| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 10.81% | 10.9% | $60.4M | 1.5M | $55.4M | 1.4M | +40,919+2.88% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 9.2% | 9.7% | $51.4M | 882,471 | $49.3M | 842,298 | +40,173+4.77% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 6.32% | 6.16% | $35.3M | 331,956 | $31.3M | 333,782 | -1,826-0.55% | Reduce |
 PROCTER & GAMBLE COPG |
| 5.36% | 5.81% | $29.9M | 203,926 | $29.5M | 204,434 | -508-0.25% | Reduce |
| IISHARES TRIVV |
| 4.93% | 4.99% | $27.5M | 36,763 | $25.4M | 38,809 | -2,046-5.27% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 4.7% | 4.41% | $26.3M | 205,402 | $22.4M | 204,331 | +1,071+0.52% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 4.41% | 4.52% | $24.6M | 155,902 | $23.0M | 155,197 | +705+0.45% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.13% | 3.75% | $23.1M | 573,500 | $19.0M | 562,413 | +11,087+1.97% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 4.08% | 4.01% | $22.8M | 587,003 | $20.4M | 581,269 | +5,734+0.99% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.49% | 3.87% | $19.5M | 250,190 | $19.7M | 250,969 | -779-0.31% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 3.36% | 3.28% | $18.8M | 717,843 | $16.6M | 703,935 | +13,908+1.98% | Add |
 APPLE INCAAPL |
| 3.15% | 3.16% | $17.6M | 60,690 | $16.1M | 63,253 | -2,563-4.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.41% | 2.32% | $13.5M | 18,037 | $11.8M | 18,147 | -110-0.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.78% | 1.71% | $9.9M | 50,134 | $8.7M | 49,878 | +256+0.51% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 1.56% | 1.88% | $8.7M | 206,965 | $9.6M | 226,602 | -19,637-8.67% | Reduce |
| IISHARES TRIEFA |
| 1.29% | 1.41% | $7.2M | 74,650 | $7.2M | 79,407 | -4,757-5.99% | Reduce |
 MICROSOFT CORPMSFT |
| 1.16% | 1.25% | $6.5M | 17,299 | $6.4M | 17,212 | +87+0.51% | Add |
| SSAMSARA INC CLASS AIOT |
| 0.93% | 0.99% | $5.2M | 160,011 | $5.0M | 159,266 | +745+0.47% | Add |
 ELI LILLY & COLLY |
| 0.78% | 0.65% | $4.4M | 3,627 | $3.3M | 3,596 | +31+0.86% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.66% | 0.6% | $3.7M | 30,358 | $3.1M | 30,481 | -123-0.40% | Reduce |
| IISHARES RUSSELLIWF |
| 0.64% | 0.66% | $3.6M | 28,602 | $3.4M | 7,921 | +20,681+261.09% | Add |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.57% | $3.5M | 9,860 | $2.9M | 10,036 | -176-1.75% | Reduce |
| IISHARES INCIEMG |
| 0.61% | 0.57% | $3.4M | 40,852 | $2.9M | 41,716 | -864-2.07% | Reduce |
 GE AEROSPACEGE |
| 0.58% | 0.46% | $3.2M | 8,654 | $2.3M | 8,151 | +503+6.17% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.53% | $3.2M | 13,269 | $2.7M | 12,987 | +282+2.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.6% | $3.2M | 12,417 | $3.0M | 12,432 | -15-0.12% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.55% | 0.17% | $3.1M | 2,649 | $850,162 | 2,516 | +133+5.29% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.49% | 0.46% | $2.7M | 14,040 | $2.4M | 14,087 | -47-0.33% | Reduce |
| VVANGUARD MIDVO |
| 0.47% | 0.46% | $2.6M | 32,592 | $2.3M | 8,116 | +24,476+301.58% | Add |
| IISHARES TRIWD |
| 0.47% | 0.45% | $2.6M | 10,744 | $2.3M | 10,772 | -28-0.26% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.44% | $2.5M | 7,596 | $2.2M | 7,613 | -17-0.22% | Reduce |
 CINTAS CORP COMCTAS |
| 0.45% | 0.49% | $2.5M | 14,611 | $2.5M | 14,612 | -1-0.01% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.44% | 0.49% | $2.5M | 51,424 | $2.5M | 51,209 | +215+0.42% | Add |
| IISHARES S&PIVE |
| 0.44% | 0.46% | $2.5M | 10,791 | $2.3M | 10,965 | -174-1.59% | Reduce |
 BROADCOM INCAVGO |
| 0.43% | 0.4% | $2.4M | 6,394 | $2.0M | 6,502 | -108-1.66% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.54% | $2.2M | 16,251 | $2.7M | 16,143 | +108+0.67% | Add |
 GE VERNOVA INCGEV |
| 0.38% | 0.31% | $2.1M | 1,802 | $1.6M | 1,798 | +4+0.22% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.38% | 0.34% | $2.1M | 37,515 | $1.8M | 37,671 | -156-0.41% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.34% | $2.1M | 3,011 | $1.7M | 2,895 | +116+4.01% | Add |
 MERCK & CO INCMRK |
| 0.36% | 0.37% | $2.0M | 15,763 | $1.9M | 15,704 | +59+0.38% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.36% | 0.35% | $2.0M | 9,080 | $1.8M | 9,360 | -280-2.99% | Reduce |
 INTEL CORPINTC |
| 0.36% | 0.13% | $2.0M | 14,291 | $647,029 | 14,794 | -503-3.40% | Reduce |
 ALPHABET INCGOOGL |
| 0.35% | 0.31% | $2.0M | 5,478 | $1.6M | 5,537 | -59-1.07% | Reduce |
| IISHARES TRAGG |
| 0.33% | 0.36% | $1.9M | 18,729 | $1.9M | 18,663 | +66+0.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.31% | $1.8M | 4,814 | $1.6M | 4,886 | -72-1.47% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.3% | 0.33% | $1.7M | 13,296 | $1.7M | 12,795 | +501+3.92% | Add |
| IINVESCO QQQ TRVOO |
| 0.3% | 0.26% | $1.7M | 2,260 | $1.3M | 2,261 | -1-0.04% | Reduce |
| IISHARES COREIJR |
| 0.28% | 0.24% | $1.6M | 10,573 | $1.2M | 9,952 | +621+6.24% | Add |
 TESLA INCTSLA |
| 0.26% | 0.24% | $1.5M | 3,515 | $1.2M | 3,231 | +284+8.79% | Add |
 CISCO SYS INCCSCO |
| 0.26% | 0.19% | $1.5M | 12,440 | $968,014 | 12,476 | -36-0.29% | Reduce |
