| DDIMENSIONAL ETF TRUSTDFAC |
| 35.63% | 34.96% | $56.0M | 1.3M | $48.2M | 1.2M | +23,958+1.93% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 30.84% | 31.75% | $48.5M | 1.3M | $43.7M | 1.3M | +29,415+2.28% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 6.34% | 5.98% | $10.0M | 248,146 | $8.2M | 243,278 | +4,868+2.00% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5.7% | 5.64% | $9.0M | 108,962 | $7.8M | 109,135 | -173-0.16% | Reduce |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 5.36% | 5.33% | $8.4M | 101,768 | $7.3M | 99,467 | +2,301+2.31% | Add |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 2.69% | 2.73% | $4.2M | 105,577 | $3.8M | 103,816 | +1,761+1.70% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.06% | 1.11% | $1.7M | 40,403 | $1.5M | 39,391 | +1,012+2.57% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.86% | 0.88% | $1.3M | 28,180 | $1.2M | 25,246 | +2,934+11.62% | Add |
| SSTONE RIDGE TRLDDR |
| 0.75% | 0.88% | $1.2M | 14,901 | $1.2M | 14,901 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.7% | 0.76% | $1.1M | 3,956 | $1.0M | 3,941 | +15+0.38% | Add |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.69% | 1.06% | $1.1M | 22,552 | $1.5M | 30,473 | -7,921-25.99% | Reduce |
 KEYCORPKEY |
| 0.69% | 0.69% | $1.1M | 47,091 | $943,781 | 47,071 | +20+0.04% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.69% | 0.76% | $1.1M | 3,148 | $1.1M | 3,282 | -134-4.08% | Reduce |
 CUMMINS INCCMI |
| 0.6% | 0.52% | $950,708 | 1,333 | $715,028 | 1,329 | +4+0.30% | Add |
 FARMERS NATIONAL BANC CORPFMNB |
| 0.56% | 0.58% | $883,313 | 60,501 | $796,068 | 60,491 | +10+0.02% | Add |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.51% | 0.61% | $808,863 | 15,930 | $834,716 | 16,460 | -530-3.22% | Reduce |
 CISCO SYS INCCSCO |
| 0.49% | 0.37% | $778,407 | 6,627 | $510,620 | 6,581 | +46+0.70% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.47% | 0.47% | $737,491 | 14,268 | $641,118 | 14,209 | +59+0.42% | Add |
 APPLE INCAAPL |
| 0.44% | 0.35% | $690,481 | 2,386 | $475,341 | 1,872 | +514+27.46% | Add |
 PROGRESSIVE CORPPGR |
| 0.4% | 0.38% | $635,663 | 2,910 | $519,941 | 2,623 | +287+10.94% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.32% | $598,235 | 2,510 | $434,245 | 2,085 | +425+20.38% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.37% | 0.37% | $580,603 | 11,867 | $507,247 | 10,791 | +1,076+9.97% | Add |
 GE AEROSPACEGE |
| 0.34% | 0.33% | $534,023 | 1,429 | $448,650 | 1,581 | -152-9.61% | Reduce |
 GE VERNOVA INCGEV |
| 0.3% | 0.25% | $464,373 | 395 | $342,313 | 392 | +3+0.77% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.29% | 0.35% | $458,219 | 5,592 | $487,320 | 6,872 | -1,280-18.63% | Reduce |
 RTX CORPORATIONRTX |
| 0.29% | 0.35% | $451,557 | 2,380 | $479,165 | 2,484 | -104-4.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.22% | $393,237 | 534 | $307,636 | 533 | +1+0.19% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.24% | 0.26% | $377,204 | 8,937 | $359,377 | 8,512 | +425+4.99% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.23% | 0.24% | $361,051 | 369 | $327,167 | 366 | +3+0.82% | Add |
 ALPHABET INCGOOGL |
| 0.19% | 0.16% | $294,511 | 824 | $220,576 | 767 | +57+7.43% | Add |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.18% | — | $285,759 | 5,205 | $0 | 0 | +5,205 | New Buy |
| IISHARES TRSGOV |
| 0.18% | — | $281,101 | 2,792 | $0 | 0 | +2,792 | New Buy |
 TESLA INCTSLA |
| 0.18% | 0.18% | $279,699 | 665 | $241,266 | 649 | +16+2.47% | Add |
 PROCTER & GAMBLE COPG |
| 0.17% | 0.19% | $267,773 | 1,827 | $257,690 | 1,785 | +42+2.35% | Add |
 MICROSOFT CORPMSFT |
| 0.17% | 0.19% | $265,590 | 712 | $258,814 | 699 | +13+1.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.17% | — | $262,579 | 1,312 | $0 | 0 | +1,312 | New Buy |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.16% | 0.23% | $255,856 | 2,193 | $319,620 | 2,185 | +8+0.37% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.14% | 0.16% | $226,931 | 894 | $213,733 | 874 | +20+2.29% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | — | $224,031 | 300 | $0 | 0 | +300 | New Buy |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.14% | — | $215,709 | 7,446 | $0 | 0 | +7,446 | New Buy |
| CCibus, Inc.CBUS |
| 0.01% | 0.01% | $13,700 | 10,000 | $19,800 | 10,000 | 00.00% | Unchanged |
