| DDIMENSIONAL ETF TRUSTDFAU |
| 17.18% | 16.47% | $37.8M | 731,553 | $32.1M | 712,444 | +19,109+2.68% | Add |
 AVANTIS INTLNGG |
| 12.93% | 13.26% | $28.5M | 319,168 | $25.9M | 304,944 | +14,224+4.66% | Add |
| EEA SERIES TRUSTFRDM |
| 8.04% | 7.72% | $17.7M | 242,657 | $15.1M | 275,517 | -32,860-11.93% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 7.21% | 7.87% | $15.9M | 328,185 | $15.4M | 320,613 | +7,572+2.36% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 6.16% | 6.26% | $13.6M | 252,993 | $12.2M | 232,862 | +20,131+8.65% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 5.9% | 6.16% | $13.0M | 315,060 | $12.0M | 288,125 | +26,935+9.35% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 5.52% | 5.78% | $12.2M | 287,908 | $11.3M | 267,190 | +20,718+7.75% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.99% | 5.11% | $11.0M | 229,981 | $10.0M | 208,435 | +21,546+10.34% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.39% | 4.19% | $9.7M | 117,898 | $8.2M | 115,418 | +2,480+2.15% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.32% | 4.6% | $9.5M | 236,745 | $9.0M | 227,832 | +8,913+3.91% | Add |
| AAVANTIS U SAVUV |
| 4.14% | 4.14% | $9.1M | 73,057 | $8.1M | 73,221 | -164-0.22% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.11% | 3.96% | $9.1M | 109,981 | $7.7M | 108,545 | +1,436+1.32% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 4.02% | 3.95% | $8.8M | 96,964 | $7.7M | 95,545 | +1,419+1.49% | Add |
| AAMERICAN CENTY ETF TRAVGE |
| 1.52% | 1.51% | $3.4M | 33,830 | $3.0M | 33,521 | +309+0.92% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.5% | 1.47% | $3.3M | 113,791 | $2.9M | 107,880 | +5,911+5.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.29% | 1.27% | $2.8M | 3,812 | $2.5M | 3,811 | +1+0.03% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.13% | 0.44% | $2.5M | 56,048 | $852,941 | 21,949 | +34,099+155.36% | Add |
| IISHARES TRIWV |
| 1.11% | 1.09% | $2.4M | 5,741 | $2.1M | 5,746 | -5-0.09% | Reduce |
| IISHARES TRGVI |
| 0.59% | 0.66% | $1.3M | 12,114 | $1.3M | 12,116 | -2-0.02% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.51% | 0.68% | $1.1M | 2,217 | $1.3M | 2,203 | +14+0.64% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.44% | $925,052 | 8,905 | $864,943 | 8,905 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.33% | 0.32% | $724,430 | 3,275 | $620,908 | 3,275 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 0.3% | 0.29% | $656,154 | 5,123 | $569,576 | 5,123 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.29% | $649,051 | 1,754 | $562,701 | 1,754 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.22% | 0.23% | $487,570 | 12,569 | $440,434 | 12,569 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.22% | 0.22% | $475,976 | 5,806 | $426,570 | 5,918 | -112-1.89% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.21% | 0.22% | $472,175 | 1,872 | $425,793 | 2,347 | -475-20.24% | Reduce |
 APPLE INCAAPL |
| 0.21% | 0.21% | $469,241 | 1,622 | $411,534 | 1,622 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.16% | 0.19% | $349,197 | 4,901 | $364,039 | 5,681 | -780-13.73% | Reduce |
 AMAZON COM INCAMZN |
| 0.15% | 0.15% | $331,293 | 1,390 | $289,496 | 1,390 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.15% | 0.15% | $324,315 | 440 | $293,442 | 508 | -68-13.39% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.15% | $322,801 | 470 | $293,398 | 491 | -21-4.28% | Reduce |
| IISHARES TRIVV |
| 0.15% | 0.15% | $320,525 | 428 | $297,211 | 455 | -27-5.93% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.14% | 0.14% | $318,589 | 2,176 | $281,864 | 2,200 | -24-1.09% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.12% | 0.13% | $270,092 | 681 | $244,500 | 681 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.11% | 0.13% | $248,778 | 667 | $246,685 | 666 | +1+0.15% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.09% | — | $208,708 | 2,163 | $0 | 0 | +2,163 | New Buy |
