| DDIMENSIONAL ETF TRUSTDFAC |
| 18.41% | 17.06% | $229.9M | 5.2M | $188.5M | 4.9M | +330,122+6.80% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 13.11% | 12.2% | $163.8M | 3.5M | $134.8M | 3.3M | +230,939+7.04% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 10.86% | 11.3% | $135.6M | 3.6M | $124.9M | 3.5M | +124,794+3.55% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.21% | 5.65% | $77.5M | 1.9M | $62.4M | 1.8M | +100,340+5.55% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 5.24% | 5.76% | $65.4M | 619,959 | $63.6M | 602,486 | +17,473+2.90% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 4.32% | 4.28% | $53.9M | 421,140 | $47.3M | 425,360 | -4,220-0.99% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 4.23% | 2.7% | $52.9M | 698,414 | $29.8M | 394,239 | +304,175+77.15% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 3.59% | 3.57% | $44.9M | 995,334 | $39.5M | 931,193 | +64,141+6.89% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 3.22% | 2.92% | $40.2M | 821,857 | $32.2M | 760,676 | +61,181+8.04% | Add |
| IISHARES TRSGOV |
| 3.08% | 6.04% | $38.5M | 382,147 | $66.7M | 662,969 | -280,822-42.36% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 2.81% | 3.12% | $35.0M | 725,052 | $34.4M | 718,457 | +6,595+0.92% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.35% | 2.39% | $29.3M | 567,016 | $26.5M | 586,424 | -19,408-3.31% | Reduce |
| IISHARES TRIWD |
| 2.03% | 2.03% | $25.4M | 104,700 | $22.5M | 105,091 | -391-0.37% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.8% | 1.97% | $22.5M | 546,212 | $21.8M | 558,710 | -12,498-2.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.78% | 1.72% | $22.2M | 464,611 | $19.0M | 395,960 | +68,651+17.34% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.31% | 1.27% | $16.3M | 406,383 | $14.0M | 414,880 | -8,497-2.05% | Reduce |
 AVANTIS INTLNGG |
| 1.23% | 1.38% | $15.4M | 172,857 | $15.3M | 180,257 | -7,400-4.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.21% | 0.8% | $15.1M | 519,832 | $8.9M | 333,037 | +186,795+56.09% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.09% | 1.07% | $13.6M | 166,290 | $11.8M | 166,457 | -167-0.10% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.81% | 1.19% | $10.2M | 105,517 | $13.2M | 148,445 | -42,928-28.92% | Reduce |
| IISHARES TRIVV |
| 0.81% | 0.8% | $10.1M | 13,545 | $8.8M | 13,472 | +73+0.54% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.61% | 0.57% | $7.6M | 291,455 | $6.3M | 265,232 | +26,223+9.89% | Add |
| IISHARES TRICF |
| 0.6% | 0.79% | $7.5M | 110,638 | $8.8M | 141,490 | -30,852-21.81% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.6% | 0.57% | $7.5M | 77,461 | $6.3M | 77,717 | -256-0.33% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.49% | 0.52% | $6.2M | 167,758 | $5.8M | 170,485 | -2,727-1.60% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.37% | 0.41% | $4.6M | 85,315 | $4.5M | 85,050 | +265+0.31% | Add |
| IISHARES COREIJH |
| 0.34% | 0.34% | $4.2M | 55,080 | $3.7M | 55,009 | +71+0.13% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.32% | 0.32% | $4.0M | 97,231 | $3.5M | 83,841 | +13,390+15.97% | Add |
 FIRST FINL BANKSHARES INCFFIN |
| 0.27% | 0.26% | $3.4M | 98,304 | $2.9M | 97,680 | +624+0.64% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.28% | $3.4M | 14,362 | $3.1M | 14,272 | +90+0.63% | Add |
| IINVESCO QQQ TRVOO |
| 0.24% | 0.22% | $3.0M | 4,117 | $2.4M | 4,166 | -49-1.18% | Reduce |
| AAMERICAN CENTY ETF TRAVSU |
| 0.23% | 0.22% | $2.9M | 33,091 | $2.4M | 33,080 | +11+0.03% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.22% | 0.31% | $2.8M | 61,363 | $3.4M | 77,462 | -16,099-20.78% | Reduce |
| SSPDR DOW JONES INTER REAL ESTATE ETFRWX |
| 0.2% | 0.31% | $2.6M | 94,552 | $3.4M | 127,389 | -32,837-25.78% | Reduce |
| IISHARES MSCIQUAL |
| 0.2% | 0.2% | $2.5M | 11,268 | $2.2M | 11,276 | -8-0.07% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.19% | 0.19% | $2.4M | 86,016 | $2.1M | 85,852 | +164+0.19% | Add |
| IISHARES TRIVW |
| 0.19% | 0.17% | $2.4M | 17,136 | $1.9M | 16,890 | +246+1.46% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.18% | 0.19% | $2.3M | 96,936 | $2.1M | 96,777 | +159+0.16% | Add |
 APPLE INCAAPL |
| 0.17% | 0.13% | $2.2M | 7,525 | $1.5M | 5,788 | +1,737+30.01% | Add |
| IISHARES COREIJR |
| 0.16% | 0.16% | $2.1M | 13,849 | $1.7M | 13,809 | +40+0.29% | Add |
 ALPHABET INCGOOGL |
| 0.16% | 0.13% | $2.0M | 5,640 | $1.5M | 5,062 | +578+11.42% | Add |
 AMAZON COM INCAMZN |
| 0.16% | 0.14% | $2.0M | 8,246 | $1.5M | 7,251 | +995+13.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.15% | $1.9M | 2,778 | $1.6M | 2,755 | +23+0.83% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.15% | 0.16% | $1.8M | 40,000 | $1.7M | 40,000 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.14% | $1.8M | 2,359 | $1.5M | 2,361 | -2-0.08% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.14% | 0.14% | $1.7M | 20,894 | $1.5M | 21,098 | -204-0.97% | Reduce |
| IISHARES S&PIVE |
| 0.14% | 0.14% | $1.7M | 7,497 | $1.6M | 7,361 | +136+1.85% | Add |
 MICROSOFT CORPMSFT |
| 0.14% | 0.13% | $1.7M | 4,531 | $1.4M | 3,901 | +630+16.15% | Add |
| KKODIAK GAS SVCS INCKGS |
| 0.13% | — | $1.7M | 22,552 | $0 | 0 | +22,552 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.12% | 0.11% | $1.6M | 15,250 | $1.2M | 15,250 | 00.00% | Unchanged |
