2.3M | -6,931-0.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.25% | 7.95% | $102.0M | 2.3M | $89.8M | 2.3M | -12,433-0.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 6.25% | 6.32% | $87.9M | 1.1M | $71.3M | 989,477 | +82,430+8.33% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.67% | 4.73% | $65.7M | 1.8M | $53.5M | 1.6M | +209,707+13.33% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.13% | 3.43% | $44.0M | 525,305 | $38.7M | 515,285 | +10,020+1.94% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.46% | 2.91% | $34.5M | 837,560 | $32.9M | 844,333 | -6,773-0.80% | Reduce |
| WWISDOMTREE TRDLN |
| 2.26% | 2.63% | $31.8M | 330,573 | $29.7M | 332,836 | -2,263-0.68% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.12% | 2.34% | $29.8M | 542,430 | $26.4M | 544,342 | -1,912-0.35% | Reduce |
| WWISDOMTREE INTERNATIONALEQUITY FUNDDWM |
| 2.01% | 2.39% | $28.3M | 386,413 | $27.0M | 386,546 | -133-0.03% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 1.8% | 0.05% | $25.3M | 562,679 | $562,679 | 562,679 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.48% | 1.81% | $20.8M | 384,826 | $20.4M | 386,221 | -1,395-0.36% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.47% | 1.59% | $20.7M | 251,896 | $17.9M | 252,204 | -308-0.12% | Reduce |
 APPLE INCAAPL |
| 1.42% | 1.57% | $19.9M | 68,905 | $17.7M | 69,914 | -1,009-1.44% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 1.4% | 0.01% | $19.7M | 40,178 | $86,876 | 40,226 | -48-0.12% | Reduce |
 META PLATFORMS INCMETA |
| 1.4% | 0.44% | $19.7M | 34,945 | $5.0M | 35,315 | -370-1.05% | Reduce |
 ALPHABET INCGOOGL |
| 1.37% | 0.43% | $19.3M | 54,044 | $4.9M | 55,368 | -1,324-2.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.18% | 1.46% | $16.6M | 414,353 | $16.5M | 418,585 | -4,232-1.01% | Reduce |
| WWISDOMTREE TRDLS |
| 1.15% | 1.4% | $16.2M | 193,131 | $15.8M | 193,374 | -243-0.13% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.12% | 1.29% | $15.8M | 163,496 | $14.6M | 164,784 | -1,288-0.78% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.07% | 0.05% | $15.0M | 25,820 | $532,658 | 24,903 | +917+3.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.03% | 1.1% | $14.6M | 72,730 | $12.4M | 71,105 | +1,625+2.29% | Add |
 RTX CORPORATIONRTX |
| 0.98% | 1.24% | $13.7M | 72,271 | $14.0M | 72,816 | -545-0.75% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.97% | 0.97% | $13.6M | 518,972 | $10.9M | 462,365 | +56,607+12.24% | Add |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.36% | $12.4M | 37,791 | $4.1M | 36,867 | +924+2.51% | Add |
 ASSURED GUARANTY LTDAGO |
| 0.84% | 1.23% | $11.8M | 147,309 | $13.9M | 170,065 | -22,756-13.38% | Reduce |
 AMAZON COM INCAMZN |
| 0.81% | 0.83% | $11.4M | 68,711 | $9.4M | 66,098 | +2,613+3.95% | Add |
 MICROSOFT CORPMSFT |
| 0.73% | 0.87% | $10.3M | 53,986 | $9.8M | 52,725 | +1,261+2.39% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.72% | 0.78% | $10.2M | 79,583 | $8.8M | 79,583 | 00.00% | Unchanged |
 VISA INCV |
| 0.7% | 0.08% | $9.8M | 28,630 | $951,681 | 28,569 | +61+0.21% | Add |
 HOME DEPOT INCHD |
| 0.66% | 0.18% | $9.3M | 26,449 | $2.0M | 26,393 | +56+0.21% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.61% | 1.47% | $8.6M | 113,999 | $16.6M | 219,148 | -105,149-47.98% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.57% | 0.06% | $8.1M | 19,360 | $724,572 | 19,325 | +35+0.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.56% | $7.3M | 9,725 | $6.3M | 9,700 | +25+0.26% | Add |
 S&P GLOBAL INCSPGI |
| 0.51% | 0.01% | $7.2M | 17,749 | $156,384 | 17,777 | -28-0.16% | Reduce |
 NXP SEMICONDUCTORS N VNXPI |
| 0.49% | 0.01% | $6.9M | 24,638 | $157,419 | 24,626 | +12+0.05% | Add |
| VVANGUARD WORLD FDVAW |
| 0.46% | 0.57% | $6.5M | 28,355 | $6.4M | 28,475 | -120-0.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.44% | 0.52% | $6.2M | 157,462 | $5.9M | 164,233 | -6,771-4.12% | Reduce |
 NUCOR CORPNUE |
| 0.42% | 0.5% | $5.9M | 26,341 | $5.6M | 33,131 | -6,790-20.49% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.45% | $5.9M | 15,832 | $5.1M | 15,828 | +4+0.03% | Add |
| IISHARES FUTURE AI & TECHETFARTY |
| 0.38% | 0.39% | $5.4M | 70,872 | $4.4M | 94,437 | -23,565-24.95% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.38% | 0.55% | $5.4M | 35,822 | $6.2M | 35,916 | -94-0.26% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.41% | $5.2M | 7,592 | $4.6M | 7,768 | -176-2.27% | Reduce |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.37% | 0.04% | $5.2M | 17,785 | $422,855 | 17,966 | -181-1.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.28% | $5.0M | 14,232 | $3.1M | 10,834 | +3,398+31.36% | Add |
 IQVIA HLDGS INCIQV |
| 0.33% | 0.02% | $4.6M | 23,909 | $171,761 | 24,262 | -353-1.45% | Reduce |
| BBITWISE 10 CRYPTO INDEX ETFBITQ |
| 0.32% | 0.27% | $4.5M | 184,782 | $3.1M | 164,216 | +20,566+12.52% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.32% | 0.38% | $4.5M | 75,250 | $4.3M | 74,124 | +1,126+1.52% | Add |
 CORNING INCGLW |
| 0.32% | 0.2% | $4.5M | 17,492 | $2.2M | 16,520 | +972+5.88% | Add |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.51% | $4.5M | 32,626 | $5.8M | 34,073 | -1,447-4.25% | Reduce |
 BROADCOM INCAVGO |
| 0.3% | 0.32% | $4.2M | 11,068 | $3.6M | 11,594 | -526-4.54% | Reduce |
