| DDIMENSIONAL ETF TRUSTDFAU |
| 15.11% | 15.54% | $43.4M | 962,980 | $45.2M | 965,963 | -2,983-0.31% | Reduce |
| VVANGUARD WORLD FDESGV |
| 6.5% | 7.26% | $18.7M | 166,585 | $21.1M | 174,698 | -8,113-4.64% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.89% | 5.7% | $16.9M | 320,867 | $16.6M | 332,375 | -11,508-3.46% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 5.66% | 5.43% | $16.3M | 345,985 | $15.8M | 333,450 | +12,535+3.76% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.83% | 5.35% | $13.9M | 31,799 | $15.6M | 31,890 | -91-0.29% | Reduce |
| IISHARES TRUSXF |
| 4.37% | 4.78% | $12.6M | 227,786 | $13.9M | 241,676 | -13,890-5.75% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 4.03% | 2.83% | $11.6M | 242,579 | $8.2M | 168,784 | +73,795+43.72% | Add |
| PPGIM ROCK ETF TRPBFR |
| 3.54% | 3.35% | $10.2M | 351,152 | $9.8M | 333,808 | +17,344+5.20% | Add |
| VVANGUARD WORLD FDVSGX |
| 3.33% | 3.17% | $9.6M | 133,556 | $9.2M | 128,916 | +4,640+3.60% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.11% | 3.09% | $8.9M | 263,308 | $9.0M | 274,247 | -10,939-3.99% | Reduce |
| IISHARES TRCMF |
| 3.04% | 3.11% | $8.7M | 153,857 | $9.0M | 157,352 | -3,495-2.22% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.68% | 2.85% | $7.7M | 152,150 | $8.3M | 164,091 | -11,941-7.28% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.35% | 2.66% | $6.8M | 76,502 | $7.7M | 84,582 | -8,080-9.55% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 2.24% | 2.46% | $6.4M | 178,032 | $7.2M | 185,946 | -7,914-4.26% | Reduce |
 APPLE INCAAPL |
| 2.14% | 2.28% | $6.2M | 24,264 | $6.6M | 24,439 | -175-0.72% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.99% | 1.7% | $5.7M | 177,303 | $5.0M | 156,407 | +20,896+13.36% | Add |
| IISHARES TRDMXF |
| 1.97% | 1.99% | $5.7M | 75,280 | $5.8M | 77,169 | -1,889-2.45% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.95% | 1.99% | $5.6M | 74,025 | $5.8M | 77,343 | -3,318-4.29% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.92% | 1.74% | $5.5M | 150,502 | $5.1M | 133,217 | +17,285+12.98% | Add |
| IISHARES TRIEI |
| 1.85% | 1.84% | $5.3M | 44,539 | $5.3M | 44,976 | -437-0.97% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.77% | 1.8% | $5.1M | 71,943 | $5.2M | 70,655 | +1,288+1.82% | Add |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 1.74% | 1.6% | $5.0M | 190,872 | $4.7M | 177,114 | +13,758+7.77% | Add |
| VVANGUARD INDEX FDSVV |
| 1.45% | 1.51% | $4.2M | 13,968 | $4.4M | 13,968 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.22% | 0.89% | $3.5M | 90,186 | $2.6M | 67,746 | +22,440+33.12% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.89% | 0.95% | $2.6M | 51,033 | $2.8M | 54,564 | -3,531-6.47% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.84% | 0.81% | $2.4M | 52,840 | $2.4M | 53,169 | -329-0.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.83% | $2.3M | 4,878 | $2.4M | 4,827 | +51+1.06% | Add |
| IISHARES RUSSELLIWF |
| 0.67% | 0.74% | $1.9M | 4,494 | $2.1M | 4,519 | -25-0.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.66% | 0.67% | $1.9M | 46,359 | $2.0M | 45,158 | +1,201+2.66% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.64% | 0.68% | $1.8M | 5,745 | $2.0M | 5,910 | -165-2.79% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 0.64% | 0.66% | $1.8M | 41,161 | $1.9M | 42,410 | -1,249-2.95% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.6% | 0.59% | $1.7M | 5,740 | $1.7M | 5,718 | +22+0.38% | Add |
| PPIMCO ETF TRBILZ |
| 0.53% | 0.25% | $1.5M | 15,068 | $736,000 | 7,308 | +7,760+106.19% | Add |
| IISHARES TRHYBB |
| 0.47% | 0.51% | $1.4M | 29,454 | $1.5M | 31,193 | -1,739-5.57% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.46% | 0.44% | $1.3M | 18,537 | $1.3M | 18,250 | +287+1.57% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.44% | 0.45% | $1.3M | 50,510 | $1.3M | 50,948 | -438-0.86% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.43% | 0.49% | $1.2M | 15,993 | $1.4M | 18,970 | -2,977-15.69% | Reduce |
| BBLACKROCK ETF TRUST IIINMU |
| 0.42% | 0.05% | $1.2M | 50,552 | $158,000 | 6,587 | +43,965+667.45% | Add |
| PPIMCO ETF TRPYLD |
| 0.37% | 0.33% | $1.1M | 40,092 | $957,000 | 35,892 | +4,200+11.70% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.34% | 0.33% | $969,000 | 22,868 | $946,000 | 22,097 | +771+3.49% | Add |
 ALPHABET INCGOOGL |
| 0.3% | 0.32% | $863,000 | 3,002 | $928,000 | 2,967 | +35+1.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.34% | $823,000 | 1,378 | $998,000 | 1,592 | -214-13.44% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.25% | 0.24% | $723,000 | 15,384 | $707,000 | 15,384 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.21% | 0.25% | $591,000 | 4,041 | $718,000 | 4,041 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.18% | 0.23% | $528,000 | 1,427 | $680,000 | 1,408 | +19+1.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.18% | 0.18% | $528,000 | 7,360 | $527,000 | 7,360 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.22% | $516,000 | 2,959 | $626,000 | 3,361 | -402-11.96% | Reduce |
 UNION PAC CORPUNP |
| 0.15% | 0.15% | $444,000 | 1,833 | $424,000 | 1,833 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.15% | 0.19% | $442,000 | 1,191 | $547,000 | 1,217 | -26-2.14% | Reduce |
| IISHARES TREUSB |
| 0.13% | 0.13% | $384,000 | 8,850 | $372,000 | 8,482 | +368+4.34% | Add |
