| DDIMENSIONAL ETF TRUSTDFAU |
| 8.3% | 7.27% | $50.2M | 970,684 | $39.7M | 880,610 | +90,074+10.23% | Add |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 7.07% | 6.71% | $42.7M | 475,253 | $36.6M | 463,289 | +11,964+2.58% | Add |
| IISHARES TRIVV |
| 6.61% | 5.98% | $39.9M | 53,310 | $32.7M | 49,996 | +3,314+6.63% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.89% | 4.97% | $35.6M | 413,193 | $27.1M | 62,106 | +351,087+565.30% | Add |
| BBLUE BELL CREAMERIES INC. |
| 5.35% | 5.87% | $32.3M | 245 | $32.1M | 245 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 4.73% | 4.61% | $28.6M | 766,762 | $25.2M | 709,168 | +57,594+8.12% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.65% | 3.62% | $28.1M | 710,583 | $19.8M | 554,098 | +156,485+28.24% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.5% | 4.05% | $27.2M | 282,048 | $22.1M | 274,715 | +7,333+2.67% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 3.96% | 4.43% | $24.0M | 256,504 | $24.2M | 273,590 | -17,086-6.25% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.25% | 3.33% | $19.7M | 363,849 | $18.2M | 344,701 | +19,148+5.55% | Add |
 APPLE INCAAPL |
| 3.23% | 3.22% | $19.5M | 67,452 | $17.6M | 69,288 | -1,836-2.65% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.12% | 1.96% | $12.8M | 36,281 | $10.7M | 37,283 | -1,002-2.69% | Reduce |
 MICROSOFT CORPMSFT |
| 2.1% | 2.46% | $12.7M | 33,962 | $13.5M | 36,357 | -2,395-6.59% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.08% | 1.82% | $12.6M | 152,676 | $9.9M | 139,561 | +13,115+9.40% | Add |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 1.85% | 1.98% | $11.2M | 466,494 | $10.8M | 445,685 | +20,809+4.67% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.23% | 1.43% | $7.4M | 150,900 | $7.8M | 141,341 | +9,559+6.76% | Add |
 EXXON MOBIL CORPXOM |
| 1.18% | 1.71% | $7.1M | 52,160 | $9.3M | 55,089 | -2,929-5.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.18% | 1.19% | $7.1M | 21,765 | $6.5M | 22,183 | -418-1.88% | Reduce |
 AMAZON COM INCAMZN |
| 1.13% | 1.12% | $6.8M | 28,618 | $6.1M | 29,487 | -869-2.95% | Reduce |
 ALPHABET INCGOOGL |
| 1.09% | 1% | $6.6M | 18,497 | $5.5M | 19,047 | -550-2.89% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.03% | 0.97% | $6.2M | 64,350 | $5.3M | 59,978 | +4,372+7.29% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.94% | 1.02% | $5.7M | 11,370 | $5.6M | 11,636 | -266-2.29% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.8% | 0.8% | $4.8M | 22,138 | $4.4M | 22,178 | -40-0.18% | Reduce |
 PALO ALTOPANW |
| 0.68% | 0.36% | $4.1M | 11,977 | $2.0M | 12,274 | -297-2.42% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.63% | 0.88% | $3.8M | 22,973 | $4.8M | 23,213 | -240-1.03% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.67% | $3.8M | 14,786 | $3.7M | 14,935 | -149-1.00% | Reduce |
 ABBVIE INCABBV |
| 0.6% | 0.61% | $3.6M | 14,486 | $3.3M | 15,256 | -770-5.05% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.59% | 1.01% | $3.6M | 63,207 | $5.5M | 97,479 | -34,272-35.16% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.55% | 0.57% | $3.3M | 20,938 | $3.1M | 20,845 | +93+0.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.56% | $3.3M | 4,393 | $3.1M | 4,712 | -319-6.77% | Reduce |
| IISHARES COREIJR |
| 0.54% | 0.51% | $3.3M | 22,118 | $2.8M | 22,423 | -305-1.36% | Reduce |
 ELI LILLY & COLLY |
| 0.52% | 0.47% | $3.2M | 2,632 | $2.5M | 2,768 | -136-4.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.45% | $2.7M | 13,608 | $2.4M | 13,962 | -354-2.54% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.42% | $2.7M | 5,695 | $2.3M | 6,796 | -1,101-16.20% | Reduce |
 RTX CORPORATIONRTX |
| 0.45% | 0.5% | $2.7M | 14,184 | $2.8M | 14,263 | -79-0.55% | Reduce |
 LOWES COS INC COMLOW |
| 0.44% | 0.54% | $2.7M | 12,194 | $3.0M | 12,519 | -325-2.60% | Reduce |
| VVANGUARD MIDVO |
| 0.43% | 0.44% | $2.6M | 32,408 | $2.4M | 8,402 | +24,006+285.72% | Add |
 CISCO SYS INCCSCO |
| 0.42% | 0.31% | $2.5M | 21,409 | $1.7M | 21,884 | -475-2.17% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.4% | 0.23% | $2.4M | 5,585 | $1.2M | 5,835 | -250-4.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.4% | 0.39% | $2.4M | 58,901 | $2.1M | 61,108 | -2,207-3.61% | Reduce |
 DEERE & CODE |
| 0.37% | 0.37% | $2.3M | 3,566 | $2.0M | 3,574 | -8-0.22% | Reduce |
| IISHARES RUSSELLIWF |
| 0.36% | 0.39% | $2.2M | 17,672 | $2.1M | 4,937 | +12,735+257.95% | Add |
 BROADCOM INCAVGO |
| 0.36% | 0.34% | $2.2M | 5,759 | $1.9M | 6,079 | -320-5.26% | Reduce |
| IISHARES COREIJH |
| 0.36% | 0.32% | $2.2M | 28,017 | $1.8M | 26,017 | +2,000+7.69% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.35% | 0.36% | $2.1M | 20,184 | $2.0M | 20,184 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.35% | 0.45% | $2.1M | 5,662 | $2.4M | 5,662 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.44% | $2.0M | 2,130 | $2.4M | 2,400 | -270-11.25% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.33% | 0.36% | $2.0M | 11,030 | $2.0M | 468 | +10,562+2,256.84% | Add |
 MCDONALDS CORPMCD |
| 0.31% | 0.4% | $1.8M | 6,834 | $2.2M | 6,975 | -141-2.02% | Reduce |
 ASML HLDG NVASML |
| 0.3% | 0.27% | $1.8M | 924 | $1.5M | 1,126 | -202-17.94% | Reduce |
