| VVANGUARD MALVERN FDSVTIP |
| 15.87% | 16.68% | $93.9M | 1.9M | $92.5M | 1.9M | +16,934+0.91% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.7% | 5.57% | $33.7M | 142,547 | $30.9M | 143,711 | -1,164-0.81% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.68% | 5.48% | $33.6M | 154,262 | $30.4M | 154,828 | -566-0.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.6% | 3.71% | $21.3M | 571,990 | $20.6M | 578,787 | -6,797-1.17% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 3.41% | 3.44% | $20.2M | 382,858 | $19.1M | 389,963 | -7,105-1.82% | Reduce |
| VVANGUARD SMALLVBR |
| 3.08% | 3.1% | $18.2M | 75,052 | $17.2M | 79,186 | -4,134-5.22% | Reduce |
 ALPHABET INCGOOGL |
| 2.9% | 2.55% | $17.2M | 48,000 | $14.2M | 49,240 | -1,240-2.52% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.87% | 2.78% | $17.0M | 292,229 | $15.4M | 263,468 | +28,761+10.92% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.65% | 2.76% | $15.7M | 328,907 | $15.3M | 319,593 | +9,314+2.91% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.42% | 2.47% | $14.3M | 28,567 | $13.7M | 28,550 | +17+0.06% | Add |
 APPLE INCAAPL |
| 1.71% | 1.61% | $10.1M | 34,882 | $8.9M | 35,213 | -331-0.94% | Reduce |
 CATERPILLAR INCCAT |
| 1.58% | 1.25% | $9.3M | 8,767 | $7.0M | 9,824 | -1,057-10.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.55% | 1.35% | $9.1M | 225,022 | $7.5M | 217,003 | +8,019+3.70% | Add |
| IINVESCO S&PRSPU |
| 1.37% | 1.41% | $8.1M | 99,554 | $7.8M | 96,628 | +2,926+3.03% | Add |
 MICROSOFT CORPMSFT |
| 1.33% | 1.39% | $7.8M | 21,031 | $7.7M | 20,880 | +151+0.72% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.31% | 1.36% | $7.8M | 21,920 | $7.5M | 21,981 | -61-0.28% | Reduce |
| IISHARES TRSGOV |
| 1.31% | 1.51% | $7.8M | 77,073 | $8.4M | 83,031 | -5,958-7.18% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 1.28% | 1.46% | $7.6M | 86,038 | $8.1M | 87,222 | -1,184-1.36% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.23% | 1.12% | $7.3M | 184,091 | $6.2M | 174,594 | +9,497+5.44% | Add |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.11% | $6.8M | 20,738 | $6.2M | 20,981 | -243-1.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.15% | 1.22% | $6.8M | 26,678 | $6.7M | 27,585 | -907-3.29% | Reduce |
 CISCO SYS INCCSCO |
| 1.13% | 0.88% | $6.7M | 56,891 | $4.9M | 63,070 | -6,179-9.80% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.07% | 0.98% | $6.3M | 90,520 | $5.4M | 87,135 | +3,385+3.88% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.06% | 1.14% | $6.3M | 79,428 | $6.3M | 79,803 | -375-0.47% | Reduce |
 PROCTER & GAMBLE COPG |
| 1.01% | 1.06% | $5.9M | 40,575 | $5.9M | 40,765 | -190-0.47% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1% | 1.03% | $5.9M | 265,518 | $5.7M | 255,608 | +9,910+3.88% | Add |
 RTX CORPORATIONRTX |
| 0.98% | 1.1% | $5.8M | 30,685 | $6.1M | 31,525 | -840-2.66% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.94% | 0.98% | $5.6M | 59,718 | $5.5M | 61,618 | -1,900-3.08% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.94% | 0.96% | $5.6M | 35,472 | $5.3M | 38,498 | -3,026-7.86% | Reduce |
 MERCK & CO INCMRK |
| 0.89% | 0.89% | $5.3M | 40,605 | $4.9M | 40,808 | -203-0.50% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.89% | 0.98% | $5.3M | 14,188 | $5.4M | 16,871 | -2,683-15.90% | Reduce |
 BROADCOM INCAVGO |
| 0.78% | 0.73% | $4.6M | 12,294 | $4.0M | 13,070 | -776-5.94% | Reduce |
 AMGEN INC COMAMGN |
| 0.69% | 0.72% | $4.1M | 11,212 | $4.0M | 11,285 | -73-0.65% | Reduce |
 D R HORTON INCDHI |
| 0.61% | 0.57% | $3.6M | 22,031 | $3.1M | 22,894 | -863-3.77% | Reduce |
 ILLINOIS TOOLITW |
| 0.58% | 0.6% | $3.4M | 12,600 | $3.3M | 12,724 | -124-0.97% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.76% | $3.3M | 20,165 | $4.2M | 20,268 | -103-0.51% | Reduce |
 ALLIANT ENERGY CORP COMLNT |
| 0.54% | 0.54% | $3.2M | 41,757 | $3.0M | 42,109 | -352-0.84% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.54% | 0.37% | $3.2M | 7,619 | $2.1M | 7,603 | +16+0.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.52% | 0.52% | $3.1M | 54,050 | $2.9M | 51,016 | +3,034+5.95% | Add |
| BBANK OF AMER CORPBAC |
| 0.51% | 0.46% | $3.0M | 52,576 | $2.6M | 52,692 | -116-0.22% | Reduce |
 BLACKROCK INC COMBLK |
| 0.5% | 0.53% | $2.9M | 3,055 | $2.9M | 3,048 | +7+0.23% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.48% | 0.42% | $2.8M | 55,972 | $2.3M | 45,529 | +10,443+22.94% | Add |
 CORTEVA INC COMCTVA |
| 0.48% | 0.51% | $2.8M | 33,311 | $2.8M | 33,509 | -198-0.59% | Reduce |
 AMAZON COM INCAMZN |
| 0.46% | 0.44% | $2.7M | 11,483 | $2.4M | 11,634 | -151-1.30% | Reduce |
 DISNEY WALT CODIS |
| 0.46% | 0.45% | $2.7M | 28,203 | $2.5M | 25,773 | +2,430+9.43% | Add |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.44% | 0.43% | $2.6M | 17,729 | $2.4M | 18,069 | -340-1.88% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.44% | 0.41% | $2.6M | 22,067 | $2.3M | 22,555 | -488-2.16% | Reduce |
| VVANGUARD S&PIVOG |
| 0.41% | 0.37% | $2.4M | 15,942 | $2.0M | 16,367 | -425-2.60% | Reduce |
 PEPSICO INCPEP |
| 0.41% | 0.49% | $2.4M | 17,914 | $2.7M | 17,646 | +268+1.52% | Add |
 UNION PAC CORPUNP |
| 0.41% | 0.39% | $2.4M | 8,832 | $2.2M | 8,988 | -156-1.74% | Reduce |
