| DDIMENSIONAL ETF TRUSTDFAC |
| 26.45% | 25.52% | $87.9M | 2.0M | $75.3M | 1.9M | +42,829+2.21% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 15.79% | 16.05% | $52.5M | 1.4M | $47.4M | 1.4M | +29,220+2.09% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 11.54% | 12.4% | $38.3M | 649,981 | $36.6M | 614,592 | +35,389+5.76% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 8.85% | 9.42% | $29.4M | 505,229 | $27.8M | 475,156 | +30,073+6.33% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 8.09% | 7.71% | $26.9M | 384,734 | $22.8M | 364,328 | +20,406+5.60% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.57% | 7.28% | $25.1M | 602,549 | $21.5M | 584,326 | +18,223+3.12% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.98% | 1.79% | $6.6M | 130,277 | $5.3M | 106,094 | +24,183+22.79% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 1.86% | 1.96% | $6.2M | 156,146 | $5.8M | 161,810 | -5,664-3.50% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.84% | 1.88% | $6.1M | 179,208 | $5.5M | 172,103 | +7,105+4.13% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 1.42% | 1.36% | $4.7M | 61,689 | $4.0M | 52,711 | +8,978+17.03% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.21% | 1.16% | $4.0M | 100,277 | $3.4M | 86,589 | +13,688+15.81% | Add |
 APPLE INCAAPL |
| 1.18% | 1.13% | $3.9M | 13,583 | $3.3M | 13,177 | +406+3.08% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.77% | 0.73% | $2.5M | 10,327 | $2.1M | 10,321 | +6+0.06% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.66% | 1.01% | $2.2M | 40,334 | $3.0M | 55,308 | -14,974-27.07% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.41% | 0.23% | $1.4M | 3,149 | $672,815 | 3,149 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.39% | 0.36% | $1.3M | 1,314 | $1.1M | 1,189 | +125+10.51% | Add |
| PPROLOGIS INC. COMPLD |
| 0.38% | 0.38% | $1.3M | 9,377 | $1.1M | 8,475 | +902+10.64% | Add |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 0.37% | 0.51% | $1.2M | 46,424 | $1.5M | 55,827 | -9,403-16.84% | Reduce |
 REGIONS FINANCIAL CORP NEW COMRF |
| 0.35% | 0.34% | $1.2M | 39,029 | $1.0M | 38,631 | +398+1.03% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.32% | 0.5% | $1.1M | 25,114 | $1.5M | 34,910 | -9,796-28.06% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.3% | 0.36% | $992,911 | 34,274 | $1.1M | 40,498 | -6,224-15.37% | Reduce |
 CATERPILLAR INCCAT |
| 0.3% | 0.24% | $981,486 | 922 | $707,772 | 999 | -77-7.71% | Reduce |
 MICROSOFT CORPMSFT |
| 0.26% | 0.25% | $848,065 | 2,274 | $732,457 | 1,979 | +295+14.91% | Add |
 ALPHABET INCGOOGL |
| 0.24% | 0.18% | $813,556 | 2,277 | $545,037 | 1,895 | +382+20.16% | Add |
 SNAP ON INCSNA |
| 0.24% | 0.23% | $793,289 | 1,971 | $682,202 | 1,878 | +93+4.95% | Add |
 BROADCOM INCAVGO |
| 0.22% | 0.19% | $744,986 | 1,972 | $547,620 | 1,769 | +203+11.48% | Add |
 UNION PAC CORPUNP |
| 0.22% | 0.2% | $725,362 | 2,667 | $600,998 | 2,477 | +190+7.67% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 0.22% | 0.3% | $715,321 | 13,084 | $880,327 | 16,262 | -3,178-19.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.2% | $683,877 | 2,089 | $578,312 | 1,966 | +123+6.26% | Add |
 PAYCHEX INC COMPAYX |
| 0.2% | 0.19% | $663,114 | 6,744 | $561,227 | 6,092 | +652+10.70% | Add |
 HOME DEPOT INCHD |
| 0.19% | 0.19% | $636,077 | 1,804 | $573,124 | 1,743 | +61+3.50% | Add |
 HERSHEY CO COMHSY |
| 0.19% | 0.25% | $626,092 | 3,568 | $743,017 | 3,574 | -6-0.17% | Reduce |
 PHILLIPS 66PSX |
| 0.19% | 0.22% | $622,474 | 3,682 | $645,870 | 3,545 | +137+3.86% | Add |
 WASTE MGMT INC DELWM |
| 0.18% | 0.21% | $612,813 | 2,750 | $623,297 | 2,712 | +38+1.40% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.18% | 0.16% | $599,505 | 5,134 | $468,104 | 4,043 | +1,091+26.98% | Add |
| AAVANTIS U SAVUV |
| 0.17% | 0.17% | $556,252 | 4,459 | $492,511 | 4,458 | +1+0.02% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.16% | 0.19% | $544,736 | 6,206 | $567,974 | 6,115 | +91+1.49% | Add |
 CISCO SYS INCCSCO |
| 0.16% | 0.12% | $527,685 | 4,492 | $352,367 | 4,541 | -49-1.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.16% | 0.23% | $521,257 | 10,265 | $677,688 | 13,364 | -3,099-23.19% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.15% | 0.17% | $515,029 | 3,512 | $509,619 | 3,528 | -16-0.45% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.15% | 0.2% | $501,234 | 11,838 | $579,281 | 11,539 | +299+2.59% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.14% | 0.15% | $468,839 | 11,683 | $434,608 | 11,683 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.11% | $444,170 | 647 | $334,089 | 559 | +88+15.74% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.13% | 0.14% | $427,620 | 13,376 | $413,265 | 12,325 | +1,051+8.53% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.13% | 0.1% | $426,829 | 894 | $285,611 | 845 | +49+5.80% | Add |
 CONOCOPHILLIPSCOP |
| 0.12% | 0.16% | $413,023 | 3,973 | $458,168 | 3,471 | +502+14.46% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.12% | $409,204 | 1,611 | $368,487 | 1,507 | +104+6.90% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.12% | — | $403,732 | 695 | $0 | 0 | +695 | New Buy |
 COCA COLA COKO |
| 0.12% | 0.12% | $400,207 | 4,924 | $360,678 | 4,743 | +181+3.82% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.12% | 0.11% | $398,913 | 1,126 | $320,086 | 933 | +193+20.69% | Add |
