| DDIMENSIONAL ETF TRUSTDFIV |
| 20.29% | 19.45% | $23.6M | 447,138 | $20.8M | 417,530 | +29,608+7.09% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 9.42% | 8.83% | $11.0M | 232,779 | $9.5M | 199,702 | +33,077+16.56% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 7.49% | 7.51% | $8.7M | 58,813 | $8.0M | 56,086 | +2,727+4.86% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 6.93% | 6.62% | $8.1M | 142,234 | $7.1M | 123,954 | +18,280+14.75% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 4.38% | 4.53% | $5.1M | 39,157 | $4.9M | 39,156 | +1+0.00% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 4.31% | 4.23% | $5.0M | 140,064 | $4.5M | 134,302 | +5,762+4.29% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.73% | 2.96% | $3.2M | 63,162 | $3.2M | 62,942 | +220+0.35% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 2.63% | 3% | $3.1M | 23,152 | $3.2M | 23,034 | +118+0.51% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.24% | 2.18% | $2.6M | 65,929 | $2.3M | 61,405 | +4,524+7.37% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.09% | 1.89% | $2.4M | 118,781 | $2.0M | 98,377 | +20,404+20.74% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2% | 2.08% | $2.3M | 31,007 | $2.2M | 30,262 | +745+2.46% | Add |
| VVANGUARD SMALLVBR |
| 1.82% | 1.81% | $2.1M | 9,768 | $1.9M | 9,161 | +607+6.63% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.76% | 2.01% | $2.0M | 9,517 | $2.2M | 9,807 | -290-2.96% | Reduce |
| IISHARES COREIJH |
| 1.67% | 1.79% | $1.9M | 28,704 | $1.9M | 28,989 | -285-0.98% | Reduce |
 COHEN AND STEERS INFRASTUTF |
| 1.49% | 1.47% | $1.7M | 65,762 | $1.6M | 61,930 | +3,832+6.19% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.44% | 1.34% | $1.7M | 47,917 | $1.4M | 43,494 | +4,423+10.17% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.3% | 1.34% | $1.5M | 48,747 | $1.4M | 47,914 | +833+1.74% | Add |
 APPLE INCAAPL |
| 1.28% | 1.57% | $1.5M | 5,856 | $1.7M | 6,194 | -338-5.46% | Reduce |
| TT ROWETFLR |
| 1.19% | 1.35% | $1.4M | 27,442 | $1.4M | 28,092 | -650-2.31% | Reduce |
| VVANGUARD FSTEVWO |
| 1.16% | 1.19% | $1.3M | 24,874 | $1.3M | 23,740 | +1,134+4.78% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 1.1% | 1.17% | $1.3M | 18,018 | $1.3M | 18,401 | -383-2.08% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.09% | 0.32% | $1.3M | 68,117 | $340,782 | 18,093 | +50,024+276.48% | Add |
| IISHARES TRIVV |
| 1.02% | 1.19% | $1.2M | 1,808 | $1.3M | 1,863 | -55-2.95% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMD |
| 0.99% | 1.08% | $1.2M | 27,285 | $1.2M | 27,785 | -500-1.80% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.96% | 0.79% | $1.1M | 30,495 | $851,699 | 23,711 | +6,784+28.61% | Add |
| IISHARES RUSSELLIWB |
| 0.9% | 1.08% | $1.1M | 2,946 | $1.2M | 3,090 | -144-4.66% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.84% | 0.98% | $974,227 | 12,447 | $1.0M | 13,120 | -673-5.13% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.81% | 0.84% | $940,132 | 26,327 | $899,702 | 26,299 | +28+0.11% | Add |
 MICROSOFT CORPMSFT |
| 0.78% | 1.05% | $909,397 | 2,457 | $1.1M | 2,316 | +141+6.09% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.68% | 0.49% | $787,335 | 40,119 | $527,295 | 26,712 | +13,407+50.19% | Add |
 S&P GLOBAL INCSPGI |
| 0.64% | 0.93% | $745,869 | 1,754 | $993,685 | 1,901 | -147-7.73% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 1.27% | $720,238 | 1,503 | $1.4M | 2,715 | -1,212-44.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.55% | 0.38% | $644,288 | 2,246 | $402,292 | 1,282 | +964+75.20% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.49% | 0.52% | $574,198 | 6,005 | $557,227 | 5,860 | +145+2.47% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.45% | 0.48% | $521,618 | 5,535 | $516,150 | 5,735 | -200-3.49% | Reduce |
 FRANKLIN LTD DURATION INCOMEFTF |
| 0.42% | 0.48% | $483,278 | 82,895 | $509,804 | 82,895 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.46% | $468,062 | 1,459 | $494,757 | 1,476 | -17-1.15% | Reduce |
 HOME DEPOT INCHD |
| 0.39% | 0.43% | $448,330 | 1,363 | $465,623 | 1,353 | +10+0.74% | Add |
| IISHARES TRDMXF |
| 0.37% | 0.4% | $434,592 | 5,760 | $432,922 | 5,760 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.37% | 0.47% | $431,744 | 2,073 | $505,034 | 2,188 | -115-5.26% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.37% | — | $425,938 | 8,355 | $0 | 0 | +8,355 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.35% | 0.5% | $402,136 | 1,659 | $531,697 | 1,795 | -136-7.58% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.34% | 0.34% | $393,914 | 7,095 | $362,842 | 6,243 | +852+13.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.35% | $360,323 | 603 | $378,159 | 603 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.3% | 0.33% | $349,211 | 1,216 | $352,908 | 1,216 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.33% | $341,429 | 525 | $349,143 | 512 | +13+2.54% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.29% | 0.23% | $340,665 | 780 | $246,823 | 506 | +274+54.15% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.29% | 0.3% | $332,431 | 7,070 | $325,079 | 7,070 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.29% | 0.29% | $332,401 | 1,130 | $307,398 | 954 | +176+18.45% | Add |
| IISHARES TRUSXF |
| 0.28% | 0.31% | $322,920 | 5,850 | $333,676 | 5,795 | +55+0.95% | Add |
