| DDIMENSIONAL ETF TRUSTDFSD |
| 13.49% | 7.33% | $46.8M | 980,940 | $21.9M | 456,710 | +524,230+114.78% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 7.82% | 7.77% | $27.2M | 675,582 | $23.2M | 683,939 | -8,357-1.22% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.67% | 9.96% | $23.1M | 508,821 | $29.7M | 650,837 | -142,016-21.82% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.63% | — | $23.0M | 395,381 | $0 | 0 | +395,381 | New Buy |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.79% | 0.19% | $20.1M | 453,471 | $573,691 | 14,763 | +438,708+2,971.67% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.67% | 5.89% | $19.7M | 477,119 | $17.6M | 450,695 | +26,424+5.86% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.49% | 2.84% | $19.1M | 221,397 | $8.5M | 19,380 | +202,017+1,042.40% | Add |
| IISHARES GOLD TRIAU |
| 5.24% | 7% | $18.2M | 240,930 | $20.9M | 236,845 | +4,085+1.72% | Add |
| VVANGUARD MIDVO |
| 4% | 4.42% | $13.9M | 172,265 | $13.2M | 45,846 | +126,419+275.75% | Add |
| IINVESCO S&PIDMO |
| 3.07% | 0.93% | $10.7M | 176,931 | $2.8M | 50,316 | +126,615+251.64% | Add |
 CATERPILLAR INCCAT |
| 2.9% | 2.43% | $10.1M | 9,466 | $7.3M | 10,244 | -778-7.59% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.8% | 3.37% | $9.7M | 13 | $10.1M | 14 | -1-7.14% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 2.34% | — | $8.1M | 205,170 | $0 | 0 | +205,170 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 1.86% | 0.3% | $6.4M | 203,302 | $905,337 | 29,509 | +173,793+588.95% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.75% | 2.25% | $6.1M | 73,854 | $6.7M | 94,211 | -20,357-21.61% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 1.49% | 3.99% | $5.2M | 123,579 | $11.9M | 323,976 | -200,397-61.86% | Reduce |
 APPLE INCAAPL |
| 1.32% | 1.33% | $4.6M | 15,897 | $4.0M | 15,635 | +262+1.68% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.28% | 1.42% | $4.4M | 18,761 | $4.2M | 19,715 | -954-4.84% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.27% | 1.03% | $4.4M | 23,095 | $3.1M | 23,139 | -44-0.19% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 1.1% | 2.98% | $3.8M | 111,518 | $8.9M | 275,405 | -163,887-59.51% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 0.83% | $3.2M | 6,329 | $2.5M | 5,167 | +1,162+22.49% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.79% | 2.48% | $2.7M | 33,405 | $7.4M | 104,409 | -71,004-68.01% | Reduce |
 MCDONALDS CORPMCD |
| 0.78% | 1.05% | $2.7M | 9,970 | $3.1M | 10,030 | -60-0.60% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.75% | 2.68% | $2.6M | 31,898 | $8.0M | 110,675 | -78,777-71.18% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.73% | $2.5M | 7,561 | $2.2M | 7,403 | +158+2.13% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.66% | $2.1M | 8,131 | $2.0M | 8,040 | +91+1.13% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.58% | $1.8M | 4,692 | $1.7M | 4,673 | +19+0.41% | Add |
 ECOLAB INCECL |
| 0.47% | 0.53% | $1.6M | 5,920 | $1.6M | 5,920 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.47% | 0.42% | $1.6M | 4,571 | $1.3M | 4,371 | +200+4.58% | Add |
| VVANGUARD MALVERN FDSVGVT |
| 0.47% | 5.22% | $1.6M | 21,504 | $15.6M | 205,915 | -184,411-89.56% | Reduce |
| IISHARES TRTIP |
| 0.46% | 0.54% | $1.6M | 14,657 | $1.6M | 14,657 | 00.00% | Unchanged |
| AAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLV |
| 0.45% | 3.27% | $1.6M | 19,359 | $9.8M | 127,283 | -107,924-84.79% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.39% | 0.42% | $1.4M | 3,709 | $1.2M | 3,901 | -192-4.92% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.38% | 0.48% | $1.3M | 8,325 | $1.4M | 9,723 | -1,398-14.38% | Reduce |
 AMAZON COM INCAMZN |
| 0.37% | 0.36% | $1.3M | 5,327 | $1.1M | 5,127 | +200+3.90% | Add |
| VVANGUARD INDEX FDSVB |
| 0.36% | 0.36% | $1.2M | 4,117 | $1.1M | 4,117 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.35% | 0.36% | $1.2M | 6,037 | $1.1M | 6,111 | -74-1.21% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.33% | 0.33% | $1.1M | 23,290 | $990,757 | 23,290 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.32% | 0.38% | $1.1M | 28,448 | $1.1M | 32,178 | -3,730-11.59% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.31% | 0.31% | $1.1M | 4,365 | $910,394 | 4,375 | -10-0.23% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.31% | 0.39% | $1.1M | 5,581 | $1.1M | 6,062 | -481-7.93% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIP |
| 0.3% | 2.06% | $1.0M | 24,935 | $6.2M | 147,462 | -122,527-83.09% | Reduce |
 RTX CORPORATIONRTX |
| 0.29% | 0.34% | $990,012 | 5,218 | $1.0M | 5,188 | +30+0.58% | Add |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.27% | $980,845 | 2,776 | $796,324 | 2,776 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.24% | 0.31% | $823,780 | 9,386 | $920,563 | 9,911 | -525-5.30% | Reduce |
| AALPS ETF TRAMLP |
| 0.23% | 0.27% | $799,735 | 15,424 | $811,920 | 15,424 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.24% | $743,476 | 996 | $715,571 | 1,100 | -104-9.45% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.21% | 0.25% | $739,962 | 10,586 | $745,778 | 11,942 | -1,356-11.35% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.21% | 0.24% | $719,270 | 4,905 | $708,479 | 4,905 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.2% | $704,557 | 1,904 | $610,823 | 1,904 | 00.00% | Unchanged |
