| DDIMENSIONAL ETF TRUSTDFAU |
| 14.41% | 13.33% | $38.0M | 735,418 | $32.2M | 713,763 | +21,655+3.03% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.69% | 9.14% | $22.9M | 542,729 | $22.1M | 522,702 | +20,027+3.83% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 7.24% | 7.39% | $19.1M | 462,726 | $17.9M | 427,914 | +34,812+8.14% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 6.05% | 6.08% | $15.9M | 411,042 | $14.7M | 419,371 | -8,329-1.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.2% | 4.96% | $13.7M | 337,691 | $12.0M | 347,110 | -9,419-2.71% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 5.1% | 5.27% | $13.4M | 283,674 | $12.7M | 289,024 | -5,350-1.85% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.9% | 4.63% | $12.9M | 157,689 | $11.2M | 157,689 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.8% | 5.05% | $12.7M | 339,783 | $12.2M | 343,333 | -3,550-1.03% | Reduce |
| AAVANTIS U SAVUV |
| 4.57% | 4.27% | $12.1M | 96,685 | $10.3M | 93,276 | +3,409+3.65% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 4.44% | 4.73% | $11.7M | 231,559 | $11.4M | 228,992 | +2,567+1.12% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.2% | 4.64% | $11.1M | 276,090 | $11.2M | 284,429 | -8,339-2.93% | Reduce |
 AVANTIS INTLNGG |
| 3.82% | 3.81% | $10.1M | 112,850 | $9.2M | 108,441 | +4,409+4.07% | Add |
| VVANGUARD TOTALBNDX |
| 3.17% | 3.23% | $8.3M | 172,397 | $7.8M | 162,354 | +10,043+6.19% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.98% | 3.01% | $7.9M | 76,304 | $7.3M | 72,854 | +3,450+4.74% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.78% | 2.57% | $7.3M | 75,871 | $6.2M | 77,053 | -1,182-1.53% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 2.16% | 2.21% | $5.7M | 74,716 | $5.3M | 71,095 | +3,621+5.09% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.06% | 1.9% | $5.4M | 42,521 | $4.6M | 41,177 | +1,344+3.26% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.94% | 1.9% | $5.1M | 73,270 | $4.6M | 73,487 | -217-0.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.83% | 1.53% | $4.8M | 166,172 | $3.7M | 139,040 | +27,132+19.51% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.65% | 1.56% | $4.4M | 52,865 | $3.8M | 52,865 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.01% | 1.1% | $2.7M | 24,681 | $2.7M | 25,069 | -388-1.55% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.77% | 0.3% | $2.0M | 3,500 | $718,108 | 3,530 | -30-0.85% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.76% | 0.86% | $2.0M | 26,285 | $2.1M | 26,826 | -541-2.02% | Reduce |
| SSCHWAB USSCHP |
| 0.72% | 0.79% | $1.9M | 72,007 | $1.9M | 72,007 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.54% | 0.53% | $1.4M | 49,224 | $1.3M | 50,619 | -1,395-2.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.53% | 1.15% | $1.4M | 31,222 | $2.8M | 71,746 | -40,524-56.48% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.41% | 0.38% | $1.1M | 2,888 | $929,105 | 2,896 | -8-0.28% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.4% | 0.42% | $1.0M | 20,831 | $1.0M | 20,335 | +496+2.44% | Add |
| IISHARES TRAGG |
| 0.29% | 0.32% | $771,195 | 15,241 | $762,660 | 15,241 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.27% | 0.3% | $720,278 | 9,245 | $724,900 | 9,245 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.26% | 0.3% | $695,637 | 14,392 | $714,588 | 14,909 | -517-3.47% | Reduce |
 VULCAN MATLS COVMC |
| 0.24% | 0.24% | $620,996 | 2,105 | $573,192 | 2,105 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.23% | 0.45% | $616,463 | 16,734 | $1.1M | 32,287 | -15,553-48.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.21% | 0.24% | $558,371 | 9,594 | $568,658 | 9,714 | -120-1.24% | Reduce |
| IISHARES TRSHV |
| 0.18% | 0.2% | $465,898 | 4,222 | $473,021 | 4,285 | -63-1.47% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.17% | 0.17% | $456,968 | 8,307 | $402,557 | 8,307 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.17% | 0.18% | $439,477 | 8,200 | $430,094 | 8,200 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.13% | 0.13% | $349,069 | 1,015 | $303,333 | 1,015 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.12% | 0.12% | $329,325 | 3,823 | $278,235 | 637 | +3,186+500.16% | Add |
 AMAZON COM INCAMZN |
| 0.12% | 0.11% | $306,267 | 1,285 | $267,627 | 1,285 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.11% | 0.12% | $277,870 | 5,485 | $278,830 | 5,485 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.1% | 0.1% | $270,454 | 5,800 | $238,322 | 5,800 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRDSPY |
| 0.1% | 0.1% | $260,891 | 3,977 | $238,540 | 3,977 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.1% | 0.09% | $260,312 | 6,238 | $229,309 | 6,238 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.08% | 0.12% | $216,342 | 3,030 | $291,335 | 3,030 | 00.00% | Unchanged |
