| IISHARES TRIVV |
| 14.62% | 14.53% | $178.8M | 273,678 | $181.7M | 278,151 | -4,473-1.61% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 10.25% | 10.12% | $125.4M | 2.1M | $126.6M | 2.1M | -20,170-0.95% | Reduce |
| IISHARES TRIEFA |
| 8.25% | 8.12% | $100.9M | 1.1M | $101.6M | 1.1M | -7,486-0.67% | Reduce |
| SSCHWAB USSCHX |
| 5.08% | 4.97% | $62.2M | 2.4M | $62.2M | 2.4M | -2,029-0.08% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 5.07% | 5% | $62.0M | 2.6M | $62.5M | 2.6M | -22,827-0.89% | Reduce |
| IISHARES COREIJH |
| 5.06% | 5.01% | $61.8M | 915,666 | $62.6M | 927,706 | -12,040-1.30% | Reduce |
| IISHARES COREIJR |
| 4.64% | 4.59% | $56.7M | 456,229 | $57.5M | 462,245 | -6,016-1.30% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.06% | 3.99% | $49.6M | 258,491 | $49.9M | 260,202 | -1,711-0.66% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.7% | 3.66% | $45.3M | 861,027 | $45.8M | 871,116 | -10,089-1.16% | Reduce |
| WWORLD GOLD TRGLD |
| 3.53% | 3.47% | $43.2M | 465,729 | $43.4M | 468,008 | -2,279-0.49% | Reduce |
 ISHARES MBSACGL |
| 3.03% | 2.99% | $37.0M | 389,728 | $37.4M | 393,454 | -3,726-0.95% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.51% | 2.47% | $30.8M | 1.2M | $30.9M | 1.2M | -4,113-0.33% | Reduce |
| VVANGUARD FSTEVWO |
| 1.73% | 1.71% | $21.2M | 391,375 | $21.3M | 394,721 | -3,346-0.85% | Reduce |
| IISHARES TRSGOV |
| 1.6% | 1.57% | $19.6M | 194,999 | $19.6M | 195,079 | -80-0.04% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.41% | 1.39% | $17.3M | 557,503 | $17.3M | 559,777 | -2,274-0.41% | Reduce |
| SSCHWAB USSCHA |
| 1.28% | 1.26% | $15.7M | 538,885 | $15.7M | 541,218 | -2,333-0.43% | Reduce |
 APPLE INCAAPL |
| 1.26% | 1.25% | $15.5M | 60,945 | $15.6M | 61,636 | -691-1.12% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.99% | 0.98% | $12.1M | 20,225 | $12.3M | 20,540 | -315-1.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.91% | $11.2M | 38,004 | $11.4M | 38,873 | -869-2.24% | Reduce |
| AABRDN BLOOMBERGBCI |
| 0.86% | 0.84% | $10.5M | 433,241 | $10.5M | 433,830 | -589-0.14% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.66% | 0.31% | $8.1M | 11,164 | $3.8M | 11,164 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.62% | 1.02% | $7.5M | 176,937 | $12.8M | 299,629 | -122,692-40.95% | Reduce |
 ALPHABET INCGOOGL |
| 0.59% | 0.59% | $7.2M | 24,951 | $7.4M | 25,751 | -800-3.11% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.57% | $6.6M | 17,858 | $7.1M | 19,133 | -1,275-6.66% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.51% | 0.5% | $6.2M | 188,127 | $6.2M | 188,681 | -554-0.29% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.48% | 0.47% | $5.8M | 31,563 | $5.9M | 31,959 | -396-1.24% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.45% | 0.46% | $5.5M | 19,185 | $5.8M | 20,196 | -1,011-5.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.46% | $5.3M | 21,722 | $5.8M | 23,641 | -1,919-8.12% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.51% | $5.1M | 29,849 | $6.4M | 37,864 | -8,015-21.17% | Reduce |
| VVANGUARD SMALLVBR |
| 0.36% | 0.36% | $4.4M | 20,481 | $4.5M | 20,754 | -273-1.32% | Reduce |
 AMAZON COM INCAMZN |
| 0.34% | 0.33% | $4.1M | 19,828 | $4.1M | 19,883 | -55-0.28% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.32% | 0.32% | $4.0M | 29,901 | $4.0M | 30,191 | -290-0.96% | Reduce |
 RTX CORPORATIONRTX |
| 0.32% | 0.34% | $3.9M | 20,133 | $4.2M | 21,926 | -1,793-8.18% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | 0.09% | $3.3M | 5,625 | $1.1M | 5,625 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.25% | 0.12% | $3.1M | 8,982 | $1.5M | 9,077 | -95-1.05% | Reduce |
 PEPSICO INCPEP |
| 0.25% | 0.25% | $3.0M | 19,402 | $3.2M | 20,472 | -1,070-5.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.24% | $3.0M | 17,191 | $3.0M | 17,191 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.24% | 0.24% | $3.0M | 21,500 | $3.0M | 21,500 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.24% | 0.25% | $3.0M | 23,827 | $3.2M | 25,599 | -1,772-6.92% | Reduce |
| VVANGUARD FTSEVEA |
| 0.21% | 0.21% | $2.6M | 40,105 | $2.6M | 40,105 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.27% | $2.6M | 3,928 | $3.4M | 5,229 | -1,301-24.88% | Reduce |
| CCITIGROUP INCC |
| 0.21% | 0.2% | $2.5M | 22,418 | $2.6M | 22,608 | -190-0.84% | Reduce |
 CISCO SYS INCCSCO |
| 0.19% | 0.2% | $2.4M | 30,491 | $2.4M | 31,439 | -948-3.02% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.19% | 0.19% | $2.4M | 77,077 | $2.4M | 77,476 | -399-0.51% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.19% | 0.27% | $2.3M | 9,342 | $3.4M | 14,003 | -4,661-33.29% | Reduce |
 MCDONALDS CORPMCD |
| 0.18% | 0.22% | $2.2M | 7,125 | $2.7M | 8,820 | -1,695-19.22% | Reduce |
 ABBVIE INCABBV |
| 0.18% | 0.19% | $2.2M | 10,169 | $2.4M | 11,166 | -997-8.93% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.18% | 0.18% | $2.2M | 43,120 | $2.2M | 44,363 | -1,243-2.80% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.16% | 0.16% | $2.0M | 44,198 | $2.0M | 44,198 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.16% | 0.16% | $2.0M | 85,993 | $2.0M | 85,993 | 00.00% | Unchanged |
