| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 9.72% | 8.42% | $37.4M | 1.1M | $28.7M | 986,830 | +118,820+12.04% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.23% | 9.47% | $35.5M | 150,196 | $32.3M | 150,245 | -49-0.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 7.35% | 6.9% | $28.3M | 767,806 | $23.6M | 761,028 | +6,778+0.89% | Add |
| IISHARES TRSTIP |
| 6.97% | 7.54% | $26.9M | 262,884 | $25.7M | 248,663 | +14,221+5.72% | Add |
| SSCHWAB USSCHP |
| 6.87% | 7.22% | $26.5M | 998,768 | $24.6M | 925,889 | +72,879+7.87% | Add |
| SSCHWAB USSCHA |
| 6.68% | 5.39% | $25.7M | 712,389 | $18.4M | 632,949 | +79,440+12.55% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 6.47% | 6.43% | $24.9M | 492,631 | $21.9M | 439,579 | +53,052+12.07% | Add |
| VVANGUARD STAR FDSVXUS |
| 6.3% | 6.59% | $24.3M | 283,926 | $22.5M | 291,754 | -7,828-2.68% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.64% | 5.71% | $21.7M | 624,063 | $19.5M | 638,696 | -14,633-2.29% | Reduce |
| IISHARES TREFG |
| 5.63% | 5.31% | $21.7M | 174,129 | $18.1M | 162,784 | +11,345+6.97% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 4.28% | 4.54% | $16.5M | 104,197 | $15.5M | 104,703 | -506-0.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.54% | 4.15% | $13.6M | 492,450 | $14.2M | 572,826 | -80,376-14.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 2.69% | 2.78% | $10.3M | 285,421 | $9.5M | 287,716 | -2,295-0.80% | Reduce |
| VVANGUARD FSTEVWO |
| 2.25% | 2.32% | $8.7M | 145,091 | $7.9M | 146,367 | -1,276-0.87% | Reduce |
| IISHARES TREFV |
| 2.02% | 2.22% | $7.8M | 101,611 | $7.6M | 101,761 | -150-0.15% | Reduce |
| IISHARES RUSSELLIWB |
| 1.5% | 1.48% | $5.8M | 14,138 | $5.0M | 14,123 | +15+0.11% | Add |
 NORDSON CORPNDSN |
| 1.12% | 1.17% | $4.3M | 14,320 | $4.0M | 14,998 | -678-4.52% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.04% | 1.14% | $4.0M | 85,235 | $3.9M | 82,957 | +2,278+2.75% | Add |
| SSCHWAB USSCHX |
| 0.92% | 0.91% | $3.6M | 120,905 | $3.1M | 121,252 | -347-0.29% | Reduce |
| IISHARES TRIUSB |
| 0.8% | 0.83% | $3.1M | 66,428 | $2.8M | 61,303 | +5,125+8.36% | Add |
 EXXON MOBIL CORPXOM |
| 0.75% | 1.05% | $2.9M | 21,108 | $3.6M | 21,108 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.65% | 0.61% | $2.5M | 8,339 | $2.1M | 8,425 | -86-1.02% | Reduce |
| IISHARES TRIVV |
| 0.53% | 0.52% | $2.1M | 2,743 | $1.8M | 2,740 | +3+0.11% | Add |
 APPLE INCAAPL |
| 0.46% | 0.46% | $1.8M | 6,061 | $1.6M | 6,210 | -149-2.40% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.44% | $1.7M | 4,727 | $1.5M | 4,722 | +5+0.11% | Add |
| IISHARES TRIWD |
| 0.38% | 0.38% | $1.5M | 6,077 | $1.3M | 6,061 | +16+0.26% | Add |
| SSPDR INDEX SHS FDSWDIV |
| 0.38% | 0.41% | $1.5M | 18,419 | $1.4M | 18,297 | +122+0.67% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.37% | 0.41% | $1.4M | 62,216 | $1.4M | 60,115 | +2,101+3.49% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.36% | 0.37% | $1.4M | 27,361 | $1.3M | 27,609 | -248-0.90% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.36% | 0.4% | $1.4M | 28,457 | $1.4M | 29,225 | -768-2.63% | Reduce |
| IISHARES RUSSELLIWF |
| 0.35% | 0.34% | $1.4M | 10,887 | $1.2M | 2,722 | +8,165+299.96% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.34% | 0.34% | $1.3M | 11,824 | $1.1M | 11,793 | +31+0.26% | Add |
 MICROSOFT CORPMSFT |
| 0.31% | 0.35% | $1.2M | 3,180 | $1.2M | 3,184 | -4-0.13% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.28% | 0.38% | $1.1M | 14,209 | $1.3M | 14,209 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.23% | 0.22% | $875,010 | 10,158 | $739,485 | 1,693 | +8,465+500.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.2% | $776,011 | 1,039 | $689,325 | 1,060 | -21-1.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.17% | $669,845 | 3,348 | $583,729 | 3,347 | +1+0.03% | Add |
 AMAZON COM INCAMZN |
| 0.17% | 0.19% | $658,295 | 2,762 | $631,891 | 3,034 | -272-8.97% | Reduce |
 AMGEN INC COMAMGN |
| 0.14% | 0.16% | $544,991 | 1,505 | $529,534 | 1,505 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.13% | 0.1% | $512,742 | 481 | $340,428 | 481 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.12% | $480,914 | 1,361 | $406,629 | 1,418 | -57-4.02% | Reduce |
| IISHARES TRIEFA |
| 0.12% | 0.13% | $462,329 | 4,787 | $433,160 | 4,785 | +2+0.04% | Add |
 ALPHABET INCGOOGL |
| 0.11% | 0.1% | $416,693 | 1,166 | $354,699 | 1,233 | -67-5.43% | Reduce |
| VVANGUARD MIDVO |
| 0.1% | 0.1% | $397,534 | 4,934 | $354,225 | 1,233 | +3,701+300.16% | Add |
| IINVESCO QQQ TRVOO |
| 0.09% | 0.08% | $352,736 | 479 | $276,469 | 479 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.09% | 0.09% | $345,264 | 914 | $290,658 | 939 | -25-2.66% | Reduce |
 CORNING INCGLW |
| 0.08% | — | $326,282 | 1,277 | $0 | 0 | +1,277 | New Buy |
| IISHARES TRGJS |
| 0.08% | 0.11% | $304,848 | 13,382 | $384,643 | 16,789 | -3,407-20.29% | Reduce |
 BROADSTONE NET LEASE INCBNL |
| 0.08% | 0.08% | $297,937 | 14,414 | $263,344 | 14,414 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.07% | 0.07% | $282,420 | 411 | $245,499 | 411 | 00.00% | Unchanged |
