| DDIMENSIONAL ETF TRUSTDFLV |
| 14.32% | 14.18% | $30.7M | 775,331 | $27.9M | 781,835 | -6,504-0.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 12.12% | 12.18% | $26.0M | 37,795 | $24.0M | 40,157 | -2,362-5.88% | Reduce |
| AAVANTIS U SAVUV |
| 10.76% | 10.79% | $23.0M | 184,679 | $21.3M | 192,383 | -7,704-4.00% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 7.16% | 7.52% | $15.3M | 411,589 | $14.8M | 417,099 | -5,510-1.32% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 6.75% | 6.77% | $14.5M | 149,838 | $13.3M | 165,381 | -15,543-9.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 6.47% | 6.4% | $13.8M | 499,990 | $12.6M | 509,431 | -9,441-1.85% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 6.46% | 5.92% | $13.8M | 56,215 | $11.7M | 56,677 | -462-0.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGP |
| 4.67% | 4.62% | $10.0M | 183,660 | $9.1M | 168,441 | +15,219+9.04% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 4.54% | 4.22% | $9.7M | 208,610 | $8.3M | 177,514 | +31,096+17.52% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 4.18% | 4.53% | $8.9M | 185,849 | $8.9M | 191,058 | -5,209-2.73% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.95% | 4.24% | $8.5M | 106,961 | $8.4M | 105,339 | +1,622+1.54% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 3.94% | 4.39% | $8.4M | 81,859 | $8.6M | 86,555 | -4,696-5.43% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.99% | 3.21% | $6.4M | 127,650 | $6.3M | 126,753 | +897+0.71% | Add |
| VVANGUARD TOTALBNDX |
| 2.75% | 2.79% | $5.9M | 121,748 | $5.5M | 114,201 | +7,547+6.61% | Add |
| SSCHWAB USSCHX |
| 1.98% | 2% | $4.2M | 144,354 | $3.9M | 153,810 | -9,456-6.15% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.76% | 1.81% | $3.8M | 43,830 | $3.6M | 8,163 | +35,667+436.93% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.82% | 0.8% | $1.8M | 19,317 | $1.6M | 19,427 | -110-0.57% | Reduce |
| AAMERICAN CENTY ETF TRAVLC |
| 0.79% | — | $1.7M | 18,755 | $0 | 0 | +18,755 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 0.54% | 0.53% | $1.2M | 31,802 | $1.0M | 31,584 | +218+0.69% | Add |
| VVANGUARD FTSEVEA |
| 0.45% | 0.45% | $969,642 | 13,609 | $887,124 | 13,844 | -235-1.70% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.37% | 0.33% | $794,188 | 19,751 | $644,289 | 19,028 | +723+3.80% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.34% | 0.33% | $719,710 | 18,554 | $650,133 | 18,554 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.32% | 0.33% | $690,083 | 8,565 | $657,643 | 2,290 | +6,275+274.02% | Add |
 AVANTIS INTLNGG |
| 0.2% | 0.23% | $434,850 | 4,875 | $456,440 | 5,380 | -505-9.39% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.19% | 0.21% | $410,116 | 4,985 | $414,084 | 5,281 | -296-5.60% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.19% | 0.18% | $401,404 | 10,887 | $345,917 | 11,173 | -286-2.56% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.17% | 0.24% | $366,479 | 2,335 | $481,631 | 3,482 | -1,147-32.94% | Reduce |
| SSCHWAB USSCHA |
| 0.14% | 0.16% | $296,917 | 8,218 | $310,953 | 10,693 | -2,475-23.15% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.12% | 0.11% | $252,088 | 3,010 | $226,051 | 3,010 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.11% | 0.1% | $233,610 | 6,711 | $204,686 | 6,711 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.06% | 0.05% | $126,290 | 955 | $107,218 | 955 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.05% | 0.05% | $112,063 | 1,090 | $104,226 | 1,090 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.05% | 0.05% | $105,610 | 2,502 | $103,862 | 2,460 | +42+1.71% | Add |
| DDIMENSIONAL WORLD EQUITY ETFDFAW |
| 0.04% | <0.01% | $76,912 | 929 | $222 | 3 | +926+30,866.67% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.03% | 0.03% | $72,487 | 214 | $65,517 | 222 | -8-3.60% | Reduce |
| AAMERICAN CENTY ETF TRAVSU |
| 0.03% | 0.03% | $71,436 | 807 | $51,970 | 703 | +104+14.79% | Add |
| DDIMENSIONAL ETF TRUSTDFSI |
| 0.03% | 0.03% | $65,982 | 1,463 | $55,968 | 1,320 | +143+10.83% | Add |
| IISHARES TRSUSB |
| 0.02% | 0.02% | $48,081 | 1,924 | $48,226 | 1,924 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.02% | 0.04% | $47,659 | 922 | $82,299 | 1,824 | -902-49.45% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.02% | 0.02% | $40,677 | 780 | $35,389 | 780 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.01% | 0.02% | $31,515 | 764 | $45,038 | 1,156 | -392-33.91% | Reduce |
 ISHARES TRAFL |
| 0.01% | 0.01% | $22,949 | 210 | $23,040 | 210 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.01% | 0.01% | $21,148 | 18 | $15,713 | 18 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.01% | 0.01% | $17,261 | 715 | $16,723 | 689 | +26+3.77% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.01% | 0.01% | $14,304 | 189 | $14,979 | 198 | -9-4.55% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.01% | <0.01% | $14,005 | 132 | $2,561 | 24 | +108+450.00% | Add |
| IISHARES TRXVV |
| 0.01% | 0.01% | $13,687 | 241 | $11,863 | 241 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.01% | 0.01% | $13,668 | 181 | $15,957 | 181 | 00.00% | Unchanged |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.01% | 0.01% | $12,391 | 261 | $12,391 | 261 | 00.00% | Unchanged |
| IISHARES TREUSB |
| 0.01% | 0.01% | $11,124 | 256 | $11,136 | 256 | 00.00% | Unchanged |
