| IISHARES TRIVV |
| 5.47% | 5.02% | $65.8M | 152,619 | $72.4M | 162,345 | -9,726-5.99% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2.93% | 2.68% | $35.3M | 488,345 | $38.6M | 512,996 | -24,651-4.81% | Reduce |
| IISHARES RUSSELLIWB |
| 2.72% | 2.79% | $32.8M | 138,910 | $40.2M | 165,026 | -26,116-15.83% | Reduce |
| IISHARES TRIUSB |
| 2.55% | 2.71% | $30.7M | 701,413 | $39.1M | 860,720 | -159,307-18.51% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.11% | 1.97% | $25.4M | 368,994 | $28.4M | 392,043 | -23,049-5.88% | Reduce |
| IISHARES COREIJH |
| 1.79% | 1.55% | $21.5M | 85,976 | $22.4M | 85,653 | +323+0.38% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.78% | 1.6% | $21.5M | 819,891 | $23.1M | 852,015 | -32,124-3.77% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.75% | 1.22% | $21.1M | 58,775 | $17.6M | 47,681 | +11,094+23.27% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.71% | 1.51% | $20.6M | 916,863 | $21.8M | 936,042 | -19,179-2.05% | Reduce |
 MICROSOFT CORPMSFT |
| 1.33% | 1.41% | $16.0M | 50,818 | $20.4M | 59,909 | -9,091-15.17% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.33% | 1.59% | $16.0M | 37,310 | $22.9M | 51,546 | -14,236-27.62% | Reduce |
| IISHARES TRSHV |
| 1.26% | 2.64% | $15.1M | 136,911 | $38.1M | 345,167 | -208,256-60.33% | Reduce |
| IISHARES MSCIQUAL |
| 1.25% | 1.3% | $15.1M | 114,108 | $18.8M | 139,118 | -25,010-17.98% | Reduce |
| IISHARES COREIJR |
| 1.21% | 1.04% | $14.5M | 153,436 | $15.0M | 150,363 | +3,073+2.04% | Add |
 APPLE INCAAPL |
| 1.16% | 1.54% | $13.9M | 81,416 | $22.1M | 114,156 | -32,740-28.68% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 1.06% | 0.86% | $12.7M | 25,258 | $12.4M | 25,835 | -577-2.23% | Reduce |
| WWISDOMTREE TRDLN |
| 1.05% | 1.1% | $12.6M | 204,818 | $15.9M | 249,305 | -44,487-17.84% | Reduce |
| IISHARES RUSSELLIWM |
| 1.03% | 0.9% | $12.4M | 69,713 | $12.9M | 68,980 | +733+1.06% | Add |
| IISHARES TRIVW |
| 1% | 0.74% | $12.1M | 175,713 | $10.7M | 151,193 | +24,520+16.22% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.91% | 0.7% | $11.0M | 158,391 | $10.1M | 138,864 | +19,527+14.06% | Add |
| IISHARES TREFV |
| 0.89% | 0.52% | $10.7M | 219,685 | $7.5M | 152,729 | +66,956+43.84% | Add |
 ELI LILLY & COLLY |
| 0.84% | 0.75% | $10.2M | 18,923 | $10.8M | 23,093 | -4,170-18.06% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.84% | 0.71% | $10.1M | 97,971 | $10.3M | 96,878 | +1,093+1.13% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.84% | 0.7% | $10.1M | 25,536 | $10.0M | 24,552 | +984+4.01% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.83% | 0.78% | $10.0M | 132,450 | $11.2M | 148,549 | -16,099-10.84% | Reduce |
 ISHARES MBSACGL |
| 0.8% | 0.96% | $9.7M | 109,160 | $13.9M | 148,652 | -39,492-26.57% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.8% | 0.7% | $9.7M | 24,461 | $10.1M | 25,579 | -1,118-4.37% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.8% | 0.76% | $9.7M | 31,477 | $10.9M | 35,358 | -3,881-10.98% | Reduce |
 AMAZON COM INCAMZN |
| 0.8% | 1% | $9.7M | 75,960 | $14.4M | 110,368 | -34,408-31.18% | Reduce |
| IISHARES S&PIVE |
| 0.79% | 0.76% | $9.5M | 61,731 | $11.0M | 68,033 | -6,302-9.26% | Reduce |
| IISHARES TRICSH |
| 0.79% | — | $9.5M | 187,132 | $0 | 0 | +187,132 | New Buy |
 SHERWIN WILLIAMS COSHW |
| 0.76% | 0.68% | $9.2M | 35,939 | $9.8M | 36,723 | -784-2.13% | Reduce |
 LOWES COS INC COMLOW |
| 0.75% | 0.71% | $9.1M | 43,738 | $10.2M | 45,148 | -1,410-3.12% | Reduce |
 ABBVIE INCABBV |
| 0.75% | 0.61% | $9.1M | 60,901 | $8.8M | 65,008 | -4,107-6.32% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.73% | 0.78% | $8.8M | 95,667 | $11.3M | 123,214 | -27,547-22.36% | Reduce |
 INTUITINTU |
| 0.68% | 0.52% | $8.2M | 16,094 | $7.6M | 16,519 | -425-2.57% | Reduce |
 ZOETIS INC CL AZTS |
| 0.68% | 0.58% | $8.2M | 47,225 | $8.4M | 48,899 | -1,674-3.42% | Reduce |
| IISHARES TRIWD |
| 0.67% | 0.59% | $8.1M | 52,854 | $8.5M | 53,769 | -915-1.70% | Reduce |
| IISHARES TREFG |
| 0.65% | 0.79% | $7.9M | 91,364 | $11.4M | 119,351 | -27,987-23.45% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.65% | 0.5% | $7.9M | 32,568 | $7.3M | 32,942 | -374-1.14% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.63% | 0.6% | $7.6M | 48,057 | $8.7M | 48,285 | -228-0.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.57% | $7.6M | 17,516 | $8.2M | 19,307 | -1,791-9.28% | Reduce |
 CARRIER GLOBALCARR |
| 0.63% | 0.49% | $7.6M | 137,271 | $7.1M | 142,867 | -5,596-3.92% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.63% | 0.6% | $7.5M | 20,608 | $8.7M | 21,623 | -1,015-4.69% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.62% | 0.57% | $7.5M | 27,560 | $8.3M | 29,194 | -1,634-5.60% | Reduce |
 D R HORTON INCDHI |
| 0.62% | 0.64% | $7.5M | 69,549 | $9.3M | 76,201 | -6,652-8.73% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.62% | 0.53% | $7.4M | 19,110 | $7.6M | 19,557 | -447-2.29% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.6% | 0.53% | $7.2M | 226,243 | $7.6M | 46,701 | +179,542+384.45% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.58% | 0.96% | $7.0M | 50,745 | $13.8M | 97,077 | -46,332-47.73% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.57% | 0.48% | $6.9M | 14,160 | $6.9M | 14,434 | -274-1.90% | Reduce |
