| DDIMENSIONAL ETF TRUSTDFCF |
| 13.7% | 14.55% | $28.9M | 675,275 | $27.3M | 647,115 | +28,160+4.35% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.98% | 10.63% | $21.0M | 41,838 | $20.0M | 41,113 | +725+1.76% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.75% | 8.79% | $18.4M | 507,510 | $16.5M | 477,625 | +29,885+6.26% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 8.54% | 8.79% | $18.0M | 476,750 | $16.5M | 464,628 | +12,122+2.61% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.27% | 5.76% | $13.2M | 157,060 | $10.8M | 130,612 | +26,448+20.25% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 5.7% | 5.64% | $12.0M | 126,165 | $10.6M | 123,949 | +2,216+1.79% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 4.9% | 5.49% | $10.3M | 215,251 | $10.3M | 217,686 | -2,435-1.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.68% | 4.89% | $9.9M | 16,122 | $9.2M | 16,184 | -62-0.38% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 4.07% | 4.29% | $8.6M | 77,674 | $8.1M | 76,785 | +889+1.16% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.7% | 3.89% | $7.8M | 41,780 | $7.3M | 41,360 | +420+1.02% | Add |
| VVANGUARD FTSEVEA |
| 3.57% | 3.81% | $7.5M | 125,611 | $7.2M | 125,442 | +169+0.13% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.4% | 3.45% | $7.2M | 294,018 | $6.5M | 265,854 | +28,164+10.59% | Add |
| VVANGUARD INDEX FDSVB |
| 2.67% | 2.83% | $5.6M | 22,101 | $5.3M | 22,428 | -327-1.46% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.6% | — | $5.5M | 72,582 | $0 | 0 | +72,582 | New Buy |
| IISHARES TRIVV |
| 2.56% | 2.67% | $5.4M | 8,053 | $5.0M | 8,083 | -30-0.37% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.53% | 2.71% | $5.3M | 223,428 | $5.1M | 216,916 | +6,512+3.00% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.46% | 1.57% | $3.1M | 32,864 | $3.0M | 33,111 | -247-0.75% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.19% | 0.99% | $2.5M | 78,054 | $1.9M | 62,949 | +15,105+24.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.92% | 0.88% | $1.9M | 5,897 | $1.7M | 5,431 | +466+8.58% | Add |
 REALTY INCOME CORP COMO |
| 0.88% | 0.95% | $1.9M | 30,467 | $1.8M | 30,844 | -377-1.22% | Reduce |
 MICROSOFT CORPMSFT |
| 0.84% | 0.84% | $1.8M | 3,421 | $1.6M | 3,180 | +241+7.58% | Add |
 APPLE INCAAPL |
| 0.78% | 0.66% | $1.6M | 6,458 | $1.2M | 6,058 | +400+6.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.69% | 0.72% | $1.5M | 2,199 | $1.4M | 2,197 | +2+0.09% | Add |
| DDIMENSIONAL USDFUV |
| 0.6% | 0.66% | $1.3M | 28,520 | $1.2M | 29,156 | -636-2.18% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.59% | 0.59% | $1.2M | 14,044 | $1.1M | 14,011 | +33+0.24% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.54% | 0.57% | $1.1M | 43,112 | $1.1M | 44,014 | -902-2.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.44% | $869,803 | 7,714 | $831,335 | 7,712 | +2+0.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.27% | $601,271 | 3,223 | $505,969 | 3,203 | +20+0.62% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.25% | 0.11% | $525,372 | 5,154 | $215,234 | 2,133 | +3,021+141.63% | Add |
 SOUTHERN COSO |
| 0.24% | 0.26% | $510,810 | 5,390 | $494,964 | 5,390 | 00.00% | Unchanged |
 SABINE RTY TR UNIT BEN INTSBR |
| 0.23% | — | $475,270 | 5,982 | $0 | 0 | +5,982 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.23% | 0.26% | $474,779 | 3,090 | $492,299 | 3,090 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.22% | 0.23% | $462,139 | 770 | $424,786 | 770 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.19% | 0.19% | $391,414 | 966 | $354,174 | 966 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.18% | 0.19% | $378,967 | 636 | $359,719 | 635 | +1+0.16% | Add |
 COCA COLA COKO |
| 0.17% | 0.2% | $351,496 | 5,300 | $374,975 | 5,300 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.16% | 0.17% | $347,024 | 5,069 | $322,946 | 5,069 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.14% | 0.15% | $305,517 | 612 | $283,442 | 612 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.14% | 0.16% | $303,038 | 7,400 | $291,590 | 7,399 | +1+0.01% | Add |
| BBANK OF AMER CORPBAC |
| 0.14% | — | $288,904 | 5,600 | $0 | 0 | +5,600 | New Buy |
| IISHARES TRIEI |
| 0.13% | 0.15% | $284,450 | 2,372 | $281,248 | 2,372 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.13% | 0.12% | $265,562 | 884 | $226,277 | 884 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.12% | — | $253,920 | 4,362 | $0 | 0 | +4,362 | New Buy |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 0.12% | 0.12% | $243,176 | 3,000 | $226,350 | 3,000 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.11% | 0.11% | $242,128 | 858 | $211,641 | 758 | +100+13.19% | Add |
 WALMART INCWMT |
| 0.11% | 0.12% | $234,049 | 2,271 | $222,058 | 2,271 | 00.00% | Unchanged |
| WWISDOMTREE TRAIVI |
| 0.11% | 0.12% | $233,138 | 4,697 | $226,218 | 4,697 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.1% | — | $215,101 | 448 | $0 | 0 | +448 | New Buy |
