| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 29.05% | 29.02% | $126.3M | 2.2M | $126.3M | 2.2M | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 19.96% | 19.94% | $86.8M | 2.1M | $86.8M | 2.1M | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 10.18% | 10.17% | $44.3M | 813,319 | $44.3M | 813,319 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 10.09% | 10.08% | $43.9M | 703,655 | $43.9M | 703,655 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 6.96% | 6.96% | $30.3M | 823,596 | $30.3M | 823,596 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.06% | 5.05% | $22.0M | 687,969 | $22.0M | 687,969 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 3.04% | 3.04% | $13.2M | 45,930 | $13.2M | 45,930 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 1.13% | 1.13% | $4.9M | 54,863 | $4.9M | 54,863 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.02% | 1.02% | $4.4M | 52,828 | $4.4M | 52,828 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.91% | 0.91% | $4.0M | 156,166 | $4.0M | 156,166 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLV |
| 0.9% | 0.9% | $3.9M | 61,193 | $3.9M | 61,193 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.85% | 0.85% | $3.7M | 149,621 | $3.7M | 149,621 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.82% | 0.82% | $3.6M | 20,864 | $3.6M | 20,864 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.67% | 0.67% | $2.9M | 107,820 | $2.9M | 107,820 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.59% | 0.59% | $2.6M | 27,304 | $2.6M | 27,304 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.59% | 0.59% | $2.6M | 32,002 | $2.6M | 32,002 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.54% | 0.54% | $2.4M | 35,782 | $2.4M | 35,782 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.47% | $2.0M | 3,911 | $2.0M | 3,911 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.43% | 0.42% | $1.8M | 15,910 | $1.8M | 15,910 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.41% | 0.41% | $1.8M | 3,421 | $1.8M | 3,421 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.38% | 0.38% | $1.6M | 3,887 | $1.6M | 3,887 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSC |
| 0.37% | 0.37% | $1.6M | 31,105 | $1.6M | 31,105 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.33% | 0.32% | $1.4M | 26,145 | $1.4M | 26,145 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.26% | 0.26% | $1.1M | 51,395 | $1.1M | 51,395 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | 0.26% | $1.1M | 4,314 | $1.1M | 4,314 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.23% | 0.23% | $1.0M | 19,931 | $1.0M | 19,931 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.22% | 0.22% | $965,117 | 11,160 | $965,117 | 11,160 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.21% | 0.21% | $925,430 | 4,401 | $925,430 | 4,401 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.2% | $886,507 | 5,620 | $886,507 | 5,620 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.2% | 0.2% | $880,669 | 1,983 | $880,669 | 1,983 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.18% | 0.18% | $797,993 | 13,768 | $797,993 | 13,768 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.18% | $781,771 | 3,903 | $781,771 | 3,903 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.18% | 0.18% | $776,928 | 1,600 | $776,928 | 1,600 | 00.00% | Unchanged |
 VISTRA CORPVST |
| 0.16% | 0.16% | $704,092 | 10,109 | $704,092 | 10,109 | 00.00% | Unchanged |
 NOVO-NORDISK A SNVO |
| 0.14% | 0.14% | $629,674 | 4,904 | $629,674 | 4,904 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.14% | 0.14% | $617,347 | 8,052 | $617,347 | 8,052 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.14% | 0.14% | $604,574 | 3,353 | $604,574 | 3,353 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.13% | 0.13% | $583,190 | 19,298 | $583,190 | 19,298 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.12% | $538,795 | 3,406 | $538,795 | 3,406 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.12% | 0.12% | $530,135 | 1,382 | $530,135 | 1,382 | 00.00% | Unchanged |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.12% | 0.12% | $516,603 | 17,704 | $516,603 | 17,704 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.11% | 0.11% | $492,526 | 8,068 | $492,526 | 8,068 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.11% | 0.11% | $467,868 | 482 | $467,868 | 482 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.1% | 0.1% | $419,584 | 10,002 | $419,584 | 10,002 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.1% | 0.1% | $414,862 | 6,781 | $414,862 | 6,781 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.1% | 0.09% | $413,339 | 1,466 | $413,339 | 1,466 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.09% | 0.09% | $401,554 | 2,305 | $401,554 | 2,305 | 00.00% | Unchanged |
 SOUTHERN COSO |
| 0.09% | 0.09% | $386,392 | 5,386 | $386,392 | 5,386 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.09% | 0.09% | $377,556 | 2,327 | $377,556 | 2,327 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.09% | 0.09% | $375,126 | 2,060 | $375,126 | 2,060 | 00.00% | Unchanged |
