| DDIMENSIONAL ETF TRUSTDFAC |
| 11.46% | 11.43% | $19.5M | 505,019 | $17.6M | 490,049 | +14,970+3.05% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 10.98% | 11.14% | $18.6M | 436,096 | $17.1M | 405,103 | +30,993+7.65% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 8.58% | 8.57% | $14.6M | 318,639 | $13.2M | 311,005 | +7,634+2.45% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 6.96% | 7.08% | $11.8M | 376,612 | $10.9M | 370,708 | +5,904+1.59% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.78% | 5.78% | $9.8M | 135,491 | $8.9M | 132,559 | +2,932+2.21% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.65% | 5.79% | $9.6M | 263,872 | $8.9M | 257,318 | +6,554+2.55% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 5.5% | 5.52% | $9.3M | 247,422 | $8.5M | 238,649 | +8,773+3.68% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.52% | 3.5% | $6.0M | 189,610 | $5.4M | 185,711 | +3,899+2.10% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 3.21% | 3.28% | $5.5M | 101,049 | $5.0M | 94,561 | +6,488+6.86% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.97% | 3.09% | $5.0M | 104,628 | $4.8M | 99,067 | +5,561+5.61% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.47% | 2.56% | $4.2M | 138,197 | $3.9M | 133,407 | +4,790+3.59% | Add |
| SSTATE STREETSPHY |
| 1.6% | 1.64% | $2.7M | 113,707 | $2.5M | 105,792 | +7,915+7.48% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.52% | 1.54% | $2.6M | 5,367 | $2.4M | 5,415 | -48-0.89% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 1.45% | 1.5% | $2.5M | 58,444 | $2.3M | 54,982 | +3,462+6.30% | Add |
 TRACTOR SUPPLY CO COMTSCO |
| 1.27% | 1.31% | $2.2M | 38,065 | $2.0M | 38,065 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.02% | 0.88% | $1.7M | 6,780 | $1.4M | 6,630 | +150+2.26% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.94% | 1% | $1.6M | 54,945 | $1.5M | 55,670 | -725-1.30% | Reduce |
| IISHARES TRIEFA |
| 0.85% | 0.9% | $1.4M | 16,534 | $1.4M | 16,652 | -118-0.71% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.82% | 0.86% | $1.4M | 7,492 | $1.3M | 7,471 | +21+0.28% | Add |
| VVANECK JPMEMLC |
| 0.81% | 0.85% | $1.4M | 53,937 | $1.3M | 51,778 | +2,159+4.17% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.77% | 0.79% | $1.3M | 19,517 | $1.2M | 18,576 | +941+5.07% | Add |
 MICROSOFT CORPMSFT |
| 0.72% | 0.72% | $1.2M | 2,361 | $1.1M | 2,228 | +133+5.97% | Add |
| IISHARES TRIDEV |
| 0.66% | 0.69% | $1.1M | 13,905 | $1.1M | 13,884 | +21+0.15% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.65% | 0.67% | $1.1M | 34,504 | $1.0M | 35,472 | -968-2.73% | Reduce |
| SSEI EXCHANGE TRADED FUNDSSEIE |
| 0.64% | 0.79% | $1.1M | 35,405 | $1.2M | 41,127 | -5,722-13.91% | Reduce |
| IISHARES INCIEMG |
| 0.54% | 0.55% | $914,113 | 13,867 | $847,023 | 14,110 | -243-1.72% | Reduce |
| VVANGUARD FTSEVEA |
| 0.38% | 0.41% | $644,080 | 10,749 | $634,293 | 11,126 | -377-3.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.5% | $621,889 | 1,237 | $769,945 | 1,585 | -348-21.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.34% | $592,062 | 1,877 | $521,548 | 1,799 | +78+4.34% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.35% | $569,094 | 1,725 | $541,652 | 1,965 | -240-12.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.31% | 0.33% | $530,323 | 11,053 | $502,473 | 10,594 | +459+4.33% | Add |
 AMAZON COM INCAMZN |
| 0.31% | 0.32% | $518,406 | 2,361 | $496,260 | 2,262 | +99+4.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.2% | $448,724 | 2,405 | $310,924 | 1,968 | +437+22.21% | Add |
| SSEI EXCHANGE TRADED FUNDSSEEM |
| 0.26% | 0.31% | $445,951 | 14,757 | $475,620 | 17,289 | -2,532-14.65% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.25% | 0.31% | $427,559 | 2,636 | $472,809 | 2,596 | +40+1.54% | Add |
 RTX CORPORATIONRTX |
| 0.24% | 0.22% | $414,309 | 2,476 | $342,271 | 2,344 | +132+5.63% | Add |
| SSEI EXCHANGE TRADED FUNDSSEIS |
| 0.24% | 0.28% | $410,475 | 14,688 | $428,134 | 16,704 | -2,016-12.07% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.19% | $405,883 | 2,189 | $285,948 | 1,872 | +317+16.93% | Add |
| VVANGUARD SMALLVBR |
| 0.22% | 0.23% | $380,896 | 1,825 | $357,648 | 1,834 | -9-0.49% | Reduce |
| IISHARES TRGVI |
| 0.22% | 0.25% | $380,063 | 3,569 | $383,651 | 3,672 | -103-2.81% | Reduce |
 WALMART INCWMT |
| 0.22% | 0.23% | $377,303 | 3,661 | $353,572 | 3,616 | +45+1.24% | Add |
 TESLA INCTSLA |
| 0.22% | 0.17% | $374,454 | 842 | $262,070 | 825 | +17+2.06% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.22% | 0.23% | $374,108 | 1,257 | $356,422 | 1,287 | -30-2.33% | Reduce |
 ORACLE CORPORCL |
| 0.21% | 0.17% | $352,675 | 1,254 | $254,267 | 1,163 | +91+7.82% | Add |
 MORGAN STANLEYMS |
| 0.21% | 0.19% | $348,600 | 2,193 | $290,594 | 2,063 | +130+6.30% | Add |
| VVANGUARD FSTEVWO |
| 0.2% | 0.2% | $339,654 | 6,269 | $310,065 | 6,269 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.19% | 0.17% | $329,118 | 2,919 | $256,995 | 2,384 | +535+22.44% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.19% | 0.18% | $315,791 | 6,307 | $273,244 | 5,573 | +734+13.17% | Add |
| SSEI QIMSEIM |
| 0.18% | 0.17% | $312,170 | 6,876 | $268,011 | 6,357 | +519+8.16% | Add |
| SSEI QIMSEIV |
| 0.18% | 0.17% | $310,772 | 7,989 | $261,108 | 7,316 | +673+9.20% | Add |
