| VVANGUARD FTSEVEA |
| 8.08% | 6.8% | $45.2M | 634,862 | $35.3M | 550,713 | +84,149+15.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.39% | 6.78% | $41.4M | 60,275 | $35.2M | 58,855 | +1,420+2.41% | Add |
| IISHARES TRIVV |
| 6.65% | 6.31% | $37.3M | 49,762 | $32.7M | 50,123 | -361-0.72% | Reduce |
 TARGET CORP COMTGT |
| 4.7% | 4.74% | $26.3M | 201,709 | $24.6M | 202,764 | -1,055-0.52% | Reduce |
| IISHARES TREEM |
| 4.05% | 3.61% | $22.7M | 331,530 | $18.8M | 330,268 | +1,262+0.38% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.66% | 5.85% | $20.5M | 239,553 | $30.3M | 393,566 | -154,013-39.13% | Reduce |
| VVANGUARD FSTEVWO |
| 3.26% | 2.91% | $18.3M | 306,049 | $15.1M | 279,045 | +27,004+9.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.22% | 3.03% | $18.0M | 24,157 | $15.7M | 24,157 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.15% | 2.82% | $17.6M | 200,492 | $14.6M | 39,848 | +160,644+403.14% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.03% | 3.08% | $16.9M | 410,787 | $16.0M | 410,787 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.52% | 3.09% | $14.1M | 48,837 | $16.0M | 63,227 | -14,390-22.76% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.31% | 1.78% | $12.9M | 27,092 | $9.2M | 27,337 | -245-0.90% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.25% | 1.97% | $12.6M | 80,367 | $10.2M | 73,784 | +6,583+8.92% | Add |
 MICROSOFT CORPMSFT |
| 1.99% | 2.49% | $11.1M | 29,864 | $12.9M | 34,908 | -5,044-14.45% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.99% | 1.96% | $11.1M | 107,214 | $10.2M | 104,696 | +2,518+2.41% | Add |
 ALPHABET INCGOOGL |
| 1.94% | 2.56% | $10.8M | 30,343 | $13.3M | 46,270 | -15,927-34.42% | Reduce |
| IISHARES TRGVI |
| 1.9% | 2.1% | $10.7M | 99,038 | $10.9M | 102,594 | -3,556-3.47% | Reduce |
| VVANGUARD TOTALBND |
| 1.87% | 1.9% | $10.5M | 142,986 | $9.9M | 134,178 | +8,808+6.56% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.73% | 1.27% | $9.7M | 50,798 | $6.6M | 49,759 | +1,039+2.09% | Add |
| AAlphabet Inc Class CGOOG |
| 1.48% | 1.49% | $8.3M | 23,392 | $7.7M | 26,912 | -3,520-13.08% | Reduce |
| IISHARES GOLD TRIAU |
| 1.35% | 1.7% | $7.5M | 99,913 | $8.8M | 100,012 | -99-0.10% | Reduce |
 AMPHENOL CORPAPH |
| 1.34% | 1.07% | $7.5M | 42,710 | $5.6M | 44,136 | -1,426-3.23% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.25% | 1.36% | $7.0M | 65,387 | $7.1M | 65,387 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 1.07% | — | $6.0M | 69,412 | $0 | 0 | +69,412 | New Buy |
| IISHARES RUSSELLIWF |
| 1.06% | 0.99% | $6.0M | 47,932 | $5.2M | 12,081 | +35,851+296.76% | Add |
 APPLIED MATLS INCAMAT |
| 0.97% | 0.5% | $5.5M | 7,546 | $2.6M | 7,546 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.97% | 0.84% | $5.4M | 70,449 | $4.3M | 64,231 | +6,218+9.68% | Add |
| IISHARES TRIEFA |
| 0.88% | 0.89% | $5.0M | 51,262 | $4.6M | 50,965 | +297+0.58% | Add |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.85% | $4.9M | 15,027 | $4.4M | 15,027 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.75% | 0.68% | $4.2M | 51,014 | $3.6M | 50,944 | +70+0.14% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 0.8% | $4.1M | 8,282 | $4.1M | 8,635 | -353-4.09% | Reduce |
| IISHARES COREIJR |
| 0.71% | 0.68% | $4.0M | 26,641 | $3.5M | 28,477 | -1,836-6.45% | Reduce |
 ECOLAB INCECL |
| 0.61% | 0.63% | $3.4M | 12,309 | $3.3M | 12,312 | -3-0.02% | Reduce |
 VISA INCV |
| 0.6% | 0.41% | $3.4M | 9,770 | $2.1M | 7,030 | +2,740+38.98% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.37% | $3.2M | 13,369 | $1.9M | 9,168 | +4,201+45.82% | Add |
 GE AEROSPACEGE |
| 0.54% | 0.44% | $3.0M | 8,076 | $2.3M | 7,971 | +105+1.32% | Add |
 ABBOTT LABORATORIESABT |
| 0.51% | 0.62% | $2.8M | 31,209 | $3.2M | 31,310 | -101-0.32% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.5% | 0.49% | $2.8M | 52,196 | $2.5M | 50,995 | +1,201+2.36% | Add |
 BLACKROCK INC COMBLK |
| 0.5% | 0.58% | $2.8M | 2,885 | $3.0M | 3,119 | -234-7.50% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.49% | 0.44% | $2.8M | 2,720 | $2.3M | 2,720 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.45% | 0.38% | $2.5M | 3,431 | $2.0M | 3,431 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.41% | 0.4% | $2.3M | 14,588 | $2.1M | 14,285 | +303+2.12% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.41% | 0.4% | $2.3M | 19,597 | $2.1M | 19,163 | +434+2.26% | Add |
| SSTATE STREETXLI |
| 0.41% | 0.37% | $2.3M | 12,277 | $1.9M | 12,021 | +256+2.13% | Add |
 S&P GLOBAL INCSPGI |
| 0.39% | 0.17% | $2.2M | 5,419 | $893,639 | 2,101 | +3,318+157.92% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.37% | 0.4% | $2.1M | 4,045 | $2.1M | 4,167 | -122-2.93% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.37% | 0.4% | $2.1M | 19,371 | $2.1M | 18,880 | +491+2.60% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.36% | 0.39% | $2.0M | 4,072 | $2.0M | 4,072 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.35% | 0.43% | $1.9M | 36,561 | $2.2M | 36,235 | +326+0.90% | Add |
| IISHARES ESGEFA |
| 0.34% | 0.25% | $1.9M | 18,550 | $1.3M | 13,302 | +5,248+39.45% | Add |
