| DDIMENSIONAL ETF TRUSTDFAC |
| 17.69% | 17.9% | $25.7M | 579,098 | $22.0M | 565,771 | +13,327+2.36% | Add |
| FFISERV INCFISV |
| 9.34% | 12.57% | $13.6M | 276,675 | $15.4M | 276,691 | -16-0.01% | Reduce |
 APPLE INCAAPL |
| 7.28% | 7.48% | $10.6M | 36,543 | $9.2M | 36,195 | +348+0.96% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 5.67% | — | $8.2M | 161,383 | $0 | 0 | +161,383 | New Buy |
| DDIMENSIONAL ETF TRUSTDXUV |
| 5.41% | 5.41% | $7.9M | 118,194 | $6.6M | 111,973 | +6,221+5.56% | Add |
 DANAHER CORP DEL COMDHR |
| 5.2% | 6.16% | $7.6M | 39,643 | $7.6M | 39,885 | -242-0.61% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.02% | 4.04% | $5.8M | 139,787 | $5.0M | 135,083 | +4,704+3.48% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.92% | 3.98% | $5.7M | 152,717 | $4.9M | 137,593 | +15,124+10.99% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.76% | 2.94% | $4.0M | 103,342 | $3.6M | 103,031 | +311+0.30% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.75% | 2.97% | $4.0M | 74,062 | $3.7M | 69,211 | +4,851+7.01% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.27% | 2.52% | $3.3M | 82,120 | $3.1M | 78,449 | +3,671+4.68% | Add |
| FFIRST TR EXCHNG TRADED FD VIGOCT |
| 2.09% | 2.45% | $3.0M | 73,126 | $3.0M | 77,910 | -4,784-6.14% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.07% | 2.1% | $3.0M | 88,225 | $2.6M | 80,142 | +8,083+10.09% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 1.64% | 1.43% | $2.4M | 55,570 | $1.8M | 51,891 | +3,679+7.09% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.54% | 1.63% | $2.2M | 32,066 | $2.0M | 32,056 | +10+0.03% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 1.38% | 1.27% | $2.0M | 47,074 | $1.6M | 43,479 | +3,595+8.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.3% | 1.26% | $1.9M | 9,458 | $1.5M | 8,851 | +607+6.86% | Add |
| AAMERICAN CENTY ETF TRAVXC |
| 1.09% | 0.98% | $1.6M | 18,462 | $1.2M | 17,871 | +591+3.31% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.09% | 1.08% | $1.6M | 38,881 | $1.3M | 38,384 | +497+1.29% | Add |
 EXXON MOBIL CORPXOM |
| 0.88% | 1.44% | $1.3M | 9,308 | $1.8M | 10,452 | -1,144-10.95% | Reduce |
 TESLA INCTSLA |
| 0.85% | 0.86% | $1.2M | 2,934 | $1.1M | 2,839 | +95+3.35% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.82% | 0.85% | $1.2M | 32,339 | $1.0M | 30,659 | +1,680+5.48% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.81% | 0.66% | $1.2M | 2,458 | $811,418 | 2,401 | +57+2.37% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.72% | 0.8% | $1.0M | 6,627 | $981,459 | 6,627 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.71% | 0.99% | $1.0M | 2,753 | $1.2M | 3,285 | -532-16.19% | Reduce |
| AAVANTIS U SAVUV |
| 0.7% | 0.7% | $1.0M | 8,097 | $858,097 | 7,768 | +329+4.24% | Add |
| MMASTEC INCMTZ |
| 0.63% | 0.59% | $914,506 | 2,198 | $724,881 | 2,253 | -55-2.44% | Reduce |
 AMAZON COM INCAMZN |
| 0.62% | 0.59% | $899,666 | 3,775 | $725,761 | 3,485 | +290+8.32% | Add |
 ALPHABET INCGOOGL |
| 0.53% | 0.49% | $765,287 | 2,141 | $601,026 | 2,090 | +51+2.44% | Add |
 AFFILIATED MANAGERS GROUPAMG |
| 0.51% | 0.5% | $745,813 | 2,204 | $611,507 | 2,210 | -6-0.27% | Reduce |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.51% | 0.81% | $734,649 | 56,468 | $999,508 | 60,175 | -3,707-6.16% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 0.47% | 0.56% | $677,978 | 7,645 | $681,807 | 7,711 | -66-0.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.42% | $652,543 | 1,847 | $516,474 | 1,800 | +47+2.61% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.42% | 0.86% | $616,517 | 13,670 | $1.1M | 24,904 | -11,234-45.11% | Reduce |
 UNION PAC CORPUNP |
| 0.42% | 0.46% | $613,912 | 2,257 | $565,997 | 2,333 | -76-3.26% | Reduce |
 BROADCOM INCAVGO |
| 0.4% | 0.36% | $583,446 | 1,545 | $441,052 | 1,425 | +120+8.42% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.4% | — | $578,496 | 501 | $0 | 0 | +501 | New Buy |
 BROOKFIELD CORPBN |
| 0.38% | 0.43% | $556,268 | 13,061 | $528,417 | 13,057 | +4+0.03% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.46% | $553,223 | 982 | $567,624 | 992 | -10-1.01% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.38% | 0.4% | $552,041 | 1,632 | $489,413 | 1,618 | +14+0.87% | Add |
 MERCK & CO INCMRK |
| 0.33% | 0.4% | $477,009 | 3,712 | $495,135 | 4,116 | -404-9.82% | Reduce |
 CISCO SYS INCCSCO |
| 0.33% | 0.27% | $474,276 | 4,038 | $327,059 | 4,215 | -177-4.20% | Reduce |
 QUANTA SVCS INCPWR |
| 0.33% | 0.26% | $473,202 | 657 | $314,040 | 572 | +85+14.86% | Add |
 GE AEROSPACEGE |
| 0.32% | 0.28% | $466,332 | 1,248 | $346,484 | 1,221 | +27+2.21% | Add |
 CHEVRON CORPORATIONCVX |
| 0.32% | 0.48% | $464,704 | 2,803 | $589,583 | 2,850 | -47-1.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.32% | 0.37% | $460,667 | 9,072 | $448,812 | 8,851 | +221+2.50% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.23% | $420,940 | 351 | $278,691 | 303 | +48+15.84% | Add |
| TTAYLOR MORRISON HOME CORPTMHC* |
| 0.28% | 0.29% | $407,555 | 5,681 | $353,692 | 6,073 | -392-6.45% | Reduce |
 GE VERNOVA INCGEV |
| 0.27% | 0.24% | $393,905 | 335 | $290,676 | 333 | +2+0.60% | Add |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.27% | 0.2% | $391,724 | 4,742 | $248,221 | 3,827 | +915+23.91% | Add |
