| DDIMENSIONAL ETF TRUSTDFAC |
| 30.24% | 29.3% | $105.3M | 2.4M | $87.6M | 2.3M | +117,881+5.23% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 10.89% | 10.34% | $37.9M | 898,068 | $30.9M | 732,420 | +165,648+22.62% | Add |
| AAVANTIS U SAVUV |
| 7.14% | 7.13% | $24.9M | 199,235 | $21.3M | 193,102 | +6,133+3.18% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.62% | 6.54% | $23.1M | 558,989 | $19.6M | 501,887 | +57,102+11.38% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.46% | 4.08% | $15.5M | 372,203 | $12.2M | 332,395 | +39,808+11.98% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.4% | 4.56% | $15.3M | 321,133 | $13.6M | 285,037 | +36,096+12.66% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 3.53% | 3.74% | $12.3M | 235,814 | $11.2M | 216,430 | +19,384+8.96% | Add |
 APPLE INCAAPL |
| 3.19% | 3.26% | $11.1M | 38,406 | $9.7M | 38,373 | +33+0.09% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.15% | 3.17% | $11.0M | 85,738 | $9.5M | 85,301 | +437+0.51% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.09% | 3.26% | $10.8M | 104,377 | $9.7M | 97,505 | +6,872+7.05% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.91% | 2.78% | $10.1M | 251,957 | $8.3M | 245,836 | +6,121+2.49% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.15% | 2.33% | $7.5M | 107,010 | $7.0M | 111,791 | -4,781-4.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.62% | 1.87% | $5.6M | 195,023 | $5.6M | 210,980 | -15,957-7.56% | Reduce |
 TESLA INCTSLA |
| 1.28% | 1.06% | $4.5M | 10,629 | $3.2M | 8,559 | +2,070+24.19% | Add |
 AMAZON COM INCAMZN |
| 1.27% | 1.3% | $4.4M | 18,616 | $3.9M | 18,616 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 1.2% | 0.98% | $4.2M | 50,659 | $2.9M | 39,918 | +10,741+26.91% | Add |
 AMERICAN EXPRESS COAXP |
| 0.93% | 0.97% | $3.2M | 9,585 | $2.9M | 9,580 | +5+0.05% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.91% | 1.03% | $3.2M | 48,114 | $3.1M | 51,222 | -3,108-6.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.75% | 0.59% | $2.6M | 60,796 | $1.8M | 49,563 | +11,233+22.66% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.66% | 0.67% | $2.3M | 44,210 | $2.0M | 44,553 | -343-0.77% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.63% | 0.89% | $2.2M | 4,277 | $2.7M | 4,390 | -113-2.57% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.6% | 0.64% | $2.1M | 23,084 | $1.9M | 23,634 | -550-2.33% | Reduce |
 MOTOROLA SOLUTIONS INCMSI |
| 0.55% | 0.67% | $1.9M | 4,627 | $2.0M | 4,614 | +13+0.28% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.53% | 0.58% | $1.8M | 49,601 | $1.7M | 49,175 | +426+0.87% | Add |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.5% | $1.5M | 9,975 | $1.5M | 10,268 | -293-2.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.39% | $1.3M | 6,701 | $1.2M | 6,613 | +88+1.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.36% | $1.1M | 2,268 | $1.1M | 2,268 | 00.00% | Unchanged |
| CCADIZ INCCDZI |
| 0.32% | 0.43% | $1.1M | 263,830 | $1.3M | 263,830 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.29% | 0.28% | $1.0M | 1,385 | $826,291 | 1,432 | -47-3.28% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.25% | 0.25% | $860,759 | 2,326 | $753,700 | 2,349 | -23-0.98% | Reduce |
 INTEL CORPINTC |
| 0.23% | 0.15% | $799,527 | 5,726 | $448,627 | 10,166 | -4,440-43.67% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.23% | 0.22% | $787,366 | 13,818 | $670,504 | 13,754 | +64+0.47% | Add |
 MARATHON PETE CORPMPC |
| 0.22% | 0.25% | $774,934 | 3,031 | $739,788 | 3,030 | +1+0.03% | Add |
 AMERIPRISE FINL INCAMP |
| 0.21% | 0.24% | $741,460 | 1,616 | $718,251 | 1,616 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.21% | 0.23% | $721,160 | 18,239 | $678,100 | 18,989 | -750-3.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.2% | 0.23% | $709,918 | 17,690 | $699,130 | 17,726 | -36-0.20% | Reduce |
| IISHARES TRIWS |
| 0.19% | 0.26% | $659,240 | 4,005 | $769,686 | 5,281 | -1,276-24.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.19% | 0.21% | $646,657 | 1,734 | $635,585 | 1,717 | +17+0.99% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 0.19% | 0.23% | $644,781 | 13,609 | $698,346 | 15,864 | -2,255-14.21% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.18% | $621,811 | 833 | $540,159 | 831 | +2+0.24% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | — | $603,565 | 1,039 | $0 | 0 | +1,039 | New Buy |
| IISHARES RUSSELLIWF |
| 0.17% | 0.24% | $576,861 | 4,646 | $717,613 | 1,683 | +2,963+176.05% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.16% | 0.18% | $555,092 | 15,055 | $534,380 | 17,260 | -2,205-12.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCA |
| 0.16% | 0.36% | $553,308 | 11,026 | $1.1M | 21,515 | -10,489-48.75% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.16% | 0.18% | $543,779 | 1,380 | $529,140 | 1,686 | -306-18.15% | Reduce |
| DDIREXION DAILY SMALL CAP BULL 3XTNA |
| 0.15% | 0.36% | $515,007 | 6,857 | $1.1M | 24,411 | -17,554-71.91% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.14% | 0.14% | $493,935 | 719 | $425,595 | 712 | +7+0.98% | Add |
| IISHARES TRIWD |
| 0.14% | 0.18% | $480,642 | 1,983 | $533,330 | 2,496 | -513-20.55% | Reduce |
 GE AEROSPACEGE |
| 0.12% | 0.11% | $424,295 | 1,135 | $321,695 | 1,134 | +1+0.09% | Add |
 GE VERNOVA INCGEV |
| 0.11% | 0.1% | $390,149 | 332 | $289,747 | 332 | 00.00% | Unchanged |
