| IISHARES COREIJH |
| 15.73% | 16.46% | $124.5M | 476,940 | $135.1M | 477,127 | -187-0.04% | Reduce |
| IISHARES TRIEI |
| 13.29% | 12.81% | $105.1M | 982,560 | $105.1M | 971,018 | +11,542+1.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.95% | 12.71% | $94.5M | 211,176 | $104.3M | 219,624 | -8,448-3.85% | Reduce |
| IISHARES TRIEFA |
| 6.99% | 7.37% | $55.3M | 804,026 | $60.5M | 810,351 | -6,325-0.78% | Reduce |
| SSTATE STREETSPYM |
| 5.62% | 5.4% | $44.5M | 844,785 | $44.3M | 794,053 | +50,732+6.39% | Add |
| PPROSHARES TRNOBL |
| 5.35% | 5.14% | $42.4M | 438,219 | $42.2M | 429,825 | +8,394+1.95% | Add |
| WWISDOMTREE TRDTH |
| 5.29% | 5% | $41.9M | 1.0M | $41.1M | 1.1M | -13,795-1.30% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.48% | 4.27% | $35.4M | 486,213 | $35.0M | 445,142 | +41,071+9.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 4.02% | 4% | $31.8M | 565,407 | $32.8M | 554,810 | +10,597+1.91% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.97% | 4.24% | $31.4M | 313,369 | $34.8M | 323,628 | -10,259-3.17% | Reduce |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 3.04% | 2.82% | $24.1M | 1.0M | $23.1M | 904,314 | +101,154+11.19% | Add |
| SSCHWAB USSCHX |
| 2.14% | 1.1% | $16.9M | 317,645 | $9.1M | 167,720 | +149,925+89.39% | Add |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 1.48% | 1.47% | $11.7M | 197,538 | $12.1M | 196,804 | +734+0.37% | Add |
| SSTATE STREETSPMD |
| 1.34% | 1.46% | $10.6M | 231,058 | $12.0M | 241,161 | -10,103-4.19% | Reduce |
 APPLE INCAAPL |
| 1.14% | 1.12% | $9.0M | 52,902 | $9.2M | 51,640 | +1,262+2.44% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.86% | 0.88% | $6.8M | 77,357 | $7.2M | 76,178 | +1,179+1.55% | Add |
 MICROSOFT CORPMSFT |
| 0.55% | 0.52% | $4.4M | 14,660 | $4.2M | 12,610 | +2,050+16.26% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.48% | 0.47% | $3.8M | 74,784 | $3.8M | 74,756 | +28+0.04% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.44% | 0.45% | $3.5M | 74,128 | $3.7M | 74,695 | -567-0.76% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | 0.41% | $3.4M | 30,379 | $3.4M | 30,379 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTKOMP |
| 0.36% | 0.28% | $2.8M | 56,558 | $2.3M | 38,451 | +18,107+47.09% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.33% | 0.32% | $2.6M | 32,606 | $2.6M | 32,606 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYD |
| 0.33% | 0.3% | $2.6M | 58,000 | $2.4M | 58,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.31% | 0.32% | $2.5M | 924 | $2.6M | 914 | +10+1.09% | Add |
| SSPDR INDEX SHS FDSWDIV |
| 0.3% | 0.28% | $2.4M | 35,000 | $2.3M | 35,000 | 00.00% | Unchanged |
| OOSI ETF TR |
| 0.28% | 0.29% | $2.2M | 64,000 | $2.4M | 64,000 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.26% | 0.26% | $2.0M | 18,634 | $2.2M | 18,539 | +95+0.51% | Add |
| IISHARES TRHDV |
| 0.22% | 0.2% | $1.8M | 16,200 | $1.6M | 16,200 | 00.00% | Unchanged |
 EATON VANCE MUN BD FDEIM |
| 0.22% | — | $1.7M | 152,327 | $0 | 0 | +152,327 | New Buy |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.21% | 0.2% | $1.7M | 38,000 | $1.6M | 38,000 | 00.00% | Unchanged |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.21% | 0.2% | $1.7M | 38,600 | $1.7M | 37,850 | +750+1.98% | Add |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 0.21% | 0.23% | $1.6M | 48,650 | $1.9M | 48,650 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.2% | 0.21% | $1.6M | 23,874 | $1.7M | 23,853 | +21+0.09% | Add |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.2% | 0.18% | $1.6M | 39,767 | $1.5M | 45,526 | -5,759-12.65% | Reduce |
| VVANGUARD FTSEVEA |
| 0.19% | 0.13% | $1.5M | 31,736 | $1.1M | 21,445 | +10,291+47.99% | Add |
 TESLA INCTSLA |
| 0.19% | 0.27% | $1.5M | 2,219 | $2.2M | 2,128 | +91+4.28% | Add |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.19% | $1.5M | 548 | $1.6M | 544 | +4+0.74% | Add |
| JJ P MORGAN EXCHANGE TRADED F |
| 0.17% | 0.16% | $1.4M | 39,000 | $1.3M | 39,000 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.16% | 0.16% | $1.3M | 7,731 | $1.3M | 7,712 | +19+0.25% | Add |
| IISHARES RUSSELLIWM |
| 0.16% | 0.17% | $1.2M | 6,203 | $1.4M | 6,203 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.15% | 0.17% | $1.2M | 2,508 | $1.4M | 2,729 | -221-8.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.15% | 0.11% | $1.2M | 3,384 | $936,000 | 3,130 | +254+8.12% | Add |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.07% | $1.1M | 6,259 | $563,000 | 4,801 | +1,458+30.37% | Add |
| VVANGUARD FSTEVWO |
| 0.13% | 0.37% | $1.0M | 22,691 | $3.1M | 61,962 | -39,271-63.38% | Reduce |
 PFIZER INCPFE |
| 0.13% | 0.13% | $1.0M | 18,767 | $1.0M | 17,591 | +1,176+6.69% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.12% | 0.11% | $977,000 | 11,347 | $906,000 | 9,704 | +1,643+16.93% | Add |
| IISHARES TRDVY |
| 0.12% | 0.11% | $955,000 | 7,408 | $885,000 | 7,217 | +191+2.65% | Add |
 VISA INCV |
| 0.12% | 0.12% | $942,000 | 4,342 | $950,000 | 4,385 | -43-0.98% | Reduce |
 JONES LANG LASALLE INCJLL |
| 0.11% | 0.09% | $908,000 | 4,124 | $751,000 | 2,787 | +1,337+47.97% | Add |
| DDBX ETF TRDBEF |
| 0.11% | 0.11% | $867,000 | 23,000 | $874,000 | 23,000 | 00.00% | Unchanged |
