| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 10.32% | 10.19% | $125.3M | 2.2M | $113.3M | 2.1M | +53,882+2.57% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 9.77% | 10.01% | $118.7M | 1.5M | $111.3M | 1.4M | +89,801+6.35% | Add |
| SSTATE STREETSPAB |
| 8.38% | 8.51% | $101.7M | 3.9M | $94.6M | 3.7M | +239,810+6.49% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 4.89% | 4.8% | $59.4M | 819,697 | $53.4M | 796,649 | +23,048+2.89% | Add |
| DDIMENSIONAL USDFUV |
| 3.98% | 4.13% | $48.3M | 1.1M | $45.9M | 1.1M | -4,539-0.42% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.95% | 3.75% | $48.0M | 1.3M | $41.7M | 1.2M | +114,276+9.47% | Add |
| IISHARES TRGVI |
| 3.71% | 3.65% | $45.1M | 421,947 | $40.5M | 381,277 | +40,670+10.67% | Add |
| SSCHWAB USSCHP |
| 3.44% | 3.45% | $41.7M | 1.5M | $38.4M | 1.4M | +109,181+7.58% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 3.15% | 3.33% | $38.2M | 489,501 | $37.1M | 479,154 | +10,347+2.16% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.8% | 2.98% | $34.0M | 679,977 | $33.1M | 675,264 | +4,713+0.70% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.78% | 2.84% | $33.8M | 732,358 | $31.6M | 737,938 | -5,580-0.76% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.76% | 2.91% | $33.6M | 1.1M | $32.3M | 1.1M | +37,207+3.48% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.65% | 2.57% | $32.1M | 444,586 | $28.5M | 418,110 | +26,476+6.33% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 2.54% | 2.43% | $30.9M | 962,189 | $27.0M | 911,055 | +51,134+5.61% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 2.19% | 2.11% | $26.6M | 299,193 | $23.4M | 295,235 | +3,958+1.34% | Add |
| SSTATE STREETSPIB |
| 1.95% | 2.04% | $23.7M | 699,809 | $22.7M | 676,214 | +23,595+3.49% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.8% | 1.91% | $21.9M | 745,398 | $21.3M | 725,851 | +19,547+2.69% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.44% | 1.35% | $17.4M | 638,861 | $15.0M | 560,736 | +78,125+13.93% | Add |
| SSTATE STREETSPTI |
| 1.41% | 1.49% | $17.2M | 593,737 | $16.6M | 577,473 | +16,264+2.82% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.38% | 1.4% | $16.7M | 365,649 | $15.6M | 367,975 | -2,326-0.63% | Reduce |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.34% | 1.43% | $16.3M | 620,526 | $15.9M | 609,523 | +11,003+1.81% | Add |
| AAMERICAN CENTY ETF TRAVSD |
| 1.28% | 1.32% | $15.6M | 217,469 | $14.6M | 216,488 | +981+0.45% | Add |
 APPLE INCAAPL |
| 1.27% | 1.12% | $15.5M | 60,737 | $12.5M | 60,708 | +29+0.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.23% | 1.43% | $15.0M | 16,174 | $15.9M | 16,099 | +75+0.47% | Add |
| AAVANTIS U SAVUV |
| 1.2% | 1.19% | $14.5M | 146,054 | $13.2M | 145,052 | +1,002+0.69% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 1.14% | 1.13% | $13.9M | 326,933 | $12.5M | 318,781 | +8,152+2.56% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.87% | 0.9% | $10.5M | 257,374 | $10.0M | 254,144 | +3,230+1.27% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.77% | 0.79% | $9.4M | 299,035 | $8.8M | 298,494 | +541+0.18% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.77% | 0.81% | $9.3M | 391,044 | $9.1M | 386,110 | +4,934+1.28% | Add |
| AAMERICAN CENTY ETF TRAVSE |
| 0.72% | 0.72% | $8.7M | 137,460 | $8.0M | 136,736 | +724+0.53% | Add |
 CISCO SYS INCCSCO |
| 0.61% | 0.67% | $7.4M | 107,615 | $7.5M | 107,553 | +62+0.06% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.57% | 0.58% | $6.9M | 179,208 | $6.4M | 179,528 | -320-0.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.56% | 0.56% | $6.8M | 165,745 | $6.2M | 163,365 | +2,380+1.46% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.56% | 0.58% | $6.8M | 74,034 | $6.4M | 71,794 | +2,240+3.12% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.55% | 0.57% | $6.6M | 89,985 | $6.3M | 91,791 | -1,806-1.97% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.51% | 0.49% | $6.2M | 195,526 | $5.5M | 189,931 | +5,595+2.95% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.43% | 0.23% | $5.2M | 68,843 | $2.5M | 33,526 | +35,317+105.34% | Add |
| MMANAGER DIRECTED PORTFOLIOSVGSR |
| 0.42% | 0.42% | $5.1M | 474,258 | $4.7M | 450,265 | +23,993+5.33% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.41% | 0.41% | $4.9M | 109,292 | $4.5M | 109,489 | -197-0.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.36% | 0.37% | $4.4M | 123,895 | $4.1M | 124,477 | -582-0.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 0.14% | $3.1M | 5,128 | $1.5M | 2,691 | +2,437+90.56% | Add |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.2% | $3.1M | 12,790 | $2.3M | 12,809 | -19-0.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.25% | 0.2% | $3.0M | 12,412 | $2.2M | 12,410 | +2+0.02% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.24% | 0.24% | $2.9M | 87,194 | $2.7M | 86,495 | +699+0.81% | Add |
| IISHARES COREIJH |
| 0.23% | 0.24% | $2.8M | 42,223 | $2.6M | 42,212 | +11+0.03% | Add |
 BERKLEY W R CORPWRB |
| 0.21% | 0.22% | $2.5M | 33,010 | $2.4M | 33,010 | 00.00% | Unchanged |
 INTUITINTU |
| 0.2% | 0.25% | $2.5M | 3,591 | $2.8M | 3,591 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.2% | 0.19% | $2.5M | 4,730 | $2.1M | 4,252 | +478+11.24% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.2% | 0.2% | $2.4M | 35,742 | $2.3M | 35,728 | +14+0.04% | Add |
| IISHARES TRIVV |
| 0.18% | 0.17% | $2.1M | 3,208 | $1.9M | 3,050 | +158+5.18% | Add |
