| DDIMENSIONAL ETF TRUSTDFAC |
| 60.48% | 59.32% | $167.9M | 3.8M | $142.9M | 3.7M | +107,747+2.93% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 15.72% | 16.37% | $43.6M | 1.2M | $39.4M | 1.2M | +23,913+2.06% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 7.03% | 7.68% | $19.5M | 408,896 | $18.5M | 386,210 | +22,686+5.87% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 4.64% | 4.78% | $12.9M | 253,807 | $11.5M | 227,112 | +26,695+11.75% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 4.16% | 4.06% | $11.6M | 441,767 | $9.8M | 413,239 | +28,528+6.90% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.67% | 1.33% | $4.6M | 109,828 | $3.2M | 75,691 | +34,137+45.10% | Add |
| GGLACIER BANCORP INC NEWGBCI |
| 1.5% | 1.5% | $4.2M | 80,810 | $3.6M | 80,810 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.97% | 1.11% | $2.7M | 7,235 | $2.7M | 7,219 | +16+0.22% | Add |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.81% | 0.94% | $2.2M | 54,231 | $2.3M | 54,057 | +174+0.32% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.63% | 0.63% | $1.7M | 21,266 | $1.5M | 21,198 | +68+0.32% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.46% | 0.42% | $1.3M | 21,061 | $1.0M | 18,428 | +2,633+14.29% | Add |
 REVVITY INCRVTY |
| 0.46% | 0.41% | $1.3M | 11,369 | $996,038 | 11,369 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.46% | 0.46% | $1.3M | 15,416 | $1.1M | 15,743 | -327-2.08% | Reduce |
 CATERPILLAR INCCAT |
| 0.41% | 0.31% | $1.1M | 1,066 | $753,703 | 1,064 | +2+0.19% | Add |
 ORACLE CORPORCL |
| 0.22% | 0.25% | $613,068 | 4,183 | $613,685 | 4,172 | +11+0.26% | Add |
 NUVEEN PREFERRED INCOMEJPC |
| 0.14% | 0.16% | $395,174 | 50,149 | $378,123 | 50,149 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.13% | 0.15% | $351,084 | 1,115 | $365,392 | 1,112 | +3+0.27% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.11% | 0.11% | $297,916 | 1,647 | $269,784 | 1,632 | +15+0.92% | Add |
