| DDIMENSIONAL ETF TRUSTDFSD |
| 13.59% | 13.59% | $24.1M | 519,477 | $24.1M | 519,477 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 13.38% | 13.37% | $23.7M | 315,199 | $23.7M | 315,199 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 5.95% | 5.94% | $10.5M | 182,967 | $10.5M | 182,967 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSU |
| 4.56% | 4.56% | $8.1M | 156,466 | $8.1M | 156,466 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 4.55% | 4.55% | $8.1M | 103,847 | $8.1M | 103,847 | 00.00% | Unchanged |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 4.48% | 4.48% | $7.9M | 170,830 | $7.9M | 170,830 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.99% | 3.98% | $7.1M | 36,393 | $7.1M | 36,393 | 00.00% | Unchanged |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 3.94% | 3.94% | $7.0M | 201,788 | $7.0M | 201,788 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.73% | 3.73% | $6.6M | 270,002 | $6.6M | 270,002 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 2.93% | 2.93% | $5.2M | 14,046 | $5.2M | 14,046 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.65% | 2.65% | $4.7M | 171,831 | $4.7M | 171,831 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.13% | 2.13% | $3.8M | 79,316 | $3.8M | 79,316 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.98% | 1.98% | $3.5M | 23,396 | $3.5M | 23,396 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSD |
| 1.93% | 1.93% | $3.4M | 66,858 | $3.4M | 66,858 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.33% | 1.33% | $2.4M | 18,063 | $2.4M | 18,063 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.23% | 1.23% | $2.2M | 45,280 | $2.2M | 45,280 | 00.00% | Unchanged |
 VISA INCV |
| 1.23% | 1.23% | $2.2M | 9,151 | $2.2M | 9,151 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.07% | 1.07% | $1.9M | 30,168 | $1.9M | 30,168 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 1.03% | 1.03% | $1.8M | 10,480 | $1.8M | 10,480 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 0.97% | $1.7M | 5,050 | $1.7M | 5,050 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.9% | 0.9% | $1.6M | 16,317 | $1.6M | 16,317 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.88% | 0.88% | $1.6M | 4,575 | $1.6M | 4,575 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.85% | 0.84% | $1.5M | 48,313 | $1.5M | 48,313 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVMU |
| 0.83% | 0.83% | $1.5M | 31,950 | $1.5M | 31,950 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.83% | 0.82% | $1.5M | 25,464 | $1.5M | 25,464 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.8% | 0.8% | $1.4M | 6,833 | $1.4M | 6,833 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.79% | 0.79% | $1.4M | 33,709 | $1.4M | 33,709 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.79% | $1.4M | 9,614 | $1.4M | 9,614 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.74% | 0.74% | $1.3M | 7,956 | $1.3M | 7,956 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.74% | 0.74% | $1.3M | 10,901 | $1.3M | 10,901 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.68% | 0.68% | $1.2M | 6,500 | $1.2M | 6,500 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 0.67% | $1.2M | 2,696 | $1.2M | 2,696 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRDSPY |
| 0.6% | 0.6% | $1.1M | 24,339 | $1.1M | 24,339 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.58% | 0.58% | $1.0M | 2 | $1.0M | 2 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.57% | 0.57% | $1.0M | 4,528 | $1.0M | 4,528 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.54% | $959,413 | 7,931 | $959,413 | 7,931 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.47% | 0.47% | $828,711 | 4,050 | $828,711 | 4,050 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.44% | 0.44% | $784,697 | 25,770 | $784,697 | 25,770 | 00.00% | Unchanged |
| FFIRST TRUSTFVD |
| 0.42% | 0.42% | $745,754 | 18,602 | $745,754 | 18,602 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.41% | 0.41% | $723,193 | 4,766 | $723,193 | 4,766 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.4% | 0.4% | $713,540 | 2,297 | $713,540 | 2,297 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.38% | 0.38% | $665,295 | 14,341 | $665,295 | 14,341 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.37% | 0.37% | $661,794 | 4,912 | $661,794 | 4,912 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.36% | $640,712 | 5,974 | $640,712 | 5,974 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.35% | 0.35% | $625,331 | 1,403 | $625,331 | 1,403 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.35% | 0.35% | $614,206 | 11,871 | $614,206 | 11,871 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.34% | 0.34% | $594,432 | 9,871 | $594,432 | 9,871 | 00.00% | Unchanged |
 NIKE INCNKE |
| 0.32% | 0.32% | $562,446 | 5,096 | $562,446 | 5,096 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.31% | 0.31% | $553,457 | 23,402 | $553,457 | 23,402 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.31% | $541,889 | 1,281 | $541,889 | 1,281 | 00.00% | Unchanged |
