| DDIMENSIONAL ETF TRUSTDFIP |
| 12.42% | 12.71% | $25.4M | 615,557 | $23.6M | 564,887 | +50,670+8.97% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 11.71% | 11.21% | $24.0M | 290,953 | $20.8M | 292,372 | -1,419-0.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 11.21% | 12.09% | $22.9M | 424,299 | $22.4M | 424,833 | -534-0.13% | Reduce |
| DDIMENSIONAL USDFUV |
| 8.38% | 8.3% | $17.2M | 311,762 | $15.4M | 317,449 | -5,687-1.79% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 6.07% | 6.06% | $12.4M | 177,700 | $11.2M | 179,854 | -2,154-1.20% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 5.62% | 5.5% | $11.5M | 439,581 | $10.2M | 431,323 | +8,258+1.91% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.81% | 5.19% | $9.8M | 245,067 | $9.6M | 244,163 | +904+0.37% | Add |
 ELI LILLY & COLLY |
| 4.33% | 3.66% | $8.9M | 7,379 | $6.8M | 7,379 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.9% | 3.93% | $8.0M | 205,689 | $7.3M | 207,985 | -2,296-1.10% | Reduce |
 APPLE INCAAPL |
| 3.19% | 3.08% | $6.5M | 22,530 | $5.7M | 22,472 | +58+0.26% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.01% | 2.88% | $6.2M | 155,964 | $5.3M | 149,453 | +6,511+4.36% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.33% | 2.41% | $4.8M | 136,162 | $4.5M | 132,850 | +3,312+2.49% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.97% | 1.94% | $4.0M | 118,359 | $3.6M | 111,509 | +6,850+6.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.81% | 1.74% | $3.7M | 18,513 | $3.2M | 18,538 | -25-0.13% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 1.59% | 1.71% | $3.3M | 47,237 | $3.2M | 46,118 | +1,119+2.43% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.14% | 1.15% | $2.3M | 20,117 | $2.1M | 21,791 | -1,674-7.68% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.1% | 0.97% | $2.2M | 55,200 | $1.8M | 51,929 | +3,271+6.30% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.98% | 0.91% | $2.0M | 46,990 | $1.7M | 47,098 | -108-0.23% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.97% | 0.82% | $2.0M | 22,919 | $1.5M | 3,468 | +19,451+560.87% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.77% | 0.85% | $1.6M | 37,475 | $1.6M | 37,473 | +2+0.01% | Add |
| IISHARES TRIEFA |
| 0.61% | 0.64% | $1.2M | 12,827 | $1.2M | 13,103 | -276-2.11% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.58% | 0.56% | $1.2M | 10,760 | $1.0M | 10,760 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.57% | 0.63% | $1.2M | 10,985 | $1.2M | 10,985 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDEHP |
| 0.49% | 0.45% | $1.0M | 23,602 | $841,353 | 24,899 | -1,297-5.21% | Reduce |
| IISHARES COREIJH |
| 0.48% | 0.47% | $985,466 | 12,780 | $863,033 | 12,780 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.45% | 0.44% | $915,892 | 1,223 | $823,698 | 1,261 | -38-3.01% | Reduce |
 ALPHABET INCGOOGL |
| 0.43% | 0.38% | $869,839 | 2,434 | $699,921 | 2,434 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.37% | 0.39% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.26% | 0.25% | $538,648 | 2,260 | $470,690 | 2,260 | 00.00% | Unchanged |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.26% | 0.19% | $526,437 | 6,996 | $357,544 | 4,785 | +2,211+46.21% | Add |
| IISHARES INCIEMG |
| 0.26% | 0.24% | $525,537 | 6,344 | $442,494 | 6,344 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.23% | $514,802 | 1,457 | $417,955 | 1,457 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.26% | $501,391 | 1,002 | $480,158 | 1,002 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.32% | $471,000 | 3,445 | $586,175 | 3,455 | -10-0.29% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.22% | 0.19% | $442,947 | 8,027 | $343,350 | 6,203 | +1,824+29.41% | Add |
| IISHARES COREIJR |
| 0.21% | 0.19% | $430,692 | 2,904 | $360,996 | 2,904 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.21% | 0.17% | $426,312 | 10,602 | $317,395 | 9,374 | +1,228+13.10% | Add |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.19% | $395,415 | 1,208 | $355,345 | 1,208 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.18% | 0.2% | $377,103 | 1,011 | $374,222 | 1,011 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.18% | 0.13% | $374,237 | 1,001 | $247,851 | 873 | +128+14.66% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.2% | $340,511 | 364 | $362,701 | 364 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.16% | 0.1% | $331,738 | 4,519 | $189,082 | 2,568 | +1,951+75.97% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.15% | 0.16% | $315,335 | 3,270 | $289,835 | 3,268 | +2+0.06% | Add |
 BANK MONTREAL MEDIUM COMBMO |
| 0.15% | 0.12% | $300,390 | 1,700 | $230,078 | 1,700 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.14% | 0.14% | $295,006 | 10,024 | $261,451 | 10,197 | -173-1.70% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.14% | 0.16% | $292,987 | 1,998 | $288,591 | 1,998 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.14% | 0.16% | $289,320 | 3,000 | $299,261 | 3,186 | -186-5.84% | Reduce |
 GE VERNOVA INCGEV |
| 0.14% | 0.1% | $289,016 | 246 | $187,674 | 215 | +31+14.42% | Add |
 UMB FINL CORPUMBF |
| 0.13% | 0.11% | $262,860 | 1,841 | $207,677 | 1,841 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.12% | 0.11% | $247,548 | 5,184 | $205,536 | 4,293 | +891+20.75% | Add |
