| DDIMENSIONAL ETF TRUSTDFIC |
| 19.58% | 20.02% | $88.7M | 2.4M | $80.9M | 2.3M | +104,927+4.61% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 15.45% | 14.36% | $70.0M | 1.6M | $58.0M | 1.5M | +84,299+5.65% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 7.68% | 8.6% | $34.8M | 824,636 | $34.8M | 823,112 | +1,524+0.19% | Add |
| IISHARES TRSGOV |
| 7.59% | 13.29% | $34.4M | 341,534 | $53.7M | 533,554 | -192,020-35.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5% | 4.57% | $22.7M | 557,707 | $18.5M | 534,371 | +23,336+4.37% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.23% | 4.29% | $19.2M | 274,326 | $17.3M | 277,274 | -2,948-1.06% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 3.94% | 0.6% | $17.8M | 351,153 | $2.4M | 47,403 | +303,750+640.78% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.89% | 3.81% | $17.6M | 214,183 | $15.4M | 216,261 | -2,078-0.96% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.54% | 3.6% | $16.0M | 553,939 | $14.5M | 546,636 | +7,303+1.34% | Add |
 US BANCORPUSB |
| 2.86% | 2.77% | $13.0M | 214,834 | $11.2M | 215,148 | -314-0.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.53% | 2.43% | $11.5M | 295,557 | $9.8M | 280,152 | +15,405+5.50% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 2.32% | 2.1% | $10.5M | 128,126 | $8.5M | 117,840 | +10,286+8.73% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.64% | 1.69% | $7.4M | 201,329 | $6.8M | 200,460 | +869+0.43% | Add |
 APPLE INCAAPL |
| 1.42% | 1.38% | $6.4M | 22,182 | $5.6M | 22,023 | +159+0.72% | Add |
| IISHARES RUSSELLIWB |
| 1.33% | 1.31% | $6.0M | 14,706 | $5.3M | 14,805 | -99-0.67% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.22% | 1.17% | $5.5M | 27,591 | $4.7M | 27,079 | +512+1.89% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.15% | 1.16% | $5.2M | 111,535 | $4.7M | 114,276 | -2,741-2.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.92% | 0.96% | $4.2M | 92,563 | $3.9M | 91,590 | +973+1.06% | Add |
| DDIMENSIONAL USDFUV |
| 0.9% | 0.88% | $4.1M | 73,845 | $3.6M | 73,758 | +87+0.12% | Add |
 TEXAS INSTRS INCTXN |
| 0.9% | — | $4.1M | 13,625 | $0 | 0 | +13,625 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.89% | 0.77% | $4.0M | 5,490 | $3.1M | 5,376 | +114+2.12% | Add |
 AVANTIS INTLNGG |
| 0.73% | 0.78% | $3.3M | 37,046 | $3.2M | 37,271 | -225-0.60% | Reduce |
 MICROSOFT CORPMSFT |
| 0.65% | 0.71% | $2.9M | 7,846 | $2.9M | 7,726 | +120+1.55% | Add |
| IISHARES TRIVV |
| 0.58% | 0.57% | $2.6M | 3,514 | $2.3M | 3,514 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.56% | 0.48% | $2.5M | 30,649 | $1.9M | 26,050 | +4,599+17.65% | Add |
| IISHARES RUSSELLIWM |
| 0.5% | 0.47% | $2.2M | 7,479 | $1.9M | 7,683 | -204-2.66% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.41% | 0.4% | $1.9M | 14,662 | $1.6M | 14,662 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.37% | $1.8M | 2,472 | $1.5M | 2,320 | +152+6.55% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.35% | 0.33% | $1.6M | 3,050 | $1.3M | 2,850 | +200+7.02% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.34% | $1.6M | 4,266 | $1.4M | 4,229 | +37+0.87% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.32% | 0.32% | $1.5M | 6,712 | $1.3M | 6,633 | +79+1.19% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.32% | 0.34% | $1.5M | 14,000 | $1.4M | 14,000 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.3% | $1.4M | 4,243 | $1.2M | 4,172 | +71+1.70% | Add |
 PAYONEER GLOBAL INCPAYO |
| 0.31% | 0.23% | $1.4M | 194,222 | $938,092 | 194,222 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.3% | 0.29% | $1.4M | 5,772 | $1.2M | 5,685 | +87+1.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.27% | 0.27% | $1.2M | 7,911 | $1.1M | 7,909 | +2+0.03% | Add |
| AAVANTIS U SAVUV |
| 0.27% | 0.27% | $1.2M | 9,752 | $1.1M | 9,752 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.25% | 0.22% | $1.1M | 3,132 | $872,745 | 3,035 | +97+3.20% | Add |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.21% | $1.1M | 3,023 | $867,184 | 3,023 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.21% | 0.21% | $951,817 | 19,473 | $851,093 | 20,087 | -614-3.06% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.18% | 0.1% | $830,928 | 720 | $402,996 | 1,193 | -473-39.65% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.17% | 0.18% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.14% | 0.07% | $637,630 | 1,516 | $271,006 | 729 | +787+107.96% | Add |
 CATERPILLAR INCCAT |
| 0.14% | 0.1% | $621,902 | 584 | $413,741 | 584 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.13% | $599,467 | 1,198 | $516,578 | 1,078 | +120+11.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.12% | 0.12% | $562,646 | 819 | $489,474 | 819 | 00.00% | Unchanged |
 CASEYS GEN STORES INCCASY |
| 0.12% | 0.13% | $557,943 | 702 | $510,958 | 702 | 00.00% | Unchanged |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.12% | 0.07% | $533,155 | 11,819 | $302,125 | 12,689 | -870-6.86% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.12% | 0.06% | $524,329 | 1,210 | $258,529 | 1,210 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.12% | 0.11% | $523,865 | 3,961 | $443,806 | 3,953 | +8+0.20% | Add |
