| DDIMENSIONAL ETF TRUSTDFAC |
| 19.69% | 19.21% | $75.4M | 1.7M | $64.2M | 1.7M | +48,542+2.94% | Add |
| EEA SERIES TRUSTBSVO |
| 9.25% | 9.28% | $35.4M | 1.2M | $31.0M | 1.2M | -9,462-0.77% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.43% | 6.55% | $24.6M | 300,617 | $21.9M | 308,441 | -7,824-2.54% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.68% | 5.85% | $21.8M | 421,038 | $19.5M | 432,980 | -11,942-2.76% | Reduce |
| DDIMENSIONAL USDFUV |
| 5.52% | 5.71% | $21.2M | 384,556 | $19.1M | 394,038 | -9,482-2.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.03% | 5.66% | $19.3M | 356,869 | $18.9M | 358,252 | -1,383-0.39% | Reduce |
| AAVANTIS U SAVUV |
| 4.83% | 4.93% | $18.5M | 148,246 | $16.5M | 149,187 | -941-0.63% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.07% | 4.35% | $15.6M | 423,536 | $14.5M | 427,506 | -3,970-0.93% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.74% | 3.62% | $14.3M | 342,901 | $12.1M | 329,334 | +13,567+4.12% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.33% | 3.45% | $12.8M | 309,638 | $11.5M | 296,202 | +13,436+4.54% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.82% | 2.79% | $10.8M | 316,878 | $9.3M | 289,317 | +27,561+9.53% | Add |
| IISHARES TRITOT |
| 2.81% | 2.12% | $10.7M | 65,425 | $7.1M | 49,645 | +15,780+31.79% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.62% | 2.59% | $10.0M | 249,442 | $8.7M | 255,752 | -6,310-2.47% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.22% | 2.25% | $8.5M | 103,413 | $7.5M | 105,784 | -2,371-2.24% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.07% | 2.39% | $7.9M | 197,686 | $8.0M | 202,069 | -4,383-2.17% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.98% | 1.99% | $7.6M | 73,718 | $6.7M | 66,708 | +7,010+10.51% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.82% | 1.61% | $7.0M | 118,021 | $5.4M | 90,462 | +27,559+30.46% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.82% | 1.67% | $7.0M | 171,254 | $5.6M | 161,113 | +10,141+6.29% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.68% | 1.76% | $6.4M | 91,789 | $5.9M | 94,298 | -2,509-2.66% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.44% | 1.35% | $5.5M | 115,891 | $4.5M | 94,287 | +21,604+22.91% | Add |
| IISHARES TRIDEV |
| 1.05% | 1.05% | $4.0M | 45,171 | $3.5M | 41,915 | +3,256+7.77% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.95% | 0.95% | $3.6M | 125,318 | $3.2M | 119,174 | +6,144+5.16% | Add |
 CATERPILLAR INCCAT |
| 0.78% | 0.59% | $3.0M | 2,797 | $2.0M | 2,798 | -1-0.04% | Reduce |
| IISHARES TRVLUE |
| 0.67% | 0.55% | $2.6M | 12,798 | $1.8M | 12,827 | -29-0.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.64% | $2.2M | 5,976 | $2.1M | 5,775 | +201+3.48% | Add |
 APPLE INCAAPL |
| 0.48% | 0.48% | $1.8M | 6,310 | $1.6M | 6,270 | +40+0.64% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.47% | $1.8M | 7,512 | $1.6M | 7,594 | -82-1.08% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.42% | 0.35% | $1.6M | 31,736 | $1.2M | 23,295 | +8,441+36.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.33% | $1.3M | 3,410 | $1.1M | 3,406 | +4+0.12% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.32% | 0.33% | $1.2M | 25,201 | $1.1M | 22,705 | +2,496+10.99% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.32% | 0.31% | $1.2M | 16,580 | $1.0M | 16,580 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.32% | 0.29% | $1.2M | 3,387 | $975,404 | 3,392 | -5-0.15% | Reduce |
 META PLATFORMS INCMETA |
| 0.26% | 0.3% | $1.0M | 1,780 | $1.0M | 1,777 | +3+0.17% | Add |
 CISCO SYS INCCSCO |
| 0.21% | 0.16% | $799,432 | 6,806 | $528,233 | 6,808 | -2-0.03% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.18% | 0.13% | $691,193 | 1,663 | $449,991 | 1,663 | 00.00% | Unchanged |
 BOEING COBA |
| 0.18% | 0.19% | $687,076 | 3,174 | $631,721 | 3,174 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.18% | $668,515 | 3,342 | $602,173 | 3,452 | -110-3.19% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.17% | 0.07% | $649,865 | 563 | $241,893 | 716 | -153-21.37% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.16% | 0.18% | $617,925 | 15,930 | $604,650 | 17,256 | -1,326-7.68% | Reduce |
| IISHARES TREFV |
| 0.16% | 0.17% | $616,996 | 8,060 | $583,937 | 7,854 | +206+2.62% | Add |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.21% | $554,550 | 4,056 | $687,790 | 4,054 | +2+0.05% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.14% | 0.07% | $543,295 | 563 | $220,561 | 563 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.14% | 0.12% | $540,943 | 451 | $414,817 | 451 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.14% | 0.17% | $528,698 | 4,668 | $580,884 | 4,674 | -6-0.13% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.17% | $486,099 | 1,914 | $565,634 | 2,314 | -400-17.29% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.12% | 0.07% | $477,903 | 661 | $225,923 | 661 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 0.12% | 0.16% | $454,630 | 18,880 | $529,982 | 18,874 | +6+0.03% | Add |
 COMMERCE BANCSHARES INCCBSH |
| 0.11% | 0.11% | $434,685 | 7,527 | $370,230 | 7,525 | +2+0.03% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.1% | 0.11% | $395,409 | 3,087 | $366,443 | 3,296 | -209-6.34% | Reduce |
 HOME DEPOT INCHD |
| 0.1% | 0.21% | $383,169 | 1,086 | $685,587 | 2,085 | -999-47.91% | Reduce |
