| VVANGUARD INDEX FDSVOO |
| 31.54% | 31.06% | $50.9M | 74,051 | $44.4M | 74,289 | -238-0.32% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 8.69% | 9.25% | $14.0M | 59,236 | $13.2M | 61,485 | -2,249-3.66% | Reduce |
| VVANGUARD MIDVO |
| 6.13% | 6.57% | $9.9M | 122,595 | $9.4M | 32,672 | +89,923+275.23% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.97% | 4.8% | $8.0M | 95,645 | $6.9M | 91,430 | +4,215+4.61% | Add |
| IISHARES RUSSELLIWM |
| 4.84% | 4.51% | $7.8M | 25,961 | $6.4M | 25,961 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 4.77% | 5.33% | $7.7M | 25,368 | $7.6M | 29,104 | -3,736-12.84% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.43% | 4.68% | $7.1M | 68,800 | $6.7M | 68,800 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 3.99% | 4.12% | $6.4M | 83,382 | $5.9M | 87,287 | -3,905-4.47% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 3.91% | 2.57% | $6.3M | 125,351 | $3.7M | 73,081 | +52,270+71.52% | Add |
| IISHARES TRSGOV |
| 2.87% | 2.15% | $4.6M | 46,033 | $3.1M | 30,533 | +15,500+50.76% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.54% | 1.54% | $2.5M | 4,740 | $2.2M | 4,740 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 1.39% | 1.49% | $2.2M | 28,782 | $2.1M | 27,121 | +1,661+6.12% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.26% | 1.43% | $2.0M | 40,500 | $2.0M | 40,800 | -300-0.74% | Reduce |
| VVANGUARD FSTEVWO |
| 1.2% | 1.28% | $1.9M | 32,287 | $1.8M | 33,847 | -1,560-4.61% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.13% | 1.22% | $1.8M | 11,978 | $1.7M | 11,978 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.96% | 1.12% | $1.5M | 9,805 | $1.6M | 10,785 | -980-9.09% | Reduce |
| IISHARES TRDVY |
| 0.88% | 0.96% | $1.4M | 9,035 | $1.4M | 9,035 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.82% | 0.86% | $1.3M | 18,650 | $1.2M | 19,070 | -420-2.20% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.78% | $1.3M | 6,280 | $1.1M | 6,379 | -99-1.55% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.69% | 0.58% | $1.1M | 6,763 | $822,301 | 5,673 | +1,090+19.21% | Add |
 APPLE INCAAPL |
| 0.64% | 0.63% | $1.0M | 3,580 | $903,493 | 3,560 | +20+0.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.51% | $832,649 | 1,115 | $725,129 | 1,115 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.63% | $764,253 | 2,163 | $907,338 | 3,163 | -1,000-31.62% | Reduce |
| WWISDOMTREE TRAGZD |
| 0.45% | 0.45% | $730,303 | 32,300 | $638,091 | 28,300 | +4,000+14.13% | Add |
| IINVESCO DIVIDEND ACHIEVERS ETFPFM |
| 0.42% | 0.43% | $673,771 | 12,150 | $620,767 | 12,150 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.4% | 0.42% | $643,665 | 4,340 | $600,417 | 4,830 | -490-10.14% | Reduce |
 ELI LILLY & COLLY |
| 0.4% | 0.35% | $641,695 | 535 | $496,676 | 540 | -5-0.93% | Reduce |
 MICROSOFT CORPMSFT |
| 0.39% | 0.6% | $621,451 | 1,666 | $856,574 | 2,314 | -648-28.00% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.38% | 0.44% | $618,543 | 11,802 | $634,925 | 12,080 | -278-2.30% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.39% | $613,416 | 1,874 | $551,256 | 1,874 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.38% | 0.43% | $606,587 | 8,263 | $608,487 | 8,263 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.36% | 0.33% | $577,626 | 4,200 | $475,062 | 4,200 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.33% | 0.33% | $529,761 | 6,150 | $469,549 | 1,075 | +5,075+472.09% | Add |
| VVANGUARD INDEX FDSVV |
| 0.33% | 0.3% | $528,934 | 1,538 | $432,735 | 1,448 | +90+6.22% | Add |
 APPLIED MATLS INCAMAT |
| 0.32% | 0.17% | $520,560 | 720 | $248,481 | 727 | -7-0.96% | Reduce |
| IISHARES TRIWD |
| 0.32% | 0.32% | $516,133 | 2,129 | $454,903 | 2,129 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.31% | 0.33% | $499,532 | 2,200 | $469,809 | 2,225 | -25-1.12% | Reduce |
| VVANGUARD SMALLVBR |
| 0.31% | 0.36% | $496,914 | 2,045 | $519,227 | 2,390 | -345-14.44% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.31% | 0.31% | $494,621 | 4,835 | $439,316 | 5,585 | -750-13.43% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.28% | 0.32% | $454,900 | 10,000 | $456,200 | 10,000 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.25% | 0.25% | $408,915 | 1,625 | $360,163 | 1,656 | -31-1.87% | Reduce |
| IISHARES TRIVV |
| 0.25% | 0.25% | $405,898 | 542 | $354,040 | 542 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.24% | — | $392,405 | 4,063 | $0 | 0 | +4,063 | New Buy |
 PALO ALTOPANW |
| 0.24% | 0.16% | $392,173 | 1,150 | $231,662 | 1,445 | -295-20.42% | Reduce |
 INTEL CORPINTC |
| 0.24% | — | $390,266 | 2,795 | $0 | 0 | +2,795 | New Buy |
 ALPHABET INCGOOGL |
| 0.23% | 0.39% | $371,664 | 1,040 | $557,866 | 1,940 | -900-46.39% | Reduce |
 CISCO SYS INCCSCO |
| 0.23% | 0.17% | $365,536 | 3,112 | $239,443 | 3,086 | +26+0.84% | Add |
 AMAZON COM INCAMZN |
| 0.22% | 0.31% | $352,028 | 1,477 | $445,073 | 2,137 | -660-30.88% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.22% | 0.19% | $347,879 | 1,635 | $273,486 | 1,425 | +210+14.74% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.21% | 0.16% | $331,499 | 3,550 | $225,573 | 2,550 | +1,000+39.22% | Add |
