| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 7.86% | 8.06% | $51.2M | 622,027 | $44.8M | 630,096 | -8,069-1.28% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 7.84% | 8.29% | $51.1M | 730,943 | $46.1M | 738,026 | -7,083-0.96% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 7.21% | 7.34% | $47.0M | 573,323 | $40.8M | 575,743 | -2,420-0.42% | Reduce |
| AAVANTIS U SAVUV |
| 6.99% | 6.82% | $45.5M | 365,012 | $37.9M | 343,505 | +21,507+6.26% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 5.69% | 5.26% | $37.1M | 505,992 | $29.2M | 469,247 | +36,745+7.83% | Add |
| DDIMENSIONAL USDFUV |
| 5.05% | 5.24% | $32.9M | 598,703 | $29.1M | 601,260 | -2,557-0.43% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.99% | 5.56% | $32.6M | 602,821 | $30.9M | 585,418 | +17,403+2.97% | Add |
| AAMERICAN CENTY ETF TRAVMV |
| 4.96% | 5.12% | $32.3M | 401,168 | $28.4M | 383,511 | +17,657+4.60% | Add |
| DDIMENSIONAL ETF TRUSTDGCB |
| 4.79% | 5.45% | $31.2M | 571,496 | $30.3M | 559,563 | +11,933+2.13% | Add |
| DDIMENSIONAL ETF TRUSTDEHP |
| 4.04% | 3.6% | $26.3M | 615,346 | $20.0M | 592,008 | +23,338+3.94% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 4% | 3.83% | $26.1M | 625,157 | $21.3M | 579,210 | +45,947+7.93% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.96% | 3.97% | $25.8M | 652,830 | $22.1M | 617,575 | +35,255+5.71% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.36% | 3.24% | $21.9M | 458,148 | $18.0M | 376,227 | +81,921+21.77% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 3.31% | 3.31% | $21.6M | 424,532 | $18.4M | 363,353 | +61,179+16.84% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 2.62% | 2.59% | $17.0M | 259,889 | $14.4M | 239,921 | +19,968+8.32% | Add |
| SSTATE STREETSPIB |
| 2.46% | 2.36% | $16.0M | 479,301 | $13.1M | 391,180 | +88,121+22.53% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.44% | 2.22% | $15.9M | 164,994 | $12.3M | 153,015 | +11,979+7.83% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.36% | 2.41% | $15.4M | 451,073 | $13.4M | 415,439 | +35,634+8.58% | Add |
 APPLE INCAAPL |
| 2.32% | 2.32% | $15.1M | 52,292 | $12.9M | 50,893 | +1,399+2.75% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.28% | 2.33% | $14.9M | 144,506 | $13.0M | 129,885 | +14,621+11.26% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.06% | 2.16% | $13.4M | 383,932 | $12.0M | 357,412 | +26,520+7.42% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 1.92% | 1.93% | $12.5M | 264,363 | $10.7M | 243,572 | +20,791+8.54% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.73% | 0.83% | $4.8M | 122,699 | $4.6M | 131,504 | -8,805-6.70% | Reduce |
| AAMERICAN CENTY ETF TRAVUQ |
| 0.59% | 0.59% | $3.8M | 57,916 | $3.3M | 57,999 | -83-0.14% | Reduce |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.45% | — | $2.9M | 29,203 | $0 | 0 | +29,203 | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 0.39% | 0.4% | $2.5M | 27,764 | $2.2M | 27,764 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCA |
| 0.37% | — | $2.4M | 47,602 | $0 | 0 | +47,602 | New Buy |
| IISHARES TRITOT |
| 0.33% | 0.33% | $2.1M | 13,044 | $1.9M | 13,044 | 00.00% | Unchanged |
| SSTATE STREETSPHY |
| 0.31% | 0.33% | $2.0M | 86,363 | $1.8M | 78,538 | +7,825+9.96% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.3% | 0.3% | $1.9M | 48,366 | $1.6M | 48,508 | -142-0.29% | Reduce |
 AMAZON COM INCAMZN |
| 0.28% | 0.24% | $1.8M | 7,534 | $1.4M | 6,534 | +1,000+15.30% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.25% | 0.29% | $1.6M | 40,740 | $1.6M | 41,013 | -273-0.67% | Reduce |
| VVANGUARD TOTALBND |
| 0.24% | 0.29% | $1.6M | 21,572 | $1.6M | 21,639 | -67-0.31% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.24% | 0.27% | $1.6M | 8,005 | $1.5M | 8,031 | -26-0.32% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.24% | 0.23% | $1.5M | 36,189 | $1.3M | 36,189 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.23% | 0.24% | $1.5M | 6,081 | $1.3M | 6,065 | +16+0.26% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.21% | 0.28% | $1.4M | 47,516 | $1.6M | 59,359 | -11,843-19.95% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.19% | 0.2% | $1.2M | 7,879 | $1.1M | 7,879 | 00.00% | Unchanged |
| AAVANTIS INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 0.15% | 0.17% | $976,475 | 12,975 | $932,231 | 12,975 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.14% | 0.15% | $917,329 | 2,181 | $811,159 | 2,182 | -1-0.05% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.14% | 0.16% | $888,419 | 8,769 | $877,442 | 8,676 | +93+1.07% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.14% | 0.09% | $884,290 | 18,964 | $494,083 | 12,024 | +6,940+57.72% | Add |
| AAMERICAN CENTY ETF TRAVEE |
| 0.12% | 0.13% | $814,079 | 11,743 | $744,858 | 11,743 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.11% | 0.13% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 F N B CORPFNB |
| 0.1% | 0.1% | $623,286 | 32,667 | $582,893 | 34,862 | -2,195-6.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.09% | 0.06% | $602,649 | 12,329 | $338,845 | 7,997 | +4,332+54.17% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.09% | — | $583,234 | 1,004 | $0 | 0 | +1,004 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.08% | 0.05% | $519,185 | 11,512 | $257,845 | 6,081 | +5,431+89.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.07% | 0.04% | $486,182 | 1,376 | $228,054 | 795 | +581+73.08% | Add |
 ALPHABET INCGOOGL |
| 0.07% | 0.04% | $468,869 | 1,312 | $210,206 | 731 | +581+79.48% | Add |
