| IISHARES TRUSMV |
| 18.32% | 19.22% | $103.4M | 1.1M | $103.2M | 1.1M | -13,115-1.19% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 16.63% | 16.57% | $93.8M | 2.9M | $89.0M | 3.0M | -104,337-3.43% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 13.47% | 13.68% | $76.0M | 2.6M | $73.4M | 2.7M | -42,279-1.59% | Reduce |
| IIshares Trust MSCI ACWI EXUS ETFHAWX |
| 11.34% | 11.4% | $64.0M | 1.7M | $61.2M | 1.7M | -39,399-2.27% | Reduce |
| IISHARES MSCIQUAL |
| 11.17% | 11.41% | $63.1M | 324,192 | $61.3M | 335,092 | -10,900-3.25% | Reduce |
| IISHARES COREIJR |
| 11.11% | 10.66% | $62.7M | 527,503 | $57.3M | 523,889 | +3,614+0.69% | Add |
| IISHARES TRITOT |
| 1.45% | 1.41% | $8.2M | 56,392 | $7.6M | 56,078 | +314+0.56% | Add |
| IISHARES RUSSELLIWF |
| 1.4% | 1.34% | $7.9M | 16,915 | $7.2M | 16,914 | +1+0.01% | Add |
 MICROSOFT CORPMSFT |
| 1.38% | 1.38% | $7.8M | 14,999 | $7.4M | 14,908 | +91+0.61% | Add |
 APPLE INCAAPL |
| 1.17% | 0.97% | $6.6M | 25,976 | $5.2M | 25,346 | +630+2.49% | Add |
| AAlphabet Inc Class CGOOG |
| 0.99% | 0.76% | $5.6M | 22,935 | $4.1M | 22,935 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.94% | 1.01% | $5.3M | 200,995 | $5.4M | 221,924 | -20,929-9.43% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.66% | $3.6M | 11,467 | $3.5M | 12,137 | -670-5.52% | Reduce |
| IISHARES TRUSXF |
| 0.6% | 0.6% | $3.4M | 59,527 | $3.2M | 59,514 | +13+0.02% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.52% | 0.52% | $2.9M | 74,218 | $2.8M | 74,218 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.5% | 0.49% | $2.8M | 63,112 | $2.6M | 64,037 | -925-1.44% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.41% | $2.4M | 20,905 | $2.2M | 20,640 | +265+1.28% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.4% | 0.38% | $2.2M | 24,103 | $2.1M | 22,998 | +1,105+4.80% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.4% | $2.2M | 9,828 | $2.2M | 9,828 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.33% | 0.32% | $1.9M | 2,771 | $1.7M | 2,771 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.32% | 0.21% | $1.8M | 3,043 | $1.1M | 2,043 | +1,000+48.95% | Add |
| IISHARES RUSSELLIWM |
| 0.31% | 0.3% | $1.8M | 7,341 | $1.6M | 7,341 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.31% | 0.3% | $1.8M | 62,857 | $1.6M | 62,833 | +24+0.04% | Add |
| IISHARES TRIEI |
| 0.3% | 0.32% | $1.7M | 14,303 | $1.7M | 14,303 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.29% | 0.22% | $1.6M | 6,623 | $1.2M | 6,623 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.28% | 0.26% | $1.6M | 3,837 | $1.4M | 3,837 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.24% | 0.24% | $1.3M | 6,537 | $1.3M | 6,537 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.2% | $1.3M | 7,080 | $1.1M | 7,080 | 00.00% | Unchanged |
| IISHARES TRDMXF |
| 0.18% | 0.19% | $1.0M | 13,395 | $997,132 | 13,395 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.17% | 0.15% | $962,637 | 4,158 | $798,081 | 4,300 | -142-3.30% | Reduce |
 RTX CORPORATIONRTX |
| 0.17% | 0.15% | $937,418 | 5,602 | $817,952 | 5,602 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.18% | $918,366 | 5,977 | $952,256 | 5,977 | 00.00% | Unchanged |
 MORGAN STANLEYMS |
| 0.16% | 0.15% | $907,054 | 5,706 | $803,772 | 5,706 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.16% | 0.12% | $892,042 | 6,662 | $632,710 | 6,500 | +162+2.49% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.15% | 0.15% | $830,671 | 18,900 | $829,484 | 19,170 | -270-1.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.08% | $826,045 | 4,427 | $431,952 | 2,734 | +1,693+61.92% | Add |
| IISHARES TRESMV |
| 0.13% | 0.14% | $751,445 | 25,773 | $745,273 | 25,773 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.12% | $719,297 | 1,175 | $658,519 | 1,159 | +16+1.38% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.12% | $715,399 | 1,423 | $642,674 | 1,323 | +100+7.56% | Add |
| AAMERICAN CENTY ETF TRAVSU |
| 0.13% | 0.12% | $706,250 | 9,600 | $658,560 | 9,600 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.13% | $632,321 | 2,241 | $709,535 | 2,407 | -166-6.90% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.11% | 0.13% | $628,439 | 1,700 | $672,571 | 1,700 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.11% | 0.11% | $620,167 | 818 | $571,348 | 818 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.11% | 0.12% | $600,501 | 2,046 | $630,986 | 2,046 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.1% | 0.1% | $572,738 | 8,810 | $536,881 | 8,810 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.1% | 0.09% | $557,908 | 2,220 | $492,551 | 2,220 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.1% | 0.1% | $540,594 | 2,287 | $526,208 | 2,287 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.09% | 0.08% | $524,557 | 1,590 | $438,284 | 1,590 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.09% | 0.1% | $521,830 | 3,896 | $529,895 | 3,896 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.09% | 0.08% | $520,094 | 1,090 | $423,149 | 1,090 | 00.00% | Unchanged |
