| IISHARES TRIVV |
| 13.16% | 13.15% | $173.9M | 232,149 | $157.9M | 241,784 | -9,635-3.98% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 9.27% | 9.53% | $122.5M | 2.4M | $114.4M | 2.5M | -76,548-3.05% | Reduce |
| IISHARES TRSGOV |
| 7.04% | 7.1% | $93.0M | 924,007 | $85.3M | 847,272 | +76,735+9.06% | Add |
 AVANTIS INTLNGG |
| 5.2% | 5% | $68.7M | 769,910 | $60.1M | 708,211 | +61,699+8.71% | Add |
| IISHARES COREIJH |
| 4.64% | 4.51% | $61.2M | 794,124 | $54.2M | 802,743 | -8,619-1.07% | Reduce |
| SSTATE STREETSPMD |
| 4.17% | 4.2% | $55.1M | 815,885 | $50.4M | 851,280 | -35,395-4.16% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.79% | 3.56% | $50.1M | 581,566 | $42.7M | 97,746 | +483,820+494.98% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.12% | 3.11% | $41.3M | 796,899 | $37.3M | 794,939 | +1,960+0.25% | Add |
| VVANGUARD FTSEVEA |
| 2.89% | 2.79% | $38.1M | 535,325 | $33.4M | 521,916 | +13,409+2.57% | Add |
| VVanEck Russia ETFBBH |
| 2.67% | 2.88% | $35.2M | 338,932 | $34.6M | 358,066 | -19,134-5.34% | Reduce |
| AAPI GROUP CORP COM STKAPG |
| 2.24% | 1.42% | $29.6M | 699,242 | $17.0M | 419,794 | +279,448+66.57% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.02% | 1.89% | $26.7M | 224,178 | $22.7M | 231,595 | -7,417-3.20% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.95% | 1.94% | $25.8M | 75,027 | $23.3M | 77,840 | -2,813-3.61% | Reduce |
 AFLAC INC COMAFL |
| 1.91% | 1.96% | $25.2M | 214,727 | $23.6M | 214,718 | +9+0.00% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.62% | 1.66% | $21.4M | 90,466 | $19.9M | 92,589 | -2,123-2.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.51% | 1.51% | $20.0M | 378,322 | $18.1M | 370,177 | +8,145+2.20% | Add |
| VVANGUARD FSTEVWO |
| 1.37% | 1.37% | $18.1M | 303,085 | $16.4M | 303,865 | -780-0.26% | Reduce |
| IINVESCO S&PSPHQ |
| 1.34% | 1.37% | $17.7M | 196,648 | $16.5M | 219,166 | -22,518-10.27% | Reduce |
| VVANGUARD MIDVO |
| 1.19% | 1.2% | $15.7M | 195,423 | $14.4M | 49,982 | +145,441+290.99% | Add |
| SSTATE STREETSPYM |
| 1.08% | 0.89% | $14.2M | 162,121 | $10.7M | 139,795 | +22,326+15.97% | Add |
| IISHARES COREIJR |
| 1.03% | 1.03% | $13.5M | 91,345 | $12.4M | 99,452 | -8,107-8.15% | Reduce |
 MICROSOFT CORPMSFT |
| 0.92% | 1.01% | $12.1M | 32,543 | $12.1M | 32,620 | -77-0.24% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.86% | 0.87% | $11.4M | 210,945 | $10.4M | 218,649 | -7,704-3.52% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.39% | $9.8M | 13,519 | $4.7M | 13,733 | -214-1.56% | Reduce |
| IISHARES GOLD TRIAU |
| 0.74% | 0.96% | $9.7M | 128,823 | $11.5M | 130,749 | -1,926-1.47% | Reduce |
 INTEL CORPINTC |
| 0.7% | 0.25% | $9.2M | 65,771 | $3.0M | 68,673 | -2,902-4.23% | Reduce |
 APPLE INCAAPL |
| 0.68% | 0.62% | $9.0M | 31,180 | $7.5M | 29,394 | +1,786+6.08% | Add |
| SSTATE STREETSPSM |
| 0.65% | 1.3% | $8.6M | 148,319 | $15.6M | 322,548 | -174,229-54.02% | Reduce |
| SSTATE STREETMDYG |
| 0.64% | 0.68% | $8.4M | 75,077 | $8.2M | 85,630 | -10,553-12.32% | Reduce |
| SSTATE STREETMDYV |
| 0.62% | 0.63% | $8.2M | 85,995 | $7.5M | 88,612 | -2,617-2.95% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.6% | 0.71% | $8.0M | 85,265 | $8.5M | 96,068 | -10,803-11.25% | Reduce |
| IISHARES ESGEFA |
| 0.58% | 0.59% | $7.7M | 74,525 | $7.1M | 74,628 | -103-0.14% | Reduce |
| IISHARES TRIVLU |
| 0.57% | 0.6% | $7.6M | 181,385 | $7.2M | 182,698 | -1,313-0.72% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.56% | 0.65% | $7.4M | 24,310 | $7.8M | 29,595 | -5,285-17.86% | Reduce |
| IISHARES TRIJK |
| 0.55% | 0.53% | $7.2M | 61,696 | $6.4M | 63,759 | -2,063-3.24% | Reduce |
 CF INDS HLDGS INCCF |
| 0.51% | 0.68% | $6.8M | 62,452 | $8.1M | 62,452 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.41% | 0.38% | $5.4M | 55,779 | $4.6M | 56,531 | -752-1.33% | Reduce |
| IISHARES TRIJJ |
| 0.37% | 0.38% | $4.9M | 33,379 | $4.5M | 34,147 | -768-2.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.37% | 0.45% | $4.9M | 153,033 | $5.4M | 177,201 | -24,168-13.64% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.35% | 0.38% | $4.7M | 92,273 | $4.5M | 90,994 | +1,279+1.41% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.35% | 0.34% | $4.6M | 54,755 | $4.1M | 54,858 | -103-0.19% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.34% | 0.35% | $4.4M | 22,428 | $4.2M | 23,002 | -574-2.50% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.33% | 0.27% | $4.3M | 36,349 | $3.2M | 4,597 | +31,752+690.71% | Add |
 ISHARES TRFITB |
| 0.33% | 0.33% | $4.3M | 82,878 | $3.9M | 86,178 | -3,300-3.83% | Reduce |
| IISHARES TRXVV |
| 0.33% | 0.35% | $4.3M | 75,662 | $4.2M | 85,643 | -9,981-11.65% | Reduce |
| WWORLD GOLD TRGLD |
| 0.31% | 0.45% | $4.2M | 52,392 | $5.3M | 57,661 | -5,269-9.14% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.3% | $4.1M | 11,025 | $3.6M | 11,103 | -78-0.70% | Reduce |
 GRACO INCGGG |
| 0.31% | 0.38% | $4.1M | 53,891 | $4.6M | 54,097 | -206-0.38% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.29% | 0.32% | $3.9M | 48,901 | $3.9M | 49,030 | -129-0.26% | Reduce |
| SSTATE STREETSPYV |
| 0.29% | 0.31% | $3.8M | 62,238 | $3.7M | 66,106 | -3,868-5.85% | Reduce |
