| VVANGUARD INDEX FDSVUG |
| 10.48% | 9.3% | $13.2M | 153,091 | $10.4M | 23,771 | +129,320+544.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 10.21% | 7.6% | $12.8M | 18,702 | $8.5M | 14,206 | +4,496+31.65% | Add |
| IISHARES TRIEFA |
| 9.14% | 7.58% | $11.5M | 118,994 | $8.5M | 93,486 | +25,508+27.29% | Add |
| PPIMCO ETF TRMUNI |
| 6.65% | 3.81% | $8.4M | 159,128 | $4.3M | 81,495 | +77,633+95.26% | Add |
| VVANGUARD MIDVO |
| 6.52% | 6.8% | $8.2M | 101,775 | $7.6M | 26,453 | +75,322+284.74% | Add |
| SSTATE STREETSPYV |
| 4.2% | 2.87% | $5.3M | 86,876 | $3.2M | 56,702 | +30,174+53.22% | Add |
| VVANGUARD INDEX FDSVB |
| 3.83% | 4.75% | $4.8M | 15,900 | $5.3M | 20,245 | -4,345-21.46% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.17% | 3.73% | $4.0M | 16,875 | $4.2M | 19,386 | -2,511-12.95% | Reduce |
 APPLE INCAAPL |
| 3.03% | 3% | $3.8M | 13,190 | $3.3M | 13,190 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.84% | 3.43% | $3.6M | 38,210 | $3.8M | 43,228 | -5,018-11.61% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 2.25% | 1.83% | $2.8M | 110,369 | $2.0M | 80,013 | +30,356+37.94% | Add |
| IISHARES TRSGOV |
| 2.19% | 4.66% | $2.7M | 27,315 | $5.2M | 51,641 | -24,326-47.11% | Reduce |
| VVANGUARD FSTEVWO |
| 2.1% | 2.75% | $2.6M | 44,341 | $3.1M | 56,745 | -12,404-21.86% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.08% | 2.77% | $2.6M | 11,989 | $3.1M | 15,777 | -3,788-24.01% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.85% | 1.12% | $2.3M | 28,314 | $1.2M | 17,564 | +10,750+61.20% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.7% | 1.25% | $2.1M | 25,877 | $1.4M | 16,870 | +9,007+53.39% | Add |
| PPIMCO ETF TRPMBS |
| 1.67% | 1.21% | $2.1M | 42,428 | $1.4M | 27,340 | +15,088+55.19% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.51% | 1.88% | $1.9M | 18,336 | $2.1M | 21,593 | -3,257-15.08% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.43% | 0.95% | $1.8M | 49,613 | $1.1M | 32,108 | +17,505+54.52% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 1.31% | 0.94% | $1.7M | 32,712 | $1.0M | 20,775 | +11,937+57.46% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.23% | 1.48% | $1.5M | 18,477 | $1.7M | 22,055 | -3,578-16.22% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.21% | 1.89% | $1.5M | 47,856 | $2.1M | 68,707 | -20,851-30.35% | Reduce |
 MICROSOFT CORPMSFT |
| 1.13% | 1.27% | $1.4M | 3,816 | $1.4M | 3,816 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 1.07% | 2.01% | $1.3M | 17,482 | $2.2M | 29,107 | -11,625-39.94% | Reduce |
| IISHARES COREIJH |
| 1.05% | 1.05% | $1.3M | 17,079 | $1.2M | 17,349 | -270-1.56% | Reduce |
| SSCHWAB USSCHP |
| 0.85% | 1.57% | $1.1M | 40,148 | $1.8M | 65,854 | -25,706-39.03% | Reduce |
| PPGIM ETF TRPHYL |
| 0.82% | 0.58% | $1.0M | 29,560 | $644,395 | 18,608 | +10,952+58.86% | Add |
 LOEWS CORPL |
| 0.68% | 0.72% | $849,075 | 7,500 | $800,550 | 7,500 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.65% | 1.04% | $819,986 | 17,040 | $1.2M | 24,744 | -7,704-31.13% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.6% | 0.62% | $759,822 | 4,200 | $694,428 | 4,200 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.63% | $729,569 | 1,458 | $698,674 | 1,458 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.53% | 0.67% | $671,076 | 8,157 | $745,052 | 9,502 | -1,345-14.15% | Reduce |
 LOWES COS INC COMLOW |
| 0.52% | 0.64% | $650,446 | 2,950 | $716,637 | 3,033 | -83-2.74% | Reduce |
| IISHARES TRSTIP |
| 0.51% | 0.58% | $639,726 | 6,262 | $647,679 | 6,262 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.45% | $621,861 | 1,760 | $504,874 | 1,760 | 00.00% | Unchanged |
 CSX CORPCSX |
| 0.48% | 0.46% | $600,969 | 12,644 | $519,036 | 12,644 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.47% | 0.46% | $591,623 | 790 | $516,036 | 790 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.41% | 0.63% | $516,823 | 5,360 | $706,243 | 7,962 | -2,602-32.68% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.4% | 0.53% | $505,187 | 10,057 | $589,557 | 11,803 | -1,746-14.79% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.38% | 0.33% | $477,434 | 4,667 | $367,106 | 4,667 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.38% | 0.23% | $472,035 | 1,848 | $251,273 | 1,848 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.37% | 0.52% | $464,957 | 2,805 | $580,355 | 2,805 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.37% | 0.42% | $461,044 | 2,430 | $468,747 | 2,430 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.33% | 0.32% | $410,676 | 1,632 | $354,944 | 1,632 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.33% | 0.44% | $409,955 | 4,250 | $495,510 | 5,343 | -1,093-20.46% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.34% | $389,209 | 1,533 | $374,604 | 1,533 | 00.00% | Unchanged |
| IISHARES TRAOA |
| 0.31% | 0.32% | $388,838 | 3,984 | $352,544 | 3,984 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.31% | $388,542 | 1,050 | $350,325 | 1,092 | -42-3.85% | Reduce |
| IISHARES INCEEMV |
| 0.29% | 0.29% | $363,382 | 4,827 | $320,200 | 4,947 | -120-2.43% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.34% | $355,463 | 476 | $383,701 | 590 | -114-19.32% | Reduce |
