| VVANGUARD SMALLVBR |
| 5.34% | 5.36% | $36.5M | 150,058 | $33.2M | 152,663 | -2,605-1.71% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.27% | 3.76% | $29.2M | 39,619 | $23.3M | 40,301 | -682-1.69% | Reduce |
 APPLE INCAAPL |
| 3.74% | 3.77% | $25.6M | 88,422 | $23.3M | 91,941 | -3,519-3.83% | Reduce |
| IISHARES TRIWS |
| 3.62% | 3.58% | $24.8M | 150,365 | $22.1M | 151,776 | -1,411-0.93% | Reduce |
| IISHARES COREIJH |
| 3.3% | 3.25% | $22.5M | 292,352 | $20.1M | 297,985 | -5,633-1.89% | Reduce |
| IISHARES TRIVV |
| 3.28% | 3.19% | $22.4M | 29,882 | $19.7M | 30,200 | -318-1.05% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 3.09% | 2.88% | $21.1M | 57,788 | $17.8M | 58,988 | -1,200-2.03% | Reduce |
| PPROSHARES TRSSO |
| 2.79% | 2.41% | $19.1M | 282,805 | $14.9M | 287,739 | -4,934-1.71% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.73% | 2.85% | $18.7M | 94,554 | $17.7M | 95,781 | -1,227-1.28% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.69% | 2.54% | $18.4M | 498,057 | $15.7M | 507,857 | -9,800-1.93% | Reduce |
| VVANGUARD MIDVO |
| 2.68% | 2.67% | $18.3M | 227,669 | $16.5M | 57,544 | +170,125+295.64% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.6% | 2.66% | $17.7M | 74,999 | $16.4M | 76,408 | -1,409-1.84% | Reduce |
| SSCHWAB USSCHP |
| 2.4% | 2.66% | $16.4M | 618,196 | $16.5M | 618,527 | -331-0.05% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.34% | 2.28% | $16.0M | 43,296 | $14.1M | 43,937 | -641-1.46% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.28% | 2.19% | $15.6M | 51,437 | $13.6M | 51,785 | -348-0.67% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.18% | 2.46% | $14.9M | 188,379 | $15.2M | 191,810 | -3,431-1.79% | Reduce |
| IISHARES TRIJJ |
| 1.92% | 1.92% | $13.1M | 88,947 | $11.9M | 89,492 | -545-0.61% | Reduce |
| IISHARES S&PIVE |
| 1.7% | 1.76% | $11.6M | 51,283 | $10.9M | 51,514 | -231-0.45% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.68% | 1.62% | $11.5M | 83,985 | $10.0M | 84,406 | -421-0.50% | Reduce |
 CATERPILLAR INCCAT |
| 1.56% | 1.24% | $10.7M | 10,005 | $7.7M | 10,801 | -796-7.37% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.5% | 1.7% | $10.3M | 133,847 | $10.5M | 136,415 | -2,568-1.88% | Reduce |
 DOMINOS PIZZA INCDPZ |
| 1.4% | 1.88% | $9.6M | 32,393 | $11.6M | 32,393 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.4% | 1.38% | $9.6M | 40,168 | $8.5M | 40,962 | -794-1.94% | Reduce |
| IISHARES TRIGM |
| 1.23% | 1.06% | $8.4M | 51,524 | $6.6M | 55,542 | -4,018-7.23% | Reduce |
| SSCHWAB USSCHA |
| 1.21% | 1.14% | $8.3M | 229,429 | $7.0M | 242,408 | -12,979-5.35% | Reduce |
| IISHARES TRTIP |
| 1.21% | 1.34% | $8.2M | 75,301 | $8.3M | 74,894 | +407+0.54% | Add |
| SSTATE STREETSPSM |
| 1.21% | 1.15% | $8.2M | 142,823 | $7.1M | 146,587 | -3,764-2.57% | Reduce |
| IISHARES TREFAV |
| 1.09% | 1.25% | $7.4M | 84,562 | $7.7M | 84,284 | +278+0.33% | Add |
| IISHARES TRIJK |
| 0.98% | 0.93% | $6.7M | 57,034 | $5.8M | 57,388 | -354-0.62% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.92% | 0.82% | $6.3M | 35,060 | $5.1M | 35,013 | +47+0.13% | Add |
| VVANGUARD WORLD FDVGT |
| 0.91% | 0.74% | $6.2M | 51,898 | $4.6M | 6,542 | +45,356+693.30% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.89% | 0.84% | $6.1M | 51,291 | $5.2M | 52,944 | -1,653-3.12% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.89% | 0.86% | $6.1M | 19,843 | $5.3M | 20,577 | -734-3.57% | Reduce |
 ALPHABET INCGOOGL |
| 0.85% | 0.76% | $5.8M | 16,280 | $4.7M | 16,272 | +8+0.05% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.85% | 0.86% | $5.8M | 114,281 | $5.3M | 106,364 | +7,917+7.44% | Add |
| IISHARES TRICF |
| 0.84% | 0.91% | $5.8M | 85,137 | $5.6M | 90,834 | -5,697-6.27% | Reduce |
| IISHARES TRIWD |
| 0.79% | 0.77% | $5.4M | 22,264 | $4.8M | 22,295 | -31-0.14% | Reduce |
| SSTATE STREETSPYV |
| 0.77% | 0.84% | $5.3M | 86,723 | $5.2M | 92,328 | -5,605-6.07% | Reduce |
| PPJT Partners, Inc. CL APJT |
| 0.77% | 0.79% | $5.3M | 34,811 | $4.9M | 34,810 | +1+0.00% | Add |
 DISNEY WALT CODIS |
| 0.76% | 0.86% | $5.2M | 54,044 | $5.3M | 55,146 | -1,102-2.00% | Reduce |
| IISHARES TREEM |
| 0.73% | 0.67% | $5.0M | 73,004 | $4.2M | 73,442 | -438-0.60% | Reduce |
| SSCHWAB USSCHX |
| 0.72% | 0.7% | $4.9M | 168,008 | $4.3M | 168,529 | -521-0.31% | Reduce |
 MICROSOFT CORPMSFT |
| 0.69% | 0.75% | $4.7M | 12,695 | $4.7M | 12,610 | +85+0.67% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.68% | 0.69% | $4.6M | 44,460 | $4.3M | 43,944 | +516+1.17% | Add |
| IISHARES TRIUSV |
| 0.67% | 0.72% | $4.6M | 41,777 | $4.4M | 43,480 | -1,703-3.92% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.72% | $4.4M | 17,372 | $4.4M | 18,156 | -784-4.32% | Reduce |
| IISHARES TRIVW |
| 0.63% | 0.67% | $4.3M | 31,423 | $4.2M | 36,890 | -5,467-14.82% | Reduce |
| IISHARES COREIJR |
| 0.63% | 0.58% | $4.3M | 28,968 | $3.6M | 28,889 | +79+0.27% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.63% | 0.62% | $4.3M | 38,863 | $3.9M | 39,600 | -737-1.86% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.61% | 0.57% | $4.2M | 50,354 | $3.5M | 8,573 | +41,781+487.36% | Add |
