| DDIMENSIONAL ETF TRUSTDFAC |
| 34.63% | 33.82% | $83.1M | 1.9M | $71.9M | 1.8M | +24,072+1.30% | Add |
 AVANTIS INTLNGG |
| 11.1% | 10.73% | $26.6M | 298,688 | $22.8M | 268,799 | +29,889+11.12% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 6.85% | 7.29% | $16.4M | 446,022 | $15.5M | 456,204 | -10,182-2.23% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 6.58% | 6.78% | $15.8M | 123,261 | $14.4M | 129,640 | -6,379-4.92% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 6.36% | 5.86% | $15.3M | 158,136 | $12.4M | 154,452 | +3,684+2.39% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 4.47% | 4.6% | $10.7M | 196,912 | $9.8M | 180,846 | +16,066+8.88% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 3.35% | 3.33% | $8.0M | 104,011 | $7.1M | 91,457 | +12,554+13.73% | Add |
| IISHARES TRITOT |
| 3.27% | 3.27% | $7.8M | 47,695 | $6.9M | 48,756 | -1,061-2.18% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.15% | 3.62% | $7.6M | 202,954 | $7.7M | 216,596 | -13,642-6.30% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.08% | 3.05% | $7.4M | 93,381 | $6.5M | 81,646 | +11,735+14.37% | Add |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 2.39% | 2.27% | $5.7M | 218,910 | $4.8M | 204,225 | +14,685+7.19% | Add |
| IISHARES INCIEMG |
| 2.19% | 2.14% | $5.3M | 63,490 | $4.5M | 65,048 | -1,558-2.40% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.09% | 1.96% | $5.0M | 98,941 | $4.2M | 83,493 | +15,448+18.50% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 1.64% | 1.78% | $3.9M | 96,672 | $3.8M | 109,397 | -12,725-11.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.82% | 0.83% | $2.0M | 24,069 | $1.8M | 24,326 | -257-1.06% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 0.76% | $2.0M | 5,325 | $1.6M | 5,009 | +316+6.31% | Add |
| IISHARES TRGVI |
| 0.72% | 0.8% | $1.7M | 16,102 | $1.7M | 16,102 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.59% | 0.42% | $1.4M | 26,940 | $890,577 | 16,944 | +9,996+58.99% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.51% | 0.51% | $1.2M | 17,402 | $1.1M | 17,471 | -69-0.39% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.49% | 0.54% | $1.2M | 24,717 | $1.2M | 24,271 | +446+1.84% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.44% | 0.51% | $1.1M | 25,640 | $1.1M | 25,857 | -217-0.84% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.43% | 0.38% | $1.0M | 23,118 | $811,135 | 19,131 | +3,987+20.84% | Add |
| IISHARES TRAGG |
| 0.25% | 0.29% | $602,039 | 11,898 | $625,500 | 12,500 | -602-4.82% | Reduce |
 MICROSOFT CORPMSFT |
| 0.24% | 0.33% | $581,165 | 1,558 | $699,436 | 1,890 | -332-17.57% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.22% | 0.18% | $522,682 | 10,693 | $374,967 | 8,850 | +1,843+20.82% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.22% | 0.14% | $521,012 | 11,173 | $293,714 | 7,148 | +4,025+56.31% | Add |
| IISHARES TRSTIP |
| 0.21% | 0.15% | $498,847 | 4,883 | $317,323 | 3,068 | +1,815+59.16% | Add |
| IISHARES TRIEFA |
| 0.21% | 0.22% | $494,848 | 5,124 | $466,746 | 5,156 | -32-0.62% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.2% | 0.17% | $480,151 | 9,214 | $361,363 | 6,984 | +2,230+31.93% | Add |
| VVANGUARD SMALLVBR |
| 0.2% | 0.2% | $473,973 | 1,951 | $422,587 | 1,945 | +6+0.31% | Add |
| IISHARES TRIVV |
| 0.17% | 0.17% | $406,647 | 543 | $354,693 | 543 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.16% | 0.16% | $373,282 | 2,992 | $330,526 | 2,992 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.15% | 0.14% | $368,283 | 6,585 | $292,715 | 6,225 | +360+5.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.13% | $360,889 | 490 | $282,860 | 490 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.15% | 0.13% | $355,677 | 334 | $277,008 | 391 | -57-14.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.14% | 0.05% | $335,402 | 6,605 | $102,688 | 2,025 | +4,580+226.17% | Add |
 CORNING INCGLW |
| 0.13% | — | $301,407 | 1,180 | $0 | 0 | +1,180 | New Buy |
 KLA CORPKLAC |
| 0.12% | — | $297,788 | 987 | $0 | 0 | +987 | New Buy |
 CENCORA INCCOR |
| 0.12% | 0.15% | $283,829 | 1,003 | $314,140 | 1,000 | +3+0.30% | Add |
 EATON CORP PLCETN |
| 0.12% | 0.11% | $283,796 | 666 | $236,062 | 660 | +6+0.91% | Add |
 APPLE INCAAPL |
| 0.11% | 0.1% | $266,790 | 922 | $207,600 | 818 | +104+12.71% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.11% | 0.13% | $265,509 | 4,954 | $265,767 | 5,067 | -113-2.23% | Reduce |
| IISHARES TRSUSB |
| 0.11% | 0.12% | $260,846 | 10,438 | $260,074 | 10,376 | +62+0.60% | Add |
 VALERO ENERGY CORP COMVLO |
| 0.11% | 0.12% | $253,929 | 975 | $250,786 | 1,015 | -40-3.94% | Reduce |
 WALMART INCWMT |
| 0.1% | 0.13% | $243,509 | 2,150 | $270,060 | 2,173 | -23-1.06% | Reduce |
 CISCO SYS INCCSCO |
| 0.1% | 0.1% | $233,158 | 1,985 | $220,356 | 2,840 | -855-30.11% | Reduce |
| AAMERICAN CENTY ETF TRAVSD |
| 0.09% | 0.1% | $223,676 | 2,800 | $206,211 | 2,800 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.11% | $200,636 | 790 | $225,251 | 922 | -132-14.32% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.08% | 0.09% | $200,167 | 3,985 | $200,749 | 4,019 | -34-0.85% | Reduce |
