| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 22.28% | 21.15% | $240.5M | 2.9M | $199.8M | 2.8M | +116,765+4.14% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 17.25% | 17.57% | $186.2M | 5.1M | $166.0M | 4.9M | +167,227+3.42% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 14.99% | 15.51% | $161.8M | 3.8M | $146.6M | 3.5M | +362,107+10.43% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 8.77% | 8.25% | $94.7M | 1.2M | $78.0M | 1.1M | +53,556+4.88% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 8.62% | 9.04% | $93.1M | 1.9M | $85.4M | 1.8M | +165,247+9.26% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 5.75% | 5.64% | $62.1M | 888,357 | $53.3M | 853,409 | +34,948+4.10% | Add |
| VVANGUARD TOTALBND |
| 2.67% | 3.19% | $28.9M | 393,030 | $30.2M | 409,862 | -16,832-4.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 2.55% | 2.5% | $27.6M | 951,736 | $23.6M | 888,367 | +63,369+7.13% | Add |
| IISHARES RUSSELLIWM |
| 2.03% | 2.04% | $21.9M | 72,850 | $19.3M | 77,748 | -4,898-6.30% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.98% | 2.34% | $21.4M | 574,484 | $22.1M | 621,030 | -46,546-7.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.19% | 1.21% | $12.9M | 290,112 | $11.4M | 294,564 | -4,452-1.51% | Reduce |
 APPLE INCAAPL |
| 0.83% | 0.8% | $8.9M | 30,795 | $7.6M | 29,852 | +943+3.16% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.8% | 0.85% | $8.6M | 213,771 | $8.0M | 236,533 | -22,762-9.62% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.79% | 0.54% | $8.6M | 20,620 | $5.1M | 18,736 | +1,884+10.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.63% | $6.9M | 34,335 | $6.0M | 34,402 | -67-0.19% | Reduce |
 3M CO COMMMM |
| 0.37% | 0.38% | $4.0M | 24,404 | $3.6M | 24,529 | -125-0.51% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.35% | 0.12% | $3.8M | 3,318 | $1.1M | 3,319 | -1-0.03% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.27% | 0.3% | $2.9M | 56,704 | $2.8M | 57,099 | -395-0.69% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.25% | 0.25% | $2.8M | 94,971 | $2.4M | 95,262 | -291-0.31% | Reduce |
 DONALDSON INCDCI |
| 0.25% | 0.27% | $2.7M | 30,219 | $2.6M | 30,219 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPGM |
| 0.24% | 0.25% | $2.6M | 30,490 | $2.4M | 31,492 | -1,002-3.18% | Reduce |
| IISHARES RUSSELLIWF |
| 0.23% | 0.23% | $2.5M | 20,022 | $2.1M | 5,029 | +14,993+298.13% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.23% | 0.26% | $2.5M | 77,319 | $2.5M | 80,753 | -3,434-4.25% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.19% | 0.2% | $2.0M | 19,476 | $1.9M | 19,349 | +127+0.66% | Add |
 MICROSOFT CORPMSFT |
| 0.18% | 0.2% | $2.0M | 5,313 | $1.9M | 5,059 | +254+5.02% | Add |
| TTERADYNE INCTER |
| 0.18% | 0.13% | $1.9M | 4,012 | $1.2M | 4,012 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.18% | 0.18% | $1.9M | 7,858 | $1.7M | 7,841 | +17+0.22% | Add |
 TESLA INCTSLA |
| 0.17% | 0.18% | $1.8M | 4,392 | $1.7M | 4,456 | -64-1.44% | Reduce |
 HONEYWELL INTL INCHON |
| 0.17% | 0.4% | $1.8M | 8,158 | $3.8M | 16,687 | -8,529-51.11% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.17% | 0.18% | $1.8M | 11,623 | $1.7M | 11,973 | -350-2.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.17% | 0.17% | $1.8M | 65,198 | $1.6M | 65,042 | +156+0.24% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.17% | 0.07% | $1.8M | 3,093 | $629,209 | 3,093 | 00.00% | Unchanged |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.16% | 0.19% | $1.7M | 18,053 | $1.8M | 18,610 | -557-2.99% | Reduce |
 AMAZON COM INCAMZN |
| 0.16% | 0.14% | $1.7M | 7,280 | $1.3M | 6,152 | +1,128+18.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.18% | $1.7M | 1,812 | $1.7M | 1,710 | +102+5.96% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.16% | 0.18% | $1.7M | 22,616 | $1.7M | 23,195 | -579-2.50% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.15% | 0.14% | $1.6M | 46,875 | $1.3M | 44,506 | +2,369+5.32% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.14% | 0.17% | $1.5M | 37,787 | $1.6M | 39,378 | -1,591-4.04% | Reduce |
| SSCHWAB USSCHA |
| 0.14% | 0.13% | $1.5M | 40,621 | $1.2M | 42,355 | -1,734-4.09% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.12% | 0.15% | $1.3M | 55,352 | $1.4M | 58,149 | -2,797-4.81% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.12% | 0.12% | $1.3M | 35,598 | $1.1M | 36,628 | -1,030-2.81% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.11% | 0.07% | $1.2M | 1,571 | $642,862 | 989 | +582+58.85% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.1% | 0.12% | $1.1M | 18,927 | $1.1M | 18,713 | +214+1.14% | Add |
 MEDTRONIC PLCMDT |
| 0.1% | 0.11% | $1.1M | 13,487 | $1.0M | 11,646 | +1,841+15.81% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.1% | 0.11% | $1.0M | 44,782 | $1.1M | 45,340 | -558-1.23% | Reduce |
| IISHARES TRIVV |
| 0.09% | 0.09% | $1.0M | 1,348 | $860,165 | 1,317 | +31+2.35% | Add |
| IINVESCO QQQ TRVOO |
| 0.09% | 0.06% | $965,654 | 2,119 | $595,073 | 1,031 | +1,088+105.53% | Add |
 ELI LILLY & COLLY |
| 0.09% | 0.07% | $936,880 | 781 | $688,048 | 748 | +33+4.41% | Add |
 TRANE TECHNOLOGIES PLCTT |
| 0.08% | 0.08% | $908,155 | 1,849 | $770,552 | 1,849 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.08% | 0.09% | $884,581 | 1,768 | $847,122 | 1,768 | 00.00% | Unchanged |
