| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 30.19% | 28.98% | $42.4M | 517,252 | $38.1M | 537,935 | -20,683-3.84% | Reduce |
| VVanEck Russia ETFBBH |
| 13.79% | 14.07% | $19.4M | 186,152 | $18.5M | 191,550 | -5,398-2.82% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 11.74% | 11.69% | $16.5M | 235,845 | $15.4M | 246,466 | -10,621-4.31% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 10.74% | 11.28% | $15.1M | 365,591 | $14.8M | 381,037 | -15,446-4.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 8.8% | 9.69% | $12.4M | 292,786 | $12.8M | 302,175 | -9,389-3.11% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 6.5% | 6.17% | $9.1M | 226,753 | $8.1M | 239,699 | -12,946-5.40% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 5.1% | 4.97% | $7.2M | 247,399 | $6.5M | 260,511 | -13,112-5.03% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 3.78% | 4.14% | $5.3M | 98,123 | $5.4M | 103,135 | -5,012-4.86% | Reduce |
| IISHARES TRGVI |
| 2.07% | 2.17% | $2.9M | 27,048 | $2.9M | 26,965 | +83+0.31% | Add |
 PEOPLES BANCORP INCPEBO |
| 1.56% | 1.42% | $2.2M | 56,988 | $1.9M | 56,988 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.87% | 0.82% | $1.2M | 4,228 | $1.1M | 4,246 | -18-0.42% | Reduce |
| IISHARES RUSSELLIWB |
| 0.67% | 0.62% | $936,117 | 2,286 | $815,096 | 2,286 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.62% | 0.6% | $868,368 | 4,800 | $793,632 | 4,800 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.56% | 0.52% | $791,575 | 9,613 | $683,803 | 9,613 | 00.00% | Unchanged |
 ADVANCED DRAIN SYS INC DELWMS |
| 0.41% | 0.38% | $572,433 | 3,647 | $500,113 | 3,647 | 00.00% | Unchanged |
 DOMINION ENERGY INCD |
| 0.39% | 0.38% | $546,320 | 8,000 | $494,560 | 8,000 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.29% | 0.35% | $406,200 | 3,000 | $465,870 | 3,000 | 00.00% | Unchanged |
 ALTRIA GROUP INCMO |
| 0.26% | 0.25% | $359,750 | 5,000 | $329,950 | 5,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.24% | 0.22% | $338,443 | 1,420 | $296,160 | 1,422 | -2-0.14% | Reduce |
 MICROSOFT CORPMSFT |
| 0.24% | 0.26% | $331,685 | 889 | $339,386 | 917 | -28-3.05% | Reduce |
 YUM BRANDS INC COMYUM |
| 0.23% | 0.24% | $319,720 | 2,000 | $310,960 | 2,000 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.22% | — | $307,186 | 2,200 | $0 | 0 | +2,200 | New Buy |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.21% | 0.2% | $301,208 | 16,989 | $265,872 | 16,989 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.18% | 0.2% | $253,160 | 2,000 | $261,880 | 2,000 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.17% | 0.21% | $241,657 | 894 | $277,846 | 894 | 00.00% | Unchanged |
| AAMEREN CORP COMDHS |
| 0.16% | 0.17% | $226,080 | 2,000 | $219,840 | 2,000 | 00.00% | Unchanged |
