| IISHARES TRIVV |
| 11.77% | 13.7% | $2.15B | 2.9M | $1.74B | 2.7M | +198,310+7.43% | Add |
| VVANGUARD FTSEVEA |
| 6.11% | 7.33% | $1.12B | 15.7M | $933.2M | 14.6M | +1.1M+7.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.34% | 5.3% | $792.8M | 1.2M | $675.3M | 1.1M | +24,199+2.14% | Add |
| IISHARES COREIJH |
| 3.36% | 4.09% | $613.9M | 8.0M | $520.6M | 7.7M | +252,348+3.27% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.02% | 3.84% | $551.1M | 6.4M | $488.5M | 6.3M | +111,689+1.76% | Add |
| SSTATE STREETSPYM |
| 2.79% | 0.45% | $509.6M | 5.8M | $57.5M | 751,451 | +5.0M+671.74% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.63% | 2.43% | $480.8M | 1.3M | $308.9M | 963,010 | +336,188+34.91% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.36% | 3.21% | $430.4M | 13.6M | $408.4M | 13.3M | +263,057+1.98% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.08% | 2.32% | $380.3M | 4.4M | $295.9M | 677,349 | +3.7M+551.85% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.06% | 2.25% | $375.3M | 502,627 | $286.9M | 441,132 | +61,495+13.94% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.83% | 2.29% | $334.9M | 7.5M | $291.6M | 7.5M | +43,777+0.58% | Add |
| VVANGUARD FSTEVWO |
| 1.7% | 2.08% | $310.3M | 5.2M | $264.7M | 4.9M | +300,752+6.14% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.66% | 2.37% | $303.0M | 10.9M | $302.2M | 12.2M | -1.3M-10.40% | Reduce |
| IISHARES COREIJR |
| 1.65% | 1.89% | $300.4M | 2.0M | $241.3M | 1.9M | +84,483+4.35% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.39% | 1.75% | $253.4M | 5.0M | $222.6M | 4.5M | +589,734+13.23% | Add |
| IISHARES TRIUSB |
| 1.39% | 1.71% | $253.0M | 5.5M | $218.4M | 4.7M | +755,807+15.99% | Add |
 AON PLC SHS CL AAON |
| 1.32% | 2.49% | $240.9M | 726,424 | $317.6M | 984,075 | -257,651-26.18% | Reduce |
 APPLE INCAAPL |
| 1.24% | 1.02% | $227.1M | 784,975 | $130.1M | 512,807 | +272,168+53.07% | Add |
| IISHARES TRSGOV |
| 1.23% | 0.01% | $223.9M | 2.2M | $1.5M | 15,012 | +2.2M+14,716.82% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.13% | 1.33% | $206.4M | 838,191 | $169.5M | 823,550 | +14,641+1.78% | Add |
| VVANGUARD MIDVO |
| 1.03% | 1.39% | $188.9M | 2.3M | $177.6M | 618,508 | +1.7M+279.14% | Add |
| VVANGUARD INDEX FDSVV |
| 1% | 1.9% | $182.3M | 530,162 | $241.4M | 807,783 | -277,621-34.37% | Reduce |
| IISHARES INCIEMG |
| 0.81% | 0.92% | $148.4M | 1.8M | $117.7M | 1.7M | +103,953+6.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.43% | $128.3M | 641,006 | $55.3M | 317,353 | +323,653+101.99% | Add |
 MICROSOFT CORPMSFT |
| 0.7% | 0.69% | $127.6M | 342,187 | $88.0M | 237,664 | +104,523+43.98% | Add |
| IISHARES GOLD TRIAU |
| 0.69% | 0.02% | $125.3M | 1.7M | $2.7M | 30,821 | +1.6M+5,283.62% | Add |
| VVANGUARD MUN BOND FUND INCVWIUX |
| 0.67% | — | $121.9M | 8.8M | $0 | 0 | +8.8M | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.65% | 0.83% | $118.2M | 389,955 | $105.2M | 401,536 | -11,581-2.88% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.62% | 0.75% | $113.5M | 1.4M | $95.2M | 1.3M | +87,627+6.91% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.6% | $107.7M | 304,880 | $76.0M | 264,982 | +39,898+15.06% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.57% | 0.03% | $103.6M | 161,642 | $3.5M | 10,656 | +150,986+1,416.91% | Add |
| IINVESCO QQQ TRVOO |
| 0.54% | 0.57% | $98.7M | 134,082 | $72.5M | 125,640 | +8,442+6.72% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.54% | 0.01% | $98.6M | 687,689 | $1.1M | 8,617 | +679,072+7,880.61% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.52% | 0.65% | $95.5M | 2.4M | $82.5M | 2.4M | -62,380-2.56% | Reduce |
| FFIDELITY LARGE CAP GROWTH IDXFSPGX |
| 0.52% | — | $94.8M | 4,540 | $0 | 0 | +4,540 | New Buy |
| MMONEY MARKET FUND 261941702DTHXX |
| 0.5% | — | $91.9M | 91.9M | $0 | 0 | +91.9M | New Buy |
 AMAZON COM INCAMZN |
| 0.5% | 0.36% | $91.2M | 382,824 | $45.7M | 219,404 | +163,420+74.48% | Add |
| IISHARES TRIWV |
| 0.5% | 0.12% | $90.7M | 212,799 | $15.3M | 41,387 | +171,412+414.17% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.5% | 0.7% | $90.4M | 2.1M | $89.4M | 2.0M | +29,827+1.46% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.49% | 0.01% | $89.8M | 1.2M | $875,339 | 12,784 | +1.2M+9,131.50% | Add |
| IISHARES TRITOT |
| 0.46% | 0.11% | $84.7M | 515,328 | $13.4M | 94,090 | +421,238+447.70% | Add |
| SSCHWAB USSCHX |
| 0.46% | 0.57% | $83.6M | 2.8M | $72.4M | 2.8M | +17,856+0.63% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.45% | 0.61% | $82.6M | 2.0M | $77.6M | 2.0M | +10,916+0.55% | Add |
| IISHARES TRICSH |
| 0.44% | 0.71% | $81.0M | 1.6M | $90.8M | 1.8M | -192,956-10.76% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.44% | 0.58% | $80.5M | 2.8M | $73.2M | 2.8M | +21,785+0.79% | Add |
| IISHARES TRIXUS |
| 0.44% | 0.57% | $80.4M | 842,622 | $72.4M | 835,385 | +7,237+0.87% | Add |
| IISHARES TRIEFA |
| 0.44% | 0.56% | $80.3M | 831,014 | $71.4M | 788,483 | +42,531+5.39% | Add |
 VANECK ETF TRUSTSMH |
| 0.43% | 0.02% | $78.4M | 119,562 | $2.3M | 6,122 | +113,440+1,852.99% | Add |
 CME GROUP INCCME |
| 0.43% | 0.73% | $78.4M | 355,010 | $93.4M | 316,090 | +38,920+12.31% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.3% | $77.4M | 216,448 | $38.8M | 134,944 | +81,504+60.40% | Add |
