| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 13.67% | 13.55% | $20.2M | 288,960 | $18.1M | 289,809 | -849-0.29% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 8.49% | 8.24% | $12.5M | 282,692 | $11.0M | 283,137 | -445-0.16% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 8.08% | 7.74% | $11.9M | 145,653 | $10.3M | 145,850 | -197-0.14% | Reduce |
| DDIMENSIONAL USDFUV |
| 7.37% | 7.29% | $10.9M | 198,014 | $9.7M | 200,932 | -2,918-1.45% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 6.55% | 6.8% | $9.7M | 124,199 | $9.1M | 115,903 | +8,296+7.16% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.07% | 4.84% | $7.5M | 91,061 | $6.5M | 90,962 | +99+0.11% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.64% | 5.06% | $6.9M | 126,816 | $6.8M | 128,164 | -1,348-1.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.29% | 3.99% | $6.3M | 9,222 | $5.3M | 8,919 | +303+3.40% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.61% | 3.61% | $5.3M | 14,427 | $4.8M | 15,017 | -590-3.93% | Reduce |
| VVANGUARD SMALLVBR |
| 3.49% | 3.5% | $5.2M | 21,211 | $4.7M | 21,491 | -280-1.30% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 3.47% | 3.69% | $5.1M | 105,517 | $4.9M | 106,308 | -791-0.74% | Reduce |
| IISHARES TRITOT |
| 3.34% | 3.08% | $4.9M | 30,006 | $4.1M | 28,892 | +1,114+3.86% | Add |
| IISHARES INCIEMG |
| 2.89% | 2.72% | $4.3M | 51,614 | $3.6M | 52,072 | -458-0.88% | Reduce |
 ELI LILLY & COLLY |
| 2.65% | 2.32% | $3.9M | 3,269 | $3.1M | 3,369 | -100-2.97% | Reduce |
| IISHARES TRIDEV |
| 1.87% | 1.95% | $2.8M | 31,106 | $2.6M | 31,107 | -1-0.00% | Reduce |
| IISHARES TRIWD |
| 1.55% | 1.52% | $2.3M | 9,455 | $2.0M | 9,477 | -22-0.23% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.51% | 1.57% | $2.2M | 42,205 | $2.1M | 42,979 | -774-1.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.48% | 1.42% | $2.2M | 10,910 | $1.9M | 10,910 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 1.44% | 1.42% | $2.1M | 8,470 | $1.9M | 8,720 | -250-2.87% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.05% | 1.08% | $1.6M | 42,216 | $1.4M | 42,331 | -115-0.27% | Reduce |
 APPLE INCAAPL |
| 1% | 0.9% | $1.5M | 5,105 | $1.2M | 4,735 | +370+7.81% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.92% | 1.01% | $1.4M | 33,735 | $1.3M | 34,070 | -335-0.98% | Reduce |
| EEA SERIES TRUSTBSVO |
| 0.83% | 0.83% | $1.2M | 41,776 | $1.1M | 43,506 | -1,730-3.98% | Reduce |
| IISHARES RUSSELLIWM |
| 0.79% | 0.74% | $1.2M | 3,901 | $987,215 | 3,981 | -80-2.01% | Reduce |
| VVANGUARD FSTEVWO |
| 0.76% | 0.79% | $1.1M | 18,859 | $1.1M | 19,578 | -719-3.67% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.75% | 0.74% | $1.1M | 27,447 | $986,057 | 28,540 | -1,093-3.83% | Reduce |
| IISHARES COREIJR |
| 0.73% | 0.7% | $1.1M | 7,240 | $930,958 | 7,489 | -249-3.32% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.72% | 0.73% | $1.1M | 4,863 | $972,760 | 4,958 | -95-1.92% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.7% | 0.67% | $1.0M | 4,690 | $889,177 | 4,690 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.58% | 0.73% | $861,449 | 9,494 | $974,708 | 9,494 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.55% | 0.65% | $809,182 | 865 | $861,912 | 865 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.51% | 0.54% | $761,025 | 9,250 | $725,157 | 9,248 | +2+0.02% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.43% | 0.44% | $628,514 | 12,473 | $582,174 | 12,753 | -280-2.20% | Reduce |
 GLOBE LIFE INCGL |
| 0.41% | 0.38% | $609,923 | 3,413 | $504,699 | 3,626 | -213-5.87% | Reduce |
| SSCHWAB USSCHX |
| 0.4% | 0.38% | $588,629 | 20,001 | $512,826 | 20,001 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.38% | 0.41% | $556,434 | 1,112 | $542,454 | 1,132 | -20-1.77% | Reduce |
 SOUTHERN COSO |
| 0.31% | 0.35% | $464,345 | 4,852 | $468,274 | 4,852 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.3% | 0.29% | $437,831 | 1,837 | $382,592 | 1,837 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.3% | $423,419 | 567 | $394,756 | 607 | -40-6.59% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.31% | $405,573 | 1,087 | $408,027 | 1,102 | -15-1.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.25% | 0.22% | $363,188 | 1,016 | $292,241 | 1,016 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.24% | 0.24% | $358,233 | 4,075 | $314,161 | 855 | +3,220+376.61% | Add |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.22% | $307,178 | 938 | $287,522 | 977 | -39-3.99% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.27% | $291,738 | 1,760 | $364,144 | 1,760 | 00.00% | Unchanged |
 OMEGA HEALTHCARE INVS INCOHI |
| 0.19% | 0.2% | $287,224 | 6,024 | $263,971 | 6,024 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.18% | 0.18% | $258,863 | 3,375 | $241,959 | 3,135 | +240+7.66% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.17% | 0.22% | $244,221 | 2,665 | $297,372 | 3,245 | -580-17.87% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.16% | — | $229,994 | 2,670 | $0 | 0 | +2,670 | New Buy |
 TESLA INCTSLA |
| 0.16% | 0.15% | $229,227 | 545 | $206,321 | 555 | -10-1.80% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.14% | — | $209,375 | 2,500 | $0 | 0 | +2,500 | New Buy |
