| VVANGUARD MALVERN FDSVCRB |
| 12.33% | 5.94% | $82.4M | 1.1M | $31.3M | 404,177 | +662,831+164.00% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 9.61% | 8.6% | $64.3M | 841,112 | $45.3M | 602,359 | +238,753+39.64% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.21% | 8% | $48.2M | 70,185 | $42.1M | 70,491 | -306-0.43% | Reduce |
| IISHARES TRGJS |
| 5.8% | 6.76% | $38.8M | 1.7M | $35.6M | 1.6M | +149,139+9.60% | Add |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 4.69% | 4.81% | $31.3M | 780,750 | $25.3M | 698,058 | +82,692+11.85% | Add |
| IISHARES COREIJR |
| 4.26% | 4.34% | $28.5M | 192,172 | $22.9M | 183,973 | +8,199+4.46% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 3.22% | 3.7% | $21.5M | 408,446 | $19.5M | 398,220 | +10,226+2.57% | Add |
| CCAMBRIA ETF TRTRTY |
| 3.11% | 3.33% | $20.8M | 262,774 | $17.5M | 232,513 | +30,261+13.01% | Add |
| GGMO US QUALITY ETFGMOV |
| 3.01% | 3.13% | $20.1M | 483,100 | $16.5M | 454,898 | +28,202+6.20% | Add |
| IISHARES TRIVV |
| 2.66% | 2.98% | $17.8M | 23,767 | $15.7M | 23,991 | -224-0.93% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.04% | 1.98% | $13.7M | 141,563 | $10.4M | 129,644 | +11,919+9.19% | Add |
| CCAMBRIA ETF TRFYLD |
| 1.63% | 1.91% | $10.9M | 298,594 | $10.1M | 269,777 | +28,817+10.68% | Add |
| VVANGUARD INDEX FDSVB |
| 1.6% | 1.74% | $10.7M | 35,371 | $9.2M | 34,990 | +381+1.09% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.34% | 1.38% | $9.0M | 96,027 | $7.3M | 82,170 | +13,857+16.86% | Add |
| BBANK OF AMER CORPBAC |
| 1.34% | 1.42% | $8.9M | 156,712 | $7.5M | 153,033 | +3,679+2.40% | Add |
 APPLE INCAAPL |
| 1.27% | 1.18% | $8.5M | 29,231 | $6.2M | 24,511 | +4,720+19.26% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.14% | 1.25% | $7.6M | 137,069 | $6.6M | 143,143 | -6,074-4.24% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.06% | 1.23% | $7.1M | 45,092 | $6.5M | 46,833 | -1,741-3.72% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.02% | 1.26% | $6.8M | 28,948 | $6.6M | 30,801 | -1,853-6.02% | Reduce |
| VVANGUARD FTSEVEA |
| 0.88% | 1.02% | $5.9M | 82,156 | $5.4M | 83,843 | -1,687-2.01% | Reduce |
 COCA COLA COKO |
| 0.87% | 1.02% | $5.8M | 71,664 | $5.3M | 70,284 | +1,380+1.96% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.87% | 1.07% | $5.8M | 186,856 | $5.7M | 203,090 | -16,234-7.99% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.85% | 1.03% | $5.7M | 15,436 | $5.4M | 16,871 | -1,435-8.51% | Reduce |
| IISHARES RUSSELLIWF |
| 0.79% | 0.85% | $5.3M | 42,571 | $4.5M | 10,548 | +32,023+303.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.65% | $4.9M | 24,708 | $3.4M | 19,564 | +5,144+26.29% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.73% | 0.91% | $4.9M | 90,310 | $4.8M | 90,376 | -66-0.07% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.73% | 0.86% | $4.9M | 64,459 | $4.5M | 64,640 | -181-0.28% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 0.67% | $4.5M | 6,013 | $3.5M | 5,420 | +593+10.94% | Add |
 ELI LILLY & COLLY |
| 0.67% | 0.63% | $4.5M | 3,715 | $3.3M | 3,616 | +99+2.74% | Add |
| IINVESCO S&PSPHQ |
| 0.65% | 0.72% | $4.4M | 48,283 | $3.8M | 50,342 | -2,059-4.09% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.62% | 0.67% | $4.1M | 50,104 | $3.5M | 8,623 | +41,481+481.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | — | $4.0M | 5,400 | $0 | 0 | +5,400 | New Buy |
 MICROSOFT CORPMSFT |
| 0.58% | 0.63% | $3.9M | 10,473 | $3.3M | 8,892 | +1,581+17.78% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.57% | 0.6% | $3.8M | 88,972 | $3.2M | 88,975 | -3-0.00% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.56% | 0.64% | $3.8M | 99,237 | $3.3M | 103,188 | -3,951-3.83% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.56% | 0.48% | $3.7M | 19,540 | $2.5M | 18,971 | +569+3.00% | Add |
 ROYAL BK CDA COMRY |
| 0.51% | 0.5% | $3.4M | 16,329 | $2.6M | 16,328 | +1+0.01% | Add |
 ROYAL BK CDARY |
| 0.47% | 0.02% | $3.1M | 15,100 | $120,789 | 15,100 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.46% | 0.51% | $3.1M | 7,297 | $2.7M | 7,290 | +7+0.10% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.37% | $2.8M | 8,511 | $2.0M | 6,659 | +1,852+27.81% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.41% | 0.47% | $2.8M | 20,002 | $2.5M | 21,370 | -1,368-6.40% | Reduce |
| VVANGUARD FSTEVWO |
| 0.39% | 0.46% | $2.6M | 43,674 | $2.4M | 45,203 | -1,529-3.38% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.37% | $2.6M | 7,294 | $1.9M | 6,712 | +582+8.67% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.36% | $2.6M | 10,784 | $1.9M | 9,199 | +1,585+17.23% | Add |
 BROADCOM INCAVGO |
| 0.38% | 0.39% | $2.5M | 6,685 | $2.1M | 6,634 | +51+0.77% | Add |
| SSCHWAB USSCHX |
| 0.37% | 0.41% | $2.5M | 85,142 | $2.2M | 85,038 | +104+0.12% | Add |
 ALPHABET INCGOOGL |
| 0.37% | 0.33% | $2.5M | 6,964 | $1.7M | 5,959 | +1,005+16.87% | Add |
| IISHARES TRIWV |
| 0.35% | 0.39% | $2.4M | 5,539 | $2.1M | 5,539 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.34% | 0.41% | $2.3M | 10,569 | $2.1M | 10,921 | -352-3.22% | Reduce |
| IISHARES TRIXUS |
| 0.3% | 0.35% | $2.0M | 21,227 | $1.9M | 21,387 | -160-0.75% | Reduce |
