| DDIMENSIONAL ETF TRUSTDFAC |
| 24.27% | 23.27% | $1.89B | 42.6M | $1.64B | 42.3M | +265,898+0.63% | Add |
| IISHARES TRTLH |
| 12.48% | 12.73% | $971.5M | 9.7M | $900.0M | 8.9M | +745,593+8.34% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 9.32% | 9.14% | $725.8M | 10.4M | $646.3M | 10.3M | +34,003+0.33% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 8.23% | 8.02% | $640.8M | 15.8M | $566.8M | 16.4M | -636,651-3.88% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 7.88% | 8.15% | $613.6M | 16.5M | $576.4M | 16.2M | +245,205+1.51% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 6.7% | 6.59% | $521.5M | 18.0M | $465.7M | 17.5M | +477,857+2.73% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 4.76% | 5% | $370.7M | 6.8M | $353.1M | 6.5M | +267,318+4.09% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4.65% | 4.4% | $361.8M | 8.7M | $311.0M | 8.5M | +209,814+2.48% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.91% | 3.13% | $226.5M | 5.6M | $221.1M | 5.6M | +37,606+0.67% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.79% | 2.85% | $217.1M | 6.4M | $201.6M | 6.3M | +103,165+1.65% | Add |
 AMGEN INC COMAMGN |
| 1.62% | 1.73% | $126.0M | 348,009 | $122.4M | 347,970 | +39+0.01% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.21% | 1.18% | $93.9M | 1.1M | $83.1M | 1.2M | -25,919-2.21% | Reduce |
 APPLE INCAAPL |
| 0.95% | 0.92% | $73.9M | 255,361 | $65.2M | 257,073 | -1,712-0.67% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.85% | 0.93% | $66.1M | 1.3M | $65.8M | 1.3M | -13,063-0.99% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.84% | 0.9% | $65.1M | 1.3M | $63.9M | 1.3M | -9,616-0.76% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.82% | 0.8% | $63.8M | 1.2M | $56.9M | 1.2M | -14,380-1.23% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.5% | 0.51% | $38.6M | 1.0M | $35.9M | 1.1M | -6,376-0.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.5% | 0.7% | $38.5M | 698,517 | $49.6M | 896,211 | -197,694-22.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.45% | $37.8M | 106,845 | $31.5M | 109,926 | -3,081-2.80% | Reduce |
 ALPHABET INCGOOGL |
| 0.44% | 0.39% | $34.4M | 96,162 | $27.4M | 95,436 | +726+0.76% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.28% | 0.26% | $22.0M | 471,383 | $18.5M | 449,583 | +21,800+4.85% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.26% | 0.28% | $20.1M | 372,555 | $19.9M | 376,732 | -4,177-1.11% | Reduce |
| EEA SERIES TRUSTBSVO |
| 0.24% | 0.23% | $18.5M | 634,359 | $16.4M | 645,859 | -11,500-1.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.23% | 0.22% | $17.9M | 365,681 | $15.9M | 374,559 | -8,878-2.37% | Reduce |
 MICROSOFT CORPMSFT |
| 0.22% | 0.25% | $17.4M | 46,743 | $17.7M | 47,850 | -1,107-2.31% | Reduce |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.2% | 0.19% | $15.4M | 1.4M | $13.7M | 1.3M | +30,351+2.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.14% | $13.8M | 69,037 | $9.6M | 54,832 | +14,205+25.91% | Add |
 ABBVIE INCABBV |
| 0.18% | 0.17% | $13.8M | 54,689 | $11.7M | 53,784 | +905+1.68% | Add |
 META PLATFORMS INCMETA |
| 0.17% | 0.18% | $13.1M | 23,254 | $12.9M | 22,629 | +625+2.76% | Add |
 AMAZON COM INCAMZN |
| 0.17% | 0.16% | $13.0M | 54,657 | $11.3M | 54,121 | +536+0.99% | Add |
 ONEOK INC NEWOKE |
| 0.16% | 0.19% | $12.8M | 147,028 | $13.3M | 146,703 | +325+0.22% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.16% | 0.16% | $12.1M | 269,201 | $11.2M | 263,782 | +5,419+2.05% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.15% | 0.15% | $11.6M | 141,455 | $10.4M | 145,885 | -4,430-3.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.14% | $11.5M | 15,382 | $10.2M | 15,743 | -361-2.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.17% | $11.5M | 35,013 | $12.1M | 41,016 | -6,003-14.64% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.13% | 0.13% | $10.4M | 395,886 | $9.5M | 401,108 | -5,222-1.30% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.1% | $9.8M | 14,342 | $7.4M | 12,367 | +1,975+15.97% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.11% | 0.26% | $8.8M | 23,866 | $18.5M | 57,617 | -33,751-58.58% | Reduce |
 DEERE & CODE |
| 0.1% | 0.1% | $7.6M | 12,034 | $6.8M | 12,111 | -77-0.64% | Reduce |
| EENERGY TRANSFER L PET |
| 0.1% | 0.11% | $7.5M | 392,423 | $7.8M | 401,906 | -9,483-2.36% | Reduce |
| IISHARES RUSSELLIWF |
| 0.09% | 0.08% | $7.1M | 56,861 | $5.8M | 13,663 | +43,198+316.17% | Add |
| IISHARES TRIVV |
| 0.08% | 0.08% | $6.4M | 8,501 | $5.6M | 8,546 | -45-0.53% | Reduce |
 ELI LILLY & COLLY |
| 0.08% | 0.07% | $6.3M | 5,254 | $4.7M | 5,123 | +131+2.56% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.08% | 0.1% | $6.2M | 160,123 | $7.2M | 160,123 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.08% | 0.1% | $6.0M | 146,508 | $6.8M | 163,359 | -16,851-10.32% | Reduce |
 CATERPILLAR INCCAT |
| 0.07% | 0.05% | $5.5M | 5,159 | $3.4M | 4,868 | +291+5.98% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.07% | 0.07% | $5.3M | 125,872 | $5.3M | 125,416 | +456+0.36% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.07% | 0.07% | $5.2M | 134,376 | $5.0M | 143,601 | -9,225-6.42% | Reduce |
 OLD SECOND BANCORP INC DELOSBC |
| 0.06% | 0.06% | $4.8M | 205,673 | $4.1M | 205,661 | +12+0.01% | Add |
| RRBB FD INCTBIL |
| 0.06% | 0.07% | $4.8M | 95,590 | $4.8M | 95,990 | -400-0.42% | Reduce |
