| DDIMENSIONAL ETF TRUSTDFAC |
| 13.8% | 14.04% | $84.1M | 1.9M | $72.0M | 1.9M | +42,190+2.28% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 7.98% | 7.97% | $48.6M | 379,466 | $40.9M | 367,705 | +11,761+3.20% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.25% | 6.81% | $38.1M | 1.0M | $34.9M | 982,304 | +39,256+4.00% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.74% | 5.63% | $28.9M | 604,523 | $28.9M | 603,374 | +1,149+0.19% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 4.35% | 4.96% | $26.5M | 548,877 | $25.4M | 530,248 | +18,629+3.51% | Add |
| IINVESCO QQQ TRVOO |
| 4.25% | 3.47% | $25.9M | 35,150 | $17.8M | 30,863 | +4,287+13.89% | Add |
 APPLE INCAAPL |
| 3.55% | 3.52% | $21.7M | 74,854 | $18.0M | 71,051 | +3,803+5.35% | Add |
 MICROSOFT CORPMSFT |
| 3.4% | 3.69% | $20.7M | 55,467 | $18.9M | 51,115 | +4,352+8.51% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 3.38% | 3.77% | $20.6M | 384,379 | $19.3M | 368,296 | +16,083+4.37% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.7% | 2.07% | $16.4M | 404,466 | $10.6M | 307,219 | +97,247+31.65% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 2.47% | 2.81% | $15.0M | 275,196 | $14.4M | 266,202 | +8,994+3.38% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.41% | 2.83% | $14.7M | 348,041 | $14.5M | 343,727 | +4,314+1.26% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.92% | 1.47% | $11.7M | 216,224 | $7.5M | 142,932 | +73,292+51.28% | Add |
 CATERPILLAR INCCAT |
| 1.71% | 1.35% | $10.4M | 9,771 | $6.9M | 9,768 | +3+0.03% | Add |
 ALPHABET INCGOOGL |
| 1.48% | 1.38% | $9.0M | 25,286 | $7.1M | 24,556 | +730+2.97% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 1.47% | 1.87% | $8.9M | 191,929 | $9.6M | 205,258 | -13,329-6.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.42% | 1.5% | $8.7M | 26,466 | $7.7M | 26,112 | +354+1.36% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.37% | 1.33% | $8.3M | 161,282 | $6.8M | 151,282 | +10,000+6.61% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.29% | 1.45% | $7.9M | 154,640 | $7.4M | 146,480 | +8,160+5.57% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 1.14% | $7.8M | 39,059 | $5.8M | 33,410 | +5,649+16.91% | Add |
 AMAZON COM INCAMZN |
| 1.15% | 1.13% | $7.0M | 29,425 | $5.8M | 27,826 | +1,599+5.75% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.96% | 1.21% | $5.9M | 6,258 | $6.2M | 6,205 | +53+0.85% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.88% | 0.75% | $5.4M | 66,401 | $3.9M | 56,401 | +10,000+17.73% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.8% | 0.46% | $4.8M | 53,141 | $2.3M | 29,141 | +24,000+82.36% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.78% | 0.8% | $4.8M | 12,922 | $4.1M | 12,737 | +185+1.45% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.78% | 0.92% | $4.7M | 114,663 | $4.7M | 113,392 | +1,271+1.12% | Add |
 WALMART INCWMT |
| 0.74% | 0.92% | $4.5M | 39,744 | $4.7M | 38,103 | +1,641+4.31% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.69% | — | $4.2M | 133,048 | $0 | 0 | +133,048 | New Buy |
| IISHARES TRIVV |
| 0.65% | 0.67% | $4.0M | 5,325 | $3.4M | 5,246 | +79+1.51% | Add |
 VISA INCV |
| 0.65% | 0.59% | $3.9M | 11,491 | $3.0M | 9,994 | +1,497+14.98% | Add |
| IISHARES TRIVW |
| 0.62% | 0.6% | $3.8M | 27,280 | $3.1M | 27,280 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.61% | — | $3.7M | 120,000 | $0 | 0 | +120,000 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.61% | 0.57% | $3.7M | 9,385 | $2.9M | 9,150 | +235+2.57% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.6% | 0.5% | $3.7M | 19,324 | $2.6M | 19,324 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.57% | 0.14% | $3.5M | 34,705 | $712,740 | 7,087 | +27,618+389.70% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.45% | $3.3M | 8,860 | $2.3M | 7,515 | +1,345+17.90% | Add |
 ELI LILLY & COLLY |
| 0.5% | 0.46% | $3.0M | 2,534 | $2.4M | 2,572 | -38-1.48% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.71% | $2.9M | 21,428 | $3.6M | 21,385 | +43+0.20% | Add |
 CHEVRON CORPORATIONCVX |
| 0.46% | 0.63% | $2.8M | 16,837 | $3.2M | 15,660 | +1,177+7.52% | Add |
 PHILLIPS 66PSX |
| 0.42% | 0.54% | $2.6M | 15,103 | $2.8M | 15,153 | -50-0.33% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.47% | $2.5M | 9,980 | $2.4M | 9,766 | +214+2.19% | Add |
 MCDONALDS CORPMCD |
| 0.34% | 0.47% | $2.1M | 7,604 | $2.4M | 7,705 | -101-1.31% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.4% | $2.0M | 4,088 | $2.1M | 4,303 | -215-5.00% | Reduce |
 LOWES COS INC COMLOW |
| 0.33% | 0.43% | $2.0M | 8,984 | $2.2M | 9,337 | -353-3.78% | Reduce |
| IISHARES MSCIQUAL |
| 0.3% | 0.31% | $1.8M | 8,226 | $1.6M | 8,330 | -104-1.25% | Reduce |
| RRBB FD INCTBIL |
| 0.29% | 0.1% | $1.7M | 35,063 | $490,423 | 9,836 | +25,227+256.48% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.28% | 0.3% | $1.7M | 19,517 | $1.5M | 16,686 | +2,831+16.97% | Add |
 BLACKROCK INC COMBLK |
| 0.27% | 0.24% | $1.6M | 1,688 | $1.2M | 1,290 | +398+30.85% | Add |
 EMERSON ELEC COEMR |
| 0.26% | 0.28% | $1.6M | 10,972 | $1.4M | 10,972 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.26% | 0.33% | $1.6M | 5,379 | $1.7M | 4,879 | +500+10.25% | Add |
