| VVANGUARD INDEX FDSVOO |
| 10.9% | 12.42% | $305.2M | 444,325 | $283.4M | 474,346 | -30,021-6.33% | Reduce |
| IISHARES TRIDEV |
| 7.09% | 5.95% | $198.3M | 2.2M | $135.8M | 1.6M | +603,404+37.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.89% | 4.23% | $109.0M | 145,668 | $96.4M | 148,027 | -2,359-1.59% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.82% | 2.93% | $107.0M | 4.4M | $66.9M | 2.8M | +1.7M+60.83% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.76% | 3.99% | $105.2M | 3.5M | $91.1M | 3.0M | +475,713+15.71% | Add |
| IISHARES TRGJS |
| 3.72% | 4.18% | $104.2M | 4.6M | $95.4M | 4.2M | +407,342+9.78% | Add |
| IISHARES INCIEMG |
| 3.5% | 3.64% | $97.8M | 1.2M | $83.1M | 1.2M | -10,071-0.85% | Reduce |
| IISHARES COREIJH |
| 2.87% | 3.21% | $80.3M | 1.0M | $73.1M | 1.1M | -41,593-3.84% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.74% | 2.73% | $76.7M | 1.5M | $62.2M | 1.2M | +268,579+22.43% | Add |
| IISHARES TRDGRO |
| 2.28% | 2.6% | $63.7M | 840,366 | $59.2M | 844,013 | -3,647-0.43% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.2% | 2.32% | $61.5M | 282,188 | $53.0M | 269,995 | +12,193+4.52% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.01% | 2.47% | $56.3M | 1.8M | $56.4M | 1.8M | -62,371-3.39% | Reduce |
| IISHARES COREIJR |
| 1.89% | 1.97% | $52.9M | 356,480 | $45.0M | 362,222 | -5,742-1.59% | Reduce |
| IISHARES TRIVV |
| 1.85% | 1.98% | $51.7M | 69,097 | $45.2M | 69,242 | -145-0.21% | Reduce |
| IISHARES TRIEFA |
| 1.84% | 1.49% | $51.6M | 533,982 | $34.1M | 376,212 | +157,770+41.94% | Add |
| IISHARES MSCIQUAL |
| 1.66% | 1.78% | $46.4M | 211,447 | $40.6M | 211,450 | -3-0.00% | Reduce |
| IISHARES BROADUSIG |
| 1.52% | 1.71% | $42.7M | 831,610 | $38.9M | 759,792 | +71,818+9.45% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 1.25% | 1.42% | $35.1M | 808,938 | $32.3M | 812,187 | -3,249-0.40% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.25% | 1.35% | $35.1M | 318,059 | $30.9M | 317,294 | +765+0.24% | Add |
 APPLE INCAAPL |
| 1.24% | 1.23% | $34.6M | 119,467 | $28.0M | 110,331 | +9,136+8.28% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.16% | <0.01% | $32.4M | 106,951 | $8,555 | 36 | +106,915+296,986.11% | Add |
| SSTATE STREETSPYV |
| 0.98% | 0.02% | $27.6M | 453,394 | $464,003 | 8,201 | +445,193+5,428.52% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.91% | 0.96% | $25.6M | 636,720 | $21.9M | 645,426 | -8,706-1.35% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.91% | 1.12% | $25.4M | 1.1M | $25.5M | 1.1M | -1,756-0.15% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.87% | — | $24.5M | 577,700 | $0 | 0 | +577,700 | New Buy |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.87% | 1.06% | $24.2M | 514,151 | $24.1M | 509,014 | +5,137+1.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.84% | 0.79% | $23.4M | 117,059 | $18.0M | 103,410 | +13,649+13.20% | Add |
| SSCHWAB USSCHX |
| 0.77% | 0.83% | $21.6M | 734,780 | $18.9M | 737,216 | -2,436-0.33% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 0.75% | 0.92% | $21.1M | 423,617 | $21.0M | 421,818 | +1,799+0.43% | Add |
 MICROSOFT CORPMSFT |
| 0.68% | 0.72% | $18.9M | 50,790 | $16.4M | 44,296 | +6,494+14.66% | Add |
| IISHARES RUSSELLIWF |
| 0.65% | 0.7% | $18.1M | 145,499 | $16.1M | 37,671 | +107,828+286.24% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.63% | 0.01% | $17.6M | 234,236 | $122,252 | 1,821 | +232,415+12,763.04% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.62% | 0.66% | $17.3M | 135,196 | $15.1M | 135,465 | -269-0.20% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.61% | 0.69% | $17.1M | 164,941 | $15.8M | 163,097 | +1,844+1.13% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.61% | 0.58% | $17.0M | 197,185 | $13.3M | 30,422 | +166,763+548.17% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.52% | 0.57% | $14.6M | 20,669 | $13.0M | 21,018 | -349-1.66% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.5% | 0.25% | $14.0M | 18,979 | $5.6M | 9,771 | +9,208+94.24% | Add |
 PROCTER & GAMBLE COPG |
| 0.47% | 0.51% | $13.2M | 89,770 | $11.7M | 81,143 | +8,627+10.63% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.4% | $11.8M | 33,128 | $9.2M | 31,863 | +1,265+3.97% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.41% | 0.47% | $11.4M | 72,061 | $10.7M | 72,337 | -276-0.38% | Reduce |
| IISHARES TRIXUS |
| 0.4% | 0.44% | $11.1M | 116,456 | $10.1M | 116,234 | +222+0.19% | Add |
| IISHARES TRIBDR |
| 0.39% | 0.24% | $11.0M | 452,688 | $5.6M | 230,542 | +222,146+96.36% | Add |
| IISHARES RUSSELLIWM |
| 0.39% | 0.4% | $10.9M | 36,410 | $9.2M | 37,164 | -754-2.03% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.38% | 0.48% | $10.6M | 188,450 | $11.1M | 195,134 | -6,684-3.43% | Reduce |
| SSTATE STREETSPIB |
| 0.37% | 0.45% | $10.3M | 306,967 | $10.2M | 304,298 | +2,669+0.88% | Add |
 AMAZON COM INCAMZN |
| 0.36% | 0.35% | $10.1M | 42,467 | $8.0M | 38,529 | +3,938+10.22% | Add |
| IISHARES TRIBTJ |
| 0.36% | <0.01% | $10.0M | 431,897 | $29,139 | 1,334 | +430,563+32,276.09% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.35% | — | $9.7M | 224,900 | $0 | 0 | +224,900 | New Buy |
 BROADCOM INCAVGO |
| 0.33% | 0.3% | $9.2M | 24,335 | $6.9M | 22,437 | +1,898+8.46% | Add |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.35% | $9.2M | 28,017 | $7.9M | 26,791 | +1,226+4.58% | Add |
