| VVANGUARD INDEX FDSVOO |
| 18.09% | 17.34% | $24.4M | 35,536 | $21.1M | 35,348 | +188+0.53% | Add |
| VVANGUARD FTSEVEA |
| 14.01% | 13.54% | $18.9M | 265,276 | $16.5M | 257,376 | +7,900+3.07% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 8.81% | 8.35% | $11.9M | 132,044 | $10.2M | 131,178 | +866+0.66% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 6.7% | 6.53% | $9.0M | 374,271 | $8.0M | 327,861 | +46,410+14.16% | Add |
| IISHARES TRSTIP |
| 6.65% | 6.42% | $9.0M | 87,778 | $7.8M | 75,678 | +12,100+15.99% | Add |
 AVANTIS INTLNGG |
| 5.81% | 5.78% | $7.8M | 87,826 | $7.0M | 83,032 | +4,794+5.77% | Add |
 EXXON MOBIL CORPXOM |
| 5.18% | 9.06% | $7.0M | 51,088 | $11.0M | 65,088 | -14,000-21.51% | Reduce |
| VVANGUARD FSTEVWO |
| 4.3% | 4.14% | $5.8M | 97,117 | $5.0M | 93,344 | +3,773+4.04% | Add |
| VVANGUARD INDEX FDSVXF |
| 4.18% | 3.81% | $5.6M | 22,929 | $4.6M | 22,560 | +369+1.64% | Add |
 SHERWIN WILLIAMS COSHW |
| 3.84% | 3.96% | $5.2M | 15,047 | $4.8M | 15,047 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 2.16% | 1.93% | $2.9M | 30,130 | $2.4M | 29,191 | +939+3.22% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.06% | 1.46% | $2.8M | 21,722 | $1.8M | 15,981 | +5,741+35.92% | Add |
 APPLE INCAAPL |
| 1.67% | 1.62% | $2.2M | 7,774 | $2.0M | 7,774 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 1.45% | 1.33% | $2.0M | 22,768 | $1.6M | 3,706 | +19,062+514.36% | Add |
 CHEVRON CORPORATIONCVX |
| 1.3% | 2.19% | $1.8M | 10,580 | $2.7M | 12,900 | -2,320-17.98% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 1.23% | 1.25% | $1.7M | 1,697 | $1.5M | 1,697 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSC |
| 1.08% | 1.01% | $1.5M | 19,880 | $1.2M | 19,691 | +189+0.96% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.88% | 0.78% | $1.2M | 5,440 | $955,494 | 4,870 | +570+11.70% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.81% | 0.47% | $1.1M | 13,262 | $569,407 | 8,030 | +5,232+65.16% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.76% | 0.44% | $1.0M | 17,400 | $542,143 | 9,104 | +8,296+91.12% | Add |
| SSCHWAB USSCHP |
| 0.74% | 0.43% | $998,202 | 37,668 | $526,293 | 19,778 | +17,890+90.45% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.58% | 0.57% | $783,968 | 15,558 | $698,354 | 15,298 | +260+1.70% | Add |
 CF BANKSHARES INC COMCFBK |
| 0.55% | 0.17% | $742,077 | 22,645 | $208,934 | 7,486 | +15,159+202.50% | Add |
 MICROSOFT CORPMSFT |
| 0.51% | 0.56% | $685,611 | 1,838 | $680,372 | 1,838 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.5% | 0.59% | $669,350 | 2,126 | $716,983 | 2,182 | -56-2.57% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.34% | — | $453,550 | 470 | $0 | 0 | +470 | New Buy |
 ORACLE CORPORCL |
| 0.32% | 0.36% | $432,762 | 2,953 | $434,416 | 2,953 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.3% | 0.31% | $403,200 | 1,704 | $379,151 | 1,763 | -59-3.35% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.3% | 0.29% | $400,182 | 14,447 | $355,757 | 14,374 | +73+0.51% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | — | $393,276 | 677 | $0 | 0 | +677 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.27% | 0.32% | $359,210 | 6,172 | $391,047 | 6,680 | -508-7.60% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.26% | 0.25% | $348,349 | 10,294 | $299,981 | 10,298 | -4-0.04% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.25% | 0.25% | $343,230 | 488 | $300,979 | 488 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.24% | 0.2% | $318,125 | 432 | $249,342 | 432 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.23% | $315,884 | 423 | $275,094 | 423 | 00.00% | Unchanged |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.23% | 0.35% | $315,772 | 620 | $422,989 | 620 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.23% | 0.24% | $314,238 | 891 | $293,041 | 891 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.23% | 0.24% | $307,460 | 9,696 | $297,473 | 9,696 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.22% | 0.2% | $301,337 | 824 | $247,845 | 820 | +4+0.49% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.22% | 0.23% | $292,071 | 1,893 | $282,395 | 1,937 | -44-2.27% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.21% | 0.22% | $284,272 | 1,868 | $272,616 | 1,868 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.2% | 0.19% | $275,060 | 2,000 | $226,220 | 2,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.2% | 0.17% | $272,271 | 227 | $208,788 | 227 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPEM |
| 0.2% | 0.19% | $266,615 | 5,149 | $235,535 | 5,021 | +128+2.55% | Add |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.21% | $263,659 | 1,798 | $259,703 | 1,798 | 00.00% | Unchanged |
 TRANE TECHNOLOGIES PLCTT |
| 0.19% | 0.18% | $253,930 | 517 | $215,455 | 517 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.18% | — | $238,859 | 983 | $0 | 0 | +983 | New Buy |
 BLACKSTONE INCBX |
| 0.17% | 0.19% | $233,575 | 1,985 | $228,255 | 1,985 | 00.00% | Unchanged |
 WELLTOWER INC COMWELL |
| 0.16% | — | $219,756 | 968 | $0 | 0 | +968 | New Buy |
| PPIMCO ETF TRTIPZ |
| 0.16% | 0.18% | $219,654 | 4,118 | $222,811 | 4,118 | 00.00% | Unchanged |
