| VVANGUARD SCOTTSDALE FDSVCIT |
| 13.24% | 13.92% | $58.8M | 712,028 | $56.7M | 685,118 | +26,910+3.93% | Add |
| SSTATE STREETSPIB |
| 13.13% | 13.8% | $58.4M | 1.7M | $56.2M | 1.7M | +69,371+4.14% | Add |
| VVANGUARD INDEX FDSVUG |
| 11.63% | 10.86% | $51.7M | 600,150 | $44.3M | 101,331 | +498,819+492.27% | Add |
| IISHARES TRIGIB |
| 11.05% | 11.62% | $49.1M | 923,932 | $47.3M | 889,218 | +34,714+3.90% | Add |
| IISHARES TRGJS |
| 10.45% | 11.2% | $46.5M | 2.0M | $45.6M | 2.0M | +48,341+2.43% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 8.07% | 7.79% | $35.9M | 1.0M | $31.8M | 1.0M | -11,049-1.06% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 6.65% | 6.21% | $29.6M | 1.0M | $25.3M | 1.0M | +12,660+1.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.42% | 5.03% | $24.1M | 35,078 | $20.5M | 34,300 | +778+2.27% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.28% | 3.24% | $14.6M | 170,734 | $13.2M | 171,066 | -332-0.19% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.51% | 2.48% | $11.2M | 220,422 | $10.1M | 202,206 | +18,216+9.01% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.57% | 1.19% | $7.0M | 36,621 | $4.9M | 36,495 | +126+0.35% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 1.43% | 1.43% | $6.3M | 122,830 | $5.8M | 129,493 | -6,663-5.15% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.31% | 1.39% | $5.8M | 140,970 | $5.7M | 145,033 | -4,063-2.80% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.12% | 1.1% | $5.0M | 51,489 | $4.5M | 50,630 | +859+1.70% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.9% | 0.92% | $4.0M | 25,267 | $3.8M | 25,334 | -67-0.26% | Reduce |
 APPLE INCAAPL |
| 0.87% | 0.83% | $3.9M | 13,386 | $3.4M | 13,271 | +115+0.87% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.56% | 0.55% | $2.5M | 11,761 | $2.3M | 11,760 | +1+0.01% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.51% | 0.49% | $2.3M | 27,464 | $2.0M | 28,379 | -915-3.22% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.42% | $2.1M | 5,982 | $1.7M | 5,982 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.43% | $2.0M | 10,223 | $1.8M | 10,106 | +117+1.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.39% | $1.8M | 2,426 | $1.6M | 2,449 | -23-0.94% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.4% | $1.7M | 3,431 | $1.6M | 3,431 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.31% | 0.29% | $1.4M | 17,714 | $1.2M | 17,607 | +107+0.61% | Add |
| IISHARES TRDVY |
| 0.28% | 0.29% | $1.3M | 8,001 | $1.2M | 7,922 | +79+1.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.27% | 0.26% | $1.2M | 7,539 | $1.0M | 7,546 | -7-0.09% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.26% | 0.26% | $1.2M | 7,389 | $1.1M | 7,351 | +38+0.52% | Add |
 ALPHABET INCGOOGL |
| 0.25% | 0.21% | $1.1M | 3,150 | $854,410 | 2,971 | +179+6.02% | Add |
| IISHARES TRIVV |
| 0.25% | 0.25% | $1.1M | 1,485 | $1.0M | 1,558 | -73-4.69% | Reduce |
 WELLTOWER INC COMWELL |
| 0.24% | 0.23% | $1.1M | 4,748 | $938,727 | 4,748 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.22% | 0.18% | $971,331 | 3,851 | $714,643 | 3,939 | -88-2.23% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.22% | 0.18% | $962,132 | 1,307 | $726,401 | 1,259 | +48+3.81% | Add |
 AMAZON COM INCAMZN |
| 0.19% | 0.17% | $839,433 | 3,522 | $696,038 | 3,342 | +180+5.39% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.2% | $711,747 | 2,802 | $796,667 | 3,259 | -457-14.02% | Reduce |
 MICROSOFT CORPMSFT |
| 0.16% | 0.16% | $708,413 | 1,899 | $665,431 | 1,798 | +101+5.62% | Add |
| VVANGUARD FTSEVEA |
| 0.16% | 0.18% | $696,506 | 9,776 | $741,825 | 11,577 | -1,801-15.56% | Reduce |
| IISHARES TRPFF |
| 0.12% | 0.13% | $544,489 | 17,858 | $535,828 | 17,672 | +186+1.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.1% | $506,380 | 1,547 | $413,883 | 1,407 | +140+9.95% | Add |
 US BANCORPUSB |
| 0.1% | 0.1% | $462,543 | 7,658 | $398,293 | 7,658 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.1% | 0.14% | $445,623 | 1,202 | $552,901 | 1,690 | -488-28.88% | Reduce |
| CCBIZ INCCBZ |
| 0.1% | 0.09% | $434,427 | 13,542 | $363,603 | 13,542 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.1% | 0.14% | $424,493 | 8,099 | $557,238 | 10,602 | -2,503-23.61% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.1% | — | $424,237 | 1,723 | $0 | 0 | +1,723 | New Buy |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.09% | 0.09% | $396,959 | 5,239 | $365,211 | 5,239 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.08% | 0.09% | $339,780 | 3,000 | $372,840 | 3,000 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.07% | 0.06% | $325,257 | 271 | $249,420 | 271 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 0.07% | 0.09% | $311,912 | 800 | $378,592 | 800 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.07% | 0.07% | $304,543 | 3,747 | $284,968 | 3,747 | 00.00% | Unchanged |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.07% | 0.07% | $301,780 | 5,093 | $280,624 | 5,093 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 0.07% | 0.08% | $294,140 | 2,172 | $337,348 | 2,172 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.06% | 0.06% | $281,165 | 1,423 | $262,192 | 1,423 | 00.00% | Unchanged |
