| DDIMENSIONAL ETF TRUSTDFAU |
| 9.38% | 9.27% | $13.0M | 251,177 | $11.4M | 251,728 | -551-0.22% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.41% | 6.44% | $11.6M | 275,791 | $7.9M | 186,853 | +88,938+47.60% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.39% | 4.97% | $7.5M | 168,239 | $6.1M | 156,651 | +11,588+7.40% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 4.97% | 5.07% | $6.9M | 166,692 | $6.2M | 159,495 | +7,197+4.51% | Add |
 MICROSOFT CORPMSFT |
| 4.67% | 5.25% | $6.5M | 17,322 | $6.4M | 17,367 | -45-0.26% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.65% | 4.4% | $6.4M | 78,084 | $5.4M | 75,835 | +2,249+2.97% | Add |
 APPLE INCAAPL |
| 4.05% | 4.15% | $5.6M | 19,344 | $5.1M | 20,029 | -685-3.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.02% | 3.99% | $5.6M | 140,737 | $4.9M | 136,991 | +3,746+2.73% | Add |
| JJANUS DETROIT STR TRVNLA |
| 3.99% | 4.59% | $5.5M | 112,906 | $5.6M | 114,948 | -2,042-1.78% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.91% | 3.99% | $5.4M | 146,922 | $4.9M | 143,855 | +3,067+2.13% | Add |
 ECOLAB INCECL |
| 2.97% | 3.19% | $4.1M | 14,658 | $3.9M | 14,657 | +1+0.01% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.88% | 3.36% | $4.0M | 79,056 | $4.1M | 81,624 | -2,568-3.15% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.46% | 2.35% | $3.4M | 84,733 | $2.9M | 85,083 | -350-0.41% | Reduce |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.75% | 2% | $2.4M | 54,127 | $2.5M | 54,746 | -619-1.13% | Reduce |
| VVanEck Russia ETFBBH |
| 1.73% | 1.81% | $2.4M | 23,042 | $2.2M | 22,868 | +174+0.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.68% | 1.47% | $2.3M | 3,163 | $1.8M | 3,109 | +54+1.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.67% | 1.61% | $2.3M | 11,518 | $2.0M | 11,320 | +198+1.75% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.54% | 1.66% | $2.1M | 88,180 | $2.0M | 83,655 | +4,525+5.41% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 1.41% | 1.62% | $2.0M | 44,846 | $2.0M | 45,556 | -710-1.56% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.36% | 1.24% | $1.9M | 45,129 | $1.5M | 41,352 | +3,777+9.13% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.3% | 1.29% | $1.8M | 68,776 | $1.6M | 66,787 | +1,989+2.98% | Add |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 1.25% | 1.47% | $1.7M | 70,070 | $1.8M | 73,010 | -2,940-4.03% | Reduce |
 AMAZON COM INCAMZN |
| 1.24% | 1.24% | $1.7M | 7,195 | $1.5M | 7,271 | -76-1.05% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1.2% | 1.28% | $1.7M | 4,807 | $1.6M | 4,909 | -102-2.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.1% | 1.04% | $1.5M | 37,464 | $1.3M | 36,880 | +584+1.58% | Add |
| DDIMENSIONAL ETF TRUSTDFVX |
| 1.1% | 1.07% | $1.5M | 18,470 | $1.3M | 17,670 | +800+4.53% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.08% | 1.05% | $1.5M | 18,165 | $1.3M | 18,170 | -5-0.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 1% | $1.3M | 2,567 | $1.2M | 2,564 | +3+0.12% | Add |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.88% | 0.98% | $1.2M | 23,530 | $1.2M | 23,141 | +389+1.68% | Add |
| JJANUS HENDERSONJAAA |
| 0.87% | 1.04% | $1.2M | 23,830 | $1.3M | 25,330 | -1,500-5.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.86% | 0.94% | $1.2M | 37,385 | $1.1M | 37,366 | +19+0.05% | Add |
 ALPHABET INCGOOGL |
| 0.73% | 0.62% | $1.0M | 2,814 | $760,883 | 2,645 | +169+6.39% | Add |
 TESLA INCTSLA |
| 0.65% | 0.64% | $893,354 | 2,124 | $779,932 | 2,098 | +26+1.24% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 0.61% | 0.75% | $848,405 | 14,204 | $915,710 | 15,318 | -1,114-7.27% | Reduce |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 0.59% | 0.61% | $814,647 | 20,963 | $751,787 | 21,363 | -400-1.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.57% | 0.28% | $782,484 | 14,600 | $348,796 | 6,650 | +7,950+119.55% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.55% | 0.49% | $755,670 | 20,281 | $605,964 | 17,055 | +3,226+18.92% | Add |
| IISHARES MSCIQUAL |
| 0.45% | 0.44% | $622,995 | 2,839 | $544,462 | 2,838 | +1+0.04% | Add |
 TRUIST FINL CORPTFC |
| 0.42% | 0.44% | $579,755 | 11,637 | $535,137 | 11,641 | -4-0.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.41% | 0.44% | $563,591 | 10,433 | $533,606 | 10,110 | +323+3.19% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.4% | 0.4% | $553,392 | 12,970 | $485,535 | 13,570 | -600-4.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.4% | 0.38% | $546,807 | 6,670 | $460,591 | 6,390 | +280+4.38% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.38% | 0.22% | $528,135 | 824 | $274,139 | 834 | -10-1.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.37% | 0.32% | $513,885 | 9,436 | $394,991 | 7,316 | +2,120+28.98% | Add |
 LAM RESEARCH CORPLRCX |
| 0.37% | 0.2% | $508,119 | 1,172 | $249,017 | 1,165 | +7+0.60% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.36% | 0.38% | $504,174 | 11,179 | $471,329 | 11,116 | +63+0.57% | Add |
 GE AEROSPACEGE |
| 0.36% | 0.3% | $495,851 | 1,326 | $364,349 | 1,283 | +43+3.35% | Add |
| GGLOBAL X FDSAIQ |
| 0.36% | 0.29% | $495,356 | 7,550 | $352,359 | 7,550 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.35% | 0.4% | $490,631 | 11,842 | $487,112 | 11,445 | +397+3.47% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.35% | 0.41% | $485,150 | 3,832 | $501,468 | 3,829 | +3+0.08% | Add |
