| SSPDR SERIES TRUSTSPYG |
| 12.87% | 11.66% | $29.7M | 249,537 | $23.6M | 241,101 | +8,436+3.50% | Add |
| SSTATE STREETSPYV |
| 11.68% | 11.81% | $27.0M | 443,527 | $23.9M | 422,684 | +20,843+4.93% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 10.07% | 9.85% | $23.2M | 283,672 | $19.9M | 281,089 | +2,583+0.92% | Add |
| IISHARES TRIDEV |
| 6.49% | 6.53% | $15.0M | 168,393 | $13.2M | 158,079 | +10,314+6.52% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 6.13% | 5.81% | $14.1M | 129,564 | $11.8M | 124,435 | +5,129+4.12% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.48% | 4.38% | $10.3M | 125,618 | $8.9M | 124,625 | +993+0.80% | Add |
| SSTATE STREETSPMD |
| 3.39% | 3.07% | $7.8M | 115,961 | $6.2M | 105,034 | +10,927+10.40% | Add |
| IISHARES INCIEMG |
| 3.31% | 3.12% | $7.6M | 92,245 | $6.3M | 90,550 | +1,695+1.87% | Add |
| DDIMENSIONAL USDFUV |
| 3.29% | 3.31% | $7.6M | 137,923 | $6.7M | 138,441 | -518-0.37% | Reduce |
| PPimco Active Bond ETFBOND |
| 3.27% | 3.36% | $7.5M | 81,818 | $6.8M | 73,653 | +8,165+11.09% | Add |
| PPIMCO ETF TRPYLD |
| 3.13% | 3.18% | $7.2M | 272,041 | $6.4M | 245,733 | +26,308+10.71% | Add |
| PPIMCO ETF TRLDUR |
| 3.08% | 3.16% | $7.1M | 74,416 | $6.4M | 66,815 | +7,601+11.38% | Add |
| PPIMCO ETF TRMINO |
| 2.88% | 3.53% | $6.6M | 145,036 | $7.1M | 158,181 | -13,145-8.31% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 2.48% | 2.53% | $5.7M | 55,886 | $5.1M | 54,104 | +1,782+3.29% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 1.98% | 2.19% | $4.6M | 104,256 | $4.4M | 104,792 | -536-0.51% | Reduce |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 1.66% | 2.36% | $3.8M | 75,773 | $4.8M | 94,839 | -19,066-20.10% | Reduce |
| SSTATE STREETSLYG |
| 1.54% | 1.47% | $3.6M | 29,898 | $3.0M | 30,848 | -950-3.08% | Reduce |
 APPLE INCAAPL |
| 1.54% | 1.55% | $3.5M | 12,261 | $3.1M | 12,385 | -124-1.00% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.17% | 1.63% | $2.7M | 51,400 | $3.3M | 63,378 | -11,978-18.90% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.13% | 1.13% | $2.6M | 99,348 | $2.3M | 96,965 | +2,383+2.46% | Add |
| SSPDR INDEX SHS FDSEWX |
| 1% | 1.04% | $2.3M | 31,155 | $2.1M | 31,869 | -714-2.24% | Reduce |
 MICROSOFT CORPMSFT |
| 0.92% | 0.91% | $2.1M | 5,687 | $1.8M | 4,980 | +707+14.20% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.92% | 0.98% | $2.1M | 51,306 | $2.0M | 50,756 | +550+1.08% | Add |
| IISHARES TRUSRT |
| 0.85% | 0.88% | $2.0M | 29,461 | $1.8M | 30,219 | -758-2.51% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.81% | 0.83% | $1.9M | 26,624 | $1.7M | 26,819 | -195-0.73% | Reduce |
 ELI LILLY & COLLY |
| 0.77% | 0.67% | $1.8M | 1,472 | $1.4M | 1,472 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.61% | 0.46% | $1.4M | 1,315 | $925,387 | 1,306 | +9+0.69% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.59% | $1.3M | 2,503 | $1.2M | 2,508 | -5-0.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.49% | 0.54% | $1.1M | 28,444 | $1.1M | 27,497 | +947+3.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.48% | $1.1M | 5,451 | $962,411 | 5,518 | -67-1.21% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.47% | 0.46% | $1.1M | 27,028 | $922,385 | 27,241 | -213-0.78% | Reduce |
| IINVESCO S&PSPHQ |
| 0.47% | 0.44% | $1.1M | 11,923 | $896,522 | 11,923 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.46% | 0.46% | $1.1M | 23,967 | $931,730 | 23,977 | -10-0.04% | Reduce |
 WALMART INCWMT |
| 0.42% | 0.28% | $963,787 | 8,510 | $572,010 | 4,603 | +3,907+84.88% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.35% | $824,880 | 3,461 | $701,870 | 3,370 | +91+2.70% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.3% | 0.31% | $690,970 | 17,813 | $627,589 | 17,911 | -98-0.55% | Reduce |
 UNION PAC CORPUNP |
| 0.26% | 0.27% | $601,717 | 2,212 | $536,722 | 2,212 | 00.00% | Unchanged |
 LINCOLN ELEC HLDGS INCLECO |
| 0.24% | 0.25% | $546,955 | 2,060 | $511,538 | 2,054 | +6+0.29% | Add |
 ENBRIDGE INCENB |
| 0.21% | 0.25% | $477,183 | 8,802 | $497,356 | 9,186 | -384-4.18% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | — | $432,197 | 744 | $0 | 0 | +744 | New Buy |
 WP CAREY INCWPC |
| 0.17% | 0.18% | $387,889 | 5,425 | $369,970 | 5,444 | -19-0.35% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.15% | $369,598 | 1,046 | $299,947 | 1,046 | 00.00% | Unchanged |
 CANADIAN NATL RY COCNI |
| 0.16% | 0.15% | $359,782 | 3,017 | $310,087 | 3,017 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.14% | $329,632 | 441 | $284,520 | 437 | +4+0.92% | Add |
 LAMAR ADVERTISING COLAMR |
| 0.14% | 0.13% | $322,005 | 2,064 | $267,980 | 2,116 | -52-2.46% | Reduce |
 PFIZER INCPFE |
| 0.14% | 0.18% | $318,920 | 13,244 | $367,869 | 13,101 | +143+1.09% | Add |
 COCA COLA COKO |
| 0.14% | 0.15% | $315,092 | 3,877 | $296,628 | 3,900 | -23-0.59% | Reduce |
| AARK ETF TRARKK |
| 0.14% | 0.15% | $314,669 | 3,893 | $300,603 | 4,447 | -554-12.46% | Reduce |
| IISHARES TRIVV |
| 0.14% | 0.14% | $313,404 | 418 | $274,716 | 421 | -3-0.71% | Reduce |
 FIRST MID BANCSHARES INCFMBH |
| 0.14% | 0.13% | $313,212 | 6,513 | $267,274 | 6,489 | +24+0.37% | Add |
