| AAMERICAN CENTY ETF TRAVUS |
| 12.46% | 12.25% | $17.3M | 171,198 | $15.4M | 166,165 | +5,033+3.03% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 11.77% | 11.79% | $16.3M | 454,937 | $14.8M | 447,636 | +7,301+1.63% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.24% | 5.62% | $7.3M | 171,578 | $7.0M | 167,363 | +4,215+2.52% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 5.2% | 5.6% | $7.2M | 93,079 | $7.0M | 91,742 | +1,337+1.46% | Add |
 AVANTIS INTLNGG |
| 5.16% | 4.94% | $7.1M | 96,556 | $6.2M | 93,350 | +3,206+3.43% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 5.03% | 4.8% | $7.0M | 224,264 | $6.0M | 216,804 | +7,460+3.44% | Add |
| AAVANTIS U SAVUV |
| 3.27% | 3.29% | $4.5M | 49,774 | $4.1M | 47,362 | +2,412+5.09% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.18% | 3.36% | $4.4M | 81,620 | $4.2M | 81,886 | -266-0.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.83% | 3.04% | $3.9M | 81,610 | $3.8M | 80,062 | +1,548+1.93% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.7% | 2.55% | $3.7M | 54,519 | $3.2M | 53,103 | +1,416+2.67% | Add |
| DDIMENSIONAL USDFUV |
| 2.63% | 2.86% | $3.6M | 86,301 | $3.6M | 86,949 | -648-0.75% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.58% | 2.51% | $3.6M | 120,549 | $3.1M | 118,724 | +1,825+1.54% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.58% | 2.82% | $3.6M | 45,460 | $3.5M | 45,184 | +276+0.61% | Add |
| IISHARES TRICSH |
| 2.5% | 2.33% | $3.5M | 68,411 | $2.9M | 57,666 | +10,745+18.63% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.15% | 2.16% | $3.0M | 46,687 | $2.7M | 45,296 | +1,391+3.07% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.07% | 1.89% | $2.9M | 9,451 | $2.4M | 8,624 | +827+9.59% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.96% | 2.11% | $2.7M | 40,485 | $2.6M | 43,688 | -3,203-7.33% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.41% | 1.3% | $2.0M | 24,695 | $1.6M | 23,278 | +1,417+6.09% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.26% | 1.19% | $1.7M | 52,946 | $1.5M | 51,092 | +1,854+3.63% | Add |
| VVANGUARD TOTALBNDX |
| 1.14% | 1.2% | $1.6M | 31,930 | $1.5M | 30,780 | +1,150+3.74% | Add |
| VVANGUARD FTSEVEA |
| 1.1% | 1.01% | $1.5M | 26,766 | $1.3M | 24,788 | +1,978+7.98% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.09% | 1.13% | $1.5M | 35,157 | $1.4M | 35,856 | -699-1.95% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1% | 0.74% | $1.4M | 8,804 | $922,668 | 8,778 | +26+0.30% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.98% | 1.59% | $1.4M | 26,692 | $2.0M | 39,306 | -12,614-32.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.97% | 0.93% | $1.3M | 45,709 | $1.2M | 41,229 | +4,480+10.87% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.94% | 0.89% | $1.3M | 17,861 | $1.1M | 17,596 | +265+1.51% | Add |
| SSPDR GOLD TRGLD |
| 0.81% | 0.85% | $1.1M | 3,702 | $1.1M | 3,702 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.76% | 0.63% | $1.1M | 7,783 | $787,030 | 6,451 | +1,332+20.65% | Add |
| VVANGUARD WELLINGTON FDVFVA |
| 0.73% | 0.78% | $1.0M | 8,568 | $977,175 | 8,572 | -4-0.05% | Reduce |
 SHOPIFY INCSHOP |
| 0.66% | 0.6% | $907,920 | 7,871 | $751,523 | 8,168 | -297-3.64% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 0.65% | 0.69% | $900,229 | 20,386 | $869,389 | 20,214 | +172+0.85% | Add |
| IISHARES TRREET |
| 0.65% | 0.7% | $898,468 | 36,375 | $873,266 | 35,996 | +379+1.05% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.6% | 0.6% | $835,363 | 31,135 | $755,066 | 28,753 | +2,382+8.28% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.57% | 0.58% | $786,993 | 16,593 | $725,825 | 15,258 | +1,335+8.75% | Add |
| IISHARES S&PIUSG |
| 0.52% | 0.48% | $714,230 | 4,749 | $602,609 | 4,742 | +7+0.15% | Add |
| VVANGUARD FSTEVWO |
| 0.48% | 0.46% | $660,719 | 13,359 | $575,364 | 12,712 | +647+5.09% | Add |
 APPLE INCAAPL |
| 0.39% | 0.56% | $539,670 | 2,630 | $699,596 | 3,149 | -519-16.48% | Reduce |
| IISHARES TRDMXF |
| 0.38% | 0.37% | $523,565 | 7,033 | $468,886 | 6,963 | +70+1.01% | Add |
| VVANGUARD INDEX FDSVB |
| 0.38% | 0.39% | $522,109 | 2,203 | $488,555 | 2,203 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.37% | <0.01% | $514,659 | 933 | $2,114 | 4 | +929+23,225.00% | Add |
| IISHARES TRIDEV |
| 0.37% | 0.32% | $514,241 | 6,763 | $400,582 | 5,815 | +948+16.30% | Add |
| IISHARES TRXVV |
| 0.37% | 0.36% | $508,258 | 10,658 | $454,921 | 10,633 | +25+0.24% | Add |
| IISHARES TREFV |
| 0.31% | 0.31% | $424,411 | 6,686 | $385,762 | 6,545 | +141+2.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.3% | $411,642 | 666 | $371,482 | 664 | +2+0.30% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.23% | 0.08% | $319,151 | 4,873 | $106,208 | 1,801 | +3,072+170.57% | Add |
| VVANGUARD WORLD FDVCEB |
| 0.23% | 0.16% | $317,553 | 5,009 | $202,309 | 3,215 | +1,794+55.80% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.21% | 0.19% | $288,404 | 4,906 | $232,466 | 3,961 | +945+23.86% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.21% | 0.22% | $287,913 | 653 | $273,454 | 651 | +2+0.31% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.21% | 0.32% | $286,964 | 8,301 | $399,582 | 12,795 | -4,494-35.12% | Reduce |
| IISHARES INCIEMG |
| 0.19% | 0.16% | $261,590 | 4,358 | $206,514 | 3,826 | +532+13.90% | Add |
