| DDIMENSIONAL ETF TRUSTDFAC |
| 30.31% | 26.6% | $31.9M | 719,635 | $27.4M | 705,040 | +14,595+2.07% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 16.75% | 19.98% | $17.6M | 478,755 | $20.6M | 605,775 | -127,020-20.97% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 11.99% | 10.76% | $12.6M | 98,584 | $11.1M | 99,689 | -1,105-1.11% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 7.64% | 7.07% | $8.0M | 21,737 | $7.3M | 22,685 | -948-4.18% | Reduce |
| AAVANTIS U SAVUV |
| 4.12% | 5.05% | $4.3M | 34,778 | $5.2M | 47,087 | -12,309-26.14% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.47% | 3.26% | $3.7M | 52,335 | $3.4M | 53,732 | -1,397-2.60% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.84% | 3.27% | $3.0M | 59,460 | $3.4M | 67,391 | -7,931-11.77% | Reduce |
| DDIMENSIONAL USDFUV |
| 2.73% | 3.24% | $2.9M | 52,245 | $3.3M | 68,873 | -16,628-24.14% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.3% | 1.88% | $2.4M | 70,880 | $1.9M | 60,236 | +10,644+17.67% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.07% | 2.75% | $2.2M | 26,498 | $2.8M | 39,862 | -13,364-33.53% | Reduce |
| VVANGUARD FTSEVEA |
| 1.95% | 2.34% | $2.1M | 28,888 | $2.4M | 37,622 | -8,734-23.22% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.57% | 1.66% | $1.6M | 5,385 | $1.7M | 6,661 | -1,276-19.16% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.37% | 1.45% | $1.4M | 16,728 | $1.5M | 3,427 | +13,301+388.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.04% | 0.93% | $1.1M | 1,602 | $957,276 | 1,602 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.99% | 1% | $1.0M | 7,122 | $1.0M | 7,146 | -24-0.34% | Reduce |
| IISHARES TRIVV |
| 0.92% | 1.84% | $966,069 | 1,290 | $1.9M | 2,896 | -1,606-55.46% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.88% | 0.82% | $931,703 | 23,217 | $842,236 | 21,355 | +1,862+8.72% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.85% | 1.4% | $898,935 | 18,598 | $1.4M | 30,096 | -11,498-38.20% | Reduce |
| IISHARES TRIEFA |
| 0.83% | 0.84% | $872,118 | 9,030 | $860,488 | 9,505 | -475-5.00% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.82% | 0.84% | $859,737 | 11,035 | $866,509 | 11,051 | -16-0.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | — | $412,586 | 2,062 | $0 | 0 | +2,062 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.38% | 0.33% | $401,489 | 7,432 | $340,356 | 6,449 | +983+15.24% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.38% | 0.33% | $399,347 | 2,157 | $339,404 | 2,157 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.38% | 0.59% | $395,643 | 3,716 | $603,003 | 5,662 | -1,946-34.37% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.36% | 0.32% | $373,903 | 12,911 | $326,049 | 12,990 | -79-0.61% | Reduce |
 APPLE INCAAPL |
| 0.35% | — | $366,041 | 1,265 | $0 | 0 | +1,265 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 0.32% | 0.24% | $341,961 | 3,544 | $243,191 | 3,018 | +526+17.43% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.31% | 0.26% | $329,221 | 352 | $263,460 | 264 | +88+33.33% | Add |
| IISHARES COREIJR |
| 0.24% | — | $251,683 | 1,697 | $0 | 0 | +1,697 | New Buy |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.22% | 0.2% | $234,133 | 5,611 | $202,833 | 5,518 | +93+1.69% | Add |
 AMAZON COM INCAMZN |
| 0.22% | — | $231,429 | 971 | $0 | 0 | +971 | New Buy |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.21% | 0.58% | $226,415 | 5,364 | $598,300 | 14,171 | -8,807-62.15% | Reduce |
| IISHARES RUSSELLIWM |
| 0.21% | — | $225,338 | 750 | $0 | 0 | +750 | New Buy |
 META PLATFORMS INCMETA |
| 0.2% | — | $208,981 | 371 | $0 | 0 | +371 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | — | $204,660 | 409 | $0 | 0 | +409 | New Buy |
 AMERICAN EXPRESS COAXP |
| 0.19% | — | $204,303 | 604 | $0 | 0 | +604 | New Buy |
