| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 13.08% | 17.9% | $55.8M | 681,053 | $45.6M | 643,129 | +37,924+5.90% | Add |
| VVANGUARD TOTALBND |
| 5.5% | 9.08% | $23.5M | 319,746 | $23.1M | 314,124 | +5,622+1.79% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 4.77% | 8.18% | $20.3M | 482,080 | $20.8M | 493,452 | -11,372-2.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 4.49% | 6.42% | $19.1M | 357,028 | $16.3M | 311,681 | +45,347+14.55% | Add |
| SSCHWAB SHORT-TERM BOND INDEXSWSBX |
| 4.24% | — | $18.1M | 1.9M | $0 | 0 | +1.9M | New Buy |
| SSCHWAB US TREASURY MONEY ULTRASUTXX |
| 3.76% | — | $16.0M | 16.0M | $0 | 0 | +16.0M | New Buy |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.42% | 5.22% | $14.6M | 353,529 | $13.3M | 341,423 | +12,106+3.55% | Add |
| VVANGUARD WORLD FDVGT |
| 3.04% | 3.83% | $13.0M | 108,590 | $9.8M | 13,979 | +94,611+676.81% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.3% | 3.4% | $9.8M | 119,256 | $8.7M | 121,645 | -2,389-1.96% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.77% | 2.43% | $7.6M | 188,079 | $6.2M | 183,184 | +4,895+2.67% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.48% | 2.23% | $6.3M | 26,683 | $5.7M | 26,423 | +260+0.98% | Add |
| VVANGUARD TAX-EXEMPT BOND INDEX ADMIRALVTEAX |
| 1.3% | — | $5.5M | 273,132 | $0 | 0 | +273,132 | New Buy |
| SSCHWAB TREASURY OBLIG MONEY INVSNOXX |
| 1.23% | — | $5.3M | 5.3M | $0 | 0 | +5.3M | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 1.23% | 1.84% | $5.2M | 165,107 | $4.7M | 152,599 | +12,508+8.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.22% | 2.95% | $5.2M | 10,431 | $7.5M | 15,703 | -5,272-33.57% | Reduce |
| VVANGUARD 500 INDEX ADMIRVFIAX |
| 1.18% | — | $5.0M | 7,285 | $0 | 0 | +7,285 | New Buy |
| SSCHWAB US TREASURY MONEY INVESTORSNSXX |
| 1.16% | — | $5.0M | 5.0M | $0 | 0 | +5.0M | New Buy |
| SSCHWAB S&P 500 INDEXSWPPX |
| 1.09% | — | $4.7M | 241,493 | $0 | 0 | +241,493 | New Buy |
| SSchwab Strategic TrSWAGX |
| 0.92% | — | $3.9M | 438,802 | $0 | 0 | +438,802 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.91% | 1.14% | $3.9M | 13,504 | $2.9M | 12,732 | +772+6.06% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.89% | 1.37% | $3.8M | 5,521 | $3.5M | 5,845 | -324-5.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.83% | 1.3% | $3.6M | 73,634 | $3.3M | 69,082 | +4,552+6.59% | Add |
 ELI LILLY & COLLY |
| 0.83% | 1.21% | $3.5M | 2,953 | $3.1M | 3,351 | -398-11.88% | Reduce |
| DDFA US Large Company PortfolioDFUSX |
| 0.73% | — | $3.1M | 62,518 | $0 | 0 | +62,518 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.65% | 0.87% | $2.8M | 28,645 | $2.2M | 25,015 | +3,630+14.51% | Add |
 APPLE INCAAPL |
| 0.62% | 1.08% | $2.6M | 9,087 | $2.8M | 10,846 | -1,759-16.22% | Reduce |
| SSCHWAB PRIME ADVANTAGE MONEY INVESTORSWVXX |
| 0.6% | — | $2.6M | 2.6M | $0 | 0 | +2.6M | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.57% | 0.95% | $2.4M | 48,257 | $2.4M | 48,533 | -276-0.57% | Reduce |
| DDFA MN MUNICIPAL BOND INSTITUTIONALDMNBX |
| 0.57% | — | $2.4M | 245,436 | $0 | 0 | +245,436 | New Buy |
 CATERPILLAR INCCAT |
| 0.55% | 0.81% | $2.3M | 2,196 | $2.1M | 2,921 | -725-24.82% | Reduce |
| UUS TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 |
| 0.5% | — | $2.1M | 2.2M | $0 | 0 | +2.2M | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.5% | 0.77% | $2.1M | 13,464 | $2.0M | 13,211 | +253+1.92% | Add |
| SSCHWAB MUNICIPAL MONEY INVSWTXX |
| 0.48% | — | $2.0M | 2.0M | $0 | 0 | +2.0M | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.94% | $1.9M | 9,558 | $2.4M | 13,793 | -4,235-30.70% | Reduce |
| UUS TREASUR NT 150826UST NOTE DUE 081526 |
| 0.39% | — | $1.7M | 1.7M | $0 | 0 | +1.7M | New Buy |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.38% | 0.5% | $1.6M | 23,336 | $1.3M | 20,511 | +2,825+13.77% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.38% | 0.56% | $1.6M | 36,543 | $1.4M | 36,454 | +89+0.24% | Add |
| SSCHWAB USSCHX |
| 0.37% | 1.03% | $1.6M | 54,290 | $2.6M | 102,584 | -48,294-47.08% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.37% | 0.57% | $1.6M | 14,869 | $1.4M | 13,382 | +1,487+11.11% | Add |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.36% | 0.6% | $1.6M | 29,868 | $1.5M | 29,560 | +308+1.04% | Add |
| SSchwab Strategic TrSWTSX |
| 0.36% | — | $1.5M | 83,300 | $0 | 0 | +83,300 | New Buy |
| IISHARES INCPICK |
| 0.34% | 0.49% | $1.4M | 24,712 | $1.2M | 21,941 | +2,771+12.63% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.33% | 0.54% | $1.4M | 39,619 | $1.4M | 41,110 | -1,491-3.63% | Reduce |
| DDFA U.S. Core Equity 2 PortfolioDFQTX |
| 0.32% | — | $1.4M | 27,737 | $0 | 0 | +27,737 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.3% | 0.45% | $1.3M | 10,667 | $1.2M | 11,512 | -845-7.34% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.3% | 0.51% | $1.3M | 15,756 | $1.3M | 16,293 | -537-3.30% | Reduce |
| DDIAMOND HILL CORE BOND IDHRIX |
| 0.29% | — | $1.3M | 139,776 | $0 | 0 | +139,776 | New Buy |
| VVANGUARD MID CAP INDEX AVIMAX |
| 0.28% | — | $1.2M | 3,007 | $0 | 0 | +3,007 | New Buy |
| SSCHWAB TREASURY OBLIG MONEY ULTRASCOXX |
| 0.27% | — | $1.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
| UUS TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 |
| 0.27% | — | $1.2M | 1.2M | $0 | 0 | +1.2M | New Buy |
