| DDIMENSIONAL ETF TRUSTDFAC |
| 17.19% | 16.3% | $106.2M | 2.4M | $85.1M | 2.2M | +204,313+9.33% | Add |
| AAVANTIS U SAVUV |
| 10.24% | 9.06% | $63.3M | 507,078 | $47.3M | 428,174 | +78,904+18.43% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 8.31% | 8.97% | $51.3M | 950,337 | $46.8M | 886,759 | +63,578+7.17% | Add |
| DDIMENSIONAL USDFUV |
| 8.02% | 7.88% | $49.5M | 900,330 | $41.1M | 849,146 | +51,184+6.03% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 7.75% | 8.23% | $47.9M | 685,036 | $42.9M | 687,667 | -2,631-0.38% | Reduce |
| EEA SERIES TRUSTBSVO |
| 7.57% | 7.86% | $46.8M | 1.6M | $41.0M | 1.6M | -14,208-0.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.27% | 3.9% | $26.4M | 649,273 | $20.4M | 589,730 | +59,543+10.10% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.25% | 4.34% | $26.2M | 320,184 | $22.7M | 319,697 | +487+0.15% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.35% | 3.16% | $20.7M | 200,844 | $16.5M | 165,086 | +35,758+21.66% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.76% | 3.22% | $17.1M | 425,660 | $16.8M | 426,447 | -787-0.18% | Reduce |
 WALMART INCWMT |
| 2.58% | 3.35% | $15.9M | 140,617 | $17.5M | 140,642 | -25-0.02% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.14% | 2.3% | $13.2M | 341,522 | $12.0M | 342,530 | -1,008-0.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.67% | 1.51% | $10.3M | 276,426 | $7.9M | 222,285 | +54,141+24.36% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.6% | 1.61% | $9.9M | 120,162 | $8.4M | 118,168 | +1,994+1.69% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.26% | 1.31% | $7.8M | 193,157 | $6.8M | 202,275 | -9,118-4.51% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.2% | 1.33% | $7.4M | 180,153 | $6.9M | 177,647 | +2,506+1.41% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.16% | 1.17% | $7.2M | 139,068 | $6.1M | 135,851 | +3,217+2.37% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.92% | 0.79% | $5.7M | 95,960 | $4.1M | 69,444 | +26,516+38.18% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.77% | 0.79% | $4.8M | 12,898 | $4.1M | 12,921 | -23-0.18% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.64% | 0.72% | $4.0M | 108,084 | $3.7M | 110,389 | -2,305-2.09% | Reduce |
 APPLE INCAAPL |
| 0.62% | 0.66% | $3.8M | 13,233 | $3.4M | 13,582 | -349-2.57% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.59% | 0.52% | $3.6M | 39,856 | $2.7M | 33,821 | +6,035+17.84% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.58% | 0.52% | $3.6M | 123,494 | $2.7M | 101,572 | +21,922+21.58% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.52% | 0.41% | $3.2M | 33,273 | $2.1M | 26,487 | +6,786+25.62% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.46% | 0.4% | $2.8M | 67,839 | $2.1M | 56,359 | +11,480+20.37% | Add |
| IISHARES TREFV |
| 0.44% | 0.51% | $2.7M | 35,587 | $2.6M | 35,581 | +6+0.02% | Add |
| IISHARES TRIVV |
| 0.41% | 0.38% | $2.6M | 3,418 | $2.0M | 3,045 | +373+12.25% | Add |
 META PLATFORMS INCMETA |
| 0.4% | 0.48% | $2.5M | 4,429 | $2.5M | 4,407 | +22+0.50% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.33% | 0.35% | $2.1M | 60,315 | $1.8M | 57,176 | +3,139+5.49% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.28% | 0.29% | $1.7M | 49,466 | $1.5M | 49,242 | +224+0.45% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.28% | 0.29% | $1.7M | 7,846 | $1.5M | 7,818 | +28+0.36% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.41% | $1.7M | 12,388 | $2.1M | 12,477 | -89-0.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.25% | 0.36% | $1.5M | 32,057 | $1.9M | 39,630 | -7,573-19.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.24% | 0.22% | $1.5M | 35,192 | $1.1M | 26,696 | +8,496+31.82% | Add |
 DEERE & CODE |
| 0.24% | 0.25% | $1.5M | 2,339 | $1.3M | 2,343 | -4-0.17% | Reduce |
| AAMEREN CORP COMDHS |
| 0.22% | 0.26% | $1.4M | 12,107 | $1.3M | 12,199 | -92-0.75% | Reduce |
 CATERPILLAR INCCAT |
| 0.21% | 0.16% | $1.3M | 1,204 | $852,986 | 1,204 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.2% | 0.22% | $1.3M | 15,061 | $1.1M | 15,061 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.2% | 0.23% | $1.2M | 3,297 | $1.2M | 3,241 | +56+1.73% | Add |
| IISHARES TRIDEV |
| 0.2% | 0.22% | $1.2M | 13,630 | $1.1M | 13,630 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.19% | 0.17% | $1.2M | 3,300 | $874,765 | 3,042 | +258+8.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.18% | $1.1M | 1,482 | $963,906 | 1,482 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.17% | 0.19% | $1.1M | 4,374 | $972,873 | 4,478 | -104-2.32% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.17% | 0.06% | $1.1M | 916 | $324,181 | 960 | -44-4.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.16% | $1.0M | 2,968 | $851,363 | 2,968 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.17% | 0.17% | $1.0M | 2,439 | $904,134 | 2,439 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.16% | 0.18% | $990,439 | 20,491 | $951,737 | 19,857 | +634+3.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.16% | $918,815 | 2,807 | $828,196 | 2,815 | -8-0.28% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.15% | 0.14% | $902,836 | 7,049 | $733,899 | 6,601 | +448+6.79% | Add |
| IISHARES TRITOT |
| 0.14% | 0.14% | $834,327 | 5,079 | $723,402 | 5,079 | 00.00% | Unchanged |
