Tassel Capital Management, Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	949,329 (+5.6%)	$32,714 (+11.0%)	19.8%	$27.43	—	INTL CORE EQUITY	25434V799
DFAS	DIMENSIONAL ETF TRUST	265,846 (+6.2%)	$18,521 (+8.0%)	11.2%	$64.78	—	US SMALL CAP ETF	25434V500
DFCF	DIMENSIONAL ETF TRUST	659,345 (+5.1%)	$28,062 (+4.6%)	17.0%	$42.17	—	CORE FIXED INCOM	25434V872
DFAX	DIMENSIONAL ETF TRUST	539,690 (+2.1%)	$17,664 (+6.5%)	10.7%	$25.34	—	WORLD EX US CORE	25434V880
DFAU	DIMENSIONAL ETF TRUST	375,251 (+3.5%)	$17,562 (+5.8%)	10.6%	$40.45	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	476,101 (+4.1%)	$18,106 (+4.9%)	11.0%	$34.06	—	US HIGH PROFITAB	25434V831
DFUS	DIMENSIONAL ETF TRUST	217,009 (+2.8%)	$16,096 (+5.2%)	9.7%	$64.54	—	US EQUITY MARKET	25434V401
EFG	ISHARES TR	5,515 (+52.0%)	$628 (+52.1%)	0.4%	$104.40	—	EAFE GRWTH ETF	464288885
BSSX	INVESCO EXCH TRD SLF IDX FD	15,122 (+34.2%)	$391 (+35.8%)	0.2%	$25.62	—	INVESCO BULLETSH	46139W791
BSJQ	INVESCO EXCH TRD SLF IDX FD	13,547 (+32.2%)	$316 (+31.8%)	0.2%	$23.39	—	INVSCO BLSH 26	46138J635
BSMQ	INVESCO EXCH TRD SLF IDX FD	15,791 (+23.6%)	$373 (+23.7%)	0.2%	$23.58	—	BULSHS 2026 MUNI	46138J510
BSCR	INVESCO EXCH TRD SLF IDX FD	29,199 (+12.8%)	$576 (+13.0%)	0.3%	$19.53	—	BULSHS 2027 CB	46138J783
BSJT	INVESCO EXCH TRD SLF IDX FD	12,117 (+28.8%)	$261 (+28.4%)	0.2%	$21.56	—	BULETSHS 2029 HG	46138J395
DFNM	DIMENSIONAL ETF TRUST	63,503 (+1.1%)	$3,059 (+1.5%)	1.9%	$47.78	—	NATL MUN BD ETF	25434V849
BSCS	INVESCO EXCH TRD SLF IDX FD	18,196 (+12.1%)	$375 (+12.3%)	0.2%	$20.20	—	INVSCO BLSH 28	46138J643
BSJS	INVESCO EXCH TRD SLF IDX FD	10,687 (+16.1%)	$235 (+15.7%)	0.1%	$22.07	—	INVSCO 28 HYCORP	46138J452
BSCT	INVESCO EXCH TRD SLF IDX FD	16,426 (+7.9%)	$309 (+8.1%)	0.2%	$18.39	—	BULETSHS 2029	46138J577
IEMG	ISHARES INC	8,644 (+1.7%)	$581 (+3.7%)	0.4%	$52.48	—	CORE MSCI EMKT	46434G103
BSMY	INVESCO EXCH TRD SLF IDX FD	16,401 (+1.1%)	$403 (+2.1%)	0.2%	$24.33	—	BULLETSHARE 2034	46139W767
IGF	ISHARES TR	4,042 (+1.6%)	$248 (+2.0%)	0.2%	$52.42	—	GLB INFRASTR ETF	464288372
BSJR	INVESCO EXCH TRD SLF IDX FD	10,969 (+1.5%)	$248 (+0.9%)	0.2%	$22.44	—	BULETSHS 2027	46138J585

Exited Positions (4)

DFSD DIMENSIONAL ETF TRUST 0.4%

Value ($000) $608 Shares 12,625 Est. Cost $47.52 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $349 Shares 16,890 Est. Cost $20.65 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $328 Shares 13,393 Est. Cost $24.51 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $325 Shares 14,083 Est. Cost $23.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	12,625	$608	0.4%	$47.52	—	—	25434V864
—	INVESCO EXCH TRD SLF IDX FD	16,890	$349	0.2%	$20.65	—	—	46138J825
—	INVESCO EXCH TRD SLF IDX FD	13,393	$328	0.2%	$24.51	—	—	46138J528
BSJP	INVESCO EXCH TRD SLF IDX FD	14,083	$325	0.2%	$23.07	—	—	46138J817

Decreased Positions (4)

RAAX VANECK ETF TRUST 0.4%

Value ($000) $727 (-2.8%) Shares 20,806 (-4.1%) Est. Cost $31.05 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.3%

Value ($000) $548 (-3.6%) Shares 14,379 (-8.0%) Est. Cost $29.20 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $320 (-2.0%) Shares 16,349 (-2.1%) Est. Cost $19.43 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $332 (-0.9%) Shares 1,349 (-2.6%) Est. Cost $206.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RAAX	VANECK ETF TRUST	20,806 (-4.1%)	$727 (-2.8%)	0.4%	$31.05	—	REAL ASSETS ETF	92189F130
DFAI	DIMENSIONAL ETF TRUST	14,379 (-8.0%)	$548 (-3.6%)	0.3%	$29.20	—	INTL CORE EQT MK	25434V203
BSCQ	INVESCO EXCH TRD SLF IDX FD	16,349 (-2.1%)	$320 (-2.0%)	0.2%	$19.43	—	BULSHS 2026 CB	46138J791
IWM	ISHARES TR	1,349 (-2.6%)	$332 (-0.9%)	0.2%	$206.14	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (8)

IWD ISHARES TR 0.6%

Value ($000) $1,059 Shares 5,036 Est. Cost $185.14 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $337 Shares 6,760 Est. Cost $35.48 Unrealized —

IWF ISHARES TR 1.4%

Value ($000) $2,386 Shares 5,042 Est. Cost $400.05 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $408 Shares 2,977 Est. Cost $125.44 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $387 Shares 2,137 Est. Cost $164.00 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $543 Shares 4,516 Est. Cost $114.41 Unrealized —

MUB ISHARES TR 0.4%

Value ($000) $662 Shares 6,184 Est. Cost $106.55 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $523 Shares 1,619 Est. Cost $285.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWD	ISHARES TR	5,036	$1,059	0.6%	$185.14	—	RUS 1000 VAL ETF	464287598
DFIV	DIMENSIONAL ETF TRUST	6,760	$337	0.2%	$35.48	—	INTERNATNAL VAL	25434V807
IWF	ISHARES TR	5,042	$2,386	1.4%	$400.05	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	2,977	$408	0.2%	$125.44	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	2,137	$387	0.2%	$164.00	—	RUS 2000 VAL ETF	464287630
IJR	ISHARES TR	4,516	$543	0.3%	$114.41	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	6,184	$662	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	1,619	$523	0.3%	$285.22	—	RUS 2000 GRW ETF	464287648