| VVANGUARD INDEX FDSVOO |
| 17.32% | 16.9% | $84.9M | 123,620 | $73.7M | 123,268 | +352+0.29% | Add |
| VVANGUARD TOTALBND |
| 6.25% | 6.74% | $30.7M | 417,650 | $29.4M | 399,043 | +18,607+4.66% | Add |
| VVANGUARD FTSEVEA |
| 4.41% | 4.43% | $21.6M | 303,158 | $19.3M | 301,247 | +1,911+0.63% | Add |
| IISHARES TRIGIB |
| 4.14% | 4.56% | $20.3M | 381,429 | $19.9M | 373,031 | +8,398+2.25% | Add |
| VVANGUARD INDEX FDSVXF |
| 4.06% | 3.77% | $19.9M | 80,902 | $16.4M | 79,809 | +1,093+1.37% | Add |
| IISHARES TRMTUM |
| 3.72% | 2.93% | $18.3M | 53,239 | $12.8M | 53,142 | +97+0.18% | Add |
| DDIMENSIONAL USDFUV |
| 3.58% | 3.46% | $17.6M | 319,089 | $15.1M | 311,177 | +7,912+2.54% | Add |
| VVANGUARD TOTALBNDX |
| 3.56% | 3.83% | $17.5M | 360,811 | $16.7M | 347,573 | +13,238+3.81% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.36% | 3.46% | $16.5M | 371,403 | $15.1M | 388,492 | -17,089-4.40% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.08% | 3.35% | $15.1M | 408,392 | $14.6M | 396,549 | +11,843+2.99% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.02% | 2.83% | $14.8M | 179,901 | $12.4M | 173,634 | +6,267+3.61% | Add |
| IISHARES TRIXN |
| 2.98% | 2.3% | $14.6M | 100,969 | $10.0M | 100,149 | +820+0.82% | Add |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 2.4% | 2.55% | $11.8M | 365,626 | $11.1M | 365,626 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 2.12% | 2.16% | $10.4M | 205,499 | $9.4M | 185,529 | +19,970+10.76% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 2.02% | 2.17% | $9.9M | 143,517 | $9.5M | 137,433 | +6,084+4.43% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.96% | 1.93% | $9.6M | 189,684 | $8.4M | 169,021 | +20,663+12.23% | Add |
| IISHARES TRGVI |
| 1.77% | 1.99% | $8.7M | 80,642 | $8.7M | 81,731 | -1,089-1.33% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.51% | 1.53% | $7.4M | 24,838 | $6.7M | 24,506 | +332+1.35% | Add |
| VVANGUARD FSTEVWO |
| 1.45% | 1.44% | $7.1M | 118,862 | $6.3M | 116,147 | +2,715+2.34% | Add |
| IISHARES TRITOT |
| 1.31% | 1.31% | $6.4M | 39,245 | $5.7M | 40,269 | -1,024-2.54% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.29% | 1.38% | $6.3M | 74,124 | $6.0M | 77,956 | -3,832-4.92% | Reduce |
| IISHARES TRAGG |
| 1.27% | 1.55% | $6.2M | 62,901 | $6.7M | 67,872 | -4,971-7.32% | Reduce |
 APPLE INCAAPL |
| 1.1% | 1.09% | $5.4M | 18,594 | $4.8M | 18,773 | -179-0.95% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.97% | 0.99% | $4.8M | 122,611 | $4.3M | 123,316 | -705-0.57% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.96% | 0.24% | $4.7M | 4,079 | $1.1M | 3,127 | +952+30.44% | Add |
| SSCHWAB USSCHP |
| 0.91% | 1.01% | $4.5M | 168,327 | $4.4M | 165,226 | +3,101+1.88% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.9% | 1.02% | $4.4M | 120,182 | $4.4M | 130,648 | -10,466-8.01% | Reduce |
 COHERENT CORPCOHR |
| 0.83% | 0.56% | $4.1M | 10,288 | $2.5M | 10,288 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.8% | 0.84% | $3.9M | 99,283 | $3.6M | 102,082 | -2,799-2.74% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.8% | 0.72% | $3.9M | 9,879 | $3.1M | 9,879 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 1.08% | $3.7M | 18,565 | $4.7M | 27,023 | -8,458-31.30% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.76% | 0.73% | $3.7M | 88,776 | $3.2M | 86,330 | +2,446+2.83% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.67% | 0.78% | $3.3M | 65,143 | $3.4M | 67,511 | -2,368-3.51% | Reduce |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.61% | 0.71% | $3.0M | 61,832 | $3.1M | 64,792 | -2,960-4.57% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.6% | 0.6% | $3.0M | 113,079 | $2.6M | 110,103 | +2,976+2.70% | Add |
 MICROSOFT CORPMSFT |
| 0.54% | 0.63% | $2.6M | 7,085 | $2.8M | 7,452 | -367-4.92% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.51% | 0.49% | $2.5M | 19,012 | $2.2M | 19,193 | -181-0.94% | Reduce |
| IISHARES TRIBDU |
| 0.46% | 0.51% | $2.3M | 97,913 | $2.2M | 96,649 | +1,264+1.31% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.46% | $2.2M | 5,995 | $2.0M | 6,263 | -268-4.28% | Reduce |
| IISHARES TRIVV |
| 0.39% | 0.38% | $1.9M | 2,545 | $1.7M | 2,559 | -14-0.55% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.35% | 0.36% | $1.7M | 20,788 | $1.6M | 21,774 | -986-4.53% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.35% | 0.38% | $1.7M | 16,511 | $1.7M | 17,336 | -825-4.76% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.32% | 0.32% | $1.6M | 28,444 | $1.4M | 29,649 | -1,205-4.06% | Reduce |
| EESPERION THERAPEUTICS INC NEESPR |
| 0.32% | 0.25% | $1.6M | 499,708 | $1.1M | 405,369 | +94,339+23.27% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.32% | $1.5M | 6,503 | $1.4M | 6,759 | -256-3.79% | Reduce |
| IISHARES TRGJS |
| 0.31% | 0.35% | $1.5M | 65,784 | $1.5M | 66,512 | -728-1.09% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.29% | 0.33% | $1.4M | 29,955 | $1.4M | 29,992 | -37-0.12% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.28% | 0.32% | $1.4M | 29,528 | $1.4M | 29,666 | -138-0.47% | Reduce |
| IISHARES TRVLUE |
| 0.26% | 0.22% | $1.3M | 6,271 | $969,457 | 6,818 | -547-8.02% | Reduce |
 ALPHABET INCGOOGL |
| 0.25% | 0.23% | $1.2M | 3,396 | $998,923 | 3,474 | -78-2.25% | Reduce |
