| IISHARES TRSGOV |
| 26.71% | 26.71% | $42.1M | 417,900 | $42.1M | 417,900 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 20.33% | 20.33% | $32.0M | 757,534 | $32.0M | 757,534 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 15.97% | 15.97% | $25.2M | 466,243 | $25.2M | 466,243 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 15.71% | 15.71% | $24.8M | 577,942 | $24.8M | 577,942 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 6.88% | 6.88% | $10.8M | 35,647 | $10.8M | 35,647 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 2.94% | 2.94% | $4.6M | 88,957 | $4.6M | 88,957 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.85% | 2.85% | $4.5M | 152,343 | $4.5M | 152,343 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.16% | 2.16% | $3.4M | 53,434 | $3.4M | 53,434 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 1.88% | 1.88% | $3.0M | 37,377 | $3.0M | 37,377 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.41% | 1.41% | $2.2M | 67,280 | $2.2M | 67,280 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.63% | 0.63% | $988,920 | 32,975 | $988,920 | 32,975 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.45% | $703,836 | 1,239 | $703,836 | 1,239 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEE |
| 0.27% | 0.27% | $430,366 | 7,143 | $430,366 | 7,143 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.26% | 0.26% | $409,952 | 4,988 | $409,952 | 4,988 | 00.00% | Unchanged |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN |
| 0.23% | 0.23% | $359,112 | 9,228 | $359,112 | 9,228 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.21% | 0.21% | $328,079 | 7,762 | $328,079 | 7,762 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.2% | 0.2% | $320,153 | 5,616 | $320,153 | 5,616 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRDSPY |
| 0.2% | 0.2% | $311,071 | 5,810 | $311,071 | 5,810 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.19% | 0.19% | $305,629 | 3,355 | $305,629 | 3,355 | 00.00% | Unchanged |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.18% | 0.18% | $276,280 | 6,793 | $276,280 | 6,793 | 00.00% | Unchanged |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.17% | 0.17% | $268,809 | 11,492 | $268,809 | 11,492 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.17% | 0.17% | $266,489 | 3,439 | $266,489 | 3,439 | 00.00% | Unchanged |
