| AAMERICAN CENTY ETF TRAVUS |
| 9.4% | 10.07% | $94.4M | 737,291 | $81.4M | 732,440 | +4,851+0.66% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 8.2% | 8.17% | $82.4M | 903,710 | $66.1M | 820,112 | +83,598+10.19% | Add |
| IISHARES TRILCG |
| 5.49% | 4.1% | $55.2M | 471,430 | $33.2M | 347,434 | +123,996+35.69% | Add |
 MICROSOFT CORPMSFT |
| 4.4% | 0.24% | $44.2M | 118,445 | $1.9M | 5,237 | +113,208+2,161.70% | Add |
| IISHARES RUSSELLIWF |
| 3.86% | 3.91% | $38.8M | 312,645 | $31.6M | 74,084 | +238,561+322.01% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.71% | 4.07% | $37.2M | 839,446 | $32.9M | 847,888 | -8,442-1.00% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 3.43% | 2.6% | $34.5M | 807,853 | $21.0M | 587,710 | +220,143+37.46% | Add |
 META PLATFORMS INCMETA |
| 3.32% | 0.11% | $33.4M | 59,244 | $897,672 | 1,569 | +57,675+3,675.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.23% | 3.99% | $32.5M | 87,825 | $32.3M | 100,649 | -12,824-12.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.16% | 2.13% | $31.7M | 587,103 | $17.2M | 326,700 | +260,403+79.71% | Add |
 AVANTIS INTLNGG |
| 2.8% | 3.23% | $28.2M | 315,797 | $26.1M | 307,612 | +8,185+2.66% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.53% | 2.94% | $25.4M | 246,676 | $23.8M | 238,274 | +8,402+3.53% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.5% | 2.58% | $25.1M | 259,850 | $20.8M | 258,639 | +1,211+0.47% | Add |
| AAVANTIS U SAVUV |
| 2.42% | 1.77% | $24.3M | 194,744 | $14.3M | 129,604 | +65,140+50.26% | Add |
| IISHARES TREFV |
| 2.36% | 3.33% | $23.7M | 305,866 | $26.9M | 359,416 | -53,550-14.90% | Reduce |
 ABBOTT LABORATORIESABT |
| 2.19% | 0.3% | $22.0M | 242,730 | $2.4M | 23,500 | +219,230+932.89% | Add |
 MCDONALDS CORPMCD |
| 2.14% | — | $21.5M | 79,510 | $0 | 0 | +79,510 | New Buy |
| AAMERICAN CENTY ETF TRAVUQ |
| 2.12% | — | $21.3M | 322,988 | $0 | 0 | +322,988 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.98% | 1.95% | $19.9M | 65,674 | $15.8M | 66,498 | -824-1.24% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.56% | 1.79% | $15.7M | 425,052 | $14.5M | 425,376 | -324-0.08% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.52% | 1.64% | $15.3M | 185,231 | $13.3M | 186,312 | -1,081-0.58% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.41% | 0.3% | $14.1M | 18,946 | $2.4M | 3,752 | +15,194+404.96% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.4% | 1.67% | $14.1M | 377,439 | $13.5M | 381,045 | -3,606-0.95% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.4% | 1.04% | $14.1M | 415,502 | $8.4M | 288,801 | +126,701+43.87% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 1.28% | 1.08% | $12.9M | 176,009 | $8.8M | 140,853 | +35,156+24.96% | Add |
| IINVESCO QQQ TRVOO |
| 1.21% | 1.17% | $12.1M | 16,471 | $9.5M | 16,415 | +56+0.34% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 1.16% | 1.71% | $11.7M | 178,419 | $13.8M | 230,797 | -52,378-22.69% | Reduce |
 PEPSICO INCPEP |
| 1.14% | — | $11.5M | 84,950 | $0 | 0 | +84,950 | New Buy |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.14% | 1.25% | $11.5M | 140,042 | $10.1M | 140,042 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLC |
| 1.13% | — | $11.4M | 126,616 | $0 | 0 | +126,616 | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.12% | 1.33% | $11.3M | 273,656 | $10.8M | 276,678 | -3,022-1.09% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.06% | 0.46% | $10.7M | 123,821 | $3.7M | 8,442 | +115,379+1,366.73% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.03% | 1.16% | $10.4M | 121,428 | $9.4M | 121,428 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.97% | 1.03% | $9.8M | 240,097 | $8.4M | 242,203 | -2,106-0.87% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.94% | — | $9.4M | 296,287 | $0 | 0 | +296,287 | New Buy |
| AAMERICAN CENTY ETF TRAVMV |
| 0.78% | 1.01% | $7.8M | 96,924 | $8.2M | 110,488 | -13,564-12.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.73% | 0.72% | $7.4M | 190,336 | $5.8M | 165,274 | +25,062+15.16% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.6% | 0.72% | $6.0M | 144,961 | $5.8M | 140,692 | +4,269+3.03% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.55% | 0.56% | $5.5M | 53,460 | $4.5M | 53,508 | -48-0.09% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.54% | 0.61% | $5.4M | 77,213 | $4.9M | 78,515 | -1,302-1.66% | Reduce |
| IISHARES TRIVV |
| 0.48% | 0.52% | $4.8M | 6,406 | $4.2M | 6,383 | +23+0.36% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.46% | — | $4.6M | 9,100 | $0 | 0 | +9,100 | New Buy |
| AAMERICAN CENTY ETF TRAVGV |
| 0.43% | 0.49% | $4.4M | 51,228 | $4.0M | 51,228 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVGE |
| 0.43% | 0.48% | $4.3M | 43,782 | $3.9M | 43,782 | 00.00% | Unchanged |
 AMER STATES WTR COAWR |
| 0.43% | 0.52% | $4.3M | 51,999 | $4.2M | 55,743 | -3,744-6.72% | Reduce |
| FFIRST TRUSTQTEC |
| 0.37% | 0.3% | $3.7M | 11,149 | $2.4M | 11,147 | +2+0.02% | Add |
 NIKE INCNKE |
| 0.35% | — | $3.5M | 86,450 | $0 | 0 | +86,450 | New Buy |
 LOWES COS INC COMLOW |
| 0.3% | — | $3.0M | 13,707 | $0 | 0 | +13,707 | New Buy |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 0.3% | 0.36% | $3.0M | 64,876 | $2.9M | 63,003 | +1,873+2.97% | Add |
 APPLE INCAAPL |
| 0.29% | 0.31% | $2.9M | 10,129 | $2.5M | 9,913 | +216+2.18% | Add |
