| VVANGUARD INDEX FDSVOO |
| 18.4% | 18.09% | $100.4M | 146,244 | $87.8M | 146,988 | -744-0.51% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 10.92% | 10.43% | $59.6M | 724,321 | $50.6M | 711,896 | +12,425+1.75% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 10.03% | 10.3% | $54.7M | 249,707 | $50.0M | 245,421 | +4,286+1.75% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 9.53% | 9.96% | $52.1M | 1.4M | $48.4M | 1.4M | +35,718+2.62% | Add |
| VVANGUARD TOTALBND |
| 7.45% | 7.92% | $40.7M | 554,128 | $38.5M | 522,354 | +31,774+6.08% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 6.49% | 6.57% | $35.4M | 913,553 | $31.9M | 909,808 | +3,745+0.41% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.32% | 4.37% | $23.6M | 579,855 | $21.2M | 614,698 | -34,843-5.67% | Reduce |
| IISHARES TRSTIP |
| 4.25% | 4.52% | $23.2M | 226,904 | $21.9M | 211,973 | +14,931+7.04% | Add |
| VVANGUARD S&PIVOG |
| 3.91% | 3.74% | $21.4M | 146,074 | $18.2M | 145,424 | +650+0.45% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 3.78% | 3.56% | $20.7M | 249,986 | $17.3M | 42,423 | +207,563+489.27% | Add |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 3.68% | 3.66% | $20.1M | 176,020 | $17.8M | 174,434 | +1,586+0.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.96% | 2.94% | $16.2M | 21,670 | $14.3M | 21,960 | -290-1.32% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.85% | 2.99% | $15.5M | 196,535 | $14.5M | 182,830 | +13,705+7.50% | Add |
| IISHARES RUSSELLIWM |
| 1.18% | 1.12% | $6.5M | 21,530 | $5.4M | 21,939 | -409-1.86% | Reduce |
| IISHARES TRIVW |
| 1.16% | 1.08% | $6.3M | 45,976 | $5.2M | 46,354 | -378-0.82% | Reduce |
| IISHARES S&PIVE |
| 0.89% | 0.94% | $4.9M | 21,404 | $4.5M | 21,516 | -112-0.52% | Reduce |
| IISHARES TRIJK |
| 0.58% | 0.57% | $3.2M | 27,080 | $2.8M | 27,515 | -435-1.58% | Reduce |
| IISHARES 7-10YRIEF |
| 0.53% | 0.61% | $2.9M | 30,535 | $2.9M | 30,872 | -337-1.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.46% | 0.29% | $2.5M | 6,676 | $1.4M | 3,785 | +2,891+76.38% | Add |
| SSCHWAB USSCHX |
| 0.45% | 0.45% | $2.5M | 83,388 | $2.2M | 84,342 | -954-1.13% | Reduce |
| IISHARES TRIJJ |
| 0.45% | 0.46% | $2.5M | 16,610 | $2.2M | 16,749 | -139-0.83% | Reduce |
 WP CAREY INCWPC |
| 0.34% | 0.37% | $1.9M | 26,156 | $1.8M | 26,113 | +43+0.16% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.33% | 0.32% | $1.8M | 8,150 | $1.6M | 8,251 | -101-1.22% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.32% | 0.3% | $1.7M | 30,918 | $1.5M | 30,918 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.3% | $1.7M | 4,531 | $1.5M | 4,571 | -40-0.88% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.28% | 0.3% | $1.5M | 14,843 | $1.5M | 15,128 | -285-1.88% | Reduce |
 APPLE INCAAPL |
| 0.25% | 0.24% | $1.4M | 4,742 | $1.2M | 4,639 | +103+2.22% | Add |
| VVANGUARD FTSEVEA |
| 0.21% | 0.21% | $1.1M | 16,004 | $1.0M | 16,164 | -160-0.99% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.2% | 0.2% | $1.1M | 8,074 | $947,754 | 8,254 | -180-2.18% | Reduce |
| IISHARES RUSSELLIWB |
| 0.2% | 0.2% | $1.1M | 2,691 | $966,634 | 2,711 | -20-0.74% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.18% | 0.17% | $992,730 | 8,176 | $819,891 | 8,185 | -9-0.11% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.16% | 0.14% | $870,370 | 2,209 | $693,609 | 2,210 | -1-0.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.15% | 0.12% | $815,361 | 3,421 | $564,412 | 2,710 | +711+26.24% | Add |
| VVANGUARD FSTEVWO |
| 0.14% | 0.15% | $754,144 | 12,634 | $708,546 | 13,109 | -475-3.62% | Reduce |
 RTX CORPORATIONRTX |
| 0.13% | 0.15% | $722,682 | 3,809 | $733,985 | 3,805 | +4+0.11% | Add |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.13% | 0.13% | $719,673 | 5,519 | $633,354 | 5,540 | -21-0.38% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.13% | 0.12% | $700,788 | 19,007 | $588,457 | 19,007 | 00.00% | Unchanged |
 ISHARES TRFITB |
| 0.13% | 0.12% | $685,877 | 13,152 | $596,706 | 13,152 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.12% | 0.09% | $658,001 | 6,439 | $425,194 | 4,746 | +1,693+35.67% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.12% | 0.13% | $649,599 | 12,843 | $634,501 | 12,718 | +125+0.98% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.11% | 0.13% | $620,505 | 7,557 | $623,981 | 7,557 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.11% | 0.1% | $604,334 | 8,834 | $507,362 | 8,934 | -100-1.12% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.11% | 0.09% | $597,765 | 639 | $433,447 | 435 | +204+46.90% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.1% | 0.1% | $540,392 | 2,765 | $469,888 | 2,810 | -45-1.60% | Reduce |
 WALMART INCWMT |
| 0.1% | 0.12% | $537,192 | 4,743 | $584,489 | 4,703 | +40+0.85% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.09% | 0.09% | $475,868 | 5,682 | $459,762 | 6,122 | -440-7.19% | Reduce |
| IISHARES TRCMF |
| 0.09% | 0.1% | $474,089 | 8,225 | $466,707 | 8,208 | +17+0.21% | Add |
| IISHARES TRIVV |
| 0.09% | 0.05% | $471,052 | 629 | $256,058 | 392 | +237+60.46% | Add |
| SSCHWAB USSCHA |
| 0.08% | 0.08% | $463,259 | 12,822 | $372,864 | 12,822 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.08% | 0.07% | $435,608 | 363 | $326,683 | 355 | +8+2.25% | Add |
