| IISHARES TRIWV |
| 14.92% | 13.75% | $64.7M | 184,423 | $61.6M | 193,861 | -9,438-4.87% | Reduce |
| VVANGUARD FTSEVEA |
| 8.89% | 7.64% | $38.6M | 677,075 | $34.2M | 672,555 | +4,520+0.67% | Add |
| VVANGUARD TOTALBND |
| 5.45% | 5.18% | $23.7M | 321,312 | $23.2M | 315,928 | +5,384+1.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.69% | 0.32% | $20.3M | 41,862 | $1.4M | 2,680 | +39,182+1,462.01% | Add |
| IISHARES TRSTIP |
| 3.53% | 3.39% | $15.3M | 148,850 | $15.2M | 146,868 | +1,982+1.35% | Add |
| IISHARES TRIVV |
| 3.5% | 3.07% | $15.2M | 24,429 | $13.7M | 24,464 | -35-0.14% | Reduce |
| IISHARES TR NORTH AMERN NATIGE |
| 3.23% | 3.11% | $14.0M | 316,622 | $13.9M | 306,353 | +10,269+3.35% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 2.62% | 2.22% | $11.4M | 41,713 | $9.9M | 40,269 | +1,444+3.59% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.43% | 2.06% | $10.5M | 441,861 | $9.2M | 429,129 | +12,732+2.97% | Add |
| IISHARES TRTIP |
| 2.23% | 2.2% | $9.7M | 88,034 | $9.9M | 88,717 | -683-0.77% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.87% | 1.81% | $8.1M | 318,269 | $8.1M | 317,672 | +597+0.19% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 1.27% | $8.0M | 50,709 | $5.7M | 52,602 | -1,893-3.60% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.74% | 1.59% | $7.6M | 75,954 | $7.1M | 73,242 | +2,712+3.70% | Add |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 1.71% | 1.51% | $7.4M | 172,309 | $6.8M | 171,410 | +899+0.52% | Add |
 APPLE INCAAPL |
| 1.7% | 1.78% | $7.4M | 35,965 | $8.0M | 35,954 | +11+0.03% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.5% | 1.32% | $6.5M | 72,816 | $5.9M | 72,061 | +755+1.05% | Add |
| VVANGUARD FSTEVWO |
| 1.43% | 1.27% | $6.2M | 125,288 | $5.7M | 125,466 | -178-0.14% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.39% | 1.39% | $6.0M | 67,538 | $6.2M | 68,892 | -1,354-1.97% | Reduce |
| IISHARES TRAGG |
| 1.39% | 1.24% | $6.0M | 60,626 | $5.5M | 56,094 | +4,532+8.08% | Add |
 BROADCOM INCAVGO |
| 1.35% | 0.85% | $5.9M | 21,298 | $3.8M | 22,845 | -1,547-6.77% | Reduce |
| SSPDR FTSE INTL. GOVERNMENT INFLATION-PROTECTED BONDWIP |
| 1.35% | 1.17% | $5.8M | 146,472 | $5.2M | 139,835 | +6,637+4.75% | Add |
| IISHARES TRIVW |
| 1.23% | 1.01% | $5.3M | 48,576 | $4.5M | 48,527 | +49+0.10% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.21% | 0.99% | $5.2M | 39,065 | $4.4M | 38,209 | +856+2.24% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.13% | 1.09% | $4.9M | 122,426 | $4.9M | 121,133 | +1,293+1.07% | Add |
| IISHARES TRICF |
| 1.12% | 1.09% | $4.9M | 79,464 | $4.9M | 79,330 | +134+0.17% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.07% | 1.02% | $4.6M | 24,571 | $4.6M | 24,781 | -210-0.85% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 1.07% | 1.1% | $4.6M | 117,971 | $4.9M | 116,951 | +1,020+0.87% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.85% | 0.75% | $3.7M | 27,764 | $3.4M | 26,985 | +779+2.89% | Add |
| IISHARES RUSSELLIWB |
| 0.84% | 0.75% | $3.6M | 10,733 | $3.3M | 10,882 | -149-1.37% | Reduce |
| IISHARES COREIJR |
| 0.83% | 0.74% | $3.6M | 32,851 | $3.3M | 31,734 | +1,117+3.52% | Add |
| IISHARES TRIEV |
| 0.79% | 0.74% | $3.4M | 54,223 | $3.3M | 57,182 | -2,959-5.17% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.75% | 0.83% | $3.3M | 27,489 | $3.7M | 28,765 | -1,276-4.44% | Reduce |
 TEMPLETON EMERGING MKTS FDEMF |
| 0.73% | 0.63% | $3.2M | 217,772 | $2.8M | 218,976 | -1,204-0.55% | Reduce |
 AFLAC INC COMAFL |
| 0.73% | 0.74% | $3.2M | 29,933 | $3.3M | 29,931 | +2+0.01% | Add |
| IISHARES TREEM |
| 0.68% | 0.61% | $3.0M | 61,501 | $2.7M | 62,064 | -563-0.91% | Reduce |
| IISHARES 7-10YRIEF |
| 0.65% | 0.63% | $2.8M | 29,490 | $2.8M | 29,479 | +11+0.04% | Add |
| SSCHWAB USSCHA |
| 0.64% | 0.57% | $2.8M | 109,874 | $2.6M | 109,446 | +428+0.39% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.62% | 0.56% | $2.7M | 31,367 | $2.5M | 31,898 | -531-1.66% | Reduce |
| IISHARES TRIFGL |
| 0.6% | 0.5% | $2.6M | 114,621 | $2.3M | 114,416 | +205+0.18% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.57% | 0.54% | $2.5M | 31,169 | $2.4M | 29,351 | +1,818+6.19% | Add |
| EENCOMPASS HEALTH CORP COMEHC |
| 0.57% | 0.73% | $2.5M | 20,077 | $3.3M | 32,434 | -12,357-38.10% | Reduce |
 BLACKROCK CORE BD TR SHS BEN INTBHK |
| 0.54% | 0.56% | $2.3M | 241,256 | $2.5M | 229,155 | +12,101+5.28% | Add |
| IISHARES TRIWC |
| 0.54% | 0.43% | $2.3M | 18,325 | $1.9M | 17,521 | +804+4.59% | Add |
| IISHARES TRIDU |
| 0.54% | 0.5% | $2.3M | 22,364 | $2.3M | 22,248 | +116+0.52% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.54% | 0.44% | $2.3M | 34,714 | $2.0M | 34,882 | -168-0.48% | Reduce |
| IISHARES TRIJJ |
| 0.53% | 0.53% | $2.3M | 18,734 | $2.4M | 19,634 | -900-4.58% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.53% | 0.53% | $2.3M | 24,740 | $2.4M | 25,710 | -970-3.77% | Reduce |
 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 0.52% | 0.46% | $2.2M | 284,626 | $2.1M | 288,404 | -3,778-1.31% | Reduce |
| IISHARES TRIEFA |
| 0.51% | 0.36% | $2.2M | 26,703 | $1.6M | 21,519 | +5,184+24.09% | Add |
 FLAHERTY & CRUMRIN PFD & INMFFC |
| 0.49% | 0.45% | $2.1M | 130,782 | $2.0M | 126,075 | +4,707+3.73% | Add |
