| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 10.54% | 10.79% | $10.9M | 264,365 | $11.2M | 288,436 | -24,071-8.35% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 10.28% | 10.11% | $10.6M | 116,585 | $10.5M | 130,690 | -14,105-10.79% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 9.32% | 9% | $9.6M | 231,104 | $9.4M | 254,968 | -23,864-9.36% | Reduce |
| AAVANTIS U SAVUV |
| 6.61% | 6.55% | $6.8M | 54,765 | $6.8M | 61,746 | -6,981-11.31% | Reduce |
| AAMERICAN CENTY ETF TRAVSU |
| 4.46% | 7.76% | $4.6M | 52,165 | $8.1M | 109,404 | -57,239-52.32% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.34% | — | $4.5M | 6 | $0 | 0 | +6 | New Buy |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 3.78% | 3.96% | $3.9M | 114,472 | $4.1M | 128,019 | -13,547-10.58% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 3.27% | 5.68% | $3.4M | 42,324 | $5.9M | 80,304 | -37,980-47.30% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 3.18% | 3.18% | $3.3M | 50,126 | $3.3M | 55,224 | -5,098-9.23% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.12% | 3.23% | $3.2M | 31,299 | $3.4M | 33,653 | -2,354-6.99% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 3.07% | 3.16% | $3.2M | 81,924 | $3.3M | 93,870 | -11,946-12.73% | Reduce |
| TTIDAL TRUST IIRSBT |
| 2.7% | 1.83% | $2.8M | 146,697 | $1.9M | 100,943 | +45,754+45.33% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.53% | 2.51% | $2.6M | 27,064 | $2.6M | 32,468 | -5,404-16.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.21% | 2.55% | $2.3M | 56,949 | $2.7M | 67,420 | -10,471-15.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 2.19% | 2.07% | $2.3M | 60,676 | $2.2M | 60,697 | -21-0.03% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.13% | 2.05% | $2.2M | 84,136 | $2.1M | 90,098 | -5,962-6.62% | Reduce |
| IISHARES TRSGOV |
| 1.99% | 3.53% | $2.1M | 20,449 | $3.7M | 36,544 | -16,095-44.04% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.63% | — | $1.7M | 7,723 | $0 | 0 | +7,723 | New Buy |
| AAMERICAN CENTY ETF TRAVSE |
| 1.5% | 2.48% | $1.5M | 18,939 | $2.6M | 38,810 | -19,871-51.20% | Reduce |
 APPLE INCAAPL |
| 1.39% | 1.63% | $1.4M | 4,977 | $1.7M | 6,710 | -1,733-25.83% | Reduce |
 AVANTIS INTLNGG |
| 1.39% | 2.16% | $1.4M | 16,099 | $2.3M | 26,535 | -10,436-39.33% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.35% | 0.7% | $1.4M | 27,519 | $725,407 | 14,305 | +13,214+92.37% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.23% | 1.37% | $1.3M | 31,706 | $1.4M | 42,075 | -10,369-24.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.12% | 1% | $1.2M | 22,497 | $1.0M | 23,119 | -622-2.69% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.93% | 1.08% | $959,875 | 21,638 | $1.1M | 28,898 | -7,260-25.12% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.89% | 1.7% | $917,181 | 7,161 | $1.8M | 15,936 | -8,775-55.06% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.82% | 0.36% | $845,612 | 29,149 | $370,177 | 12,686 | +16,463+129.77% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.78% | 0.69% | $802,159 | 11,476 | $716,665 | 11,476 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.77% | 0.96% | $798,664 | 4,818 | $1.0M | 4,836 | -18-0.37% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.71% | — | $736,850 | 3,729 | $0 | 0 | +3,729 | New Buy |
| VVANGUARD SMALLVBR |
| 0.66% | — | $685,475 | 2,821 | $0 | 0 | +2,821 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.65% | 0.63% | $670,054 | 12,404 | $654,674 | 12,404 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.56% | 0.39% | $575,949 | 1,206 | $407,568 | 1,206 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.43% | $527,808 | 1,426 | $453,097 | 1,412 | +14+0.99% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.41% | $505,070 | 1,543 | $425,061 | 1,445 | +98+6.78% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.47% | 0.41% | $490,917 | 9,086 | $431,858 | 9,086 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.47% | — | $490,345 | 10,269 | $0 | 0 | +10,269 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.42% | 0.36% | $432,960 | 9,285 | $377,781 | 9,194 | +91+0.99% | Add |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.49% | $410,570 | 3,003 | $506,944 | 2,988 | +15+0.50% | Add |
 ALPHABET INCGOOGL |
| 0.38% | 0.34% | $391,307 | 1,095 | $359,439 | 1,250 | -155-12.40% | Reduce |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 0.37% | 0.41% | $381,719 | 8,197 | $423,072 | 9,040 | -843-9.33% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.37% | 0.43% | $377,809 | 6,755 | $447,961 | 9,527 | -2,772-29.10% | Reduce |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.36% | 0.46% | $372,822 | 6,685 | $479,800 | 10,460 | -3,775-36.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.33% | 0.36% | $342,872 | 919 | $378,750 | 1,023 | -104-10.17% | Reduce |
| IISHARES TREFV |
| 0.31% | 0.21% | $323,960 | 4,232 | $218,204 | 2,916 | +1,316+45.13% | Add |
| IISHARES COREIJH |
| 0.3% | 0.26% | $308,440 | 4,000 | $270,120 | 4,000 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.22% | $299,935 | 1,499 | $230,731 | 1,323 | +176+13.30% | Add |
 AMAZON COM INCAMZN |
| 0.28% | 0.23% | $294,112 | 1,234 | $243,884 | 1,171 | +63+5.38% | Add |
| EEA SERIES TRUSTFRDM |
| 0.28% | 0.21% | $292,110 | 4,007 | $218,983 | 4,007 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.26% | — | $271,031 | 652 | $0 | 0 | +652 | New Buy |
