| VVANGUARD INDEX FDSVUG |
| 16.55% | 12.73% | $29.9M | 347,445 | $24.8M | 56,721 | +290,724+512.55% | Add |
| VVANGUARD INDEX FDSVTV |
| 15.82% | 12.91% | $28.6M | 131,275 | $25.1M | 128,111 | +3,164+2.47% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 9.53% | 8.12% | $17.2M | 87,231 | $15.8M | 85,754 | +1,477+1.72% | Add |
| VVANGUARD INDEX FDSVOT |
| 9.17% | 6.95% | $16.6M | 54,129 | $13.5M | 52,570 | +1,559+2.97% | Add |
| VVANGUARD SMALLVBR |
| 6.32% | 4.95% | $11.4M | 47,019 | $9.6M | 44,336 | +2,683+6.05% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 4.73% | 3.53% | $8.6M | 47,914 | $6.9M | 47,500 | +414+0.87% | Add |
| VVANGUARD INDEX FDSVBK |
| 4.52% | 3.34% | $8.2M | 22,375 | $6.5M | 21,523 | +852+3.96% | Add |
| IISHARES TRIEFA |
| 3.51% | 3.16% | $6.4M | 65,826 | $6.1M | 67,898 | -2,072-3.05% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.96% | 2.33% | $5.3M | 39,132 | $4.5M | 38,336 | +796+2.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.87% | 0.09% | $5.2M | 7,051 | $170,756 | 286 | +6,765+2,365.38% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.83% | 1.83% | $3.3M | 8,937 | $3.6M | 11,102 | -2,165-19.50% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.49% | 1.28% | $2.7M | 27,953 | $2.5M | 28,141 | -188-0.67% | Reduce |
| IISHARES INCIEMG |
| 1.32% | 1.01% | $2.4M | 28,827 | $2.0M | 28,293 | +534+1.89% | Add |
| IISHARES TREFG |
| 1.25% | 1.06% | $2.3M | 18,122 | $2.1M | 18,595 | -473-2.54% | Reduce |
| IISHARES TREFV |
| 1.1% | 1.01% | $2.0M | 26,007 | $2.0M | 26,415 | -408-1.54% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.99% | 0.88% | $1.8M | 3,574 | $1.7M | 3,574 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.96% | 0.77% | $1.7M | 10,547 | $1.5M | 10,529 | +18+0.17% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.83% | 0.74% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.8% | 0.78% | $1.4M | 5,762 | $1.5M | 6,966 | -1,204-17.28% | Reduce |
| IISHARES TRIVW |
| 0.73% | 0.56% | $1.3M | 9,580 | $1.1M | 9,577 | +3+0.03% | Add |
| SSCHWAB USSCHX |
| 0.73% | 0.65% | $1.3M | 44,595 | $1.3M | 49,694 | -5,099-10.26% | Reduce |
 APPLE INCAAPL |
| 0.7% | 1.24% | $1.3M | 4,380 | $2.4M | 9,480 | -5,100-53.80% | Reduce |
| VVANGUARD MIDVO |
| 0.7% | 0.58% | $1.3M | 15,602 | $1.1M | 3,963 | +11,639+293.69% | Add |
 AMERICAN EXPRESS COAXP |
| 0.69% | 0.62% | $1.2M | 3,683 | $1.2M | 3,963 | -280-7.07% | Reduce |
 BOEING COBA |
| 0.64% | 0.56% | $1.2M | 5,372 | $1.1M | 5,490 | -118-2.15% | Reduce |
 TAPESTRY INCTPR |
| 0.48% | 0.43% | $862,032 | 5,889 | $830,997 | 5,889 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.47% | 0.38% | $855,667 | 2,823 | $741,432 | 2,831 | -8-0.28% | Reduce |
 PEPSICO INCPEP |
| 0.47% | 0.52% | $843,539 | 6,230 | $1.0M | 6,497 | -267-4.11% | Reduce |
 EMERSON ELEC COEMR |
| 0.44% | 0.31% | $787,325 | 5,500 | $605,444 | 4,621 | +879+19.02% | Add |
 COHEN AND STEERS INFRASTUTF |
| 0.43% | 0.41% | $780,121 | 27,488 | $805,119 | 30,636 | -3,148-10.28% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.4% | 0.4% | $728,979 | 4,971 | $783,040 | 5,421 | -450-8.30% | Reduce |
| IISHARES TRIVV |
| 0.37% | 0.34% | $677,092 | 904 | $659,588 | 1,009 | -105-10.41% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.37% | 0.33% | $665,910 | 21,000 | $644,280 | 21,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.36% | 0.43% | $650,057 | 1,819 | $842,839 | 2,931 | -1,112-37.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 1.02% | $577,154 | 2,884 | $2.0M | 11,330 | -8,446-74.55% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.31% | 0.33% | $556,509 | 6,133 | $638,197 | 6,216 | -83-1.34% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.31% | 0.25% | $554,937 | 7,939 | $495,791 | 7,939 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.29% | 0.25% | $518,175 | 2,282 | $481,867 | 2,282 | 00.00% | Unchanged |
 CVS HEALTH CORPCVS |
| 0.24% | 0.17% | $442,766 | 4,280 | $323,262 | 4,501 | -221-4.91% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.22% | 0.2% | $401,261 | 7,428 | $392,050 | 7,428 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.21% | 0.18% | $388,043 | 1,576 | $341,684 | 1,642 | -66-4.02% | Reduce |
| IISHARES TRIJK |
| 0.21% | 0.17% | $381,653 | 3,248 | $326,705 | 3,247 | +1+0.03% | Add |
 MICROSOFT CORPMSFT |
| 0.21% | 0.31% | $380,673 | 1,021 | $595,689 | 1,609 | -588-36.54% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.2% | 0.18% | $369,690 | 10,035 | $340,889 | 10,035 | 00.00% | Unchanged |
 AMERIPRISE FINL INCAMP |
| 0.19% | 0.17% | $335,813 | 732 | $328,412 | 739 | -7-0.95% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.18% | 0.12% | $322,500 | 5,000 | $226,300 | 5,000 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.17% | 0.14% | $315,729 | 4,095 | $276,390 | 4,093 | +2+0.05% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.17% | 0.17% | $309,331 | 1,100 | $326,985 | 1,349 | -249-18.46% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.17% | 0.14% | $298,483 | 8,096 | $263,979 | 8,526 | -430-5.04% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.16% | 0.17% | $287,870 | 4,996 | $324,053 | 5,343 | -347-6.49% | Reduce |
