| DDIMENSIONAL ETF TRUSTDFAC |
| 27.45% | 25.97% | $111.4M | 2.5M | $96.0M | 2.5M | +42,443+1.72% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.86% | 10.23% | $40.0M | 1.1M | $37.8M | 1.1M | +9,938+0.93% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 9.16% | 8.74% | $37.2M | 453,692 | $32.3M | 455,424 | -1,732-0.38% | Reduce |
| IISHARES TRICSH |
| 3.87% | 5.99% | $15.7M | 310,150 | $22.1M | 436,853 | -126,703-29.00% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.49% | 3.58% | $14.2M | 384,843 | $13.2M | 389,490 | -4,647-1.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.19% | 3.43% | $13.0M | 222,602 | $12.7M | 216,690 | +5,912+2.73% | Add |
| IISHARES RUSSELLIWF |
| 2.9% | 2.73% | $11.8M | 94,656 | $10.1M | 23,664 | +70,992+300.00% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.62% | 2.4% | $10.6M | 82,928 | $8.9M | 79,640 | +3,288+4.13% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.8% | 1.78% | $7.3M | 179,428 | $6.6M | 190,297 | -10,869-5.71% | Reduce |
| IISHARES TRIWD |
| 1.71% | 1.66% | $7.0M | 28,681 | $6.1M | 28,681 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.6% | 1.35% | $6.5M | 78,184 | $5.0M | 71,542 | +6,642+9.28% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.5% | 1.47% | $6.1M | 16,504 | $5.4M | 16,944 | -440-2.60% | Reduce |
 AVANTIS INTLNGG |
| 1.32% | 1.35% | $5.3M | 59,953 | $5.0M | 58,631 | +1,322+2.25% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.32% | 1.3% | $5.3M | 55,444 | $4.8M | 54,141 | +1,303+2.41% | Add |
| IISHARES TRIWS |
| 1.15% | 1.12% | $4.7M | 28,477 | $4.2M | 28,477 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.13% | 1.08% | $4.6M | 88,464 | $4.0M | 88,525 | -61-0.07% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.02% | 0.98% | $4.1M | 28,196 | $3.6M | 28,196 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.99% | 0.72% | $4.0M | 13,836 | $2.7M | 10,539 | +3,297+31.28% | Add |
| VVANGUARD INDEX FDSVV |
| 0.95% | 0.92% | $3.9M | 11,267 | $3.4M | 11,409 | -142-1.24% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.83% | 0.87% | $3.4M | 67,141 | $3.2M | 64,581 | +2,560+3.96% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.83% | 0.79% | $3.4M | 115,756 | $2.9M | 116,811 | -1,055-0.90% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.75% | 0.78% | $3.1M | 74,268 | $2.9M | 74,289 | -21-0.03% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.75% | 0.71% | $3.0M | 22,136 | $2.6M | 22,136 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.63% | 0.54% | $2.5M | 59,470 | $2.0M | 55,437 | +4,033+7.27% | Add |
 MICROSOFT CORPMSFT |
| 0.6% | 0.71% | $2.4M | 6,513 | $2.6M | 7,054 | -541-7.67% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.54% | 0.53% | $2.2M | 31,223 | $1.9M | 31,218 | +5+0.02% | Add |
| IISHARES TREFG |
| 0.51% | 0.53% | $2.1M | 16,795 | $1.9M | 17,490 | -695-3.97% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.51% | 0.55% | $2.1M | 38,327 | $2.0M | 38,281 | +46+0.12% | Add |
| SSCHWAB USSCHA |
| 0.48% | 0.43% | $1.9M | 53,799 | $1.6M | 55,000 | -1,201-2.18% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.45% | 0.44% | $1.8M | 2,617 | $1.6M | 2,617 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.44% | 0.41% | $1.8M | 16,480 | $1.5M | 16,480 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.43% | 0.43% | $1.8M | 31,984 | $1.6M | 32,500 | -516-1.59% | Reduce |
| SSUMMIT MIDSTREAM CORPORATIONSMC |
| 0.39% | 0.89% | $1.6M | 55,705 | $3.3M | 109,234 | -53,529-49.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.37% | 0.34% | $1.5M | 40,291 | $1.3M | 41,000 | -709-1.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.34% | $1.4M | 7,129 | $1.2M | 7,128 | +1+0.01% | Add |
| IISHARES TRAGG |
| 0.35% | 0.37% | $1.4M | 14,178 | $1.4M | 13,852 | +326+2.35% | Add |
| VVANGUARD MIDVO |
| 0.35% | 0.34% | $1.4M | 17,409 | $1.2M | 4,352 | +13,057+300.02% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.35% | 0.38% | $1.4M | 58,082 | $1.4M | 58,244 | -162-0.28% | Reduce |
| VVANGUARD SMALLVBR |
| 0.34% | 0.34% | $1.4M | 5,693 | $1.3M | 5,754 | -61-1.06% | Reduce |
| IISHARES TRIBIJ |
| 0.34% | 0.37% | $1.4M | 52,770 | $1.4M | 52,770 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.34% | 0.32% | $1.4M | 3,331 | $1.2M | 3,331 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEE |
| 0.33% | 0.3% | $1.3M | 19,253 | $1.1M | 17,322 | +1,931+11.15% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.3% | 0.29% | $1.2M | 14,980 | $1.1M | 15,101 | -121-0.80% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.29% | 0.27% | $1.2M | 29,726 | $1.0M | 29,711 | +15+0.05% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.29% | 0.32% | $1.2M | 23,183 | $1.2M | 23,183 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.28% | 0.27% | $1.1M | 32,559 | $993,056 | 32,559 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.27% | 0.25% | $1.1M | 11,461 | $927,904 | 11,515 | -54-0.47% | Reduce |
| VVANGUARD TOTALBND |
| 0.27% | 0.29% | $1.1M | 14,924 | $1.1M | 14,529 | +395+2.72% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.27% | 0.22% | $1.1M | 21,545 | $814,300 | 16,176 | +5,369+33.19% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.27% | 0.25% | $1.1M | 31,983 | $933,541 | 32,047 | -64-0.20% | Reduce |
