| SSCHWAB STRATEGIC TRSCHC |
| 8.49% | 9.2% | $29.9M | 566,686 | $27.1M | 554,239 | +12,447+2.25% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.28% | 8.36% | $29.2M | 862,230 | $24.6M | 845,477 | +16,753+1.98% | Add |
| SSTATE STREETSPYM |
| 7.11% | 7.04% | $25.0M | 284,987 | $20.8M | 271,144 | +13,843+5.11% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 6.92% | 7.11% | $24.4M | 699,917 | $21.0M | 687,339 | +12,578+1.83% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.56% | 5.45% | $19.6M | 227,328 | $16.1M | 36,765 | +190,563+518.33% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 5.44% | 5.88% | $19.2M | 248,157 | $17.3M | 224,174 | +23,983+10.70% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.57% | 2.74% | $16.1M | 236,828 | $8.1M | 138,825 | +98,003+70.59% | Add |
| IISHARES MSCIQUAL |
| 3.98% | 5.93% | $14.0M | 63,933 | $17.5M | 91,166 | -27,233-29.87% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.77% | 3.92% | $13.3M | 60,981 | $11.5M | 58,856 | +2,125+3.61% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.52% | 2.69% | $12.4M | 235,240 | $7.9M | 240,859 | -5,619-2.33% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.5% | 1.2% | $12.3M | 396,028 | $3.5M | 127,177 | +268,851+211.40% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.23% | 2.12% | $11.4M | 133,048 | $6.2M | 80,940 | +52,108+64.38% | Add |
| IISHARES INCIEMG |
| 3.17% | 2.99% | $11.2M | 134,601 | $8.8M | 126,216 | +8,385+6.64% | Add |
| IISHARES COREIJR |
| 2.76% | 2.67% | $9.7M | 65,616 | $7.9M | 63,421 | +2,195+3.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.73% | 2.8% | $9.6M | 12,900 | $8.3M | 12,703 | +197+1.55% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.29% | 3.62% | $8.1M | 86,451 | $10.7M | 120,568 | -34,117-28.30% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.97% | 2.04% | $6.9M | 34,645 | $6.0M | 34,547 | +98+0.28% | Add |
| IISHARES TRUSMV |
| 1.96% | 2.35% | $6.9M | 71,589 | $6.9M | 74,725 | -3,136-4.20% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.49% | 1.74% | $5.3M | 166,018 | $5.1M | 166,923 | -905-0.54% | Reduce |
 APPLE INCAAPL |
| 1.37% | 1.44% | $4.8M | 16,738 | $4.2M | 16,685 | +53+0.32% | Add |
| IISHARES TRMTUM |
| 1.25% | 1.04% | $4.4M | 12,824 | $3.1M | 12,785 | +39+0.31% | Add |
| VVANGUARD WORLD FDVDC |
| 1.11% | 1.36% | $3.9M | 17,316 | $4.0M | 17,827 | -511-2.87% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.96% | 1.01% | $3.4M | 121,475 | $3.0M | 120,134 | +1,341+1.12% | Add |
| SSTATE STREETSPSM |
| 0.91% | 0.91% | $3.2M | 55,631 | $2.7M | 55,529 | +102+0.18% | Add |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.86% | 0.87% | $3.0M | 115,067 | $2.6M | 97,927 | +17,140+17.50% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.69% | 0.74% | $2.4M | 22,434 | $2.2M | 22,917 | -483-2.11% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.69% | 0.69% | $2.4M | 6,672 | $2.0M | 6,685 | -13-0.19% | Reduce |
| IISHARES TRGVI |
| 0.65% | 0.73% | $2.3M | 21,125 | $2.1M | 20,222 | +903+4.47% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.6% | 0.7% | $2.1M | 77,402 | $2.1M | 75,686 | +1,716+2.27% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.56% | 0.58% | $2.0M | 67,727 | $1.7M | 67,823 | -96-0.14% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.45% | 0.47% | $1.6M | 6,666 | $1.4M | 6,491 | +175+2.70% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.43% | 0.45% | $1.5M | 6,029 | $1.3M | 7,320 | -1,291-17.64% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.43% | $1.5M | 6,212 | $1.3M | 6,016 | +196+3.26% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.4% | 0.47% | $1.4M | 2,796 | $1.4M | 2,894 | -98-3.39% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.38% | $1.4M | 1,983 | $1.1M | 1,856 | +127+6.84% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTGRW |
| 0.34% | 0.35% | $1.2M | 25,285 | $1.0M | 25,285 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.34% | 0.33% | $1.2M | 33,340 | $964,604 | 33,171 | +169+0.51% | Add |
| SSTATE STREETSLYG |
| 0.34% | 0.35% | $1.2M | 10,041 | $1.0M | 10,614 | -573-5.40% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.33% | 0.31% | $1.2M | 28,074 | $905,822 | 25,452 | +2,622+10.30% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.32% | 0.28% | $1.1M | 4,000 | $832,200 | 4,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.31% | 0.3% | $1.1M | 3,043 | $874,695 | 3,042 | +1+0.03% | Add |
 BROADCOM INCAVGO |
| 0.27% | 0.26% | $954,952 | 2,528 | $761,085 | 2,459 | +69+2.81% | Add |
 CORNING INCGLW |
| 0.26% | 0.17% | $923,379 | 3,615 | $491,532 | 3,615 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.26% | 0.29% | $915,509 | 2,454 | $863,872 | 2,334 | +120+5.14% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.24% | 0.31% | $854,619 | 8,354 | $910,465 | 11,575 | -3,221-27.83% | Reduce |
| VVANGUARD SMALLVBR |
| 0.24% | 0.26% | $849,027 | 3,494 | $756,614 | 3,483 | +11+0.32% | Add |
| IISHARES TREFAV |
| 0.23% | 0.33% | $817,076 | 9,316 | $964,519 | 10,556 | -1,240-11.75% | Reduce |
| VVANGUARD TOTALBND |
| 0.2% | 0.28% | $710,346 | 9,676 | $835,065 | 11,340 | -1,664-14.67% | Reduce |
| RRICHMOND MUT BANCORPORATION COMRMBI |
| 0.19% | 0.2% | $682,896 | 43,004 | $583,558 | 43,004 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.19% | 0.21% | $665,252 | 2,195 | $627,980 | 2,398 | -203-8.47% | Reduce |
