| DDIMENSIONAL ETF TRUSTDFAC |
| 10.97% | 9.96% | $34.8M | 785,237 | $29.4M | 757,454 | +27,783+3.67% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 8.93% | 8.24% | $28.4M | 405,762 | $24.4M | 390,016 | +15,746+4.04% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 8.48% | 8.22% | $26.9M | 722,462 | $24.3M | 683,724 | +38,738+5.67% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 6.97% | 6.33% | $22.1M | 544,360 | $18.7M | 541,634 | +2,726+0.50% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 6.8% | 6.14% | $21.6M | 505,917 | $18.1M | 507,088 | -1,171-0.23% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.83% | 3.03% | $9.0M | 243,861 | $9.0M | 263,778 | -19,917-7.55% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.36% | 2.23% | $7.5M | 68,669 | $6.6M | 69,786 | -1,117-1.60% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.91% | 1.92% | $6.1M | 178,929 | $5.7M | 194,993 | -16,064-8.24% | Reduce |
 APPLE INCAAPL |
| 1.82% | 1.72% | $5.8M | 19,970 | $5.1M | 19,970 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.52% | 1.48% | $4.8M | 166,962 | $4.4M | 174,184 | -7,222-4.15% | Reduce |
| SSCHWAB USSCHA |
| 1.47% | 1.42% | $4.7M | 128,796 | $4.2M | 144,226 | -15,430-10.70% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.36% | 1.38% | $4.3M | 31,516 | $4.1M | 34,532 | -3,016-8.73% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.18% | 1.32% | $3.7M | 69,324 | $3.9M | 73,932 | -4,608-6.23% | Reduce |
| IISHARES RUSSELLIWB |
| 1.16% | 1.25% | $3.7M | 8,962 | $3.7M | 10,343 | -1,381-13.35% | Reduce |
| IISHARES TRDGRO |
| 1.11% | 1.25% | $3.5M | 46,382 | $3.7M | 52,617 | -6,235-11.85% | Reduce |
| IISHARES TRIEFA |
| 1.08% | 1.12% | $3.4M | 35,527 | $3.3M | 36,522 | -995-2.72% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.08% | 1.02% | $3.4M | 29,187 | $3.0M | 29,485 | -298-1.01% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.05% | 1.18% | $3.3M | 120,931 | $3.5M | 140,520 | -19,589-13.94% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.94% | 0.97% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.94% | 0.85% | $3.0M | 36,145 | $2.5M | 35,180 | +965+2.74% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.92% | 0.95% | $2.9M | 29,688 | $2.8M | 29,667 | +21+0.07% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.9% | 1.15% | $2.9M | 90,249 | $3.4M | 110,481 | -20,232-18.31% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.87% | 0.83% | $2.8M | 5,302 | $2.5M | 5,302 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.86% | 0.92% | $2.7M | 11,232 | $2.7M | 12,510 | -1,278-10.22% | Reduce |
| SSCHWAB USSCHX |
| 0.85% | 0.87% | $2.7M | 91,430 | $2.6M | 99,954 | -8,524-8.53% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.82% | 0.67% | $2.6M | 31,693 | $2.0M | 28,106 | +3,587+12.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.78% | 0.66% | $2.5M | 3,358 | $1.9M | 3,358 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.77% | 0.76% | $2.4M | 70,065 | $2.3M | 73,995 | -3,930-5.31% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.76% | 0.67% | $2.4M | 53,237 | $2.0M | 46,683 | +6,554+14.04% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.75% | 0.7% | $2.4M | 65,011 | $2.1M | 66,632 | -1,621-2.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.64% | 0.78% | $2.0M | 50,664 | $2.3M | 58,607 | -7,943-13.55% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.61% | $2.0M | 2,721 | $1.8M | 2,777 | -56-2.02% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.63% | 0.63% | $2.0M | 38,711 | $1.8M | 39,399 | -688-1.75% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.61% | 0.87% | $1.9M | 3,879 | $2.6M | 5,361 | -1,482-27.64% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.6% | 0.64% | $1.9M | 48,347 | $1.9M | 49,546 | -1,199-2.42% | Reduce |
| SSTATE STREETMDYV |
| 0.56% | 0.55% | $1.8M | 18,681 | $1.6M | 19,146 | -465-2.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.55% | 0.49% | $1.8M | 37,745 | $1.4M | 34,956 | +2,789+7.98% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.54% | 0.75% | $1.7M | 10,841 | $2.2M | 15,013 | -4,172-27.79% | Reduce |
| IISHARES RUSSELLIWF |
| 0.52% | 0.65% | $1.7M | 13,297 | $1.9M | 4,478 | +8,819+196.94% | Add |
| IISHARES TRIXUS |
| 0.49% | 0.48% | $1.6M | 16,294 | $1.4M | 16,294 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.48% | 0.45% | $1.5M | 6,463 | $1.3M | 6,417 | +46+0.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.3% | $1.5M | 4,359 | $874,966 | 3,050 | +1,309+42.92% | Add |
 AMERICAN EXPRESS COAXP |
| 0.48% | 0.47% | $1.5M | 4,461 | $1.4M | 4,561 | -100-2.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.45% | 0.37% | $1.4M | 28,925 | $1.1M | 25,710 | +3,215+12.50% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.45% | $1.4M | 6,769 | $1.3M | 7,637 | -868-11.37% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.42% | 0.44% | $1.3M | 33,172 | $1.3M | 38,510 | -5,338-13.86% | Reduce |
 GE VERNOVA INCGEV |
| 0.41% | 0.32% | $1.3M | 1,097 | $957,572 | 1,097 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.4% | 0.39% | $1.3M | 35,368 | $1.1M | 34,601 | +767+2.22% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.4% | 0.36% | $1.3M | 22,815 | $1.1M | 22,802 | +13+0.06% | Add |
| IISHARES TRIWD |
| 0.39% | 0.5% | $1.2M | 5,145 | $1.5M | 6,955 | -1,810-26.02% | Reduce |
