| DDIMENSIONAL ETF TRUSTDFAC |
| 16.11% | 15.91% | $56.8M | 1.3M | $49.6M | 1.3M | +4,588+0.36% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 13.64% | 12.98% | $48.1M | 1.1M | $40.5M | 1.1M | +28,425+2.70% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 10.06% | 9.68% | $35.5M | 720,352 | $30.2M | 709,510 | +10,842+1.53% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 8.7% | 9.51% | $30.7M | 1.4M | $29.6M | 1.3M | +49,992+3.77% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 6.31% | 6.23% | $22.3M | 533,313 | $19.4M | 527,822 | +5,491+1.04% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 5.56% | 5.99% | $19.6M | 360,392 | $18.7M | 345,985 | +14,407+4.16% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.73% | 4.96% | $16.7M | 404,616 | $15.5M | 397,010 | +7,606+1.92% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.66% | 4.52% | $16.4M | 199,457 | $14.1M | 197,841 | +1,616+0.82% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.57% | 4.33% | $16.1M | 341,589 | $13.5M | 335,735 | +5,854+1.74% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.61% | 2.46% | $9.2M | 229,088 | $7.7M | 226,648 | +2,440+1.08% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 2.51% | 2.71% | $8.9M | 495,910 | $8.4M | 475,098 | +20,812+4.38% | Add |
| AAVANTIS U SAVUV |
| 2.5% | 2.48% | $8.8M | 70,755 | $7.7M | 70,100 | +655+0.93% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.44% | 2.67% | $8.6M | 104,873 | $8.3M | 100,955 | +3,918+3.88% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 2.16% | 2.12% | $7.6M | 232,205 | $6.6M | 221,670 | +10,535+4.75% | Add |
| SSTATE STREETSPYM |
| 2.15% | 2.12% | $7.6M | 86,249 | $6.6M | 86,236 | +13+0.02% | Add |
| IISHARES TRTLT |
| 1.42% | 1.53% | $5.0M | 57,885 | $4.8M | 54,988 | +2,897+5.27% | Add |
| FFirst Trust Large Cap Value Alphadex Fund Tr Lrg CP Val EtfFTA |
| 1.2% | 1.37% | $4.2M | 43,674 | $4.3M | 46,264 | -2,590-5.60% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.06% | 1.04% | $3.7M | 40,854 | $3.3M | 40,386 | +468+1.16% | Add |
| CCAPITAL GROUP EQUITY ETF TRCGCV |
| 0.9% | 0.64% | $3.2M | 110,596 | $2.0M | 78,532 | +32,064+40.83% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.73% | 0.77% | $2.6M | 75,892 | $2.4M | 74,525 | +1,367+1.83% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.69% | 0.69% | $2.4M | 15,486 | $2.1M | 15,486 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.59% | 0.58% | $2.1M | 9,408 | $1.8M | 9,408 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.5% | $1.8M | 2,621 | $1.6M | 2,614 | +7+0.27% | Add |
| IISHARES TRIVV |
| 0.44% | 0.44% | $1.5M | 2,051 | $1.4M | 2,101 | -50-2.38% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHSC |
| 0.33% | 0.33% | $1.2M | 23,982 | $1.0M | 24,293 | -311-1.28% | Reduce |
| IISHARES TRITOT |
| 0.32% | 0.32% | $1.1M | 6,960 | $984,274 | 6,960 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.25% | 0.26% | $893,439 | 24,252 | $823,655 | 24,247 | +5+0.02% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.21% | 0.23% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.2% | 0.16% | $703,095 | 2,462 | $512,217 | 2,462 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.17% | 0.19% | $599,759 | 23,202 | $582,011 | 22,986 | +216+0.94% | Add |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.22% | $528,751 | 3,867 | $673,081 | 3,967 | -100-2.52% | Reduce |
| IISHARES TREFV |
| 0.14% | 0.16% | $505,393 | 6,602 | $490,868 | 6,602 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.14% | 0.15% | $478,043 | 17,402 | $469,198 | 17,282 | +120+0.69% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.13% | 0.11% | $455,197 | 3,554 | $358,379 | 3,223 | +331+10.27% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.13% | 0.14% | $451,249 | 16,511 | $443,574 | 16,290 | +221+1.36% | Add |
 AMAZON COM INCAMZN |
| 0.12% | 0.12% | $423,054 | 1,775 | $369,679 | 1,775 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.12% | 0.17% | $410,000 | 2,473 | $532,425 | 2,573 | -100-3.89% | Reduce |
 CASEYS GEN STORES INCCASY |
| 0.11% | 0.12% | $400,329 | 504 | $371,605 | 511 | -7-1.37% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.11% | 0.09% | $389,280 | 1,543 | $279,995 | 1,543 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.1% | 0.1% | $362,681 | 2,637 | $298,283 | 2,637 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.1% | 0.1% | $354,916 | 4,933 | $325,516 | 4,933 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.1% | 0.1% | $349,202 | 2,807 | $312,575 | 2,807 | 00.00% | Unchanged |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.1% | 0.09% | $341,493 | 3,168 | $284,319 | 3,155 | +13+0.41% | Add |
 APPLE INCAAPL |
| 0.09% | 0.09% | $325,596 | 1,125 | $285,561 | 1,125 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 0.09% | 0.09% | $322,707 | 4,745 | $276,064 | 4,745 | 00.00% | Unchanged |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.08% | 0.09% | $288,087 | 11,004 | $286,103 | 10,895 | +109+1.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.08% | — | $276,544 | 1,382 | $0 | 0 | +1,382 | New Buy |
| IISHARES TRSGOV |
| 0.08% | 0.06% | $273,319 | 2,715 | $201,421 | 2,001 | +714+35.68% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.07% | 0.08% | $258,201 | 516 | $247,267 | 516 | 00.00% | Unchanged |
| IISHARES TRIFRA |
| 0.06% | — | $215,253 | 3,415 | $0 | 0 | +3,415 | New Buy |
