| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.05% | 8.74% | $12.6M | 16,874 | $10.9M | 16,758 | +116+0.69% | Add |
| IISHARES TRIVV |
| 7.81% | 7.31% | $9.8M | 13,076 | $9.1M | 13,945 | -869-6.23% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 6.96% | 5.74% | $8.7M | 23,848 | $7.2M | 23,679 | +169+0.71% | Add |
| VVANGUARD SMALLVBR |
| 5.93% | 5.31% | $7.4M | 30,576 | $6.6M | 30,489 | +87+0.29% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 5.45% | 5.23% | $6.8M | 165,561 | $6.5M | 167,242 | -1,681-1.01% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 4.87% | 4.73% | $6.1M | 151,869 | $5.9M | 174,313 | -22,444-12.88% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.65% | 5.13% | $5.8M | 73,769 | $6.4M | 80,643 | -6,874-8.52% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.63% | 4.49% | $4.5M | 89,892 | $5.6M | 110,645 | -20,753-18.76% | Reduce |
| DDIMENSIONAL US REAL ESTATE ETFDFAR |
| 3.46% | 3.44% | $4.3M | 165,957 | $4.3M | 181,322 | -15,365-8.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 3.39% | 3.09% | $4.3M | 82,320 | $3.9M | 85,352 | -3,032-3.55% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.8% | 2.63% | $3.5M | 17,797 | $3.3M | 17,811 | -14-0.08% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.66% | 2.48% | $3.3M | 40,598 | $3.1M | 39,496 | +1,102+2.79% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.66% | 2.35% | $3.3M | 10,899 | $2.9M | 11,366 | -467-4.11% | Reduce |
| IISHARES TRIWD |
| 2.53% | 2.53% | $3.2M | 13,076 | $3.2M | 14,774 | -1,698-11.49% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.41% | 2.27% | $3.0M | 86,280 | $2.8M | 84,155 | +2,125+2.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 2.29% | 2.37% | $2.9M | 63,929 | $3.0M | 66,518 | -2,589-3.89% | Reduce |
| PPIMCO ETF TRMINT |
| 2.16% | 2.47% | $2.7M | 26,870 | $3.1M | 30,685 | -3,815-12.43% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.03% | 2.06% | $2.6M | 3,714 | $2.6M | 4,291 | -577-13.45% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.67% | 1.56% | $2.1M | 21,697 | $1.9M | 21,935 | -238-1.09% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.48% | 1.29% | $1.9M | 6,133 | $1.6M | 6,141 | -8-0.13% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.21% | 1.21% | $1.5M | 26,891 | $1.5M | 26,666 | +225+0.84% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.18% | 1.2% | $1.5M | 28,993 | $1.5M | 29,288 | -295-1.01% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 1.11% | 3.43% | $1.4M | 28,038 | $4.3M | 86,008 | -57,970-67.40% | Reduce |
 APPLE INCAAPL |
| 1.02% | 0.9% | $1.3M | 4,437 | $1.1M | 4,421 | +16+0.36% | Add |
| IISHARES TRIEFA |
| 0.94% | 0.9% | $1.2M | 12,211 | $1.1M | 12,461 | -250-2.01% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.75% | 0.75% | $943,079 | 13,955 | $940,000 | 14,721 | -766-5.20% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.74% | 0.65% | $930,633 | 12,425 | $808,000 | 11,051 | +1,374+12.43% | Add |
| IISHARES RUSSELLIWB |
| 0.6% | 0.52% | $751,432 | 1,835 | $654,000 | 1,835 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.58% | 0.5% | $726,668 | 5,655 | $618,000 | 5,138 | +517+10.06% | Add |
 ALLSTATE CORPALL |
| 0.57% | 0.5% | $715,724 | 3,008 | $623,000 | 3,008 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.49% | 0.46% | $615,407 | 12,167 | $569,000 | 11,407 | +760+6.66% | Add |
| IISHARES GOLD TRIAU |
| 0.48% | 0.53% | $602,419 | 7,978 | $663,000 | 7,524 | +454+6.03% | Add |
| IISHARES RUSSELLIWF |
| 0.46% | 1.65% | $573,790 | 4,621 | $2.1M | 4,817 | -196-4.07% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.46% | 0.41% | $572,908 | 2,590 | $505,000 | 2,665 | -75-2.81% | Reduce |
 MICROSOFT CORPMSFT |
| 0.44% | 0.43% | $549,458 | 1,473 | $536,000 | 1,449 | +24+1.66% | Add |
| IISHARES INCIEMG |
| 0.33% | 1.01% | $419,088 | 5,059 | $1.3M | 18,082 | -13,023-72.02% | Reduce |
 AMGEN INC COMAMGN |
| 0.32% | 0.31% | $396,521 | 1,095 | $385,000 | 1,095 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 0.31% | 0.32% | $383,994 | 4,378 | $400,000 | 4,378 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.31% | 0.29% | $382,759 | 1,416 | $356,000 | 1,147 | +269+23.45% | Add |
| VVANGUARD TOTALBND |
| 0.28% | 0.54% | $350,753 | 4,778 | $674,000 | 9,159 | -4,381-47.83% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.26% | 0.45% | $325,288 | 6,421 | $555,000 | 10,924 | -4,503-41.22% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FHOLA |
| 0.22% | 0.21% | $279,736 | 5,052 | $265,000 | 5,052 | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 0.21% | 0.15% | $264,662 | 2,902 | $187,000 | 2,902 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.21% | 0.22% | $260,791 | 868 | $272,000 | 1,098 | -230-20.95% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.21% | 0.16% | $257,898 | 2,521 | $202,000 | 2,579 | -58-2.25% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.17% | $250,517 | 677 | $211,000 | 659 | +18+2.73% | Add |
 MORGAN STANLEYMS |
| 0.2% | 0.13% | $244,577 | 1,170 | $159,000 | 970 | +200+20.62% | Add |
| SSPDR SERIES TRUSTXHB |
| 0.18% | 0.16% | $231,120 | 2,000 | $197,000 | 2,000 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.15% | $230,371 | 652 | $187,000 | 652 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.17% | 0.15% | $212,297 | 710 | $193,000 | 710 | 00.00% | Unchanged |
