| VVANGUARD INDEX FDSVOO |
| 7.31% | 6.82% | $8.6M | 12,463 | $7.3M | 12,281 | +182+1.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 6.91% | 7.12% | $8.1M | 159,631 | $7.7M | 153,376 | +6,255+4.08% | Add |
| IISHARES TRGVI |
| 5.26% | 5.66% | $6.2M | 57,240 | $6.1M | 57,444 | -204-0.36% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 4.54% | 4.56% | $5.3M | 86,508 | $4.9M | 88,407 | -1,899-2.15% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.04% | 4.3% | $4.7M | 57,240 | $4.6M | 55,940 | +1,300+2.32% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.7% | 4.29% | $4.3M | 76,754 | $4.6M | 81,411 | -4,657-5.72% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.13% | 3.08% | $3.7M | 15,475 | $3.3M | 15,407 | +68+0.44% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 3.09% | 3.74% | $3.6M | 76,794 | $4.0M | 85,146 | -8,352-9.81% | Reduce |
| PPimco Active Bond ETFBOND |
| 3.05% | 3.31% | $3.6M | 38,776 | $3.6M | 38,562 | +214+0.55% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.05% | 3.31% | $3.6M | 78,463 | $3.6M | 78,042 | +421+0.54% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 3% | 3.03% | $3.5M | 69,603 | $3.3M | 71,571 | -1,968-2.75% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 2.99% | 2.76% | $3.5M | 42,721 | $3.0M | 41,850 | +871+2.08% | Add |
| IISHARES TRCMF |
| 2.6% | 2.64% | $3.0M | 52,882 | $2.8M | 49,921 | +2,961+5.93% | Add |
| VVANGUARD MIDVO |
| 2.54% | 2.45% | $3.0M | 36,879 | $2.6M | 9,202 | +27,677+300.77% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.54% | 2.61% | $3.0M | 31,802 | $2.8M | 31,756 | +46+0.14% | Add |
| SSTATE STREETSPMD |
| 2.44% | 2.33% | $2.9M | 42,238 | $2.5M | 42,394 | -156-0.37% | Reduce |
| SSPDR INDEX SHS FDSQEFA |
| 2.16% | 2.3% | $2.5M | 26,344 | $2.5M | 26,532 | -188-0.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.15% | 2.04% | $2.5M | 12,574 | $2.2M | 12,578 | -4-0.03% | Reduce |
| IISHARES TRIVV |
| 2.03% | 1.96% | $2.4M | 3,168 | $2.1M | 3,236 | -68-2.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.96% | 1.86% | $2.3M | 3,069 | $2.0M | 3,083 | -14-0.45% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.81% | 1.71% | $2.1M | 6,976 | $1.8M | 7,021 | -45-0.64% | Reduce |
| SSTATE STREETSPSM |
| 1.8% | 1.67% | $2.1M | 36,561 | $1.8M | 37,220 | -659-1.77% | Reduce |
| IISHARES TRSTIP |
| 1.73% | 1.75% | $2.0M | 19,779 | $1.9M | 18,220 | +1,559+8.56% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.71% | 1.81% | $2.0M | 12,638 | $1.9M | 13,148 | -510-3.88% | Reduce |
| IISHARES COREIJH |
| 1.58% | 1.5% | $1.8M | 23,916 | $1.6M | 23,936 | -20-0.08% | Reduce |
 APPLE INCAAPL |
| 1.44% | 1.38% | $1.7M | 5,834 | $1.5M | 5,835 | -1-0.02% | Reduce |
| SSPDR SERIES TRUSTONEV |
| 1.38% | 1.41% | $1.6M | 11,302 | $1.5M | 11,323 | -21-0.19% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPRE |
| 1.36% | 1.36% | $1.6M | 30,473 | $1.5M | 30,502 | -29-0.10% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.14% | 1.23% | $1.3M | 33,765 | $1.3M | 34,686 | -921-2.66% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 1.12% | 1.12% | $1.3M | 44,741 | $1.2M | 44,714 | +27+0.06% | Add |
| IISHARES TRSHYG |
| 1.05% | 1.12% | $1.2M | 29,071 | $1.2M | 28,494 | +577+2.02% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.96% | 0.98% | $1.1M | 10,846 | $1.1M | 10,846 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.94% | 0.86% | $1.1M | 10,728 | $924,648 | 11,755 | -1,027-8.74% | Reduce |
 MICROSOFT CORPMSFT |
| 0.89% | 0.96% | $1.0M | 2,786 | $1.0M | 2,781 | +5+0.18% | Add |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.67% | $890,038 | 2,519 | $722,600 | 2,519 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.7% | 0.62% | $824,095 | 2,306 | $663,113 | 2,306 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.7% | 0.66% | $815,361 | 3,421 | $712,492 | 3,421 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.69% | 0.73% | $802,873 | 9,759 | $786,531 | 10,031 | -272-2.71% | Reduce |
| IISHARES COREIJR |
| 0.67% | 0.61% | $781,742 | 5,271 | $657,103 | 5,286 | -15-0.28% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.19% | $692,574 | 600 | $207,772 | 615 | -15-2.44% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.57% | 0.61% | $670,949 | 16,653 | $659,621 | 16,433 | +220+1.34% | Add |
| IISHARES TRIJK |
| 0.54% | 0.51% | $634,970 | 5,404 | $543,750 | 5,404 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.51% | $609,488 | 1,862 | $549,491 | 1,868 | -6-0.32% | Reduce |
| IISHARES TRIWS |
| 0.48% | 0.46% | $563,261 | 3,422 | $498,722 | 3,422 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.46% | 0.46% | $544,136 | 7,637 | $490,917 | 7,661 | -24-0.31% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.43% | — | $508,877 | 876 | $0 | 0 | +876 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.43% | 0.22% | $498,147 | 689 | $235,493 | 689 | 00.00% | Unchanged |
| IISHARES TRNYF |
| 0.39% | 0.42% | $456,683 | 8,472 | $450,033 | 8,472 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.37% | 0.33% | $434,355 | 2,432 | $351,935 | 2,432 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.37% | 0.33% | $431,391 | 1,142 | $353,460 | 1,142 | 00.00% | Unchanged |
