| DDIMENSIONAL ETF TRUSTDFAC |
| 25.37% | 26.5% | $177.8M | 4.0M | $157.1M | 4.0M | -33,761-0.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 17.6% | 14.53% | $123.4M | 616,565 | $86.2M | 493,988 | +122,577+24.81% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 11% | 11.21% | $77.1M | 941,091 | $66.5M | 937,196 | +3,895+0.42% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.26% | 5.55% | $36.9M | 447,771 | $32.9M | 462,691 | -14,920-3.22% | Reduce |
| IISHARES TRSTIP |
| 5.2% | 5.42% | $36.5M | 356,912 | $32.1M | 310,550 | +46,362+14.93% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 3.91% | 3.99% | $27.4M | 356,896 | $23.7M | 306,559 | +50,337+16.42% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.34% | 3.54% | $23.4M | 242,559 | $21.0M | 236,628 | +5,931+2.51% | Add |
| DDIMENSIONAL USDFUV |
| 2.54% | 2.67% | $17.8M | 323,879 | $15.8M | 326,638 | -2,759-0.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.44% | 2.6% | $17.1M | 432,061 | $15.4M | 432,188 | -127-0.03% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.36% | 2.39% | $16.5M | 396,161 | $14.2M | 385,857 | +10,304+2.67% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.31% | 2.6% | $16.2M | 434,237 | $15.4M | 434,521 | -284-0.07% | Reduce |
| AAVANTIS U SAVUV |
| 1.71% | 1.79% | $12.0M | 96,183 | $10.6M | 96,183 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.57% | 1.82% | $11.0M | 203,381 | $10.8M | 204,274 | -893-0.44% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.46% | 1.58% | $10.2M | 146,543 | $9.4M | 149,816 | -3,273-2.18% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.16% | 1.47% | $8.2M | 104,749 | $8.7M | 111,499 | -6,750-6.05% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.12% | 0.49% | $7.9M | 18,219 | $2.9M | 17,772 | +447+2.52% | Add |
 APPLE INCAAPL |
| 1.03% | 1.06% | $7.2M | 24,868 | $6.3M | 24,711 | +157+0.64% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.86% | 1.03% | $6.0M | 55,919 | $6.1M | 61,919 | -6,000-9.69% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.77% | 0.8% | $5.4M | 7,203 | $4.7M | 7,279 | -76-1.04% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.61% | 0.69% | $4.3M | 85,089 | $4.1M | 81,863 | +3,226+3.94% | Add |
 ELI LILLY & COLLY |
| 0.54% | 0.49% | $3.8M | 3,150 | $2.9M | 3,150 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.44% | 0.53% | $3.1M | 34,439 | $3.1M | 36,715 | -2,276-6.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.43% | 0.46% | $3.0M | 74,237 | $2.7M | 78,632 | -4,395-5.59% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.42% | 0.47% | $3.0M | 87,181 | $2.8M | 87,308 | -127-0.15% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.37% | 0.4% | $2.6M | 73,769 | $2.4M | 71,150 | +2,619+3.68% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.2% | $2.5M | 10,691 | $1.2M | 5,769 | +4,922+85.32% | Add |
| IISHARES TRIVV |
| 0.36% | 0.33% | $2.5M | 3,387 | $2.0M | 2,988 | +399+13.35% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.14% | $2.1M | 5,978 | $841,873 | 2,935 | +3,043+103.68% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.26% | 0.28% | $1.8M | 46,733 | $1.7M | 47,513 | -780-1.64% | Reduce |
 ALPHABET INCGOOGL |
| 0.22% | 0.2% | $1.5M | 4,317 | $1.2M | 4,125 | +192+4.65% | Add |
 GREENBRIER COS INCGBX |
| 0.19% | 0.24% | $1.3M | 27,196 | $1.4M | 27,196 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.19% | 0.19% | $1.3M | 24,266 | $1.2M | 24,266 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.18% | 0.15% | $1.2M | 15,000 | $915,315 | 12,406 | +2,594+20.91% | Add |
 MICROSOFT CORPMSFT |
| 0.17% | 0.21% | $1.2M | 3,253 | $1.3M | 3,378 | -125-3.70% | Reduce |
 FIRST FINL BANKSHARES INCFFIN |
| 0.16% | 0.16% | $1.1M | 32,598 | $960,011 | 32,598 | 00.00% | Unchanged |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.16% | 0.17% | $1.1M | 12,843 | $1.0M | 12,843 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.13% | 0.14% | $930,018 | 4,371 | $838,882 | 4,371 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.12% | 0.08% | $855,574 | 2,312 | $492,973 | 1,537 | +775+50.42% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.12% | 0.09% | $849,290 | 1,462 | $561,874 | 2,762 | -1,300-47.07% | Reduce |
| VVANGUARD FSTEVWO |
| 0.12% | 0.13% | $842,524 | 14,115 | $773,942 | 14,319 | -204-1.42% | Reduce |
| AATLAS ENERGY SOLUTIONS INCAESI |
| 0.12% | 0.2% | $830,500 | 50,000 | $1.2M | 90,000 | -40,000-44.44% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.11% | 0.12% | $767,767 | 3,523 | $691,213 | 3,523 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.11% | 0.11% | $763,699 | 7,352 | $681,009 | 7,011 | +341+4.86% | Add |
 BROADCOM INCAVGO |
| 0.11% | 0.03% | $740,466 | 1,960 | $203,690 | 658 | +1,302+197.87% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.1% | 0.08% | $726,384 | 1,521 | $500,166 | 1,480 | +41+2.77% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.1% | 0.11% | $693,559 | 17,283 | $635,654 | 16,117 | +1,166+7.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.05% | $673,525 | 1,346 | $309,563 | 646 | +700+108.36% | Add |
 META PLATFORMS INCMETA |
| 0.09% | 0.11% | $660,176 | 1,172 | $670,537 | 1,172 | 00.00% | Unchanged |
| AABRDN BLOOMBERGBCI |
| 0.09% | 0.12% | $648,307 | 29,020 | $704,896 | 29,020 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.09% | 0.09% | $610,711 | 1,452 | $539,781 | 1,452 | 00.00% | Unchanged |
