| IISHARES RUSSELLIWF |
| 7.41% | 7.22% | $20.3M | 173,170 | $18.2M | 38,322 | +134,848+351.88% | Add |
| IISHARES TRIWD |
| 6.25% | 5.45% | $17.1M | 68,485 | $13.7M | 60,475 | +8,010+13.25% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.11% | 4.92% | $14.0M | 63,038 | $12.4M | 60,787 | +2,251+3.70% | Add |
| VVANGUARD INDEX FDSVOT |
| 4.96% | 5.31% | $13.6M | 46,077 | $13.4M | 46,851 | -774-1.65% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.66% | 4.85% | $12.8M | 152,920 | $12.2M | 24,811 | +128,109+516.34% | Add |
 APPLE INCAAPL |
| 4.65% | 4.06% | $12.7M | 37,781 | $10.2M | 37,453 | +328+0.88% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.28% | 4.41% | $11.7M | 57,072 | $11.1M | 57,606 | -534-0.93% | Reduce |
| SSCHWAB USSCHX |
| 3.47% | 3.71% | $9.5M | 325,625 | $9.3M | 334,399 | -8,774-2.62% | Reduce |
| VVANGUARD SMALLVBR |
| 3.24% | 3.21% | $8.9M | 36,141 | $8.1M | 34,669 | +1,472+4.25% | Add |
| IISHARES TRIVV |
| 2.97% | 2.85% | $8.1M | 10,952 | $7.2M | 10,088 | +864+8.56% | Add |
| VVANGUARD INDEX FDSVBK |
| 2.64% | 2.89% | $7.2M | 20,989 | $7.3M | 21,547 | -558-2.59% | Reduce |
| IISHARES TRIEFA |
| 2.33% | 2.45% | $6.4M | 65,808 | $6.2M | 63,548 | +2,260+3.56% | Add |
| VVANGUARD MIDVO |
| 2.23% | 2.28% | $6.1M | 75,258 | $5.7M | 18,607 | +56,651+304.46% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.91% | 2.01% | $5.2M | 103,366 | $5.1M | 99,376 | +3,990+4.02% | Add |
| VVANGUARD INDEX FDSVB |
| 1.88% | 1.99% | $5.2M | 17,358 | $5.0M | 17,555 | -197-1.12% | Reduce |
| IISHARES TREFG |
| 1.85% | 1.92% | $5.1M | 42,415 | $4.8M | 39,699 | +2,716+6.84% | Add |
| IISHARES TREFV |
| 1.71% | 1.66% | $4.7M | 58,796 | $4.2M | 53,313 | +5,483+10.28% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.58% | 1.62% | $4.3M | 128,812 | $4.1M | 125,599 | +3,213+2.56% | Add |
| WWISDOMTREE TRDEM |
| 1.47% | 2.2% | $4.0M | 75,590 | $5.6M | 106,014 | -30,424-28.70% | Reduce |
| SSCHWAB USSCHA |
| 1.38% | 1.52% | $3.8M | 111,652 | $3.8M | 118,536 | -6,884-5.81% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.18% | 1.26% | $3.2M | 92,435 | $3.2M | 93,826 | -1,391-1.48% | Reduce |
| SSTIFEL FINL CORPSF |
| 1.13% | 1.22% | $3.1M | 37,533 | $3.1M | 37,533 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 1.12% | 1.2% | $3.1M | 39,591 | $3.0M | 38,927 | +664+1.71% | Add |
| VVANGUARD INDEX FDSVV |
| 1.04% | 1.09% | $2.8M | 8,379 | $2.8M | 8,473 | -94-1.11% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.99% | 1.09% | $2.7M | 12,210 | $2.7M | 13,245 | -1,035-7.81% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.99% | 1.06% | $2.7M | 3,661 | $2.7M | 3,775 | -114-3.02% | Reduce |
| IISHARES RUSSELLIWB |
| 0.83% | 0.86% | $2.3M | 5,602 | $2.2M | 5,594 | +8+0.14% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.77% | 0.81% | $2.1M | 77,377 | $2.0M | 76,020 | +1,357+1.79% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 0.65% | $1.9M | 4,865 | $1.6M | 3,910 | +955+24.42% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.66% | 0.59% | $1.8M | 52,679 | $1.5M | 45,978 | +6,701+14.57% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 0.65% | 0.72% | $1.8M | 27,740 | $1.8M | 30,009 | -2,269-7.56% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.63% | 0.71% | $1.7M | 48,148 | $1.8M | 49,868 | -1,720-3.45% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.57% | 0.63% | $1.6M | 4,187 | $1.6M | 4,462 | -275-6.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.56% | 0.47% | $1.5M | 5,778 | $1.2M | 5,111 | +667+13.05% | Add |
 TJX COS INC NEWTJX |
| 0.5% | 0.61% | $1.4M | 8,782 | $1.5M | 9,652 | -870-9.01% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.34% | $1.3M | 8,690 | $848,968 | 5,749 | +2,941+51.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.33% | $1.2M | 2,494 | $825,196 | 1,748 | +746+42.68% | Add |
 AMAZON COM INCAMZN |
| 0.44% | 0.4% | $1.2M | 5,259 | $1.0M | 4,101 | +1,158+28.24% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.44% | 0.51% | $1.2M | 14,584 | $1.3M | 15,090 | -506-3.35% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.43% | 0.45% | $1.2M | 11,796 | $1.1M | 11,606 | +190+1.64% | Add |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.3% | $1.2M | 3,288 | $746,512 | 2,355 | +933+39.62% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.4% | 0.4% | $1.1M | 18,664 | $1.0M | 18,530 | +134+0.72% | Add |
 ROBLOX CORP CL ARBLX |
| 0.38% | 0.52% | $1.0M | 21,337 | $1.3M | 21,337 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.35% | 0.29% | $958,018 | 3,729 | $722,967 | 3,549 | +180+5.07% | Add |
| IISHARES TRICF |
| 0.35% | 0.36% | $955,734 | 13,657 | $909,395 | 13,419 | +238+1.77% | Add |
| VVANGUARD TOTALBND |
| 0.34% | 0.42% | $938,487 | 12,952 | $1.1M | 14,455 | -1,503-10.40% | Reduce |
 ELI LILLY & COLLY |
| 0.34% | 0.05% | $923,339 | 771 | $128,786 | 140 | +631+450.71% | Add |
| IISHARES TRICSH |
| 0.31% | 0.35% | $845,695 | 16,745 | $894,094 | 17,673 | -928-5.25% | Reduce |
| IISHARES TRIVW |
| 0.31% | 0.32% | $838,203 | 6,334 | $812,736 | 6,364 | -30-0.47% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.3% | 0.26% | $822,147 | 5,531 | $657,897 | 4,553 | +978+21.48% | Add |
