| IISHARES TRIVV |
| 16.03% | 14.53% | $215.1M | 287,172 | $174.6M | 267,267 | +19,905+7.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.93% | 9.81% | $133.1M | 178,274 | $117.8M | 181,178 | -2,904-1.60% | Reduce |
| VVANGUARD FTSEVEA |
| 9.11% | 9.07% | $122.2M | 1.7M | $109.0M | 1.7M | +14,060+0.83% | Add |
| IISHARES RUSSELLIWB |
| 4.55% | 3.67% | $61.0M | 148,918 | $44.1M | 123,821 | +25,097+20.27% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 3.39% | 3.48% | $45.5M | 428,821 | $41.8M | 392,064 | +36,757+9.38% | Add |
| IISHARES COREIJH |
| 3.37% | 3.29% | $45.2M | 585,874 | $39.6M | 586,244 | -370-0.06% | Reduce |
| VVANGUARD MIDVO |
| 3.35% | 3.3% | $44.9M | 557,391 | $39.7M | 138,159 | +419,232+303.44% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.87% | 3.11% | $38.5M | 370,143 | $37.4M | 385,275 | -15,132-3.93% | Reduce |
| IISHARES INCIEMG |
| 2.31% | 2.15% | $31.0M | 374,174 | $25.8M | 370,432 | +3,742+1.01% | Add |
| IISHARES TRIEI |
| 2.18% | 1.94% | $29.3M | 249,078 | $23.3M | 196,652 | +52,426+26.66% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.14% | 2.18% | $28.8M | 260,626 | $26.1M | 268,887 | -8,261-3.07% | Reduce |
| IISHARES TRIEFA |
| 2.12% | 2.2% | $28.4M | 293,895 | $26.4M | 291,427 | +2,468+0.85% | Add |
| IISHARES RUSSELLIWF |
| 2.09% | 2% | $28.0M | 225,276 | $24.0M | 56,319 | +168,957+300.00% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.94% | 2.09% | $26.0M | 495,278 | $25.1M | 477,357 | +17,921+3.75% | Add |
| IISHARES TRIVW |
| 1.58% | 1.47% | $21.2M | 154,386 | $17.7M | 156,051 | -1,665-1.07% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.58% | 1.38% | $21.1M | 28,714 | $16.6M | 28,714 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.49% | 1.65% | $20.0M | 53,487 | $19.8M | 53,439 | +48+0.09% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.49% | 2.79% | $19.9M | 226,863 | $33.5M | 91,214 | +135,649+148.72% | Add |
| IISHARES TRIGIB |
| 1.41% | 1.49% | $18.9M | 355,081 | $17.8M | 335,367 | +19,714+5.88% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.4% | 1.38% | $18.7M | 228,347 | $16.5M | 200,329 | +28,018+13.99% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.3% | 1.6% | $17.4M | 189,602 | $19.2M | 209,472 | -19,870-9.49% | Reduce |
| IISHARES RUSSELLIWM |
| 1.06% | 0.91% | $14.2M | 47,369 | $10.9M | 44,091 | +3,278+7.43% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.04% | 1.12% | $14.0M | 55,162 | $13.5M | 55,162 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.96% | 0.95% | $12.8M | 81,723 | $11.4M | 82,603 | -880-1.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.89% | $11.9M | 36,349 | $10.7M | 36,349 | 00.00% | Unchanged |
| SSTATE STREETSPHY |
| 0.87% | 0.95% | $11.6M | 495,845 | $11.4M | 488,147 | +7,698+1.58% | Add |
 APPLE INCAAPL |
| 0.83% | 0.81% | $11.2M | 38,686 | $9.7M | 38,171 | +515+1.35% | Add |
| IISHARES S&PIVE |
| 0.74% | 0.77% | $10.0M | 43,950 | $9.3M | 43,950 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.66% | 0.64% | $8.9M | 129,704 | $7.7M | 134,767 | -5,063-3.76% | Reduce |
| IISHARES TRIWD |
| 0.63% | 0.62% | $8.5M | 35,063 | $7.5M | 35,063 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.6% | 0.69% | $8.1M | 255,473 | $8.3M | 271,615 | -16,142-5.94% | Reduce |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.6% | 0.6% | $8.1M | 71,695 | $7.2M | 71,086 | +609+0.86% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.6% | 0.36% | $8.1M | 20,537 | $4.3M | 13,719 | +6,818+49.70% | Add |
 CATERPILLAR INCCAT |
| 0.57% | 0.42% | $7.6M | 7,148 | $5.0M | 7,103 | +45+0.63% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.49% | $6.8M | 18,384 | $5.9M | 18,445 | -61-0.33% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.48% | $6.8M | 28,403 | $5.7M | 27,591 | +812+2.94% | Add |
 ABBVIE INCABBV |
| 0.47% | 0.45% | $6.3M | 25,006 | $5.4M | 25,006 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.47% | 0.45% | $6.3M | 31,241 | $5.4M | 30,941 | +300+0.97% | Add |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.41% | $6.1M | 17,395 | $4.9M | 17,071 | +324+1.90% | Add |
 UNION PAC CORPUNP |
| 0.43% | 0.43% | $5.8M | 21,215 | $5.1M | 21,215 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.43% | 0.34% | $5.7M | 22,678 | $4.1M | 22,678 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.41% | 0.41% | $5.5M | 24,345 | $4.9M | 24,345 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.39% | 0.38% | $5.3M | 38,530 | $4.6M | 38,530 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.39% | 0.4% | $5.2M | 63,710 | $4.8M | 63,610 | +100+0.16% | Add |
| IISHARES S&P GSCI COMMODITY-GSG |
| 0.37% | 0.46% | $4.9M | 171,422 | $5.6M | 172,790 | -1,368-0.79% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.31% | $4.7M | 6,772 | $3.7M | 6,212 | +560+9.01% | Add |
 ALPHABET INCGOOGL |
| 0.33% | 0.3% | $4.4M | 12,342 | $3.5M | 12,332 | +10+0.08% | Add |
 INTEL CORPINTC |
| 0.32% | 0.11% | $4.3M | 31,004 | $1.4M | 31,004 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.31% | 0.31% | $4.2M | 19,288 | $3.7M | 18,830 | +458+2.43% | Add |
 MERCK & CO INCMRK |
| 0.3% | 0.31% | $4.0M | 30,995 | $3.7M | 30,661 | +334+1.09% | Add |
