| AAvantis Total Equity Markets ETFAVTM |
| 34.33% | 29.03% | $67.5M | 1.2M | $58.3M | 1.2M | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 12.84% | 10.91% | $25.3M | 197,155 | $21.9M | 197,066 | +89+0.05% | Add |
 AVANTIS INTLNGG |
| 10.93% | 10.8% | $21.5M | 240,973 | $21.7M | 255,555 | -14,582-5.71% | Reduce |
| AAMERICAN CENTY ETF TRAVUQ |
| 6.55% | 5.48% | $12.9M | 195,207 | $11.0M | 194,083 | +1,124+0.58% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 5.93% | 5.06% | $11.7M | 120,933 | $10.2M | 126,171 | -5,238-4.15% | Reduce |
| AAVANTIS U SAVUV |
| 4.48% | 3.96% | $8.8M | 70,658 | $7.9M | 71,942 | -1,284-1.78% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 2.87% | 6.55% | $5.6M | 118,156 | $13.2M | 274,652 | -156,496-56.98% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.07% | 1.79% | $4.1M | 97,411 | $3.6M | 97,852 | -441-0.45% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.97% | 5.41% | $3.9M | 91,748 | $10.9M | 257,399 | -165,651-64.36% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.55% | 1.52% | $3.1M | 82,000 | $3.1M | 86,022 | -4,022-4.68% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.54% | 1.32% | $3.0M | 68,389 | $2.7M | 68,458 | -69-0.10% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.4% | 1.29% | $2.8M | 26,778 | $2.6M | 27,058 | -280-1.03% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.28% | 1.32% | $2.5M | 73,922 | $2.7M | 82,458 | -8,536-10.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 1.12% | 3.06% | $2.2M | 41,194 | $6.1M | 117,165 | -75,971-64.84% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.08% | 1.04% | $2.1M | 20,559 | $2.1M | 20,856 | -297-1.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1% | 2.99% | $2.0M | 38,623 | $6.0M | 118,270 | -79,647-67.34% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.99% | 0.89% | $1.9M | 47,675 | $1.8M | 51,992 | -4,317-8.30% | Reduce |
| IISHARES INCESGE |
| 0.75% | 0.62% | $1.5M | 27,109 | $1.2M | 27,185 | -76-0.28% | Reduce |
| PPIMCO ETF TRLTPZ |
| 0.53% | 1.44% | $1.0M | 20,406 | $2.9M | 56,485 | -36,079-63.87% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 0.4% | 0.1% | $795,684 | 16,794 | $198,499 | 4,509 | +12,285+272.46% | Add |
| SSCHWAB USSCHX |
| 0.36% | 0.31% | $714,972 | 24,294 | $625,283 | 24,387 | -93-0.38% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.27% | $555,255 | 744 | $547,939 | 843 | -99-11.74% | Reduce |
| AAMERICAN CENTY ETF TRAVSU |
| 0.27% | 0.22% | $524,723 | 5,928 | $438,085 | 5,926 | +2+0.03% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.25% | 0.24% | $484,807 | 12,081 | $478,836 | 12,141 | -60-0.49% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 0.2% | 0.18% | $397,640 | 4,978 | $366,280 | 4,973 | +5+0.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.17% | $387,309 | 1,936 | $337,334 | 1,934 | +2+0.10% | Add |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.16% | 0.16% | $323,994 | 6,825 | $316,141 | 6,660 | +165+2.48% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.15% | 0.04% | $294,980 | 256 | $86,329 | 256 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.12% | 0.12% | $245,456 | 848 | $233,003 | 918 | -70-7.63% | Reduce |
| IISHARES COREIJH |
| 0.1% | 0.09% | $204,640 | 2,654 | $179,216 | 2,654 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.1% | 0.08% | $201,908 | 565 | $162,451 | 565 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.1% | 0.04% | $196,735 | 308 | $83,315 | 308 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.1% | 0.09% | $194,854 | 2,042 | $176,888 | 2,042 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.09% | 0.11% | $182,634 | 490 | $212,261 | 573 | -83-14.49% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.08% | 0.02% | $147,792 | 65 | $41,297 | 65 | 00.00% | Unchanged |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.07% | 0.06% | $139,425 | 2,500 | $114,675 | 2,500 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSE |
| 0.07% | 0.06% | $136,739 | 1,671 | $117,497 | 1,765 | -94-5.33% | Reduce |
 AMAZON COM INCAMZN |
| 0.07% | 0.05% | $129,895 | 545 | $91,222 | 438 | +107+24.43% | Add |
 CHUBB LIMITEDCB |
| 0.07% | 0.04% | $129,238 | 379 | $72,440 | 222 | +157+70.72% | Add |
| VVANGUARD SMALLVBR |
| 0.06% | 0.05% | $121,195 | 499 | $108,357 | 499 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.06% | 0.05% | $109,818 | 1,355 | $92,334 | 1,352 | +3+0.22% | Add |
| WWISDOMTREE U.S. HIGH DIVIDEND FUNDDHS |
| 0.05% | 0.05% | $98,488 | 866 | $93,750 | 858 | +8+0.93% | Add |
| AAlphabet Inc Class CGOOG |
| 0.05% | 0.04% | $91,013 | 258 | $73,883 | 258 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.04% | 0.02% | $87,144 | 201 | $42,955 | 201 | 00.00% | Unchanged |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.04% | 0.06% | $86,425 | 4,875 | $113,452 | 7,249 | -2,374-32.75% | Reduce |
 BROADCOM INCAVGO |
| 0.04% | 0.03% | $85,557 | 226 | $69,784 | 225 | +1+0.44% | Add |
 APPLIED MATLS INCAMAT |
| 0.04% | 0.02% | $84,084 | 116 | $39,745 | 116 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.04% | 0.03% | $72,411 | 824 | $62,898 | 822 | +2+0.24% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.03% | 0.03% | $67,232 | 1,364 | $57,888 | 1,361 | +3+0.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.03% | 0.04% | $64,506 | 254 | $75,248 | 308 | -54-17.53% | Reduce |
