| DDIMENSIONAL ETF TRUSTDFAC |
| 16.95% | 16.66% | $23.3M | 526,067 | $20.0M | 515,428 | +10,639+2.06% | Add |
 AFLAC INC COMAFL |
| 9.08% | 9.73% | $12.5M | 106,635 | $11.7M | 106,635 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.57% | 6.15% | $9.0M | 214,289 | $7.4M | 175,206 | +39,083+22.31% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 5.57% | 5.31% | $7.7M | 59,933 | $6.4M | 57,446 | +2,487+4.33% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 5.25% | 5.43% | $7.2M | 151,303 | $6.5M | 136,406 | +14,897+10.92% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.12% | 3.27% | $4.3M | 115,422 | $3.9M | 110,728 | +4,694+4.24% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.79% | 2.85% | $3.8M | 93,290 | $3.4M | 87,810 | +5,480+6.24% | Add |
 AVANTIS INTLNGG |
| 2.48% | 2.52% | $3.4M | 38,255 | $3.0M | 35,670 | +2,585+7.25% | Add |
| IISHARES TRSTIP |
| 2.45% | 2.21% | $3.4M | 33,043 | $2.7M | 25,721 | +7,322+28.47% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 2.1% | 2.02% | $2.9M | 57,989 | $2.4M | 48,698 | +9,291+19.08% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 2.04% | 2.08% | $2.8M | 67,793 | $2.5M | 60,203 | +7,590+12.61% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.94% | 1.98% | $2.7M | 64,079 | $2.4M | 64,636 | -557-0.86% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.87% | 1.9% | $2.6M | 5,140 | $2.3M | 4,763 | +377+7.92% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.86% | 1.89% | $2.6M | 51,102 | $2.3M | 45,564 | +5,538+12.15% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.71% | 1.65% | $2.4M | 60,762 | $2.0M | 56,447 | +4,315+7.64% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 1.57% | 1.77% | $2.2M | 46,438 | $2.1M | 45,404 | +1,034+2.28% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.46% | 1.49% | $2.0M | 49,941 | $1.8M | 53,059 | -3,118-5.88% | Reduce |
| AAVANTIS U SAVUV |
| 1.41% | 1.39% | $1.9M | 15,534 | $1.7M | 15,132 | +402+2.66% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.37% | 1.35% | $1.9M | 46,276 | $1.6M | 46,821 | -545-1.16% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.29% | 1.33% | $1.8M | 19,482 | $1.6M | 19,772 | -290-1.47% | Reduce |
| IISHARES TRSGOV |
| 1.27% | — | $1.7M | 17,325 | $0 | 0 | +17,325 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 1.23% | 0.98% | $1.7M | 17,492 | $1.2M | 14,568 | +2,924+20.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.1% | 1.1% | $1.5M | 2,031 | $1.3M | 2,032 | -1-0.05% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.95% | 1% | $1.3M | 5,533 | $1.2M | 5,592 | -59-1.06% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.91% | 0.97% | $1.3M | 5,750 | $1.2M | 5,931 | -181-3.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.88% | 1.25% | $1.2M | 8,911 | $1.5M | 8,891 | +20+0.22% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.88% | 0.96% | $1.2M | 30,213 | $1.2M | 29,412 | +801+2.72% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.85% | 0.96% | $1.2M | 21,625 | $1.2M | 21,923 | -298-1.36% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.78% | 0.82% | $1.1M | 31,608 | $986,062 | 30,604 | +1,004+3.28% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.76% | 0.74% | $1.0M | 14,297 | $893,481 | 14,342 | -45-0.31% | Reduce |
| VVANGUARD FTSEVEA |
| 0.7% | 0.74% | $962,355 | 13,506 | $894,832 | 13,964 | -458-3.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.65% | 0.67% | $895,681 | 22,652 | $808,796 | 22,649 | +3+0.01% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.63% | 0.34% | $867,299 | 1,493 | $406,860 | 2,000 | -507-25.35% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.6% | 0.51% | $828,584 | 1,735 | $608,310 | 1,800 | -65-3.61% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.59% | 0.63% | $807,477 | 30,866 | $752,434 | 31,815 | -949-2.98% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.57% | 0.64% | $788,715 | 5,378 | $775,007 | 5,366 | +12+0.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.63% | $775,429 | 2,095 | $760,264 | 2,370 | -275-11.60% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.54% | 0.56% | $748,140 | 10,703 | $673,648 | 10,787 | -84-0.78% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.53% | 0.52% | $727,994 | 4,638 | $626,186 | 4,527 | +111+2.45% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.52% | 0.48% | $714,761 | 8,297 | $581,658 | 1,332 | +6,965+522.90% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.51% | 0.5% | $702,202 | 2,497 | $605,265 | 2,497 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.51% | 0.6% | $700,685 | 9,258 | $719,407 | 9,510 | -252-2.65% | Reduce |
 COCA COLA COKO |
| 0.43% | 0.45% | $585,725 | 7,207 | $546,730 | 7,189 | +18+0.25% | Add |
 SOUTHERN COSO |
| 0.42% | 0.47% | $580,767 | 6,067 | $564,722 | 5,851 | +216+3.69% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.39% | 0.39% | $541,056 | 6,571 | $466,755 | 6,562 | +9+0.14% | Add |
| DDIMENSIONAL USDFUV |
| 0.38% | 0.38% | $525,621 | 9,555 | $455,912 | 9,408 | +147+1.56% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.38% | 0.4% | $521,878 | 14,166 | $477,519 | 14,057 | +109+0.78% | Add |
 MICROSOFT CORPMSFT |
| 0.38% | 0.4% | $519,496 | 1,392 | $479,662 | 1,296 | +96+7.41% | Add |
| IISHARES TRGVI |
| 0.37% | 0.33% | $504,583 | 4,739 | $398,225 | 3,739 | +1,000+26.75% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.34% | 0.34% | $474,007 | 11,109 | $407,069 | 11,377 | -268-2.36% | Reduce |
