| VVANGUARD WHITEHALL FDSVYM |
| 10.85% | 11.15% | $36.5M | 230,745 | $33.4M | 225,753 | +4,992+2.21% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 9.99% | 10.65% | $33.6M | 714,849 | $32.0M | 678,514 | +36,335+5.36% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 8.63% | 8.29% | $29.0M | 702,969 | $24.9M | 637,783 | +65,186+10.22% | Add |
| IISHARES TRIWY |
| 7.85% | 7.29% | $26.4M | 90,802 | $21.9M | 87,781 | +3,021+3.44% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 7.31% | 7% | $24.5M | 298,118 | $21.0M | 295,456 | +2,662+0.90% | Add |
| IISHARES TRIUSB |
| 4.89% | 5.33% | $16.4M | 355,971 | $16.0M | 346,474 | +9,497+2.74% | Add |
| VVANGUARD MIDVO |
| 4.83% | 4.38% | $16.2M | 201,349 | $13.1M | 45,622 | +155,727+341.34% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.08% | 3.59% | $13.7M | 340,859 | $10.8M | 317,053 | +23,806+7.51% | Add |
| IISHARES TRIVV |
| 3.91% | 3.74% | $13.1M | 17,546 | $11.2M | 17,165 | +381+2.22% | Add |
| IISHARES TRIXUS |
| 3.18% | 3.92% | $10.7M | 111,851 | $11.8M | 136,497 | -24,646-18.06% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 2.8% | 2.9% | $9.4M | 185,890 | $8.7M | 173,711 | +12,179+7.01% | Add |
| VVANGUARD TOTALBNDX |
| 2.72% | 2.9% | $9.1M | 188,617 | $8.7M | 180,871 | +7,746+4.28% | Add |
| SSTATE STREETSPIB |
| 2.58% | 2.77% | $8.7M | 259,509 | $8.3M | 248,185 | +11,324+4.56% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.02% | 1.88% | $6.8M | 85,693 | $5.6M | 71,015 | +14,678+20.67% | Add |
 ELI LILLY & COLLY |
| 1.99% | 1.67% | $6.7M | 5,577 | $5.0M | 5,443 | +134+2.46% | Add |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.91% | 1.87% | $6.4M | 221,089 | $5.6M | 211,347 | +9,742+4.61% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.69% | 1.7% | $5.7M | 24,063 | $5.1M | 23,728 | +335+1.41% | Add |
| IISHARES TRAGG |
| 1.32% | 1.41% | $4.4M | 44,761 | $4.2M | 42,458 | +2,303+5.42% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.29% | 1.18% | $4.3M | 49,277 | $3.5M | 9,594 | +39,683+413.62% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.22% | 1.16% | $4.1M | 47,565 | $3.5M | 7,942 | +39,623+498.90% | Add |
| IISHARES COREIJH |
| 0.95% | 1.18% | $3.2M | 41,215 | $3.5M | 52,802 | -11,587-21.94% | Reduce |
| VVANGUARD TOTALBND |
| 0.94% | 1.06% | $3.2M | 43,162 | $3.2M | 43,142 | +20+0.05% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.84% | 1.03% | $2.8M | 36,285 | $3.1M | 39,443 | -3,158-8.01% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.62% | 0.66% | $2.1M | 40,973 | $2.0M | 39,713 | +1,260+3.17% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.59% | 0.54% | $2.0M | 38,273 | $1.6M | 35,827 | +2,446+6.83% | Add |
| IISHARES S&PIVE |
| 0.57% | 0.57% | $1.9M | 8,383 | $1.7M | 8,034 | +349+4.34% | Add |
| IISHARES RUSSELLIWF |
| 0.52% | 0.5% | $1.7M | 14,022 | $1.5M | 3,515 | +10,507+298.92% | Add |
| IISHARES TRUSMV |
| 0.5% | 0.57% | $1.7M | 17,574 | $1.7M | 18,359 | -785-4.28% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.48% | 0.49% | $1.6M | 19,574 | $1.5M | 17,802 | +1,772+9.95% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.42% | 0.44% | $1.4M | 12,560 | $1.3M | 12,884 | -324-2.51% | Reduce |
| IISHARES COREIJR |
| 0.37% | 0.35% | $1.2M | 8,273 | $1.1M | 8,458 | -185-2.19% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.36% | 0.39% | $1.2M | 24,044 | $1.2M | 23,588 | +456+1.93% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.29% | $1.1M | 1,631 | $865,423 | 1,448 | +183+12.64% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.33% | 0.32% | $1.1M | 13,418 | $952,106 | 13,427 | -9-0.07% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.31% | 0.38% | $1.1M | 23,253 | $1.1M | 25,159 | -1,906-7.58% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 0.3% | 0.32% | $991,709 | 37,909 | $971,959 | 41,055 | -3,146-7.66% | Reduce |
 APPLE INCAAPL |
| 0.29% | 0.28% | $961,288 | 3,322 | $842,953 | 3,321 | +1+0.03% | Add |
| AAT&T INCT |
| 0.27% | 0.28% | $895,526 | 43,262 | $844,222 | 29,121 | +14,141+48.56% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.26% | 0.29% | $886,070 | 17,250 | $871,941 | 17,212 | +38+0.22% | Add |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.25% | $881,653 | 2,693 | $739,792 | 2,515 | +178+7.08% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.25% | 0.25% | $850,940 | 6,226 | $739,481 | 6,243 | -17-0.27% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.23% | 0.25% | $769,390 | 18,228 | $754,513 | 17,871 | +357+2.00% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.23% | 0.24% | $762,813 | 14,555 | $710,180 | 13,512 | +1,043+7.72% | Add |
 SNAP ON INCSNA |
| 0.2% | 0.2% | $678,346 | 1,686 | $608,454 | 1,675 | +11+0.66% | Add |
| IISHARES TRIWL |
| 0.2% | 0.23% | $662,265 | 3,581 | $697,886 | 4,349 | -768-17.66% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.18% | 0.2% | $607,723 | 5,850 | $593,864 | 6,114 | -264-4.32% | Reduce |
 MICROSOFT CORPMSFT |
| 0.18% | 0.19% | $595,144 | 1,595 | $576,260 | 1,557 | +38+2.44% | Add |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.17% | 0.19% | $576,550 | 29,889 | $569,907 | 29,995 | -106-0.35% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.16% | 0.16% | $521,106 | 4,724 | $489,026 | 5,030 | -306-6.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.15% | 0.13% | $507,664 | 2,130 | $387,799 | 1,862 | +268+14.39% | Add |
