| RRBB FUND TRUSTEBI |
| 41.58% | 40.48% | $407.7M | 6.3M | $366.6M | 6.3M | -59,557-0.94% | Reduce |
| RRBB FUND TRUSTLVIG |
| 9.68% | 9.82% | $94.9M | 960,440 | $89.0M | 900,889 | +59,551+6.61% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 7.7% | 8% | $75.5M | 2.0M | $72.5M | 2.0M | -13,536-0.66% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.76% | 5.49% | $56.5M | 1.4M | $49.7M | 1.4M | -49,290-3.43% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 5.2% | 5.58% | $50.9M | 494,300 | $50.5M | 506,111 | -11,811-2.33% | Reduce |
| AAVANTIS U SAVUV |
| 3.65% | 3.31% | $35.8M | 287,140 | $30.0M | 271,433 | +15,707+5.79% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 3.61% | 3.93% | $35.4M | 660,685 | $35.6M | 678,537 | -17,852-2.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 3.24% | 3.65% | $31.7M | 769,537 | $33.0M | 791,225 | -21,688-2.74% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.19% | 3.46% | $31.3M | 579,199 | $31.3M | 593,757 | -14,558-2.45% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 2.82% | 3.4% | $27.6M | 667,155 | $30.8M | 741,653 | -74,498-10.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.08% | 2.13% | $20.4M | 460,465 | $19.3M | 495,653 | -35,188-7.10% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 1.77% | 1.89% | $17.3M | 365,402 | $17.1M | 389,403 | -24,001-6.16% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.56% | 1.48% | $15.3M | 158,896 | $13.4M | 166,412 | -7,516-4.52% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.43% | 1.55% | $14.1M | 350,535 | $14.0M | 356,150 | -5,615-1.58% | Reduce |
 AVANTIS INTLNGG |
| 1.22% | 1.28% | $12.0M | 134,380 | $11.6M | 136,528 | -2,148-1.57% | Reduce |
| EEA SERIES TRUSTBSVO |
| 0.61% | 0.6% | $6.0M | 204,738 | $5.5M | 215,339 | -10,601-4.92% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.52% | 0.52% | $5.1M | 132,469 | $4.7M | 134,617 | -2,148-1.60% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.49% | 0.48% | $4.8M | 68,978 | $4.3M | 69,156 | -178-0.26% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.36% | — | $3.5M | 8,163 | $0 | 0 | +8,163 | New Buy |
 BLACK STONE MINERALS L PBSM |
| 0.25% | 0.3% | $2.5M | 177,487 | $2.7M | 177,487 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.24% | 0.18% | $2.4M | 8,198 | $1.6M | 6,429 | +1,769+27.52% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.24% | 0.22% | $2.4M | 26,689 | $2.0M | 26,722 | -33-0.12% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.24% | 0.25% | $2.3M | 19,850 | $2.3M | 19,850 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.22% | 0.2% | $2.1M | 10,633 | $1.9M | 10,636 | -3-0.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.2% | 0.21% | $1.9M | 67,170 | $1.9M | 71,311 | -4,141-5.81% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.14% | $1.8M | 2,575 | $1.2M | 2,053 | +522+25.43% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.12% | $1.2M | 2,326 | $1.1M | 2,326 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.11% | — | $1.1M | 12,900 | $0 | 0 | +12,900 | New Buy |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.11% | 0.14% | $1.1M | 25,145 | $1.2M | 29,389 | -4,244-14.44% | Reduce |
 MICROSOFT CORPMSFT |
| 0.1% | 0.1% | $934,788 | 2,506 | $902,845 | 2,439 | +67+2.75% | Add |
| SSTIFEL FINL CORPSF |
| 0.09% | — | $891,521 | 12,778 | $0 | 0 | +12,778 | New Buy |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.09% | 0.09% | $861,337 | 23,380 | $794,235 | 23,380 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.09% | 0.07% | $849,826 | 2,378 | $678,066 | 2,358 | +20+0.85% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.08% | 0.1% | $775,908 | 1,523 | $920,486 | 1,523 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.08% | 0.08% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.07% | 0.07% | $721,399 | 5,614 | $665,204 | 5,530 | +84+1.52% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.06% | — | $599,237 | 2,750 | $0 | 0 | +2,750 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 0.06% | 0.06% | $591,328 | 11,420 | $551,380 | 11,754 | -334-2.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.06% | 0.06% | $560,142 | 12,420 | $519,782 | 12,259 | +161+1.31% | Add |
| VVANGUARD FTSEVEA |
| 0.06% | — | $555,837 | 7,801 | $0 | 0 | +7,801 | New Buy |
 IREN LTDIREN |
| 0.06% | — | $548,760 | 12,000 | $0 | 0 | +12,000 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.05% | 0.07% | $535,122 | 3,914 | $664,049 | 3,914 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 0.05% | 0.05% | $495,926 | 3,872 | $430,489 | 3,872 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.05% | — | $495,052 | 672 | $0 | 0 | +672 | New Buy |
| IISHARES TRIEFA |
| 0.05% | 0.05% | $491,109 | 5,085 | $460,345 | 5,085 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.05% | 0.04% | $456,290 | 9,335 | $404,292 | 9,542 | -207-2.17% | Reduce |
 ELI LILLY & COLLY |
| 0.05% | 0.04% | $442,590 | 369 | $339,395 | 369 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.04% | — | $412,902 | 1,745 | $0 | 0 | +1,745 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.04% | — | $410,728 | 1,355 | $0 | 0 | +1,355 | New Buy |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.04% | 0.03% | $351,515 | 4,269 | $303,658 | 4,269 | 00.00% | Unchanged |
