| VVANGUARD MALVERN FDSVCRB |
| 6.63% | 6.83% | $8.6M | 111,462 | $8.1M | 104,073 | +7,389+7.10% | Add |
| SSTATE STREETSPYM |
| 6.53% | 6.09% | $8.5M | 96,466 | $7.2M | 93,778 | +2,688+2.87% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.35% | 6.38% | $8.2M | 11,028 | $7.5M | 11,573 | -545-4.71% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 5.01% | 4.91% | $6.5M | 75,973 | $5.8M | 75,148 | +825+1.10% | Add |
| PPACER FDS TRCOWZ |
| 4.72% | 5.14% | $6.1M | 98,477 | $6.1M | 96,965 | +1,512+1.56% | Add |
| VVANGUARD WORLD FDVGT |
| 4.49% | 4.11% | $5.8M | 48,735 | $4.9M | 6,952 | +41,783+601.02% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 3.94% | 3.56% | $5.1M | 127,475 | $4.2M | 124,288 | +3,187+2.56% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.21% | 3.14% | $4.2M | 5,923 | $3.7M | 6,011 | -88-1.46% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.09% | 3.3% | $4.0M | 10,838 | $3.9M | 12,151 | -1,313-10.81% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.89% | 2.73% | $3.8M | 23,650 | $3.2M | 21,935 | +1,715+7.82% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.79% | 2.85% | $3.6M | 43,720 | $3.4M | 40,665 | +3,055+7.51% | Add |
| SSTATE STREETSPMD |
| 2.67% | 2.52% | $3.5M | 51,340 | $3.0M | 50,210 | +1,130+2.25% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.65% | 2.74% | $3.4M | 58,344 | $3.2M | 54,184 | +4,160+7.68% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 2.62% | 2.82% | $3.4M | 110,235 | $3.3M | 108,025 | +2,210+2.05% | Add |
| IINVESCO QQQ TRVOO |
| 2.55% | 2.51% | $3.3M | 4,500 | $3.0M | 5,127 | -627-12.23% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.4% | 2.38% | $3.1M | 14,660 | $2.8M | 14,625 | +35+0.24% | Add |
 APPLE INCAAPL |
| 2.21% | 2.13% | $2.9M | 9,901 | $2.5M | 9,921 | -20-0.20% | Reduce |
| SSTATE STREETSPSM |
| 2.13% | 1.95% | $2.8M | 47,875 | $2.3M | 47,510 | +365+0.77% | Add |
 MICROSOFT CORPMSFT |
| 1.88% | 2.03% | $2.4M | 6,526 | $2.4M | 6,467 | +59+0.91% | Add |
| SSPDR SERIES TRUSTQNDX |
| 1.81% | — | $2.3M | 94,010 | $0 | 0 | +94,010 | New Buy |
 JPMORGAN CHASE & COJPM |
| 1.54% | 1.6% | $2.0M | 6,095 | $1.9M | 6,415 | -320-4.99% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.52% | 1.43% | $2.0M | 20,134 | $1.7M | 17,919 | +2,215+12.36% | Add |
| AAlphabet Inc Class CGOOG |
| 1.32% | 1.33% | $1.7M | 4,855 | $1.6M | 5,462 | -607-11.11% | Reduce |
 AVANTIS INTLNGG |
| 1.32% | 1.21% | $1.7M | 19,142 | $1.4M | 16,770 | +2,372+14.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.29% | 0.96% | $1.7M | 2,437 | $1.1M | 1,892 | +545+28.81% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.2% | 1.28% | $1.6M | 3,110 | $1.5M | 3,145 | -35-1.11% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.1% | 1.01% | $1.4M | 49,444 | $1.2M | 47,644 | +1,800+3.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.95% | $1.2M | 6,191 | $1.1M | 6,436 | -245-3.81% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.88% | 1.06% | $1.1M | 4,825 | $1.3M | 5,840 | -1,015-17.38% | Reduce |
| IISHARES COREIJR |
| 0.88% | 0.86% | $1.1M | 7,660 | $1.0M | 8,205 | -545-6.64% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.84% | 0.98% | $1.1M | 4,294 | $1.2M | 4,729 | -435-9.20% | Reduce |
 VISA INCV |
| 0.81% | 0.77% | $1.1M | 3,080 | $908,231 | 3,005 | +75+2.50% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.71% | 0.79% | $915,817 | 31,569 | $934,256 | 32,017 | -448-1.40% | Reduce |
 WALMART INCWMT |
| 0.66% | 0.82% | $861,909 | 7,610 | $968,763 | 7,795 | -185-2.37% | Reduce |
 ORACLE CORPORCL |
| 0.64% | 0.71% | $828,740 | 5,655 | $842,205 | 5,725 | -70-1.22% | Reduce |
| SSTATE STREETSPAB |
| 0.6% | 0.58% | $783,234 | 30,691 | $687,846 | 26,848 | +3,843+14.31% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.6% | 0.64% | $772,094 | 1,540 | $754,499 | 1,535 | +5+0.33% | Add |
 HOME DEPOT INCHD |
| 0.53% | 0.54% | $686,668 | 1,947 | $638,704 | 1,942 | +5+0.26% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.53% | 0.61% | $682,412 | 7,775 | $719,820 | 7,750 | +25+0.32% | Add |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.73% | $676,354 | 4,947 | $855,935 | 5,045 | -98-1.94% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.5% | 0.64% | $645,474 | 690 | $758,283 | 761 | -71-9.33% | Reduce |
 TJX COS INC NEWTJX |
| 0.49% | 0.64% | $633,270 | 4,180 | $754,583 | 4,725 | -545-11.53% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.47% | 0.5% | $607,236 | 4,141 | $594,515 | 4,116 | +25+0.61% | Add |
 DANAHER CORP DEL COMDHR |
| 0.46% | 0.49% | $601,155 | 3,156 | $583,020 | 3,075 | +81+2.63% | Add |
 AMERICAN EXPRESS COAXP |
| 0.46% | 0.21% | $597,011 | 1,765 | $248,034 | 820 | +945+115.24% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.44% | 0.42% | $574,793 | 2,044 | $494,718 | 2,041 | +3+0.15% | Add |
| WWISDOMTREE TRDLS |
| 0.39% | 0.53% | $504,835 | 6,025 | $625,105 | 7,670 | -1,645-21.45% | Reduce |
| NNORTHERN LTS FD TR IVPTL |
| 0.38% | 0.3% | $490,644 | 1,715 | $355,788 | 1,420 | +295+20.77% | Add |
 AMGEN INC COMAMGN |
| 0.38% | 0.46% | $488,138 | 1,348 | $542,553 | 1,542 | -194-12.58% | Reduce |
 BLACKROCK INC COMBLK |
| 0.37% | 0.41% | $475,011 | 494 | $488,549 | 508 | -14-2.76% | Reduce |
