| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 19.54% | 19.54% | $21.0M | 389,227 | $21.0M | 389,227 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 16.13% | 16.13% | $17.3M | 483,878 | $17.3M | 483,878 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 11.06% | 11.06% | $11.9M | 281,152 | $11.9M | 281,152 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 9.66% | 9.66% | $10.4M | 242,482 | $10.4M | 242,482 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.79% | 6.79% | $7.3M | 108,842 | $7.3M | 108,842 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.12% | 5.12% | $5.5M | 92,007 | $5.5M | 92,007 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.65% | 3.65% | $3.9M | 61,640 | $3.9M | 61,640 | 00.00% | Unchanged |
| EEA SERIES TRUSTBSVO |
| 3.1% | 3.1% | $3.3M | 163,582 | $3.3M | 163,582 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 2.65% | 2.65% | $2.8M | 21,066 | $2.8M | 21,066 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 2.25% | 2.25% | $2.4M | 26,530 | $2.4M | 26,530 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.89% | 1.89% | $2.0M | 69,080 | $2.0M | 69,080 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.73% | 1.73% | $1.9M | 9,541 | $1.9M | 9,541 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 1.64% | 1.64% | $1.8M | 22,218 | $1.8M | 22,218 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 1.43% | 1.43% | $1.5M | 20,255 | $1.5M | 20,255 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 1.16% | 1.16% | $1.2M | 24,738 | $1.2M | 24,738 | 00.00% | Unchanged |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.97% | 0.97% | $1.0M | 9,467 | $1.0M | 9,467 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.82% | 0.82% | $884,372 | 19,163 | $884,372 | 19,163 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.8% | 0.8% | $857,738 | 17,866 | $857,738 | 17,866 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.8% | 0.8% | $855,377 | 17,446 | $855,377 | 17,446 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.73% | 0.73% | $780,919 | 22,589 | $780,919 | 22,589 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.73% | 0.73% | $779,970 | 12,993 | $779,970 | 12,993 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.65% | $695,699 | 1,126 | $695,699 | 1,126 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.62% | 0.62% | $665,795 | 6,092 | $665,795 | 6,092 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.62% | 0.62% | $661,677 | 2,676 | $661,677 | 2,676 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.47% | 0.47% | $507,428 | 6,561 | $507,428 | 6,561 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.47% | 0.47% | $507,176 | 11,973 | $507,176 | 11,973 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.45% | 0.45% | $485,573 | 16,360 | $485,573 | 16,360 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.43% | 0.43% | $466,356 | 16,109 | $466,356 | 16,109 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.39% | 0.39% | $421,761 | 14,331 | $421,761 | 14,331 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.39% | 0.39% | $419,839 | 13,504 | $419,839 | 13,504 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.35% | 0.35% | $381,016 | 766 | $381,016 | 766 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.32% | 0.32% | $344,832 | 3,644 | $344,832 | 3,644 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.31% | 0.31% | $335,087 | 12,489 | $335,087 | 12,489 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.27% | 0.27% | $286,553 | 4,875 | $286,553 | 4,875 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.26% | 0.26% | $278,045 | 3,122 | $278,045 | 3,122 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.26% | 0.26% | $276,582 | 6,392 | $276,582 | 6,392 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.25% | 0.25% | $269,352 | 1,524 | $269,352 | 1,524 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.25% | $265,581 | 1,681 | $265,581 | 1,681 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.23% | 0.23% | $242,511 | 1,182 | $242,511 | 1,182 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.2% | 0.2% | $219,200 | 500 | $219,200 | 500 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.19% | 0.19% | $204,056 | 6,200 | $204,056 | 6,200 | 00.00% | Unchanged |
