| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 10.86% | 11.18% | $67.0M | 924,690 | $61.1M | 911,954 | +12,736+1.40% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 7.81% | 7.06% | $48.2M | 1.1M | $38.6M | 912,879 | +213,646+23.40% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 7.42% | 7.05% | $45.8M | 1.0M | $38.5M | 909,269 | +90,976+10.01% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 7.35% | 7.24% | $45.3M | 1.2M | $39.6M | 1.1M | +70,685+6.40% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.56% | 4.61% | $28.1M | 773,507 | $25.2M | 729,178 | +44,329+6.08% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.26% | 4.47% | $26.3M | 451,899 | $24.4M | 452,257 | -358-0.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 4.17% | 4.42% | $25.7M | 536,316 | $24.2M | 509,241 | +27,075+5.32% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.06% | 3.82% | $25.0M | 663,147 | $20.9M | 586,435 | +76,712+13.08% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.32% | 3.45% | $20.5M | 444,454 | $18.8M | 439,880 | +4,574+1.04% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.66% | 2.74% | $16.4M | 239,977 | $15.0M | 235,285 | +4,692+1.99% | Add |
| DDIMENSIONAL USDFUV |
| 2.6% | 2.82% | $16.0M | 358,429 | $15.4M | 364,462 | -6,033-1.66% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.03% | 1.96% | $12.5M | 397,199 | $10.7M | 370,668 | +26,531+7.16% | Add |
 EXXON MOBIL CORPXOM |
| 1.77% | 1.9% | $10.9M | 96,939 | $10.4M | 96,381 | +558+0.58% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.6% | 1.6% | $9.9M | 324,280 | $8.7M | 296,255 | +28,025+9.46% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.57% | 1.37% | $9.7M | 304,992 | $7.5M | 255,306 | +49,686+19.46% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.57% | 1.15% | $9.7M | 200,643 | $6.3M | 131,198 | +69,445+52.93% | Add |
 APPLE INCAAPL |
| 1.41% | 1.28% | $8.7M | 34,249 | $7.0M | 34,165 | +84+0.25% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.39% | 1.3% | $8.6M | 239,983 | $7.1M | 215,494 | +24,489+11.36% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.34% | 1.42% | $8.3M | 263,148 | $7.8M | 264,602 | -1,454-0.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.24% | 1.23% | $7.6M | 238,465 | $6.7M | 225,659 | +12,806+5.67% | Add |
 MICROSOFT CORPMSFT |
| 1.05% | 1.15% | $6.5M | 12,553 | $6.3M | 12,678 | -125-0.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.92% | 0.92% | $5.7M | 178,623 | $5.0M | 168,304 | +10,319+6.13% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.83% | 0.84% | $5.1M | 215,273 | $4.6M | 195,204 | +20,069+10.28% | Add |
 HILTON WORLDWIDE HLDGS INCHLT |
| 0.81% | 1.07% | $5.0M | 19,285 | $5.8M | 21,885 | -2,600-11.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.66% | 0.66% | $4.0M | 127,761 | $3.6M | 120,637 | +7,124+5.91% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.65% | 0.67% | $4.0M | 28,722 | $3.7M | 28,722 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.63% | 0.63% | $3.9M | 11,793 | $3.4M | 11,306 | +487+4.31% | Add |
| AAMEREN CORP COMDHS |
| 0.56% | 0.61% | $3.5M | 34,554 | $3.3M | 34,902 | -348-1.00% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.56% | $3.3M | 4,958 | $3.1M | 4,957 | +1+0.02% | Add |
| VVANGUARD TOTALBND |
| 0.53% | 0.61% | $3.3M | 44,309 | $3.3M | 45,308 | -999-2.20% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.43% | 0.4% | $2.7M | 4,373 | $2.2M | 4,372 | +1+0.02% | Add |
 WALMART INCWMT |
| 0.41% | 0.44% | $2.5M | 24,604 | $2.4M | 24,604 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.41% | 0.47% | $2.5M | 76,492 | $2.5M | 81,745 | -5,253-6.43% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.35% | $2.5M | 4,076 | $1.9M | 3,391 | +685+20.20% | Add |
| IINVESCO QQQ TRVOO |
| 0.39% | 0.39% | $2.4M | 3,993 | $2.1M | 3,851 | +142+3.69% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.38% | 0.49% | $2.4M | 14,579 | $2.7M | 14,638 | -59-0.40% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.41% | $2.2M | 10,198 | $2.2M | 10,185 | +13+0.13% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.35% | 0.38% | $2.2M | 7,392 | $2.1M | 7,710 | -318-4.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.34% | 0.32% | $2.1M | 11,162 | $1.8M | 11,240 | -78-0.69% | Reduce |
 ORACLE CORPORCL |
| 0.33% | 0.29% | $2.0M | 7,225 | $1.6M | 7,216 | +9+0.12% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.31% | $1.8M | 5,861 | $1.7M | 5,860 | +1+0.02% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.3% | 0.32% | $1.8M | 3,664 | $1.7M | 3,723 | -59-1.58% | Reduce |
 HOME DEPOT INCHD |
| 0.29% | 0.25% | $1.8M | 4,410 | $1.4M | 3,719 | +691+18.58% | Add |
| IISHARES TRIVV |
| 0.29% | 0.23% | $1.8M | 2,669 | $1.3M | 2,057 | +612+29.75% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.3% | $1.8M | 3,529 | $1.7M | 3,410 | +119+3.49% | Add |
| VVANGUARD SMALLVBR |
| 0.29% | 0.3% | $1.8M | 8,498 | $1.7M | 8,485 | +13+0.15% | Add |
| EEA SERIES TRUSTBSVO |
| 0.28% | 0.28% | $1.7M | 75,896 | $1.5M | 75,896 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.27% | 0.32% | $1.7M | 5,955 | $1.8M | 5,937 | +18+0.30% | Add |
| IISHARES GOLD TRIAU |
| 0.27% | 0.26% | $1.6M | 22,634 | $1.4M | 23,075 | -441-1.91% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.26% | 0.28% | $1.6M | 8,520 | $1.5M | 8,589 | -69-0.80% | Reduce |
