| DDIMENSIONAL ETF TRUSTDFIC |
| 10.38% | 10.88% | $147.8M | 4.0M | $138.1M | 3.9M | +79,657+2.05% | Add |
| IISHARES TRIVV |
| 9.5% | 8.63% | $135.4M | 180,782 | $109.5M | 167,655 | +13,127+7.83% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 9.23% | 9.79% | $131.5M | 2.8M | $124.3M | 2.6M | +161,188+6.11% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 7.61% | 8% | $108.5M | 2.4M | $101.6M | 2.2M | +157,574+7.08% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 6.89% | 6.78% | $98.1M | 2.5M | $86.0M | 2.4M | +73,061+3.03% | Add |
| IISHARES COREIJH |
| 5.65% | 5.17% | $80.5M | 1.0M | $65.7M | 972,216 | +71,949+7.40% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 5.32% | 5.27% | $75.7M | 785,029 | $66.8M | 829,341 | -44,312-5.34% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.73% | 5.29% | $67.4M | 2.3M | $67.1M | 2.7M | -346,030-12.95% | Reduce |
 PACKAGING CORP AMERPKG |
| 4.43% | 4.11% | $63.2M | 265,099 | $52.1M | 245,657 | +19,442+7.91% | Add |
| IISHARES COREIJR |
| 3.54% | 3.17% | $50.5M | 340,374 | $40.2M | 323,477 | +16,897+5.22% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.48% | 3.3% | $49.6M | 135,738 | $41.8M | 138,366 | -2,628-1.90% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.93% | 3.13% | $41.7M | 1.1M | $39.7M | 1.3M | -151,033-11.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.79% | 2.15% | $39.7M | 310,757 | $27.3M | 248,740 | +62,017+24.93% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.32% | 2.2% | $33.0M | 472,327 | $27.9M | 446,289 | +26,038+5.83% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.27% | 2.22% | $32.4M | 1.1M | $28.2M | 1.1M | +54,592+5.14% | Add |
| SSCHWAB USSCHA |
| 1.61% | 1.7% | $22.9M | 634,987 | $21.5M | 740,763 | -105,776-14.28% | Reduce |
 APPLE INCAAPL |
| 1.41% | 1.4% | $20.1M | 69,451 | $17.8M | 70,124 | -673-0.96% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.87% | 0.96% | $12.4M | 24,854 | $12.2M | 25,359 | -505-1.99% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.85% | 0.8% | $12.1M | 17,630 | $10.2M | 17,039 | +591+3.47% | Add |
 WALMART INCWMT |
| 0.65% | 0.81% | $9.3M | 81,857 | $10.2M | 82,409 | -552-0.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.57% | 0.62% | $8.1M | 160,874 | $7.9M | 157,489 | +3,385+2.15% | Add |
 MICROSOFT CORPMSFT |
| 0.55% | 0.62% | $7.9M | 21,133 | $7.8M | 21,102 | +31+0.15% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.45% | 0.6% | $6.5M | 279,261 | $7.6M | 328,668 | -49,407-15.03% | Reduce |
| VVANGUARD FTSEVEA |
| 0.39% | 0.4% | $5.6M | 78,919 | $5.1M | 78,995 | -76-0.10% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.37% | 0.36% | $5.2M | 94,869 | $4.6M | 95,351 | -482-0.51% | Reduce |
| IISHARES RUSSELLIWB |
| 0.36% | 0.35% | $5.1M | 12,396 | $4.4M | 12,469 | -73-0.59% | Reduce |
| SSCHWAB USSCHX |
| 0.33% | 0.32% | $4.7M | 160,333 | $4.1M | 158,494 | +1,839+1.16% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.33% | 0.39% | $4.7M | 169,859 | $4.9M | 199,171 | -29,312-14.72% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.32% | 0.36% | $4.6M | 91,014 | $4.6M | 90,554 | +460+0.51% | Add |
 TESLA INCTSLA |
| 0.3% | 0.3% | $4.3M | 10,111 | $3.8M | 10,110 | +1+0.01% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.3% | 0.37% | $4.2M | 40,486 | $4.7M | 48,891 | -8,405-17.19% | Reduce |
 CIVISTA BANCSHARES INC COM NO PARCIVB |
| 0.28% | 0.26% | $4.0M | 142,614 | $3.3M | 142,614 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.28% | 0.31% | $4.0M | 32,107 | $4.0M | 9,338 | +22,769+243.83% | Add |
 APPLIED MATLS INCAMAT |
| 0.27% | 0.14% | $3.8M | 5,301 | $1.8M | 5,331 | -30-0.56% | Reduce |
| SSPDR GOLD TRGLD |
| 0.27% | 0.35% | $3.8M | 10,249 | $4.4M | 10,249 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.26% | 0.27% | $3.7M | 4,919 | $3.4M | 5,181 | -262-5.06% | Reduce |
| VVANGUARD MIDVO |
| 0.25% | 0.24% | $3.6M | 44,997 | $3.1M | 10,786 | +34,211+317.18% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.24% | 0.24% | $3.4M | 31,156 | $3.0M | 31,155 | +1+0.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.25% | $3.4M | 10,328 | $3.1M | 10,600 | -272-2.57% | Reduce |
| VVANGUARD FSTEVWO |
| 0.23% | 0.27% | $3.3M | 54,857 | $3.4M | 62,649 | -7,792-12.44% | Reduce |
| SSCHWAB USSCHP |
| 0.22% | 0.25% | $3.2M | 120,481 | $3.2M | 119,355 | +1,126+0.94% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.21% | 0.23% | $3.1M | 33,473 | $2.9M | 36,514 | -3,041-8.33% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.21% | 0.23% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.19% | 0.18% | $2.8M | 7,756 | $2.2M | 7,748 | +8+0.10% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.18% | 0.17% | $2.6M | 16,705 | $2.2M | 15,021 | +1,684+11.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.17% | $2.5M | 12,703 | $2.2M | 12,633 | +70+0.55% | Add |
| IISHARES TREFV |
| 0.17% | 0.22% | $2.5M | 32,434 | $2.7M | 36,843 | -4,409-11.97% | Reduce |
| IISHARES TRIWD |
| 0.17% | 0.17% | $2.4M | 10,059 | $2.1M | 9,975 | +84+0.84% | Add |
 ABBVIE INCABBV |
| 0.16% | 0.24% | $2.3M | 9,278 | $3.1M | 14,151 | -4,873-34.44% | Reduce |
 CATERPILLAR INCCAT |
| 0.15% | 0.11% | $2.1M | 2,004 | $1.4M | 1,949 | +55+2.82% | Add |
