| VVANGUARD INDEX FDSVOO |
| 36.17% | 35.37% | $207.5M | 526,011 | $203.7M | 517,575 | +8,436+1.63% | Add |
| IISHARES TRIGM |
| 11.53% | 11.49% | $66.2M | 163,913 | $66.1M | 163,723 | +190+0.12% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 9.17% | 9.31% | $52.6M | 686,194 | $53.6M | 685,079 | +1,115+0.16% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 8.01% | 8.12% | $46.0M | 228,070 | $46.7M | 225,325 | +2,745+1.22% | Add |
| PPROSHARES TRNOBL |
| 5.48% | 5.72% | $31.4M | 354,909 | $32.9M | 363,541 | -8,632-2.37% | Reduce |
| IISHARES 7-10YRIEF |
| 5.18% | 5.22% | $29.7M | 258,037 | $30.1M | 260,337 | -2,300-0.88% | Reduce |
| VVANGUARD TOTALBND |
| 4.38% | 4.68% | $25.2M | 294,340 | $26.9M | 313,714 | -19,374-6.18% | Reduce |
| IISHARES MSCI EUROZONE ETFEZU |
| 2.75% | 2.41% | $15.8M | 327,486 | $13.9M | 281,120 | +46,366+16.49% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.68% | 2.75% | $15.4M | 148,283 | $15.8M | 151,834 | -3,551-2.34% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIXPND |
| 2.47% | 1.71% | $14.2M | 695,669 | $9.8M | 472,902 | +222,767+47.11% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.52% | 1.68% | $8.7M | 180,800 | $9.7M | 199,429 | -18,629-9.34% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.11% | 1.15% | $6.3M | 120,335 | $6.6M | 121,986 | -1,651-1.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 1.03% | $5.9M | 13,686 | $6.0M | 13,907 | -221-1.59% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.97% | 1.45% | $5.5M | 20,318 | $8.4M | 30,122 | -9,804-32.55% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.84% | 0.83% | $4.8M | 59,833 | $4.8M | 59,398 | +435+0.73% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.76% | 0.82% | $4.4M | 112,975 | $4.7M | 119,398 | -6,423-5.38% | Reduce |
| IISHARES TRIVV |
| 0.38% | 0.38% | $2.2M | 5,102 | $2.2M | 5,107 | -5-0.10% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.35% | 0.36% | $2.0M | 12,795 | $2.1M | 12,817 | -22-0.17% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.35% | 0.36% | $2.0M | 13,508 | $2.1M | 13,804 | -296-2.14% | Reduce |
 APPLE INCAAPL |
| 0.34% | 0.33% | $2.0M | 13,789 | $1.9M | 13,975 | -186-1.33% | Reduce |
| IISHARES COREIJR |
| 0.33% | 0.35% | $1.9M | 17,583 | $2.0M | 17,655 | -72-0.41% | Reduce |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.31% | 0.26% | $1.8M | 9,877 | $1.5M | 8,292 | +1,585+19.11% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.3% | 0.22% | $1.7M | 33,144 | $1.3M | 23,594 | +9,550+40.48% | Add |
 MICROSOFT CORPMSFT |
| 0.25% | 0.22% | $1.4M | 5,017 | $1.3M | 4,715 | +302+6.41% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.22% | 0.22% | $1.2M | 8,101 | $1.2M | 8,185 | -84-1.03% | Reduce |
| SSCHWAB 1000 INDEX ETFSCHK |
| 0.21% | 0.21% | $1.2M | 28,567 | $1.2M | 28,567 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.18% | 0.19% | $1.0M | 9,086 | $1.1M | 9,367 | -281-3.00% | Reduce |
| IISHARES TREFAV |
| 0.18% | 0.18% | $1.0M | 13,560 | $1.1M | 14,082 | -522-3.71% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.18% | 0.12% | $1.0M | 16,339 | $697,000 | 10,859 | +5,480+50.47% | Add |
| VVANGUARD WORLD FDVGT |
| 0.12% | 0.12% | $709,000 | 1,767 | $705,000 | 1,767 | 00.00% | Unchanged |
| IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS |
| 0.12% | 0.13% | $682,000 | 10,774 | $746,000 | 10,774 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.12% | 0.12% | $677,000 | 6,764 | $707,000 | 6,790 | -26-0.38% | Reduce |
| IInvesco Capital Management LLC Water Resources EtfPHO |
| 0.11% | 0.11% | $653,000 | 11,941 | $639,000 | 11,941 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.11% | 0.05% | $635,000 | 1,870 | $261,000 | 750 | +1,120+149.33% | Add |
| IINVESCO EXCH TRADED FD TR II |
| 0.1% | 0.1% | $574,000 | 10,287 | $552,000 | 10,287 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.1% | 0.09% | $548,000 | 21,902 | $537,000 | 20,706 | +1,196+5.78% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.09% | 0.08% | $532,000 | 932 | $459,000 | 909 | +23+2.53% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.09% | $478,000 | 2,961 | $514,000 | 3,118 | -157-5.04% | Reduce |
| IISHARES TRIEFA |
| 0.08% | 0.08% | $462,000 | 6,228 | $466,000 | 6,228 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.07% | 0.07% | $388,000 | 118 | $375,000 | 109 | +9+8.26% | Add |
| IISHARES TRIWC |
| 0.07% | 0.07% | $378,000 | 2,620 | $403,000 | 2,641 | -21-0.80% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.06% | 0.06% | $361,000 | 9,263 | $367,000 | 9,094 | +169+1.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.06% | 0.06% | $357,000 | 2,182 | $339,000 | 2,182 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.06% | 0.06% | $353,000 | 2,764 | $354,000 | 2,764 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.06% | 0.04% | $342,000 | 1,554 | $230,000 | 1,064 | +490+46.05% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.06% | 0.06% | $341,000 | 1,387 | $325,000 | 1,338 | +49+3.66% | Add |
 PROCTER & GAMBLE COPG |
| 0.05% | 0.06% | $315,000 | 2,256 | $330,000 | 2,443 | -187-7.65% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.05% | 0.05% | $311,000 | 3,985 | $314,000 | 3,985 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.05% | 0.05% | $309,000 | 116 | $291,000 | 116 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.05% | — | $288,000 | 500 | $0 | 0 | +500 | New Buy |
