| VVANGUARD SCOTTSDALE FDSVGIT |
| 9.18% | 9.3% | $69.6M | 1.2M | $61.9M | 1.0M | +140,726+13.54% | Add |
| IISHARES TRITOT |
| 8.75% | 8.08% | $66.3M | 403,829 | $53.8M | 377,533 | +26,296+6.97% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.89% | 7.75% | $59.8M | 1.3M | $51.6M | 1.3M | +21,473+1.62% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 4.03% | 3.99% | $30.6M | 640,173 | $26.6M | 554,913 | +85,260+15.36% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.97% | 4.1% | $30.1M | 599,305 | $27.3M | 546,717 | +52,588+9.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.73% | 3.83% | $28.2M | 76,318 | $25.5M | 79,533 | -3,215-4.04% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.52% | 3.68% | $26.7M | 258,980 | $24.5M | 245,336 | +13,644+5.56% | Add |
| AAVANTIS U SAVUV |
| 3.5% | 3.27% | $26.5M | 212,515 | $21.8M | 196,951 | +15,564+7.90% | Add |
| IISHARES TRIDEV |
| 3.03% | 3.07% | $23.0M | 258,286 | $20.4M | 244,510 | +13,776+5.63% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.02% | 1.8% | $15.3M | 376,000 | $11.9M | 345,770 | +30,230+8.74% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.97% | 2.23% | $15.0M | 257,143 | $14.8M | 253,161 | +3,982+1.57% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.9% | 1.93% | $14.4M | 176,175 | $12.8M | 180,675 | -4,500-2.49% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.64% | 1.61% | $12.4M | 128,697 | $10.7M | 133,328 | -4,631-3.47% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.57% | 1.59% | $11.9M | 287,923 | $10.6M | 271,944 | +15,979+5.88% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.54% | 1.7% | $11.7M | 216,493 | $11.3M | 214,245 | +2,248+1.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.52% | 1.51% | $11.5M | 57,688 | $10.1M | 57,794 | -106-0.18% | Reduce |
 APPLE INCAAPL |
| 1.5% | 1.48% | $11.4M | 39,258 | $9.8M | 38,786 | +472+1.22% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 1.44% | 1.33% | $10.9M | 149,067 | $8.8M | 141,788 | +7,279+5.13% | Add |
 AVANTIS INTLNGG |
| 1.44% | 1.56% | $10.9M | 121,996 | $10.4M | 122,434 | -438-0.36% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.28% | 1.31% | $9.7M | 75,640 | $8.7M | 78,609 | -2,969-3.78% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.01% | 0.99% | $7.7M | 139,127 | $6.6M | 135,865 | +3,262+2.40% | Add |
 TESLA INCTSLA |
| 0.98% | 0.93% | $7.5M | 17,713 | $6.2M | 16,662 | +1,051+6.31% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.94% | 0.98% | $7.2M | 102,290 | $6.5M | 104,585 | -2,295-2.19% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.92% | 0.94% | $7.0M | 205,217 | $6.3M | 194,569 | +10,648+5.47% | Add |
| IISHARES INCIEMG |
| 0.89% | 0.88% | $6.7M | 81,399 | $5.9M | 83,877 | -2,478-2.95% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.87% | 0.87% | $6.6M | 60,684 | $5.8M | 61,535 | -851-1.38% | Reduce |
| EEA SERIES TRUSTBSVO |
| 0.84% | 0.84% | $6.4M | 218,894 | $5.6M | 220,481 | -1,587-0.72% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.78% | $5.6M | 11,245 | $5.2M | 10,764 | +481+4.47% | Add |
| VVANGUARD FTSEVEA |
| 0.73% | 0.76% | $5.5M | 77,353 | $5.1M | 79,409 | -2,056-2.59% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.68% | 0.64% | $5.2M | 124,314 | $4.3M | 116,673 | +7,641+6.55% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.67% | $5.1M | 21,319 | $4.5M | 21,376 | -57-0.27% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.63% | 0.7% | $4.8M | 113,989 | $4.7M | 111,003 | +2,986+2.69% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.63% | 0.73% | $4.8M | 119,092 | $4.9M | 123,883 | -4,791-3.87% | Reduce |
| IISHARES TREFV |
| 0.63% | 0.7% | $4.8M | 62,163 | $4.6M | 62,302 | -139-0.22% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.6% | 0.59% | $4.6M | 20,676 | $3.9M | 20,676 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.59% | 0.65% | $4.5M | 119,887 | $4.3M | 121,426 | -1,539-1.27% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.57% | 0.57% | $4.3M | 106,706 | $3.8M | 112,734 | -6,028-5.35% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.56% | 0.57% | $4.2M | 5,296 | $3.8M | 5,252 | +44+0.84% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.48% | 0.5% | $3.7M | 126,490 | $3.3M | 124,103 | +2,387+1.92% | Add |
 MICROSOFT CORPMSFT |
| 0.46% | 0.55% | $3.5M | 9,371 | $3.7M | 9,912 | -541-5.46% | Reduce |
 EATON CORP PLCETN |
| 0.46% | 0.45% | $3.5M | 8,101 | $3.0M | 8,358 | -257-3.07% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.43% | 0.46% | $3.2M | 64,203 | $3.1M | 66,903 | -2,700-4.04% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.41% | 0.44% | $3.1M | 84,467 | $2.9M | 85,295 | -828-0.97% | Reduce |
| VVANGUARD SMALLVBR |
| 0.41% | 0.42% | $3.1M | 12,691 | $2.8M | 12,837 | -146-1.14% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.41% | 0.14% | $3.1M | 2,669 | $951,357 | 2,816 | -147-5.22% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.4% | 0.43% | $3.1M | 14,059 | $2.9M | 14,680 | -621-4.23% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.4% | 0.44% | $3.0M | 77,826 | $2.9M | 82,929 | -5,103-6.15% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.38% | 0.36% | $2.9M | 8,205 | $2.4M | 8,352 | -147-1.76% | Reduce |
 WALMART INCWMT |
| 0.36% | 0.46% | $2.7M | 23,813 | $3.1M | 24,544 | -731-2.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.34% | $2.6M | 7,818 | $2.3M | 7,773 | +45+0.58% | Add |
