| VVANGUARD SCOTTSDALE FDSBSV |
| 21.08% | 24.03% | $24.1M | 304,996 | $24.4M | 307,799 | -2,803-0.91% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 17.58% | 19.84% | $20.1M | 383,615 | $20.1M | 383,342 | +273+0.07% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 16.91% | 16.92% | $19.3M | 555,333 | $17.2M | 563,413 | -8,080-1.43% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 11.32% | 12.04% | $12.9M | 74,610 | $12.2M | 77,126 | -2,516-3.26% | Reduce |
| VVANGUARD SMALLVBR |
| 8.98% | 9.17% | $10.3M | 42,250 | $9.3M | 42,873 | -623-1.45% | Reduce |
| VVANECK JPMEMLC |
| 5.71% | — | $6.5M | 255,469 | $0 | 0 | +255,469 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.08% | 4.7% | $4.7M | 56,383 | $4.8M | 57,690 | -1,307-2.27% | Reduce |
 APPLE INCAAPL |
| 2.18% | 2.15% | $2.5M | 8,595 | $2.2M | 8,595 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 1.59% | 1.76% | $1.8M | 21,850 | $1.8M | 21,850 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.5% | 1.43% | $1.7M | 4,808 | $1.4M | 5,037 | -229-4.55% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.33% | 1.2% | $1.5M | 14,835 | $1.2M | 15,500 | -665-4.29% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.61% | 0.63% | $692,695 | 12,921 | $637,910 | 12,921 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.58% | 0.57% | $659,963 | 2,769 | $576,700 | 2,769 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.57% | 0.75% | $647,854 | 2,938 | $763,065 | 3,229 | -291-9.01% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.52% | 0.74% | $595,523 | 7,893 | $750,491 | 8,178 | -285-3.48% | Reduce |
 PAYCHEX INC COMPAYX |
| 0.5% | 0.55% | $571,945 | 5,817 | $554,892 | 6,024 | -207-3.44% | Reduce |
 MICROSOFT CORPMSFT |
| 0.48% | 0.27% | $546,552 | 1,465 | $270,964 | 732 | +733+100.14% | Add |
| IISHARES INCPICK |
| 0.47% | — | $534,573 | 9,193 | $0 | 0 | +9,193 | New Buy |
 CAPITAL ONE FINL CORPCOF |
| 0.36% | 0.37% | $408,998 | 2,039 | $371,620 | 2,037 | +2+0.10% | Add |
 EMERSON ELEC COEMR |
| 0.34% | — | $393,090 | 2,746 | $0 | 0 | +2,746 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.37% | $387,302 | 774 | $370,901 | 774 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.34% | 0.36% | $383,199 | 1,711 | $362,648 | 1,785 | -74-4.15% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.33% | 0.32% | $380,756 | 13,148 | $330,006 | 13,148 | 00.00% | Unchanged |
 ETSY INC COMETSY |
| 0.33% | 0.25% | $377,177 | 5,007 | $256,747 | 5,137 | -130-2.53% | Reduce |
 STARBUCKS CORPSBUX |
| 0.32% | 0.32% | $369,901 | 3,620 | $324,046 | 3,617 | +3+0.08% | Add |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.26% | $325,064 | 920 | $263,911 | 920 | 00.00% | Unchanged |
| VVANECK ETF TRUSTBBH |
| 0.28% | — | $318,356 | 3,235 | $0 | 0 | +3,235 | New Buy |
 BLOCK INCXYZ |
| 0.26% | 0.27% | $291,688 | 3,838 | $279,115 | 4,638 | -800-17.25% | Reduce |
| CCITIGROUP INCC |
| 0.23% | 0.24% | $265,219 | 1,895 | $238,704 | 2,105 | -210-9.98% | Reduce |
 NOVARTIS AGNVS |
| 0.21% | 0.23% | $242,916 | 1,550 | $236,763 | 1,550 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.21% | — | $241,897 | 582 | $0 | 0 | +582 | New Buy |
| EEBAY INC. COMEBAY |
| 0.19% | — | $220,146 | 1,970 | $0 | 0 | +1,970 | New Buy |
