| VVANGUARD INDEX FDSVTV |
| 18.35% | 17.93% | $74.0M | 339,638 | $64.7M | 329,930 | +9,708+2.94% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 18.22% | 17.34% | $73.5M | 896,829 | $62.6M | 882,588 | +14,241+1.61% | Add |
| VVANGUARD FTSEVEA |
| 14.68% | 14.52% | $59.2M | 830,924 | $52.4M | 818,156 | +12,768+1.56% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 12.23% | 12.87% | $49.3M | 1.1M | $46.5M | 1.0M | +66,217+6.50% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 10.36% | 10.37% | $41.8M | 112,899 | $37.4M | 116,729 | -3,830-3.28% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 5.03% | 5.07% | $20.3M | 102,577 | $18.3M | 99,296 | +3,281+3.30% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 4.05% | 3.98% | $16.3M | 233,804 | $14.4M | 230,282 | +3,522+1.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.01% | 3.03% | $12.2M | 145,173 | $10.9M | 145,683 | -510-0.35% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.27% | 1.32% | $5.1M | 161,377 | $4.8M | 155,478 | +5,899+3.79% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.07% | 1.23% | $4.3M | 85,515 | $4.4M | 88,724 | -3,209-3.62% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.9% | 0.88% | $3.6M | 70,419 | $3.2M | 67,973 | +2,446+3.60% | Add |
| VVANGUARD SMALLVBR |
| 0.81% | 0.82% | $3.3M | 13,459 | $3.0M | 13,636 | -177-1.30% | Reduce |
 APPLE INCAAPL |
| 0.75% | 0.79% | $3.0M | 10,420 | $2.8M | 11,188 | -768-6.86% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.66% | 0.66% | $2.7M | 89,293 | $2.4M | 78,632 | +10,661+13.56% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.56% | 0.6% | $2.2M | 21,848 | $2.2M | 22,605 | -757-3.35% | Reduce |
| VVANGUARD FSTEVWO |
| 0.56% | 0.59% | $2.2M | 37,510 | $2.1M | 39,523 | -2,013-5.09% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.52% | 0.54% | $2.1M | 24,315 | $1.9M | 25,118 | -803-3.20% | Reduce |
| IISHARES TRITOT |
| 0.42% | 0.4% | $1.7M | 10,384 | $1.5M | 10,282 | +102+0.99% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.41% | $1.6M | 2,276 | $1.5M | 2,505 | -229-9.14% | Reduce |
| VVANGUARD MIDVO |
| 0.35% | 0.36% | $1.4M | 17,384 | $1.3M | 4,577 | +12,807+279.81% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.32% | 0.35% | $1.3M | 35,599 | $1.3M | 38,742 | -3,143-8.11% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.26% | 0.24% | $1.1M | 10,430 | $867,935 | 11,034 | -604-5.47% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.26% | 0.28% | $1.0M | 20,171 | $994,365 | 19,505 | +666+3.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.25% | $946,238 | 1,891 | $916,710 | 1,913 | -22-1.15% | Reduce |
| IISHARES INCESGE |
| 0.23% | 0.24% | $924,808 | 16,910 | $866,477 | 19,056 | -2,146-11.26% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.23% | 0.22% | $920,793 | 10,142 | $801,827 | 10,142 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.21% | 0.2% | $848,014 | 3,558 | $736,235 | 3,535 | +23+0.65% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.21% | $776,405 | 3,880 | $771,984 | 4,427 | -547-12.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.19% | 0.17% | $768,066 | 1,043 | $625,664 | 1,084 | -41-3.78% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.18% | 0.17% | $717,592 | 24,779 | $621,946 | 24,779 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.16% | $659,487 | 2,015 | $592,658 | 2,015 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.16% | 0.06% | $649,458 | 1,118 | $227,435 | 1,118 | 00.00% | Unchanged |
 AEGON LTD AMER REG 1 CERTAEG |
| 0.15% | 0.14% | $599,316 | 71,009 | $515,526 | 71,009 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.15% | 0.19% | $596,776 | 1,620 | $696,640 | 1,619 | +1+0.06% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.14% | 0.15% | $573,339 | 10,251 | $523,944 | 11,143 | -892-8.01% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.14% | 0.07% | $560,325 | 775 | $264,888 | 775 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.13% | 0.14% | $528,953 | 4,915 | $521,728 | 4,915 | 00.00% | Unchanged |
| BBOOZ ALLEN HAMILTON HLDG CORBAH |
| 0.12% | 0.18% | $495,068 | 8,160 | $636,725 | 8,160 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.12% | 0.12% | $486,747 | 650 | $424,483 | 650 | 00.00% | Unchanged |
 INTUITIVE SURGICAL INCISRG |
| 0.12% | 0.15% | $467,274 | 1,175 | $541,664 | 1,175 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.11% | 0.13% | $453,136 | 1,215 | $472,530 | 1,277 | -62-4.86% | Reduce |
 ALPHABET INCGOOGL |
| 0.11% | 0.1% | $451,874 | 1,264 | $354,329 | 1,232 | +32+2.60% | Add |
 DOMINION ENERGY INCD |
| 0.11% | 0.11% | $446,973 | 6,545 | $405,527 | 6,560 | -15-0.23% | Reduce |
 CARLISLE COS INCCSL |
| 0.11% | 0.11% | $433,849 | 1,196 | $399,010 | 1,196 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.11% | 0.08% | $432,862 | 2,272 | $301,949 | 2,272 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.11% | 0.11% | $431,045 | 2,624 | $405,447 | 2,847 | -223-7.83% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.1% | 0.09% | $410,747 | 2,662 | $336,459 | 2,547 | +115+4.52% | Add |
 RTX CORPORATIONRTX |
| 0.1% | 0.12% | $408,869 | 2,155 | $415,700 | 2,155 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.1% | 0.1% | $392,085 | 7,781 | $355,203 | 7,781 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.09% | 0.11% | $362,703 | 1,027 | $399,780 | 1,394 | -367-26.33% | Reduce |
