| DDIMENSIONAL ETF TRUSTDFAU |
| 21.51% | 20.64% | $89.0M | 1.7M | $73.6M | 1.6M | +91,683+5.62% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 15.12% | 15.53% | $62.6M | 1.5M | $55.4M | 1.4M | +96,796+6.81% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 12.57% | 13.02% | $52.0M | 2.2M | $46.4M | 2.0M | +249,489+12.48% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 7.81% | 8.32% | $32.3M | 391,356 | $29.7M | 358,447 | +32,909+9.18% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 6.76% | 7.5% | $28.0M | 663,083 | $26.7M | 633,465 | +29,618+4.68% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 6.52% | 6.29% | $27.0M | 671,538 | $22.4M | 662,686 | +8,852+1.34% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 5.05% | 4.92% | $20.9M | 883,192 | $17.5M | 815,731 | +67,461+8.27% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.47% | 3.22% | $14.4M | 174,600 | $11.5M | 161,544 | +13,056+8.08% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.81% | 2.69% | $11.6M | 166,160 | $9.6M | 153,733 | +12,427+8.08% | Add |
| VVANGUARD INDEX FDSVV |
| 1.7% | 1.78% | $7.0M | 20,475 | $6.3M | 21,206 | -731-3.45% | Reduce |
| IISHARES TRICSH |
| 1.23% | 1.72% | $5.1M | 100,203 | $6.1M | 121,028 | -20,825-17.21% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.04% | 1.11% | $4.3M | 19,739 | $4.0M | 20,154 | -415-2.06% | Reduce |
| IISHARES TRITOT |
| 1% | 0.81% | $4.1M | 25,232 | $2.9M | 20,338 | +4,894+24.06% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.94% | 0.99% | $3.9M | 88,103 | $3.5M | 90,597 | -2,494-2.75% | Reduce |
 APPLE INCAAPL |
| 0.93% | 0.48% | $3.9M | 13,348 | $1.7M | 6,708 | +6,640+98.99% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.93% | 1.02% | $3.8M | 138,350 | $3.6M | 146,393 | -8,043-5.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.92% | 1.03% | $3.8M | 105,175 | $3.7M | 111,448 | -6,273-5.63% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.78% | 1.14% | $3.2M | 35,214 | $4.1M | 44,426 | -9,212-20.74% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.73% | 0.63% | $3.0M | 29,230 | $2.3M | 23,656 | +5,574+23.56% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.59% | 0.6% | $2.4M | 25,154 | $2.1M | 24,064 | +1,090+4.53% | Add |
| NNUSHARES ETF TRNUEM |
| 0.55% | 0.54% | $2.3M | 53,861 | $1.9M | 52,076 | +1,785+3.43% | Add |
| NNUVEEN ESGNUSC |
| 0.52% | 0.41% | $2.2M | 41,537 | $1.5M | 32,445 | +9,092+28.02% | Add |
| VVANGUARD TOTALBND |
| 0.51% | 0.54% | $2.1M | 28,615 | $1.9M | 26,318 | +2,297+8.73% | Add |
| VVANGUARD SMALLVBR |
| 0.5% | 0.54% | $2.1M | 8,593 | $1.9M | 8,851 | -258-2.91% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.48% | 0.5% | $2.0M | 6,550 | $1.8M | 6,869 | -319-4.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.24% | $1.9M | 9,649 | $842,682 | 4,832 | +4,817+99.69% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.45% | — | $1.9M | 38,936 | $0 | 0 | +38,936 | New Buy |
| NNORTHERN LTS FD TR IVPTL |
| 0.39% | 0.37% | $1.6M | 5,625 | $1.3M | 5,332 | +293+5.50% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.35% | 0.36% | $1.4M | 24,533 | $1.3M | 21,777 | +2,756+12.66% | Add |
| VVANGUARD FTSEVEA |
| 0.34% | 0.36% | $1.4M | 19,997 | $1.3M | 20,107 | -110-0.55% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.3% | 0.31% | $1.2M | 14,821 | $1.1M | 14,821 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.26% | — | $1.1M | 22,599 | $0 | 0 | +22,599 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.25% | 0.25% | $1.0M | 2,801 | $898,649 | 2,801 | 00.00% | Unchanged |
| GGLOBAL X FDSCEFA |
| 0.22% | 0.24% | $924,811 | 23,302 | $849,593 | 23,032 | +270+1.17% | Add |
| VVANGUARD FSTEVWO |
| 0.14% | 0.14% | $574,792 | 9,630 | $514,911 | 9,527 | +103+1.08% | Add |
| IINSPIRE CORPORATE BOND ETFIBD |
| 0.14% | 0.14% | $561,083 | 23,605 | $496,838 | 20,826 | +2,779+13.34% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.14% | 0.15% | $560,606 | 4,377 | $552,565 | 4,970 | -593-11.93% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.13% | 0.15% | $544,667 | 14,618 | $519,378 | 14,618 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.13% | 0.13% | $533,936 | 1,963 | $476,506 | 1,964 | -1-0.05% | Reduce |
| IISHARES TRITOT |
| 0.12% | 0.16% | $501,845 | 3,055 | $566,159 | 3,975 | -920-23.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.09% | $486,889 | 1,378 | $325,586 | 1,135 | +243+21.41% | Add |
| IISHARES TRAGG |
| 0.11% | — | $450,854 | 4,555 | $0 | 0 | +4,555 | New Buy |
 NORFOLK SOUTHN CORP COMNSC |
| 0.11% | 0.11% | $449,549 | 1,429 | $408,975 | 1,425 | +4+0.28% | Add |
| TTIMOTHY PLANTPSC |
| 0.11% | 0.1% | $446,541 | 9,306 | $339,027 | 7,987 | +1,319+16.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.11% | $435,324 | 634 | $378,746 | 634 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.08% | 0.07% | $350,679 | 2,934 | $256,054 | 367 | +2,567+699.46% | Add |
 MICROSOFT CORPMSFT |
| 0.08% | 0.09% | $346,982 | 930 | $325,452 | 879 | +51+5.80% | Add |
| IISHARES TRLQD |
| 0.07% | 0.08% | $302,301 | 2,772 | $302,056 | 2,771 | +1+0.04% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.07% | 0.08% | $283,969 | 5,614 | $280,095 | 5,614 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.06% | 0.08% | $257,619 | 1,089 | $298,664 | 1,389 | -300-21.60% | Reduce |
