| IISHARES TRIVV |
| 22.13% | 21.24% | $422.9M | 564,713 | $364.2M | 557,593 | +7,120+1.28% | Add |
| IISHARES RUSSELLIWB |
| 15.05% | 14.73% | $287.7M | 702,613 | $252.5M | 708,202 | -5,589-0.79% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 13.08% | 9.31% | $250.0M | 5.5M | $159.7M | 3.5M | +2.0M+57.03% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 11.03% | 10.96% | $210.9M | 5.8M | $188.0M | 6.0M | -152,229-2.54% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 9.97% | 10.62% | $190.5M | 4.1M | $182.1M | 3.9M | +190,026+4.91% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 8.27% | 7.8% | $158.0M | 4.3M | $133.8M | 4.3M | -33,621-0.78% | Reduce |
| IISHARES COREIJH |
| 5.25% | 5.22% | $100.4M | 1.3M | $89.4M | 1.3M | -22,349-1.69% | Reduce |
| IISHARES TRIXUS |
| 3.64% | 3.74% | $69.5M | 728,716 | $64.1M | 739,814 | -11,098-1.50% | Reduce |
| SSCHWAB USSCHX |
| 3.32% | 3.41% | $63.5M | 2.2M | $58.5M | 2.3M | -124,960-5.47% | Reduce |
| IISHARES COREIJR |
| 3.18% | 3% | $60.7M | 409,323 | $51.5M | 414,434 | -5,111-1.23% | Reduce |
| SSCHWAB USSCHA |
| 1.39% | 1.38% | $26.5M | 732,766 | $23.7M | 814,448 | -81,682-10.03% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 1.26% | 1.36% | $24.2M | 617,517 | $23.4M | 603,467 | +14,050+2.33% | Add |
| IISHARES RUSSELLIWM |
| 0.83% | 0.77% | $15.8M | 52,705 | $13.2M | 53,380 | -675-1.26% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.54% | $10.8M | 29,077 | $9.3M | 29,077 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.38% | 0.37% | $7.3M | 9,742 | $6.3M | 9,714 | +28+0.29% | Add |
| IISHARES TRAGG |
| 0.2% | 0.24% | $3.7M | 37,783 | $4.0M | 40,758 | -2,975-7.30% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.09% | 4.92% | $1.8M | 35,085 | $84.3M | 1.7M | -1.6M-97.89% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.06% | 0.06% | $1.2M | 41,259 | $1.0M | 40,803 | +456+1.12% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.06% | 0.06% | $1.1M | 46,343 | $946,633 | 40,768 | +5,575+13.67% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.05% | 0.05% | $942,611 | 36,507 | $929,944 | 36,497 | +10+0.03% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.04% | 0.04% | $792,316 | 9,198 | $682,703 | 1,563 | +7,635+488.48% | Add |
| IISHARES RUSSELLIWF |
| 0.03% | 0.04% | $632,770 | 5,096 | $620,838 | 1,456 | +3,640+250.00% | Add |
| IINVESCO QQQ TRVOO |
| 0.02% | 0.02% | $377,424 | 513 | $307,561 | 533 | -20-3.75% | Reduce |
| IISHARES TRIWD |
| 0.02% | 0.02% | $364,615 | 1,504 | $423,921 | 1,984 | -480-24.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.02% | 0.02% | $338,568 | 493 | $294,543 | 493 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.02% | 0.02% | $290,931 | 1,454 | $265,437 | 1,522 | -68-4.47% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.01% | 0.01% | $277,516 | 6,256 | $243,108 | 6,256 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.01% | 0.02% | $273,074 | 13,192 | $326,572 | 11,265 | +1,927+17.11% | Add |
 APPLE INCAAPL |
| 0.01% | 0.01% | $265,343 | 917 | $255,567 | 1,007 | -90-8.94% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.01% | — | $237,630 | 2,780 | $0 | 0 | +2,780 | New Buy |
