| DDIMENSIONAL ETF TRUSTDFEM |
| 11.6% | 11.66% | $48.8M | 1.2M | $44.0M | 1.3M | -70,986-5.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 10.15% | 10.56% | $42.7M | 1.1M | $39.8M | 1.1M | +25,988+2.32% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 8.38% | 8.64% | $35.3M | 504,548 | $32.6M | 521,617 | -17,069-3.27% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 8.01% | 8.6% | $33.7M | 852,592 | $32.4M | 908,182 | -55,590-6.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.71% | 7.39% | $32.5M | 47,251 | $27.9M | 46,636 | +615+1.32% | Add |
| PPIMCO ETF TRPYLD |
| 6.13% | 6.27% | $25.8M | 973,138 | $23.7M | 902,753 | +70,385+7.80% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.96% | 6.07% | $25.1M | 551,216 | $22.9M | 501,558 | +49,658+9.90% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 5% | 4.84% | $21.0M | 255,558 | $18.3M | 256,639 | -1,081-0.42% | Reduce |
| VVANGUARD MIDVO |
| 4.43% | 4.29% | $18.7M | 231,644 | $16.2M | 56,367 | +175,277+310.96% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 4.02% | 4.45% | $16.9M | 313,114 | $16.8M | 318,048 | -4,934-1.55% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 2.73% | 2.14% | $11.5M | 125,803 | $8.1M | 100,002 | +25,801+25.80% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 2.71% | 2.92% | $11.4M | 415,313 | $11.0M | 405,604 | +9,709+2.39% | Add |
| FFIRST TRUSTFMHI |
| 2.16% | 2.26% | $9.1M | 187,384 | $8.5M | 178,980 | +8,404+4.70% | Add |
| FFIRST TR EXCH TRADED FD IIIFSMB |
| 2.09% | 2.2% | $8.8M | 440,062 | $8.3M | 415,619 | +24,443+5.88% | Add |
| VVanEck Russia ETFBBH |
| 2% | 2.18% | $8.4M | 81,138 | $8.2M | 85,071 | -3,933-4.62% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.87% | 1.82% | $7.9M | 96,228 | $6.9M | 96,909 | -681-0.70% | Reduce |
| AAVANTIS U SAVUV |
| 1.83% | 1.62% | $7.7M | 61,876 | $6.1M | 55,462 | +6,414+11.56% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.82% | 1.71% | $7.7M | 79,476 | $6.4M | 79,799 | -323-0.40% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.7% | 1.69% | $7.2M | 130,198 | $6.4M | 131,624 | -1,426-1.08% | Reduce |
| AAMERICAN CENTY ETF TRAVUQ |
| 1.63% | 0.64% | $6.8M | 103,685 | $2.4M | 42,581 | +61,104+143.50% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.41% | 1.34% | $5.9M | 68,670 | $5.1M | 11,581 | +57,089+492.95% | Add |
 APPLE INCAAPL |
| 0.44% | 0.43% | $1.9M | 6,394 | $1.6M | 6,394 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.39% | 0.44% | $1.6M | 4,757 | $1.6M | 5,514 | -757-13.73% | Reduce |
 AVANTIS INTLNGG |
| 0.36% | 0.37% | $1.5M | 17,073 | $1.4M | 16,531 | +542+3.28% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.34% | 0.35% | $1.4M | 30,759 | $1.3M | 32,522 | -1,763-5.42% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.33% | 0.46% | $1.4M | 32,776 | $1.7M | 48,154 | -15,378-31.94% | Reduce |
| IISHARES COREIJH |
| 0.32% | 0.32% | $1.3M | 17,468 | $1.2M | 17,596 | -128-0.73% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.32% | 0.31% | $1.3M | 24,644 | $1.2M | 24,644 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSC |
| 0.27% | 0.26% | $1.1M | 15,529 | $973,847 | 15,632 | -103-0.66% | Reduce |
| IISHARES RUSSELLIWF |
| 0.21% | 0.22% | $896,383 | 7,219 | $837,876 | 1,965 | +5,254+267.38% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.21% | 0.19% | $875,307 | 33,861 | $730,938 | 28,868 | +4,993+17.30% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.18% | 0.18% | $756,935 | 8,551 | $670,130 | 9,065 | -514-5.67% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.19% | $743,580 | 1,486 | $712,091 | 1,486 | 00.00% | Unchanged |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.16% | 0.18% | $691,542 | 6,826 | $690,584 | 6,828 | -2-0.03% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.16% | — | $682,807 | 6,121 | $0 | 0 | +6,121 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.15% | 0.15% | $639,183 | 14,409 | $554,338 | 14,265 | +144+1.01% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.15% | 0.15% | $631,697 | 15,138 | $560,764 | 15,255 | -117-0.77% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.14% | 0.13% | $590,883 | 10,595 | $497,644 | 10,849 | -254-2.34% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.13% | 0.13% | $558,822 | 1,510 | $488,785 | 1,524 | -14-0.92% | Reduce |
 MICROSOFT CORPMSFT |
| 0.13% | 0.15% | $535,792 | 1,436 | $567,785 | 1,534 | -98-6.39% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.12% | 0.13% | $520,553 | 11,542 | $499,950 | 11,791 | -249-2.11% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.11% | 0.11% | $479,263 | 9,475 | $424,353 | 8,506 | +969+11.39% | Add |
 KLA CORPKLAC |
| 0.11% | 0.06% | $458,599 | 1,520 | $223,806 | 152 | +1,368+900.00% | Add |
 ALPHABET INCGOOGL |
| 0.1% | 0.09% | $416,062 | 1,164 | $336,201 | 1,169 | -5-0.43% | Reduce |
| VVANGUARD FSTEVWO |
| 0.1% | 0.11% | $415,235 | 6,957 | $415,701 | 7,691 | -734-9.54% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.1% | 0.1% | $411,452 | 1,888 | $371,210 | 1,892 | -4-0.21% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.1% | 0.1% | $406,603 | 5,301 | $374,666 | 4,854 | +447+9.21% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.09% | 0.1% | $396,074 | 790 | $388,309 | 790 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.09% | 0.08% | $365,991 | 497 | $286,858 | 497 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.08% | 0.08% | $354,171 | 1,168 | $305,464 | 1,166 | +2+0.17% | Add |
