| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 11.87% | 11.72% | $27.9M | 341,010 | $24.5M | 345,114 | -4,104-1.19% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 10.43% | 10.79% | $24.6M | 595,340 | $22.5M | 578,268 | +17,072+2.95% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 9.47% | 9.46% | $22.3M | 270,820 | $19.8M | 277,769 | -6,949-2.50% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 6.74% | 7.02% | $15.9M | 383,166 | $14.7M | 353,037 | +30,129+8.53% | Add |
| VVANGUARD INDEX FDSVNQ |
| 6.3% | 6.72% | $14.8M | 153,716 | $14.0M | 158,129 | -4,413-2.79% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.93% | 4.96% | $11.6M | 288,759 | $10.4M | 306,050 | -17,291-5.65% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 4.59% | 4.83% | $10.8M | 308,750 | $10.1M | 299,323 | +9,427+3.15% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 3.87% | 3.94% | $9.1M | 201,944 | $8.2M | 194,032 | +7,912+4.08% | Add |
| IISHARES TRIVV |
| 3.78% | 3.76% | $8.9M | 11,871 | $7.8M | 12,009 | -138-1.15% | Reduce |
| NNUVEEN ESGNUSC |
| 2.89% | 2.65% | $6.8M | 130,437 | $5.5M | 122,706 | +7,731+6.30% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 2.82% | 2.87% | $6.6M | 142,553 | $6.0M | 145,937 | -3,384-2.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 2.45% | 2.59% | $5.8M | 110,544 | $5.4M | 104,718 | +5,826+5.56% | Add |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 2.03% | 1.97% | $4.8M | 119,655 | $4.1M | 114,011 | +5,644+4.95% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 1.97% | 2% | $4.6M | 99,663 | $4.2M | 89,394 | +10,269+11.49% | Add |
| VVANGUARD FTSEVEA |
| 1.87% | 1.92% | $4.4M | 61,732 | $4.0M | 62,657 | -925-1.48% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.8% | 2.06% | $4.2M | 83,684 | $4.3M | 86,063 | -2,379-2.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 1.6% | 1.57% | $3.8M | 77,097 | $3.3M | 77,439 | -342-0.44% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 1.52% | 1.39% | $3.6M | 48,854 | $2.9M | 46,694 | +2,160+4.63% | Add |
| NNUSHARES ETF TRNUEM |
| 1.46% | 1.42% | $3.4M | 80,896 | $3.0M | 80,465 | +431+0.54% | Add |
| VVANGUARD TOTALBND |
| 1.42% | 1.34% | $3.3M | 45,429 | $2.8M | 37,931 | +7,498+19.77% | Add |
| IISHARES RUSSELLIWM |
| 1.39% | 1.3% | $3.3M | 10,877 | $2.7M | 10,968 | -91-0.83% | Reduce |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 1.25% | 1.2% | $2.9M | 257,545 | $2.5M | 242,850 | +14,695+6.05% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.24% | 1.33% | $2.9M | 37,413 | $2.8M | 35,527 | +1,886+5.31% | Add |
| IIMPAX FUNDS SERIES TRUST IBLDX |
| 1.23% | — | $2.9M | 111,523 | $0 | 0 | +111,523 | New Buy |
| VVANGUARD TOTALBNDX |
| 1.03% | 0.98% | $2.4M | 50,132 | $2.1M | 42,728 | +7,404+17.33% | Add |
| IISHARES TRDSI |
| 1% | 1.08% | $2.3M | 16,456 | $2.2M | 18,531 | -2,075-11.20% | Reduce |
| IISHARES RUSSELLIWF |
| 0.89% | 0.87% | $2.1M | 16,944 | $1.8M | 4,241 | +12,703+299.53% | Add |
| PPROSHARES TRUST BROOKFIELD GLOBAL INFRASTRUCTURE ETFTOLZ |
| 0.86% | 0.96% | $2.0M | 34,347 | $2.0M | 33,294 | +1,053+3.16% | Add |
| GGLOBAL X FDSPAVE |
| 0.68% | 0.67% | $1.6M | 27,337 | $1.4M | 27,502 | -165-0.60% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.65% | 0.64% | $1.5M | 15,771 | $1.3M | 16,483 | -712-4.32% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.62% | 0.95% | $1.5M | 14,348 | $2.0M | 19,592 | -5,244-26.77% | Reduce |
 AVANTIS INTLNGG |
| 0.47% | 0.5% | $1.1M | 12,300 | $1.0M | 12,186 | +114+0.94% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.41% | 0.3% | $974,571 | 11,888 | $631,366 | 8,759 | +3,129+35.72% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.41% | 0.41% | $956,826 | 18,511 | $853,046 | 18,906 | -395-2.09% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.37% | 0.36% | $873,456 | 2,882 | $754,407 | 2,880 | +2+0.07% | Add |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.36% | 0.49% | $858,991 | 13,068 | $1.0M | 15,884 | -2,816-17.73% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.35% | $787,842 | 1,055 | $723,828 | 1,113 | -58-5.21% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.31% | 0.31% | $734,989 | 13,141 | $638,061 | 13,570 | -429-3.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.21% | 0.22% | $493,533 | 11,692 | $466,015 | 11,038 | +654+5.92% | Add |
| VVANGUARD MIDVO |
| 0.2% | 0.2% | $467,246 | 5,799 | $415,959 | 1,448 | +4,351+300.48% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.2% | 0.18% | $461,749 | 1,172 | $367,807 | 1,172 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.18% | 0.2% | $415,951 | 3,865 | $410,270 | 3,865 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.17% | 0.18% | $394,058 | 3,824 | $381,738 | 3,823 | +1+0.03% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.16% | 0.16% | $383,876 | 2,488 | $328,620 | 2,488 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 0.16% | — | $374,120 | 1,240 | $0 | 0 | +1,240 | New Buy |
| VVANGUARD INDEX FDSVV |
| 0.16% | 0.15% | $368,466 | 1,071 | $319,284 | 1,068 | +3+0.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.14% | $342,191 | 498 | $297,500 | 498 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.13% | 0.13% | $317,332 | 2,908 | $275,074 | 2,908 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFDM |
| 0.13% | 0.13% | $316,853 | 3,403 | $279,337 | 3,403 | 00.00% | Unchanged |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.13% | 0.14% | $314,064 | 12,006 | $288,074 | 12,181 | -175-1.44% | Reduce |
