| VVANGUARD INDEX FDSVV |
| 13.9% | 13.49% | $66.8M | 194,273 | $56.7M | 189,574 | +4,699+2.48% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 11.88% | 11.11% | $57.1M | 697,119 | $46.7M | 658,393 | +38,726+5.88% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 8.64% | 8.13% | $41.5M | 504,189 | $34.2M | 480,193 | +23,996+5.00% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 6.61% | 6.57% | $31.8M | 853,239 | $27.6M | 776,503 | +76,736+9.88% | Add |
| VVANGUARD FTSEVEA |
| 6.47% | 6.67% | $31.1M | 436,379 | $28.0M | 436,987 | -608-0.14% | Reduce |
| VVANGUARD INDEX FDSVB |
| 5.47% | 5.46% | $26.3M | 86,672 | $22.9M | 87,526 | -854-0.98% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 3.04% | 2.67% | $14.6M | 359,677 | $11.2M | 324,748 | +34,929+10.76% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.68% | 2.59% | $12.9M | 149,351 | $10.9M | 24,950 | +124,401+498.60% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.62% | 2.8% | $12.6M | 130,770 | $11.8M | 132,612 | -1,842-1.39% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 2.62% | 2.85% | $12.6M | 187,058 | $12.0M | 182,154 | +4,904+2.69% | Add |
| VVANGUARD FSTEVWO |
| 2.59% | 2.75% | $12.4M | 208,177 | $11.6M | 214,001 | -5,824-2.72% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.32% | 2.46% | $11.2M | 302,935 | $10.3M | 303,923 | -988-0.33% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.24% | 2.49% | $10.8M | 130,290 | $10.5M | 126,404 | +3,886+3.07% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 2.19% | 2.38% | $10.5M | 137,452 | $10.0M | 129,737 | +7,715+5.95% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.17% | 2.38% | $10.4M | 131,739 | $10.0M | 125,984 | +5,755+4.57% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.62% | 1.82% | $7.8M | 154,381 | $7.7M | 153,633 | +748+0.49% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.52% | 1.67% | $7.3M | 176,854 | $7.0M | 180,573 | -3,719-2.06% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.36% | 1.35% | $6.5M | 17,672 | $5.7M | 17,697 | -25-0.14% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.33% | 1.3% | $6.4M | 26,938 | $5.5M | 25,478 | +1,460+5.73% | Add |
| SSTATE STREETSPHY |
| 1.22% | 1.28% | $5.9M | 250,032 | $5.4M | 229,922 | +20,110+8.75% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 1.08% | 0.92% | $5.2M | 197,803 | $3.9M | 163,937 | +33,866+20.66% | Add |
 APPLE INCAAPL |
| 1.01% | 1.02% | $4.9M | 16,763 | $4.3M | 16,955 | -192-1.13% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.98% | 1.07% | $4.7M | 93,496 | $4.5M | 89,965 | +3,531+3.92% | Add |
 ELI LILLY & COLLY |
| 0.84% | 0.73% | $4.0M | 3,375 | $3.1M | 3,352 | +23+0.69% | Add |
| SSCHWAB USSCHX |
| 0.8% | 0.81% | $3.9M | 131,269 | $3.4M | 132,717 | -1,448-1.09% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.66% | 0.68% | $3.2M | 14,604 | $2.9M | 14,622 | -18-0.12% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.83% | $2.5M | 4,984 | $3.5M | 7,298 | -2,314-31.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.44% | $1.9M | 7,600 | $1.9M | 7,583 | +17+0.22% | Add |
 CINCINNATI FINL CORP COMCINF |
| 0.38% | 0.37% | $1.8M | 9,975 | $1.6M | 9,969 | +6+0.06% | Add |
 WALMART INCWMT |
| 0.37% | 0.46% | $1.8M | 15,756 | $1.9M | 15,683 | +73+0.47% | Add |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.36% | $1.7M | 5,223 | $1.5M | 5,191 | +32+0.62% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.31% | 0.34% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.31% | 0.35% | $1.5M | 31,219 | $1.5M | 31,119 | +100+0.32% | Add |
 MICROSOFT CORPMSFT |
| 0.31% | 0.34% | $1.5M | 3,963 | $1.4M | 3,830 | +133+3.47% | Add |
| VVANGUARD MIDVO |
| 0.29% | 0.29% | $1.4M | 17,244 | $1.2M | 4,311 | +12,933+300.00% | Add |
| IISHARES TRGVI |
| 0.26% | 0.3% | $1.3M | 11,778 | $1.3M | 11,778 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.26% | 0.24% | $1.2M | 34,524 | $1.0M | 34,948 | -424-1.21% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.25% | 0.25% | $1.2M | 8,169 | $1.1M | 8,126 | +43+0.53% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.23% | $1.2M | 4,827 | $963,497 | 4,626 | +201+4.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.24% | $1.1M | 1,531 | $997,489 | 1,534 | -3-0.20% | Reduce |
 ABBVIE INCABBV |
| 0.21% | 0.21% | $1.0M | 4,076 | $875,274 | 4,024 | +52+1.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.17% | $916,616 | 4,581 | $699,174 | 4,009 | +572+14.27% | Add |
 ANALOG DEVICES INC COMADI |
| 0.19% | 0.17% | $890,455 | 2,242 | $705,953 | 2,219 | +23+1.04% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.17% | 0.13% | $838,665 | 5,307 | $544,564 | 3,677 | +1,630+44.33% | Add |
 GE AEROSPACEGE |
| 0.17% | 0.15% | $825,943 | 2,210 | $626,848 | 2,209 | +1+0.05% | Add |
| IISHARES RUSSELLIWB |
| 0.17% | 0.17% | $821,867 | 2,007 | $715,616 | 2,007 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.17% | 0.13% | $799,740 | 751 | $531,345 | 750 | +1+0.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.17% | $798,612 | 1,163 | $693,564 | 1,161 | +2+0.17% | Add |
 BROOKFIELD CORPBN |
| 0.16% | — | $781,015 | 18,338 | $0 | 0 | +18,338 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.13% | 0.05% | $643,067 | 1,107 | $224,587 | 1,104 | +3+0.27% | Add |
