| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 18.69% | 18.15% | $48.8M | 647,899 | $48.0M | 643,022 | +4,877+0.76% | Add |
| SSPDR SERIES TRUSTSPLB |
| 12.55% | 12.23% | $32.7M | 1.5M | $32.4M | 1.5M | +4,252+0.29% | Add |
| IISHARES TRLQD |
| 11.24% | 10.95% | $29.3M | 268,834 | $29.0M | 265,872 | +2,962+1.11% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 7.75% | 7.5% | $20.2M | 404,202 | $19.8M | 399,942 | +4,260+1.07% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 6.75% | 6.66% | $17.6M | 347,798 | $17.6M | 352,312 | -4,514-1.28% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 5.06% | 4.23% | $13.2M | 84,156 | $11.2M | 80,925 | +3,231+3.99% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 5.06% | 4.22% | $13.2M | 84,150 | $11.2M | 80,764 | +3,386+4.19% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.88% | 3.77% | $10.1M | 122,372 | $10.0M | 120,626 | +1,746+1.45% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 3.87% | 3.74% | $10.1M | 146,377 | $9.9M | 143,828 | +2,549+1.77% | Add |
| IISHARES TRIXUS |
| 2.57% | 2.23% | $6.7M | 70,326 | $5.9M | 68,069 | +2,257+3.32% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.15% | 1.81% | $5.6M | 193,871 | $4.8M | 191,050 | +2,821+1.48% | Add |
| IISHARES TRITOT |
| 2.15% | 1.82% | $5.6M | 34,157 | $4.8M | 33,765 | +392+1.16% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.8% | 1.66% | $4.7M | 45,239 | $4.4M | 45,239 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 1.68% | 1.65% | $4.4M | 90,733 | $4.4M | 91,111 | -378-0.41% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.64% | 1.4% | $4.3M | 6,217 | $3.7M | 6,217 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.46% | 1.2% | $3.8M | 45,484 | $3.2M | 42,199 | +3,285+7.78% | Add |
| IISHARES TRAGG |
| 1.39% | 1.38% | $3.6M | 36,740 | $3.7M | 36,863 | -123-0.33% | Reduce |
| VVANGUARD TOTALBND |
| 1.39% | 1.38% | $3.6M | 49,531 | $3.7M | 49,721 | -190-0.38% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.39% | 1.38% | $3.6M | 157,163 | $3.7M | 157,622 | -459-0.29% | Reduce |
| SSTATE STREETSPAB |
| 1.39% | 1.38% | $3.6M | 142,232 | $3.7M | 142,979 | -747-0.52% | Reduce |
| NNew York Life Investment Management LLCIQSI |
| 1.38% | 2.31% | $3.6M | 94,108 | $6.1M | 173,108 | -79,000-45.64% | Reduce |
| IISHARES TRIVV |
| 1.31% | 1.12% | $3.4M | 4,554 | $3.0M | 4,554 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 1.06% | 0.9% | $2.8M | 14,206 | $2.4M | 14,206 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 1.05% | 0.82% | $2.7M | 9,482 | $2.2M | 9,482 | 00.00% | Unchanged |
| DDIEBOLD NIXDORF INCDBD |
| 0.65% | 0.57% | $1.7M | 19,901 | $1.5M | 19,901 | 00.00% | Unchanged |
| PPATTERSON-UTI ENERGY INCPTEN |
| 0.39% | 0.45% | $1.0M | 110,785 | $1.2M | 110,785 | 00.00% | Unchanged |
| FFORUM ENERGY TECHNOLOGIES INC COMFET |
| 0.2% | 0.23% | $517,408 | 10,301 | $604,244 | 10,301 | 00.00% | Unchanged |
| OOMNICOM GROUP INCOMC |
| 0.07% | 0.07% | $189,941 | 2,608 | $196,408 | 2,608 | 00.00% | Unchanged |
| BBATTALION OIL CORPBATL |
| <0.01% | <0.01% | $770 | 588 | $2,293 | 588 | 00.00% | Unchanged |
