| DDIMENSIONAL USDFUV |
| 20.44% | 19.69% | $46.1M | 838,894 | $39.2M | 808,704 | +30,190+3.73% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 20.19% | 18.66% | $45.6M | 556,457 | $37.1M | 523,787 | +32,670+6.24% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 13.34% | 12.49% | $30.1M | 365,926 | $24.9M | 349,566 | +16,360+4.68% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 13.28% | 13% | $30.0M | 429,100 | $25.9M | 414,170 | +14,930+3.60% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 9.89% | 10.6% | $22.3M | 413,227 | $21.1M | 399,817 | +13,410+3.35% | Add |
 ALTRIA GROUP INCMO |
| 1.19% | 1.24% | $2.7M | 37,445 | $2.5M | 37,545 | -100-0.27% | Reduce |
 FORD MTR COF |
| 1.18% | 1.09% | $2.7M | 191,450 | $2.2M | 187,940 | +3,510+1.87% | Add |
 PRUDENTIAL FINL INCPRU |
| 1.12% | 1.07% | $2.5M | 23,430 | $2.1M | 21,770 | +1,660+7.63% | Add |
 TRUIST FINL CORPTFC |
| 1.11% | 1.17% | $2.5M | 50,510 | $2.3M | 50,600 | -90-0.18% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1% | 1.34% | $2.3M | 53,555 | $2.7M | 53,285 | +270+0.51% | Add |
 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNAB |
| 1% | 1.18% | $2.3M | 64,283 | $2.4M | 62,813 | +1,470+2.34% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.99% | 0.57% | $2.2M | 2,932 | $1.1M | 2,925 | +7+0.24% | Add |
 CATERPILLAR INCCAT |
| 0.95% | 0.73% | $2.2M | 2,019 | $1.5M | 2,049 | -30-1.46% | Reduce |
| CCONAGRA BRANDS INCCAG |
| 0.94% | 1.05% | $2.1M | 157,380 | $2.1M | 132,670 | +24,710+18.63% | Add |
 PFIZER INCPFE |
| 0.92% | 1.22% | $2.1M | 86,560 | $2.4M | 86,630 | -70-0.08% | Reduce |
 DOW HLDGS INC COMDOW |
| 0.87% | 1.73% | $2.0M | 71,529 | $3.4M | 82,799 | -11,270-13.61% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.77% | 0.77% | $1.7M | 39,340 | $1.5M | 39,340 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.72% | 0.61% | $1.6M | 9,530 | $1.2M | 9,810 | -280-2.85% | Reduce |
 US BANCORPUSB |
| 0.7% | 0.69% | $1.6M | 26,340 | $1.4M | 26,450 | -110-0.42% | Reduce |
 ONEOK INC NEWOKE |
| 0.67% | 0.81% | $1.5M | 17,415 | $1.6M | 17,815 | -400-2.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.67% | $1.5M | 7,507 | $1.3M | 7,627 | -120-1.57% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.66% | 0.8% | $1.5M | 46,850 | $1.6M | 47,300 | -450-0.95% | Reduce |
| BBEST BUY INCBBY |
| 0.66% | 0.6% | $1.5M | 19,573 | $1.2M | 18,733 | +840+4.48% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.61% | 0.62% | $1.4M | 58,030 | $1.2M | 54,780 | +3,250+5.93% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.61% | $1.4M | 4,168 | $1.2M | 4,153 | +15+0.36% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.59% | 0.61% | $1.3M | 33,950 | $1.2M | 33,950 | 00.00% | Unchanged |
 HP INCHPQ |
| 0.58% | 0.11% | $1.3M | 59,990 | $223,989 | 11,660 | +48,330+414.49% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.51% | 0.73% | $1.1M | 9,850 | $1.5M | 9,950 | -100-1.01% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 0.48% | 0.51% | $1.1M | 6,105 | $1.0M | 239 | +5,866+2,454.39% | Add |
| AAT&T INCT |
| 0.47% | 0.74% | $1.1M | 51,662 | $1.5M | 51,042 | +620+1.21% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.47% | 0.5% | $1.1M | 2,057 | $1.0M | 2,004 | +53+2.64% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.34% | 0.36% | $756,751 | 20,310 | $720,549 | 20,280 | +30+0.15% | Add |
 IRON MTN INC DEL COMIRM |
| 0.23% | 0.21% | $515,977 | 4,085 | $417,242 | 4,085 | 00.00% | Unchanged |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.2% | 0.2% | $452,354 | 10,840 | $398,479 | 10,840 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.19% | 0.14% | $435,183 | 1,460 | $283,445 | 1,460 | 00.00% | Unchanged |
 VIATRIS INCVTRS |
| 0.18% | 0.78% | $416,850 | 26,250 | $1.5M | 114,250 | -88,000-77.02% | Reduce |
 INTERNATIONAL PAPER COIP |
| 0.18% | — | $412,242 | 10,820 | $0 | 0 | +10,820 | New Buy |
 CF INDS HLDGS INCCF |
| 0.17% | 0.24% | $390,819 | 3,610 | $468,723 | 3,610 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.17% | 0.16% | $386,893 | 9,520 | $326,843 | 9,460 | +60+0.63% | Add |
 AMAZON COM INCAMZN |
| 0.16% | 0.16% | $367,044 | 1,540 | $320,736 | 1,540 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | 0.12% | $285,267 | 382 | $248,430 | 382 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.12% | — | $274,316 | 660 | $0 | 0 | +660 | New Buy |
 LOWES COS INC COMLOW |
| 0.12% | 0.14% | $262,384 | 1,190 | $281,174 | 1,190 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.11% | 0.13% | $245,576 | 780 | $256,301 | 780 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 0.09% | 0.63% | $209,678 | 2,879 | $1.3M | 16,688 | -13,809-82.75% | Reduce |
