| DDIMENSIONAL ETF TRUSTDFAC |
| 34.97% | 34.05% | $167.5M | 3.8M | $143.2M | 3.7M | +90,262+2.45% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 28.41% | 29.32% | $136.0M | 3.7M | $123.3M | 3.6M | +62,741+1.73% | Add |
| DDIMENSIONAL USDFUV |
| 11.28% | 11.02% | $54.0M | 981,939 | $46.3M | 956,405 | +25,534+2.67% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 5.35% | 5.28% | $25.6M | 366,685 | $22.2M | 355,699 | +10,986+3.09% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.38% | 3.47% | $16.2M | 193,062 | $14.6M | 194,556 | -1,494-0.77% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 2.74% | 2.75% | $13.1M | 281,794 | $11.6M | 281,713 | +81+0.03% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 2.56% | 2.53% | $12.2M | 147,925 | $10.7M | 144,467 | +3,458+2.39% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.72% | 1.22% | $8.2M | 195,428 | $5.1M | 121,840 | +73,588+60.40% | Add |
| IISHARES TRIWV |
| 1.55% | 1.53% | $7.4M | 17,410 | $6.4M | 17,370 | +40+0.23% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 1.05% | 1.11% | $5.0M | 111,174 | $4.7M | 110,286 | +888+0.81% | Add |
| IISHARES TRIVV |
| 1% | 1% | $4.8M | 6,421 | $4.2M | 6,460 | -39-0.60% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.93% | 0.95% | $4.5M | 20,451 | $4.0M | 20,437 | +14+0.07% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.86% | 0.86% | $4.1M | 31,971 | $3.6M | 32,605 | -634-1.94% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.45% | 0.46% | $2.2M | 44,576 | $1.9M | 45,307 | -731-1.61% | Reduce |
| VVANGUARD SMALLVBR |
| 0.44% | 0.44% | $2.1M | 8,696 | $1.9M | 8,607 | +89+1.03% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.35% | 0.26% | $1.7M | 34,227 | $1.1M | 23,237 | +10,990+47.30% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.31% | $1.3M | 2,633 | $1.3M | 2,759 | -126-4.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.19% | $954,670 | 2,580 | $819,870 | 2,556 | +24+0.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.19% | 0.19% | $908,780 | 1,217 | $789,547 | 1,214 | +3+0.25% | Add |
| AAVANTIS U SAVUV |
| 0.15% | 0.16% | $738,102 | 5,916 | $663,328 | 6,005 | -89-1.48% | Reduce |
 APPLE INCAAPL |
| 0.15% | 0.11% | $728,008 | 2,516 | $449,818 | 1,772 | +744+41.99% | Add |
 ELI LILLY & COLLY |
| 0.13% | 0.11% | $617,435 | 515 | $467,035 | 508 | +7+1.38% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.13% | 0.12% | $600,431 | 11,616 | $524,114 | 11,616 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.11% | 0.11% | $513,091 | 1,376 | $467,946 | 1,264 | +112+8.86% | Add |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.15% | $500,537 | 3,661 | $613,953 | 3,619 | +42+1.16% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.1% | 0.1% | $497,272 | 1,768 | $424,364 | 1,751 | +17+0.97% | Add |
| AAlphabet Inc Class CGOOG |
| 0.1% | 0.06% | $484,211 | 1,370 | $258,147 | 900 | +470+52.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.1% | 0.1% | $458,109 | 1,400 | $416,371 | 1,415 | -15-1.06% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.09% | 0.13% | $452,655 | 2,731 | $556,246 | 2,688 | +43+1.60% | Add |
 ALPHABET INCGOOGL |
| 0.09% | 0.08% | $443,763 | 1,242 | $327,857 | 1,140 | +102+8.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.08% | 0.06% | $374,365 | 1,871 | $249,876 | 1,433 | +438+30.57% | Add |
 TESLA INCTSLA |
| 0.07% | 0.06% | $339,914 | 808 | $244,301 | 657 | +151+22.98% | Add |
 EQUITY BANCSHARES INCEQBK |
| 0.07% | 0.07% | $329,862 | 6,733 | $297,848 | 6,707 | +26+0.39% | Add |
 AMAZON COM INCAMZN |
| 0.07% | 0.05% | $326,796 | 1,371 | $200,175 | 961 | +410+42.66% | Add |
 MERCK & CO INCMRK |
| 0.07% | 0.07% | $324,645 | 2,526 | $298,747 | 2,484 | +42+1.69% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.07% | 0.07% | $312,066 | 8,045 | $281,897 | 8,045 | 00.00% | Unchanged |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.06% | 0.06% | $299,834 | 9,136 | $271,140 | 9,096 | +40+0.44% | Add |
 SHELL PLCSHEL |
| 0.06% | 0.08% | $270,661 | 3,491 | $321,387 | 3,456 | +35+1.01% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.05% | 0.05% | $263,359 | 1,070 | $219,625 | 1,055 | +15+1.42% | Add |
| VVANGUARD INDEX FDSVV |
| 0.05% | 0.05% | $261,887 | 761 | $226,930 | 759 | +2+0.26% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.05% | 0.06% | $253,533 | 998 | $236,916 | 969 | +29+2.99% | Add |
 CAPITOL FED FINL INCCFFN |
| 0.05% | 0.05% | $228,801 | 26,886 | $189,678 | 26,603 | +283+1.06% | Add |
| IISHARES RUSSELLIWM |
| 0.05% | — | $228,112 | 759 | $0 | 0 | +759 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.05% | 0.05% | $226,988 | 330 | $203,497 | 341 | -11-3.23% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.05% | 0.05% | $225,739 | 1,185 | $223,435 | 1,178 | +7+0.59% | Add |
 CATERPILLAR INCCAT |
| 0.05% | — | $221,456 | 208 | $0 | 0 | +208 | New Buy |
 HONEYWELL INTL INCHON |
| 0.04% | — | $214,385 | 958 | $0 | 0 | +958 | New Buy |
| HHONEYWELL AEROSPACE INCHONA |
| 0.04% | — | $211,574 | 957 | $0 | 0 | +957 | New Buy |
| OOUTDOOR HOLDING CO COMPOWW |
| 0.01% | 0.01% | $46,455 | 20,375 | $40,954 | 20,375 | 00.00% | Unchanged |
