| VVANGUARD BD INDEX FDSBSV |
| 14.14% | 15.37% | $70.0M | 898,698 | $66.9M | 852,779 | +45,919+5.38% | Add |
| VVANGUARD FTSEVEA |
| 8.97% | 9.05% | $44.4M | 623,449 | $39.4M | 614,651 | +8,798+1.43% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 8.3% | 8.13% | $41.1M | 111,124 | $35.4M | 110,229 | +895+0.81% | Add |
| IISHARES TRIVV |
| 8.21% | 8.28% | $40.7M | 54,302 | $36.0M | 55,145 | -843-1.53% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 5.29% | 5.37% | $26.2M | 644,883 | $23.4M | 676,592 | -31,709-4.69% | Reduce |
 CATERPILLAR INCCAT |
| 5.21% | 3.95% | $25.8M | 24,236 | $17.2M | 24,236 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 5.08% | 5.71% | $25.1M | 626,662 | $24.8M | 629,411 | -2,749-0.44% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 4.59% | 4.82% | $22.7M | 585,899 | $21.0M | 598,385 | -12,486-2.09% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 3.78% | 3.73% | $18.7M | 646,737 | $16.2M | 610,267 | +36,470+5.98% | Add |
| VVANGUARD INDEX FDSVV |
| 3.41% | 3.53% | $16.9M | 49,080 | $15.4M | 51,373 | -2,293-4.46% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.97% | 3.26% | $14.7M | 166,315 | $14.2M | 172,073 | -5,758-3.35% | Reduce |
 APPLE INCAAPL |
| 2.52% | 2.37% | $12.5M | 43,103 | $10.3M | 40,597 | +2,506+6.17% | Add |
| IISHARES TRSGOV |
| 2.41% | 1.97% | $11.9M | 118,657 | $8.6M | 85,152 | +33,505+39.35% | Add |
| IISHARES TRIEUR |
| 2.04% | 2.18% | $10.1M | 134,183 | $9.5M | 134,701 | -518-0.38% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.83% | 1.82% | $9.1M | 78,510 | $7.9M | 81,059 | -2,549-3.14% | Reduce |
| IISHARES TRSUSB |
| 1.53% | 1.64% | $7.6M | 303,735 | $7.1M | 284,600 | +19,135+6.72% | Add |
| IISHARES TRSTIP |
| 1.52% | 1.73% | $7.5M | 73,776 | $7.5M | 72,797 | +979+1.34% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 1.2% | 1.34% | $6.0M | 72,703 | $5.8M | 76,413 | -3,710-4.86% | Reduce |
 MICROSOFT CORPMSFT |
| 1.07% | 1.14% | $5.3M | 14,232 | $4.9M | 13,361 | +871+6.52% | Add |
| IISHARES ESGEFA |
| 0.83% | 0.89% | $4.1M | 39,848 | $3.9M | 40,335 | -487-1.21% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.78% | 0.77% | $3.9M | 69,298 | $3.3M | 70,944 | -1,646-2.32% | Reduce |
| IISHARES TRITOT |
| 0.73% | 0.73% | $3.6M | 21,972 | $3.2M | 22,386 | -414-1.85% | Reduce |
 AFFIRM HLDGS INC COM CL AAFRM |
| 0.57% | 0.32% | $2.8M | 34,568 | $1.4M | 30,417 | +4,151+13.65% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.47% | 0.44% | $2.3M | 9,085 | $1.9M | 7,796 | +1,289+16.53% | Add |
 NETFLIX INCNFLX |
| 0.45% | 0.06% | $2.2M | 31,378 | $269,990 | 2,808 | +28,570+1,017.45% | Add |
| AAVANTIS U SAVUV |
| 0.37% | 0.34% | $1.9M | 14,856 | $1.5M | 13,580 | +1,276+9.40% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.31% | 0.35% | $1.6M | 32,416 | $1.5M | 32,565 | -149-0.46% | Reduce |
| IISHARES INCESGE |
| 0.31% | 0.31% | $1.5M | 28,005 | $1.3M | 29,374 | -1,369-4.66% | Reduce |
| IISHARES INCEPP |
| 0.29% | 0.41% | $1.4M | 27,085 | $1.8M | 33,553 | -6,468-19.28% | Reduce |
 ABBVIE INCABBV |
| 0.28% | 0.25% | $1.4M | 5,581 | $1.1M | 4,906 | +675+13.76% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.27% | 0.3% | $1.3M | 13,740 | $1.3M | 14,527 | -787-5.42% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.27% | 0.08% | $1.3M | 1,138 | $349,973 | 1,036 | +102+9.85% | Add |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.22% | $1.3M | 3,596 | $948,360 | 3,306 | +290+8.77% | Add |
 AMAZON COM INCAMZN |
| 0.25% | 0.21% | $1.2M | 5,213 | $916,180 | 4,399 | +814+18.50% | Add |
 PROCTER & GAMBLE COPG |
| 0.24% | 0.28% | $1.2M | 8,051 | $1.2M | 8,441 | -390-4.62% | Reduce |
 TESLA INCTSLA |
| 0.24% | 0.25% | $1.2M | 2,785 | $1.1M | 2,949 | -164-5.56% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.24% | 0.09% | $1.2M | 1,610 | $375,628 | 1,099 | +511+46.50% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.21% | 0.22% | $1.1M | 4,494 | $966,480 | 4,494 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.21% | — | $1.0M | 20,705 | $0 | 0 | +20,705 | New Buy |
 CISCO SYS INCCSCO |
| 0.2% | 0.14% | $973,359 | 8,287 | $605,646 | 7,806 | +481+6.16% | Add |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.14% | $971,729 | 2,969 | $626,109 | 2,128 | +841+39.52% | Add |
 CHEVRON CORPORATIONCVX |
| 0.19% | 0.28% | $956,174 | 5,768 | $1.2M | 5,805 | -37-0.64% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.19% | 0.21% | $948,155 | 10,803 | $930,844 | 10,022 | +781+7.79% | Add |
 ALPHABET INCGOOGL |
| 0.19% | 0.12% | $938,550 | 2,626 | $519,911 | 1,808 | +818+45.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.19% | 0.15% | $920,245 | 1,340 | $654,959 | 1,096 | +244+22.26% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.18% | 0.11% | $905,728 | 4,809 | $472,968 | 2,848 | +1,961+68.86% | Add |
 BROADCOM INCAVGO |
| 0.18% | 0.05% | $882,295 | 2,336 | $223,157 | 721 | +1,615+223.99% | Add |
| IISHARES RUSSELLIWM |
| 0.18% | 0.16% | $868,301 | 2,890 | $716,720 | 2,890 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.17% | 0.23% | $835,515 | 1,640 | $991,200 | 1,640 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.15% | 0.17% | $761,372 | 15,852 | $735,533 | 15,852 | 00.00% | Unchanged |
