| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.37% | 10.97% | $44.0M | 58,809 | $38.5M | 59,052 | -243-0.41% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 9.32% | 9.95% | $36.1M | 668,402 | $34.9M | 662,168 | +6,234+0.94% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.77% | 9.16% | $34.0M | 823,726 | $32.2M | 825,547 | -1,821-0.22% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 6.41% | 6.11% | $24.8M | 303,027 | $21.5M | 302,816 | +211+0.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.33% | 5.72% | $20.6M | 41,247 | $20.1M | 41,925 | -678-1.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 4.81% | 4.7% | $18.6M | 471,031 | $16.5M | 462,490 | +8,541+1.85% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.03% | 3.88% | $15.6M | 22,700 | $13.6M | 22,794 | -94-0.41% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.85% | 3.64% | $14.9M | 181,082 | $12.8M | 179,512 | +1,570+0.87% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.25% | 3.15% | $12.6M | 33,989 | $11.1M | 34,535 | -546-1.58% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 3.24% | 3.43% | $12.5M | 1.1M | $12.1M | 1.1M | +66,367+6.29% | Add |
 APPLE INCAAPL |
| 2.67% | 2.61% | $10.3M | 35,680 | $9.2M | 36,147 | -467-1.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.45% | 2.4% | $9.5M | 342,871 | $8.4M | 340,101 | +2,770+0.81% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.45% | 2.2% | $9.5M | 235,924 | $7.7M | 227,921 | +8,003+3.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.34% | 2.24% | $9.1M | 45,274 | $7.9M | 45,179 | +95+0.21% | Add |
| VVANGUARD MIDVO |
| 2.34% | 2.27% | $9.0M | 112,298 | $8.0M | 27,708 | +84,590+305.29% | Add |
 ARES CAPITALARCC |
| 1.79% | 1.74% | $6.9M | 374,036 | $6.1M | 338,391 | +35,645+10.53% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.76% | 1.89% | $6.8M | 134,744 | $6.6M | 132,773 | +1,971+1.48% | Add |
 JPMORGAN CHASE & COJPM |
| 1.69% | 1.69% | $6.6M | 20,050 | $5.9M | 20,195 | -145-0.72% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.6% | 1.7% | $6.2M | 39,242 | $6.0M | 40,291 | -1,049-2.60% | Reduce |
| VVANGUARD FTSEVEA |
| 1.6% | 1.59% | $6.2M | 87,016 | $5.6M | 87,124 | -108-0.12% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.29% | 1.34% | $5.0M | 143,084 | $4.7M | 139,832 | +3,252+2.33% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.27% | 1.29% | $4.9M | 22,635 | $4.5M | 23,155 | -520-2.25% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 1.26% | 1.23% | $4.9M | 272,315 | $4.3M | 272,387 | -72-0.03% | Reduce |
 BROADCOM INCAVGO |
| 1.05% | 0.96% | $4.1M | 10,769 | $3.4M | 10,917 | -148-1.36% | Reduce |
 AMAZON COM INCAMZN |
| 0.81% | 0.79% | $3.2M | 13,220 | $2.8M | 13,247 | -27-0.20% | Reduce |
| IISHARES COREIJH |
| 0.68% | 0.67% | $2.6M | 34,090 | $2.4M | 35,026 | -936-2.67% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.56% | 0.61% | $2.2M | 26,301 | $2.1M | 26,942 | -641-2.38% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.55% | 0.57% | $2.1M | 20,612 | $2.0M | 20,571 | +41+0.20% | Add |
 CORNING INCGLW |
| 0.49% | 0.29% | $1.9M | 7,500 | $1.0M | 7,500 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.48% | 0.45% | $1.9M | 2,481 | $1.6M | 2,430 | +51+2.10% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.48% | 0.53% | $1.9M | 23,508 | $1.9M | 23,571 | -63-0.27% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.46% | 0.43% | $1.8M | 20,803 | $1.5M | 3,479 | +17,324+497.96% | Add |
| VVANGUARD INDEX FDSVB |
| 0.45% | 0.39% | $1.7M | 5,691 | $1.4M | 5,209 | +482+9.25% | Add |
 CATERPILLAR INCCAT |
| 0.43% | 0.31% | $1.7M | 1,550 | $1.1M | 1,550 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.37% | $1.6M | 4,628 | $1.3M | 4,518 | +110+2.43% | Add |
| IISHARES TREEM |
| 0.41% | 0.37% | $1.6M | 23,097 | $1.3M | 22,709 | +388+1.71% | Add |
 INSTALLED BLDG PRODS INCIBP |
| 0.38% | 0.49% | $1.5M | 6,450 | $1.7M | 6,450 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.38% | 0.42% | $1.5M | 3,909 | $1.5M | 3,965 | -56-1.41% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.36% | 0.29% | $1.4M | 4,128 | $1.0M | 4,127 | +1+0.02% | Add |
 ALPHABET INCGOOGL |
| 0.32% | 0.29% | $1.2M | 3,472 | $1.0M | 3,492 | -20-0.57% | Reduce |
 PALO ALTOPANW |
| 0.32% | 0.17% | $1.2M | 3,624 | $613,705 | 3,828 | -204-5.33% | Reduce |
 INTEL CORPINTC |
| 0.25% | 0.09% | $963,246 | 6,899 | $318,269 | 7,212 | -313-4.34% | Reduce |
 WALMART INCWMT |
| 0.25% | 0.3% | $962,486 | 8,498 | $1.1M | 8,498 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.25% | 0.28% | $952,634 | 5,021 | $968,551 | 5,021 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.35% | $926,503 | 6,777 | $1.2M | 7,156 | -379-5.30% | Reduce |
 HOME DEPOT INCHD |
| 0.24% | 0.24% | $911,267 | 2,584 | $849,572 | 2,583 | +1+0.04% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.23% | 0.27% | $902,804 | 965 | $961,635 | 965 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.21% | 0.16% | $801,744 | 403 | $545,503 | 413 | -10-2.42% | Reduce |
| FFISERV INCFISV |
| 0.19% | 0.24% | $750,122 | 15,293 | $852,791 | 15,283 | +10+0.07% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.17% | 0.13% | $650,042 | 3,412 | $453,409 | 3,412 | 00.00% | Unchanged |
