| VVANGUARD INTL EQUITY INDEX FVGK |
| 4.75% | 4.43% | $43.4M | 489,926 | $38.8M | 470,532 | +19,394+4.12% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.52% | 1.75% | $23.0M | 120,777 | $15.3M | 115,459 | +5,318+4.61% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.2% | 1.63% | $20.1M | 196,525 | $14.2M | 181,109 | +15,416+8.51% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.07% | 1.92% | $18.9M | 365,871 | $16.8M | 357,358 | +8,513+2.38% | Add |
| IISHARES TRIMTM |
| 1.89% | 1.41% | $17.3M | 324,355 | $12.3M | 256,678 | +67,677+26.37% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.39% | 1.24% | $12.7M | 110,080 | $10.9M | 111,410 | -1,330-1.19% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.38% | 1.21% | $12.6M | 63,984 | $10.6M | 57,318 | +6,666+11.63% | Add |
 APPLE INCAAPL |
| 1.34% | 1.96% | $12.2M | 42,218 | $17.1M | 67,432 | -25,214-37.39% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.33% | 1.03% | $12.1M | 42,428 | $9.0M | 43,388 | -960-2.21% | Reduce |
| JJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFBBAX |
| 1.31% | 1.26% | $12.0M | 200,365 | $11.0M | 185,469 | +14,896+8.03% | Add |
| VVANGUARD WORLD FDVGT |
| 1.31% | 1.06% | $12.0M | 99,992 | $9.3M | 13,313 | +86,679+651.09% | Add |
| VVANGUARD SMALLVBR |
| 1.3% | 1% | $11.9M | 48,944 | $8.8M | 40,283 | +8,661+21.50% | Add |
| IISHARES TRIVLU |
| 1.23% | 1.23% | $11.2M | 268,797 | $10.7M | 270,387 | -1,590-0.59% | Reduce |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 1.22% | 1.19% | $11.2M | 112,493 | $10.4M | 110,848 | +1,645+1.48% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 1.21% | 0.75% | $11.0M | 170,871 | $6.5M | 144,207 | +26,664+18.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.15% | 0.91% | $10.5M | 14,090 | $8.0M | 12,307 | +1,783+14.49% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.11% | 0.82% | $10.1M | 110,741 | $7.1M | 78,020 | +32,721+41.94% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.11% | 1.04% | $10.1M | 200,449 | $9.1M | 198,510 | +1,939+0.98% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.1% | 1.04% | $10.1M | 188,226 | $9.1M | 184,456 | +3,770+2.04% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.1% | 1.24% | $10.0M | 64,913 | $10.9M | 74,611 | -9,698-13.00% | Reduce |
| SSTATE STREETXLI |
| 1.08% | 1.04% | $9.8M | 53,101 | $9.1M | 56,429 | -3,328-5.90% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 1.05% | 0.9% | $9.6M | 191,735 | $7.9M | 158,199 | +33,536+21.20% | Add |
 APPLIED MATLS INCAMAT |
| 1.03% | 0.49% | $9.4M | 12,986 | $4.3M | 12,541 | +445+3.55% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.01% | 1.03% | $9.3M | 192,503 | $9.0M | 192,171 | +332+0.17% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.98% | 0.51% | $9.0M | 7,796 | $4.4M | 13,085 | -5,289-40.42% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.95% | 0.87% | $8.7M | 55,587 | $7.6M | 54,963 | +624+1.14% | Add |
| IISHARES TRMTUM |
| 0.94% | 0.71% | $8.6M | 25,147 | $6.2M | 25,716 | -569-2.21% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.91% | 1.04% | $8.3M | 77,321 | $9.1M | 82,321 | -5,000-6.07% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.86% | 0.99% | $7.8M | 26,164 | $8.7M | 31,836 | -5,672-17.82% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 0.85% | 0.81% | $7.8M | 194,993 | $7.0M | 194,714 | +279+0.14% | Add |
| VVANGUARD WORLD FDVFH |
| 0.84% | 0.83% | $7.7M | 58,483 | $7.3M | 60,063 | -1,580-2.63% | Reduce |
| IISHARES TREFV |
| 0.84% | 0.87% | $7.7M | 99,983 | $7.6M | 102,270 | -2,287-2.24% | Reduce |
| VVANGUARD WORLD FDVOX |
| 0.76% | 0.83% | $7.0M | 37,938 | $7.3M | 40,597 | -2,659-6.55% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.75% | 0.68% | $6.8M | 18,446 | $5.9M | 18,473 | -27-0.15% | Reduce |
| IISHARES TRIVV |
| 0.72% | 0.66% | $6.6M | 8,820 | $5.8M | 8,820 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.72% | 0.67% | $6.6M | 30,246 | $5.9M | 30,023 | +223+0.74% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.72% | 0.48% | $6.6M | 10,286 | $4.2M | 15,433 | -5,147-33.35% | Reduce |
 ALPHABET INCGOOGL |
| 0.7% | 1.3% | $6.4M | 17,862 | $11.4M | 39,584 | -21,722-54.88% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.7% | 0.28% | $6.4M | 14,751 | $2.5M | 15,016 | -265-1.76% | Reduce |
 KLA CORPKLAC |
| 0.69% | 0.39% | $6.3M | 20,980 | $3.5M | 2,346 | +18,634+794.29% | Add |
| VVANGUARD FSTEVWO |
| 0.67% | 0.62% | $6.1M | 102,335 | $5.4M | 100,773 | +1,562+1.55% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.65% | 0.32% | $5.9M | 6,144 | $2.8M | 7,088 | -944-13.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.61% | $5.8M | 11,667 | $5.3M | 11,056 | +611+5.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.41% | $5.6M | 27,782 | $3.6M | 20,539 | +7,243+35.26% | Add |
 AMAZON COM INCAMZN |
| 0.59% | 1.09% | $5.4M | 22,635 | $9.6M | 45,913 | -23,278-50.70% | Reduce |
| FFLEX LTDFLEX |
| 0.58% | 0.25% | $5.3M | 32,754 | $2.2M | 33,124 | -370-1.12% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.58% | 0.41% | $5.3M | 12,239 | $3.6M | 16,730 | -4,491-26.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.57% | 1.04% | $5.3M | 14,860 | $9.1M | 31,728 | -16,868-53.16% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.51% | $5.1M | 7,425 | $4.4M | 7,435 | -10-0.13% | Reduce |
| FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA |
| 0.55% | 0.52% | $5.1M | 96,336 | $4.6M | 87,474 | +8,862+10.13% | Add |
