| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 42.05% | 40.09% | $192.8M | 2.4M | $164.9M | 2.3M | +27,568+1.19% | Add |
| VVanEck Russia ETFBBH |
| 9.37% | 9.51% | $43.0M | 413,518 | $39.1M | 404,482 | +9,036+2.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 8.95% | 9.7% | $41.0M | 810,353 | $39.9M | 797,923 | +12,430+1.56% | Add |
| VVANGUARD TOTALBND |
| 6.25% | 6.85% | $28.7M | 390,575 | $28.2M | 382,675 | +7,900+2.06% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 5.05% | 4.87% | $23.2M | 555,479 | $20.1M | 545,526 | +9,953+1.82% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 4.22% | 3.98% | $19.3M | 234,827 | $16.4M | 230,115 | +4,712+2.05% | Add |
| SSCHWAB USSCHX |
| 3% | 2.91% | $13.8M | 467,675 | $12.0M | 467,675 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.49% | 2.41% | $11.4M | 39,396 | $9.9M | 39,136 | +260+0.66% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.23% | 2.37% | $10.2M | 189,485 | $9.8M | 185,042 | +4,443+2.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.55% | 1.49% | $7.1M | 35,552 | $6.1M | 35,198 | +354+1.01% | Add |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.16% | $5.9M | 16,609 | $4.8M | 16,587 | +22+0.13% | Add |
| IISHARES RUSSELLIWF |
| 1.19% | 0.49% | $5.4M | 43,806 | $2.0M | 4,691 | +39,115+833.83% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.94% | 0.8% | $4.3M | 83,773 | $3.3M | 73,204 | +10,569+14.44% | Add |
| IISHARES RUSSELLIWB |
| 0.85% | 0.83% | $3.9M | 9,565 | $3.4M | 9,564 | +1+0.01% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.87% | $3.7M | 7,437 | $3.6M | 7,492 | -55-0.73% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.63% | 0.61% | $2.9M | 7,796 | $2.5M | 7,794 | +2+0.03% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.56% | 0.51% | $2.6M | 62,804 | $2.1M | 53,750 | +9,054+16.84% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.5% | $2.3M | 9,853 | $2.0M | 9,801 | +52+0.53% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.43% | 0.47% | $2.0M | 100,748 | $1.9M | 99,747 | +1,001+1.00% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.37% | 0.41% | $1.7M | 86,519 | $1.7M | 85,611 | +908+1.06% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.37% | 0.4% | $1.7M | 82,316 | $1.7M | 81,415 | +901+1.11% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.35% | 0.39% | $1.6M | 87,350 | $1.6M | 86,362 | +988+1.14% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.34% | 0.38% | $1.6M | 94,798 | $1.6M | 93,717 | +1,081+1.15% | Add |
 TESLA INCTSLA |
| 0.33% | 0.31% | $1.5M | 3,597 | $1.3M | 3,447 | +150+4.35% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 0.32% | 0.36% | $1.5M | 90,215 | $1.5M | 89,162 | +1,053+1.18% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 0.3% | 0.34% | $1.4M | 67,926 | $1.4M | 67,111 | +815+1.21% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCX |
| 0.29% | 0.32% | $1.3M | 62,147 | $1.3M | 61,401 | +746+1.21% | Add |
 MICROSOFT CORPMSFT |
| 0.27% | 0.3% | $1.2M | 3,293 | $1.2M | 3,331 | -38-1.14% | Reduce |
| IISHARES TRIDEV |
| 0.24% | 0.29% | $1.1M | 12,125 | $1.2M | 14,362 | -2,237-15.58% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCY |
| 0.22% | 0.25% | $1.0M | 49,896 | $1.0M | 49,290 | +606+1.23% | Add |
| FFIDELITY COVINGTON TRUSTFNCL |
| 0.21% | 0.21% | $955,408 | 12,479 | $876,041 | 12,479 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.19% | 0.15% | $855,044 | 21,264 | $632,546 | 18,681 | +2,583+13.83% | Add |
 INTEL CORPINTC |
| 0.17% | 0.06% | $781,495 | 5,597 | $246,991 | 5,597 | 00.00% | Unchanged |
 WORTHINGTON STL INCWS |
| 0.17% | 0.17% | $766,061 | 22,813 | $691,108 | 22,771 | +42+0.18% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.16% | 0.17% | $754,363 | 14,298 | $713,400 | 14,580 | -282-1.93% | Reduce |
 NETFLIX INCNFLX |
| 0.16% | 0.25% | $750,629 | 10,513 | $1.0M | 10,492 | +21+0.20% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.16% | 0.52% | $748,850 | 1 | $2.2M | 3 | -2-66.67% | Reduce |
 3M CO COMMMM |
| 0.16% | 0.16% | $746,568 | 4,611 | $669,656 | 4,611 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.16% | $697,148 | 2,745 | $670,988 | 2,745 | 00.00% | Unchanged |
| PPUTNAM MANAGED MUN INCOME TRPMM |
| 0.14% | 0.15% | $663,261 | 101,416 | $623,709 | 101,416 | 00.00% | Unchanged |
 WORTHINGTON ENTERPRISES INCWOR |
| 0.14% | 0.15% | $634,906 | 11,810 | $615,774 | 11,810 | 00.00% | Unchanged |
 TWILIO INCTWLO |
| 0.13% | 0.1% | $598,357 | 2,900 | $402,624 | 3,200 | -300-9.38% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.12% | 0.11% | $544,554 | 16,092 | $468,760 | 16,092 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.11% | $509,980 | 1,558 | $458,242 | 1,558 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.11% | 0.11% | $506,405 | 1,534 | $447,438 | 1,534 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.11% | 0.15% | $501,579 | 4,597 | $617,513 | 6,529 | -1,932-29.59% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.1% | 0.11% | $474,189 | 5,738 | $456,803 | 5,738 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.43% | $461,157 | 3,373 | $1.8M | 10,339 | -6,966-67.38% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.1% | 0.1% | $446,125 | 12,816 | $390,888 | 12,816 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 0.09% | 0.13% | $430,590 | 8,690 | $521,290 | 11,276 | -2,586-22.93% | Reduce |
