| VVANGUARD SCOTTSDALE FDSVCIT |
| 13.07% | 14.36% | $20.8M | 251,390 | $21.0M | 254,036 | -2,646-1.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 8.12% | 7.44% | $12.9M | 17,279 | $10.9M | 16,744 | +535+3.20% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.96% | 7.72% | $11.1M | 261,998 | $11.3M | 267,651 | -5,653-2.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 6.8% | 7.08% | $10.8M | 21,602 | $10.4M | 21,637 | -35-0.16% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.8% | 5.85% | $9.2M | 223,646 | $8.6M | 219,683 | +3,963+1.80% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 5.58% | 6.79% | $8.9M | 178,099 | $9.9M | 199,806 | -21,707-10.86% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.36% | 5.85% | $8.5M | 107,860 | $8.6M | 108,093 | -233-0.22% | Reduce |
 AMERICAN ELEC PWR CO INCAEP |
| 4.28% | 4.5% | $6.8M | 49,687 | $6.6M | 50,287 | -600-1.19% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.21% | 3.99% | $6.7M | 192,326 | $5.8M | 191,402 | +924+0.48% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.78% | 3.5% | $6.0M | 125,853 | $5.1M | 107,082 | +18,771+17.53% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.17% | 1.98% | $3.5M | 66,872 | $2.9M | 64,347 | +2,525+3.92% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.73% | 1.74% | $2.8M | 86,795 | $2.5M | 82,803 | +3,992+4.82% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.72% | 1.73% | $2.7M | 20,922 | $2.5M | 22,123 | -1,201-5.43% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.71% | 2.03% | $2.7M | 33,069 | $3.0M | 36,029 | -2,960-8.22% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.63% | 1.54% | $2.6M | 89,535 | $2.2M | 89,541 | -6-0.01% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.58% | 1.5% | $2.5M | 50,139 | $2.2M | 43,871 | +6,268+14.29% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.56% | 0.77% | $2.5M | 48,972 | $1.1M | 22,317 | +26,655+119.44% | Add |
| SSPDR GOLD TRGLD |
| 1.54% | 1.95% | $2.4M | 6,646 | $2.8M | 6,622 | +24+0.36% | Add |
| IISHARES COREIJH |
| 1.38% | 1.4% | $2.2M | 28,470 | $2.0M | 30,324 | -1,854-6.11% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.11% | 1.03% | $1.8M | 23,551 | $1.5M | 22,432 | +1,119+4.99% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.03% | 0.8% | $1.6M | 20,072 | $1.2M | 16,542 | +3,530+21.34% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.86% | 0.9% | $1.4M | 13,969 | $1.3M | 13,960 | +9+0.06% | Add |
 APPLE INCAAPL |
| 0.84% | 0.79% | $1.3M | 4,595 | $1.2M | 4,579 | +16+0.35% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.8% | 0.73% | $1.3M | 31,691 | $1.1M | 31,641 | +50+0.16% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.78% | 0.74% | $1.2M | 15,034 | $1.1M | 15,190 | -156-1.03% | Reduce |
| IISHARES RUSSELLIWF |
| 0.71% | 0.66% | $1.1M | 9,068 | $970,486 | 2,276 | +6,792+298.42% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.7% | 0.66% | $1.1M | 26,714 | $971,971 | 26,441 | +273+1.03% | Add |
| IISHARES TRIVV |
| 0.63% | 0.45% | $995,088 | 1,329 | $664,804 | 1,018 | +311+30.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.6% | $983,450 | 4,915 | $873,274 | 5,007 | -92-1.84% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.58% | 0.54% | $917,775 | 27,121 | $790,035 | 27,121 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.54% | 0.5% | $857,587 | 10,644 | $729,150 | 2,539 | +8,105+319.22% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.52% | $849,927 | 3,900 | $762,237 | 3,885 | +15+0.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.49% | 0.4% | $782,250 | 1,139 | $590,723 | 989 | +150+15.17% | Add |
| VVANGUARD S&PIVOG |
| 0.49% | 0.43% | $777,226 | 5,066 | $630,514 | 5,066 | 00.00% | Unchanged |
| PPROSHARES TRQLD |
| 0.49% | 0.33% | $775,911 | 8,019 | $489,155 | 8,019 | 00.00% | Unchanged |
| AASTERA LABS INCALAB |
| 0.44% | — | $696,615 | 1,442 | $0 | 0 | +1,442 | New Buy |
 MICROSOFT CORPMSFT |
| 0.42% | 0.45% | $668,331 | 1,792 | $665,643 | 1,798 | -6-0.33% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.42% | 0.41% | $663,993 | 25,382 | $595,010 | 25,159 | +223+0.89% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.41% | 0.37% | $650,492 | 13,458 | $545,156 | 11,374 | +2,084+18.32% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.4% | 0.38% | $629,538 | 6,934 | $549,151 | 6,946 | -12-0.17% | Reduce |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.38% | 0.2% | $604,559 | 18,619 | $286,541 | 10,334 | +8,285+80.17% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.34% | 0.37% | $548,206 | 7,036 | $546,717 | 6,973 | +63+0.90% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.34% | 0.34% | $544,327 | 13,384 | $494,697 | 13,520 | -136-1.01% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.34% | 0.33% | $535,389 | 10,585 | $486,527 | 9,752 | +833+8.54% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.32% | 0.41% | $507,278 | 16,814 | $595,002 | 16,789 | +25+0.15% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.31% | 0.28% | $494,494 | 5,625 | $413,370 | 1,125 | +4,500+400.00% | Add |
| BBALLAST SMALL/MID CAP ETFMGMT |
| 0.29% | 0.23% | $463,379 | 9,093 | $329,948 | 7,313 | +1,780+24.34% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.29% | 0.35% | $461,074 | 15,364 | $508,183 | 16,900 | -1,536-9.09% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.29% | — | $459,752 | 11,468 | $0 | 0 | +11,468 | New Buy |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.29% | — | $456,928 | 1,600 | $0 | 0 | +1,600 | New Buy |
