| DDIMENSIONAL ETF TRUSTDFAC |
| 25.68% | 24.77% | $97.5M | 2.2M | $87.9M | 2.3M | -64,602-2.86% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 12.38% | 12.22% | $47.0M | 1.3M | $43.4M | 1.3M | -1,413-0.11% | Reduce |
 ORACLE CORPORCL |
| 12.22% | 13.2% | $46.4M | 316,425 | $46.8M | 318,436 | -2,011-0.63% | Reduce |
| DDIMENSIONAL USDFUV |
| 7.88% | 7.86% | $29.9M | 544,043 | $27.9M | 575,666 | -31,623-5.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 6.34% | 6.44% | $24.1M | 304,502 | $22.8M | 288,155 | +16,347+5.67% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.19% | 5.42% | $19.7M | 364,529 | $19.2M | 364,439 | +90+0.02% | Add |
| AAMERICAN CENTY ETF TRAVRE |
| 4.8% | 4.64% | $18.2M | 384,164 | $16.4M | 373,644 | +10,520+2.82% | Add |
| VVANGUARD TOTALBNDX |
| 4.55% | 4.57% | $17.3M | 356,458 | $16.2M | 337,619 | +18,839+5.58% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 3.92% | 3.97% | $14.9M | 192,792 | $14.1M | 182,035 | +10,757+5.91% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 3.85% | 3.79% | $14.6M | 209,327 | $13.4M | 215,344 | -6,017-2.79% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.5% | 2.56% | $9.5M | 188,667 | $9.1M | 181,791 | +6,876+3.78% | Add |
 AVANTIS INTLNGG |
| 2.12% | 2.15% | $8.1M | 90,314 | $7.6M | 89,788 | +526+0.59% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 2.1% | 1.98% | $8.0M | 88,673 | $7.0M | 90,743 | -2,070-2.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.4% | 1.43% | $5.3M | 132,189 | $5.1M | 128,830 | +3,359+2.61% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.82% | 0.78% | $3.1M | 77,045 | $2.8M | 80,151 | -3,106-3.88% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.82% | 0.8% | $3.1M | 14,250 | $2.8M | 14,250 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.81% | 0.78% | $3.1M | 10,592 | $2.8M | 10,958 | -366-3.34% | Reduce |
 PEPSICO INCPEP |
| 0.3% | 0.36% | $1.1M | 8,329 | $1.3M | 8,329 | 00.00% | Unchanged |
 NORTHERN TR CORPNTRS |
| 0.22% | 0.19% | $837,213 | 4,816 | $672,169 | 4,816 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.19% | 0.17% | $729,035 | 2,040 | $594,674 | 2,068 | -28-1.35% | Reduce |
 MICROSOFT CORPMSFT |
| 0.17% | 0.18% | $648,682 | 1,739 | $643,726 | 1,739 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.16% | 0.15% | $619,207 | 2,598 | $549,000 | 2,636 | -38-1.44% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.13% | 0.18% | $511,606 | 3,742 | $634,868 | 3,742 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.12% | $496,782 | 1,406 | $423,979 | 1,478 | -72-4.87% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.12% | 0.11% | $438,354 | 587 | $381,750 | 587 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.11% | 0.09% | $412,604 | 344 | $316,401 | 344 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.1% | 0.09% | $382,172 | 1,910 | $333,104 | 1,910 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.1% | 0.09% | $375,957 | 3,679 | $329,602 | 3,679 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.09% | 0.09% | $360,449 | 690 | $319,601 | 690 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.08% | 0.1% | $319,385 | 567 | $353,004 | 617 | -50-8.10% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.08% | $309,589 | 1,219 | $297,972 | 1,219 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.08% | 0.08% | $309,300 | 2,407 | $289,538 | 2,407 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.08% | 0.14% | $303,309 | 5,973 | $485,802 | 9,580 | -3,607-37.65% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.08% | 0.07% | $291,052 | 1,035 | $250,874 | 1,035 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.07% | 0.07% | $272,011 | 831 | $244,447 | 831 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.07% | 0.07% | $265,712 | 1,812 | $261,725 | 1,812 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.07% | 0.06% | $256,877 | 523 | $217,955 | 523 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.07% | 0.06% | $250,837 | 1,151 | $225,826 | 1,151 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 0.06% | 0.07% | $232,723 | 1,993 | $230,730 | 1,993 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.05% | — | $208,132 | 2,561 | $0 | 0 | +2,561 | New Buy |
