| VVANGUARD WHITEHALL FDSVYM |
| 14.29% | 14.89% | $89.7M | 567,525 | $82.9M | 559,760 | +7,765+1.39% | Add |
| IISHARES TRIVV |
| 10.83% | 10.59% | $68.0M | 90,811 | $58.9M | 90,246 | +565+0.63% | Add |
| VVANGUARD INDEX FDSVUG |
| 8.29% | 7.68% | $52.0M | 603,992 | $42.7M | 97,846 | +506,146+517.29% | Add |
| SSPDR SERIES TRUSTSDY |
| 6.78% | 7.31% | $42.6M | 279,804 | $40.7M | 278,651 | +1,153+0.41% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.26% | 6.24% | $39.3M | 180,415 | $34.7M | 177,091 | +3,324+1.88% | Add |
| IISHARES COREIJH |
| 3.45% | 3.36% | $21.7M | 281,143 | $18.7M | 277,089 | +4,054+1.46% | Add |
| IISHARES COREIJR |
| 2.59% | 2.46% | $16.3M | 109,652 | $13.7M | 110,136 | -484-0.44% | Reduce |
 APPLE INCAAPL |
| 2.15% | 2.1% | $13.5M | 46,551 | $11.7M | 46,139 | +412+0.89% | Add |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 1.49% | 1.51% | $9.3M | 245,335 | $8.4M | 250,304 | -4,969-1.99% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.48% | 1.51% | $9.3M | 28,402 | $8.4M | 28,550 | -148-0.52% | Reduce |
| IISHARES MSCIQUAL |
| 1.24% | 1.19% | $7.8M | 35,333 | $6.6M | 34,656 | +677+1.95% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.23% | 1.07% | $7.7M | 20,882 | $6.0M | 18,563 | +2,319+12.49% | Add |
 MICROSOFT CORPMSFT |
| 1.2% | 1.33% | $7.5M | 20,207 | $7.4M | 20,023 | +184+0.92% | Add |
| IISHARES TRIMCG |
| 1.15% | 1% | $7.2M | 73,252 | $5.6M | 70,492 | +2,760+3.92% | Add |
| IINVESCO QQQ TRVOO |
| 1.13% | 0.97% | $7.1M | 9,617 | $5.4M | 9,314 | +303+3.25% | Add |
| IISHARES TRDGRO |
| 1.07% | 1.05% | $6.7M | 88,429 | $5.8M | 83,100 | +5,329+6.41% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.06% | 1.03% | $6.6M | 31,212 | $5.8M | 29,979 | +1,233+4.11% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.03% | 1.04% | $6.5M | 12,897 | $5.8M | 12,059 | +838+6.95% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.89% | 0.91% | $5.6M | 23,714 | $5.1M | 23,580 | +134+0.57% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.76% | $4.9M | 20,572 | $4.2M | 20,288 | +284+1.40% | Add |
| AAlphabet Inc Class CGOOG |
| 0.69% | 0.59% | $4.3M | 12,188 | $3.3M | 11,397 | +791+6.94% | Add |
 ALPHABET INCGOOGL |
| 0.66% | 0.54% | $4.2M | 11,649 | $3.0M | 10,445 | +1,204+11.53% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.63% | 0.71% | $4.0M | 70,104 | $4.0M | 69,743 | +361+0.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.6% | 0.64% | $3.7M | 14,721 | $3.6M | 14,678 | +43+0.29% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.52% | $3.7M | 3,091 | $2.9M | 3,121 | -30-0.96% | Reduce |
 COCA COLA COKO |
| 0.57% | 0.59% | $3.6M | 43,887 | $3.3M | 43,319 | +568+1.31% | Add |
 BLACKROCK INC COMBLK |
| 0.57% | 0.64% | $3.6M | 3,707 | $3.5M | 3,691 | +16+0.43% | Add |
| IISHARES TRIDV |
| 0.56% | 0.57% | $3.5M | 85,415 | $3.2M | 74,928 | +10,487+14.00% | Add |
 ABBVIE INCABBV |
| 0.56% | 0.54% | $3.5M | 13,846 | $3.0M | 13,741 | +105+0.76% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.54% | 0.72% | $3.4M | 6,666 | $4.0M | 6,641 | +25+0.38% | Add |
| IISHARES TRAOR |
| 0.53% | 0.55% | $3.3M | 47,924 | $3.0M | 47,315 | +609+1.29% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.51% | 0.54% | $3.2M | 32,744 | $3.0M | 31,694 | +1,050+3.31% | Add |
 MERCK & CO INCMRK |
| 0.5% | 0.54% | $3.1M | 24,413 | $3.0M | 24,966 | -553-2.22% | Reduce |
 BROADCOM INCAVGO |
| 0.49% | 0.46% | $3.1M | 8,226 | $2.6M | 8,251 | -25-0.30% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.67% | $3.0M | 22,116 | $3.7M | 22,024 | +92+0.42% | Add |
| IISHARES TRAOA |
| 0.48% | 0.49% | $3.0M | 30,812 | $2.7M | 30,994 | -182-0.59% | Reduce |
 MARATHON PETE CORPMPC |
| 0.48% | 0.51% | $3.0M | 11,689 | $2.8M | 11,633 | +56+0.48% | Add |
| IISHARES TRUSMV |
| 0.46% | 0.54% | $2.9M | 30,140 | $3.0M | 32,572 | -2,432-7.47% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.45% | 0.46% | $2.8M | 56,786 | $2.6M | 51,512 | +5,274+10.24% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.44% | 0.35% | $2.8M | 5,781 | $2.0M | 5,835 | -54-0.93% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.43% | 0.48% | $2.7M | 18,369 | $2.7M | 18,499 | -130-0.70% | Reduce |
| VVANGUARD SMALLVBR |
| 0.42% | 0.38% | $2.6M | 10,812 | $2.1M | 9,645 | +1,167+12.10% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.4% | 0.54% | $2.5M | 60,036 | $3.0M | 59,391 | +645+1.09% | Add |
 MCDONALDS CORPMCD |
| 0.4% | 0.52% | $2.5M | 9,288 | $2.9M | 9,325 | -37-0.40% | Reduce |
| IISHARES TRIVW |
| 0.38% | 0.36% | $2.4M | 17,371 | $2.0M | 17,632 | -261-1.48% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.37% | 0.4% | $2.4M | 9,036 | $2.2M | 9,013 | +23+0.26% | Add |
| IISHARES TRMTUM |
| 0.37% | 0.29% | $2.3M | 6,773 | $1.6M | 6,634 | +139+2.10% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.37% | 0.38% | $2.3M | 12,714 | $2.1M | 12,723 | -9-0.07% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.37% | 0.43% | $2.3M | 18,167 | $2.4M | 18,084 | +83+0.46% | Add |
| IISHARES TRIXN |
| 0.35% | 0.27% | $2.2M | 15,172 | $1.5M | 15,191 | -19-0.13% | Reduce |
