| IISHARES TRITOT |
| 19.74% | 19.19% | $26.6M | 161,686 | $25.1M | 176,509 | -14,823-8.40% | Reduce |
| IISHARES TRIEFA |
| 7.88% | 8.22% | $10.6M | 109,808 | $10.8M | 118,985 | -9,177-7.71% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.34% | 5.78% | $8.5M | 23,054 | $7.6M | 23,605 | -551-2.33% | Reduce |
| IISHARES INCIEMG |
| 4.56% | 4.33% | $6.1M | 74,126 | $5.7M | 81,403 | -7,277-8.94% | Reduce |
| VVANGUARD FTSEVEA |
| 4.28% | 4.31% | $5.8M | 80,913 | $5.7M | 88,216 | -7,303-8.28% | Reduce |
| IISHARES TRGVI |
| 3.99% | 4.44% | $5.4M | 50,465 | $5.8M | 54,582 | -4,117-7.54% | Reduce |
| IISHARES TRGVI |
| 3.35% | 3.42% | $4.5M | 41,843 | $4.5M | 42,179 | -336-0.80% | Reduce |
| GGLOBAL X FDSCLIP |
| 2.73% | 2.72% | $3.7M | 36,541 | $3.6M | 35,548 | +993+2.79% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.54% | 2.36% | $3.4M | 67,750 | $3.1M | 67,750 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 2.46% | 2.87% | $3.3M | 71,639 | $3.8M | 81,398 | -9,759-11.99% | Reduce |
| VVANGUARD FSTEVWO |
| 2.07% | 2.07% | $2.8M | 46,606 | $2.7M | 50,185 | -3,579-7.13% | Reduce |
| IISHARES TRIUSV |
| 2.01% | 1.91% | $2.7M | 24,491 | $2.5M | 24,491 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.94% | 1.82% | $2.6M | 31,872 | $2.4M | 33,693 | -1,821-5.40% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 1.9% | 1.92% | $2.6M | 50,869 | $2.5M | 49,850 | +1,019+2.04% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.84% | 1.78% | $2.5M | 19,373 | $2.3M | 20,999 | -1,626-7.74% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.61% | 1.72% | $2.2M | 26,140 | $2.3M | 27,248 | -1,108-4.07% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.54% | 1.75% | $2.1M | 6,829 | $2.3M | 8,735 | -1,906-21.82% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.48% | 1.54% | $2.0M | 48,146 | $2.0M | 51,748 | -3,602-6.96% | Reduce |
| FFIDELITY MERRIMACK STR TRFMUN |
| 1.44% | 1.7% | $1.9M | 38,530 | $2.2M | 44,768 | -6,238-13.93% | Reduce |
| AAMERICAN CENTY ETF TRAVRE |
| 1.35% | 1.32% | $1.8M | 38,336 | $1.7M | 39,425 | -1,089-2.76% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.17% | 1.2% | $1.6M | 42,736 | $1.6M | 46,307 | -3,571-7.71% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.1% | 1.23% | $1.5M | 19,219 | $1.6M | 20,863 | -1,644-7.88% | Reduce |
 AVANTIS INTLNGG |
| 1.01% | 1.44% | $1.4M | 15,250 | $1.9M | 22,265 | -7,015-31.51% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1% | 1.17% | $1.4M | 3,929 | $1.5M | 5,144 | -1,215-23.62% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.98% | 1.02% | $1.3M | 31,799 | $1.3M | 32,091 | -292-0.91% | Reduce |
 XPO INCXPO |
| 0.97% | 0.95% | $1.3M | 6,385 | $1.2M | 6,385 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.94% | 0.91% | $1.3M | 1,681 | $1.2M | 1,826 | -145-7.94% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.86% | 0.85% | $1.2M | 13,886 | $1.1M | 14,783 | -897-6.07% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.84% | 0.91% | $1.1M | 22,291 | $1.2M | 23,968 | -1,677-7.00% | Reduce |
| IISHARES TRLQD |
| 0.83% | 0.72% | $1.1M | 10,185 | $946,686 | 8,686 | +1,499+17.26% | Add |
| VVANGUARD TOTALBND |
| 0.82% | 0.88% | $1.1M | 15,039 | $1.2M | 15,677 | -638-4.07% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 0.81% | 0.84% | $1.1M | 37,232 | $1.1M | 40,892 | -3,660-8.95% | Reduce |
| IISHARES TRIXUS |
| 0.78% | 0.77% | $1.1M | 11,061 | $1.0M | 11,669 | -608-5.21% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.78% | 0.73% | $1.0M | 1,072 | $959,697 | 1,072 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.7% | 0.74% | $940,895 | 18,901 | $975,559 | 19,595 | -694-3.54% | Reduce |
| VVANGUARD SMALLVBR |
| 0.64% | 0.61% | $864,315 | 3,557 | $796,439 | 3,666 | -109-2.97% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.64% | — | $854,644 | 9,997 | $0 | 0 | +9,997 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.63% | 0.73% | $851,989 | 5,522 | $956,091 | 6,558 | -1,036-15.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.61% | — | $827,146 | 2,341 | $0 | 0 | +2,341 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.6% | 0.56% | $809,193 | 3,713 | $730,963 | 3,726 | -13-0.35% | Reduce |
| IISHARES TRCMF |
| 0.46% | 0.36% | $613,520 | 10,644 | $474,042 | 8,337 | +2,307+27.67% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.44% | 0.41% | $593,709 | 11,466 | $537,870 | 11,466 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.39% | 0.41% | $524,568 | 6,733 | $537,971 | 6,861 | -128-1.87% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.37% | 0.35% | $499,100 | 5,637 | $464,658 | 5,637 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.37% | 0.37% | $497,465 | 10,338 | $483,198 | 10,338 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFNM |
| 0.35% | 0.37% | $472,910 | 9,784 | $482,655 | 10,070 | -286-2.84% | Reduce |
| SSPDR INDEX SHS FDSEWX |
| 0.33% | 0.3% | $445,831 | 6,000 | $396,720 | 6,000 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.32% | 0.29% | $428,505 | 7,520 | $382,051 | 7,837 | -317-4.04% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.32% | 0.41% | $428,232 | 9,548 | $536,338 | 12,066 | -2,518-20.87% | Reduce |
| IISHARES TRAGG |
| 0.31% | 0.27% | $415,604 | 4,199 | $353,038 | 3,556 | +643+18.08% | Add |
