| DDIMENSIONAL ETF TRUSTDFAC |
| 32.09% | 31.74% | $94.0M | 2.4M | $94.3M | 2.4M | -9,597-0.40% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 27.19% | 27.22% | $79.6M | 1.6M | $80.9M | 1.6M | -25,851-1.62% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 13.54% | 13.53% | $39.6M | 1.0M | $40.2M | 1.1M | -15,364-1.46% | Reduce |
| DDIMENSIONAL USDFUV |
| 7.5% | 7.52% | $22.0M | 471,441 | $22.3M | 479,619 | -8,178-1.71% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 5.45% | 5.75% | $16.0M | 340,877 | $17.1M | 365,373 | -24,496-6.70% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.8% | 3.81% | $11.1M | 341,941 | $11.3M | 347,647 | -5,706-1.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.53% | 3.51% | $10.3M | 301,855 | $10.4M | 304,881 | -3,026-0.99% | Reduce |
 APPLE INCAAPL |
| 1.33% | 1.31% | $3.9M | 14,286 | $3.9M | 14,286 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.99% | 0.98% | $2.9M | 39,079 | $2.9M | 39,475 | -396-1.00% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.48% | 0.47% | $1.4M | 42,556 | $1.4M | 42,556 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.47% | 0.47% | $1.4M | 27,772 | $1.4M | 27,772 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.31% | 0.3% | $900,126 | 15,118 | $900,841 | 15,130 | -12-0.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.24% | 0.24% | $699,709 | 2,087 | $699,709 | 2,087 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVXC |
| 0.22% | 0.22% | $643,191 | 10,086 | $643,191 | 10,086 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.2% | 0.19% | $576,858 | 17,539 | $577,253 | 17,551 | -12-0.07% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.19% | 0.19% | $553,754 | 7,466 | $553,754 | 7,466 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.13% | 0.13% | $380,933 | 1,825 | $380,933 | 1,825 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.12% | $363,681 | 1,950 | $363,681 | 1,950 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.12% | 0.12% | $343,704 | 4,729 | $343,704 | 4,729 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.12% | 0.11% | $340,040 | 1,780 | $340,040 | 1,780 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.11% | 0.11% | $330,757 | 2,969 | $330,757 | 2,969 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.11% | 0.11% | $326,882 | 4,333 | $326,882 | 4,333 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.11% | 0.1% | $309,196 | 4,438 | $309,614 | 4,444 | -6-0.14% | Reduce |
 MICROSOFT CORPMSFT |
| 0.11% | 0.1% | $308,838 | 639 | $308,838 | 639 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.08% | 0.08% | $246,672 | 510 | $246,672 | 510 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.08% | 0.08% | $242,073 | 386 | $242,073 | 386 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.07% | 0.07% | $194,734 | 1,618 | $194,734 | 1,618 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.06% | 0.06% | $166,108 | 449 | $166,108 | 449 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.06% | 0.06% | $165,330 | 1,172 | $165,330 | 1,172 | 00.00% | Unchanged |
 CASEYS GEN STORES INCCASY |
| 0.05% | 0.05% | $143,705 | 260 | $143,705 | 260 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.04% | 0.04% | $130,824 | 191 | $130,824 | 191 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.04% | 0.04% | $128,796 | 189 | $128,796 | 189 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.04% | 0.04% | $121,757 | 389 | $121,757 | 389 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.04% | 0.17% | $105,424 | 1,198 | $494,499 | 1,198 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.03% | 0.03% | $92,675 | 1,685 | $92,675 | 1,685 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.03% | 0.03% | $91,472 | 804 | $91,472 | 804 | 00.00% | Unchanged |
 PUBLIC SVC ENTERPRISE GROUP COMPEG |
| 0.03% | 0.03% | $91,057 | 1,134 | $91,057 | 1,134 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.03% | 0.03% | $89,267 | 1,475 | $89,267 | 1,475 | 00.00% | Unchanged |
 XCEL ENERGY INC COMXEL |
| 0.03% | 0.03% | $87,008 | 1,178 | $87,008 | 1,178 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.03% | 0.03% | $82,626 | 94 | $82,626 | 94 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.03% | 0.03% | $81,430 | 162 | $81,430 | 162 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.03% | 0.03% | $81,092 | 416 | $81,092 | 416 | 00.00% | Unchanged |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.03% | 0.03% | $79,965 | 138 | $79,965 | 138 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.03% | 0.03% | $77,651 | 2,371 | $77,651 | 2,371 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.03% | 0.03% | $76,303 | 71 | $76,303 | 71 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.03% | 0.03% | $74,560 | 800 | $74,560 | 800 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.02% | 0.01% | $72,800 | 520 | $19,188 | 520 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.02% | 0.02% | $72,433 | 350 | $72,433 | 350 | 00.00% | Unchanged |
| DDBX ETF TRSNPE |
| 0.02% | 0.02% | $66,671 | 1,068 | $66,671 | 1,068 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.02% | 0.02% | $66,020 | 460 | $66,020 | 460 | 00.00% | Unchanged |
