| IISHARES TRAGG |
| 8.09% | 8.91% | $98.7M | 1.0M | $99.6M | 1.0M | -15,967-1.54% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.8% | 6.31% | $70.8M | 185,043 | $70.6M | 197,549 | -12,506-6.33% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.39% | 5.17% | $65.8M | 187,270 | $57.8M | 176,035 | +11,235+6.38% | Add |
| VVANGUARD FTSEVEA |
| 4.29% | 3% | $52.3M | 1.2M | $33.5M | 922,614 | +323,176+35.03% | Add |
| IISHARES TRIVV |
| 3.29% | 3.8% | $40.1M | 104,364 | $42.5M | 118,407 | -14,043-11.86% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.93% | 2.59% | $35.7M | 507,223 | $28.9M | 434,452 | +72,771+16.75% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.74% | 2.93% | $33.4M | 675,456 | $32.8M | 681,021 | -5,565-0.82% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.53% | 2.76% | $30.8M | 357,647 | $30.9M | 391,416 | -33,769-8.63% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 1.89% | 1.49% | $23.1M | 271,957 | $16.6M | 213,445 | +58,512+27.41% | Add |
 APPLE INCAAPL |
| 1.87% | 2.19% | $22.8M | 175,576 | $24.4M | 176,850 | -1,274-0.72% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.76% | 1.73% | $21.4M | 335,490 | $19.3M | 333,892 | +1,598+0.48% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.64% | 1.99% | $20.0M | 738,966 | $22.3M | 849,514 | -110,548-13.01% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.63% | 1.31% | $19.9M | 617,350 | $14.6M | 518,630 | +98,720+19.03% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.63% | 2.17% | $19.8M | 149,294 | $24.3M | 191,196 | -41,902-21.92% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.54% | 1.4% | $18.8M | 60,853 | $15.6M | 58,494 | +2,359+4.03% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.5% | <0.01% | $18.3M | 920,548 | $17,000 | 850 | +919,698+108,199.76% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.49% | 1.44% | $18.1M | 274,510 | $16.1M | 275,492 | -982-0.36% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.37% | 1.4% | $16.7M | 367,887 | $15.6M | 390,014 | -22,127-5.67% | Reduce |
| IISHARES TRGVI |
| 1.32% | 1.2% | $16.1M | 152,344 | $13.4M | 130,792 | +21,552+16.48% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.19% | 1.23% | $14.5M | 75,766 | $13.8M | 76,619 | -853-1.11% | Reduce |
| IISHARES TRAOK |
| 1.12% | 1.25% | $13.6M | 405,007 | $14.0M | 427,653 | -22,646-5.30% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.05% | 0.97% | $12.8M | 255,175 | $10.9M | 244,804 | +10,371+4.24% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.02% | 0.76% | $12.4M | 88,078 | $8.5M | 66,709 | +21,369+32.03% | Add |
 HOME DEPOT INCHD |
| 0.95% | 0.91% | $11.6M | 36,628 | $10.2M | 36,832 | -204-0.55% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.86% | 0.91% | $10.5M | 19,812 | $10.2M | 20,105 | -293-1.46% | Reduce |
 VISA INCV |
| 0.82% | 0.78% | $10.0M | 48,317 | $8.7M | 49,201 | -884-1.80% | Reduce |
| IISHARES COREIJR |
| 0.8% | 0.86% | $9.8M | 103,156 | $9.7M | 110,787 | -7,631-6.89% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.8% | 0.3% | $9.7M | 77,851 | $3.3M | 29,999 | +47,852+159.51% | Add |
 DANAHER CORP DEL COMDHR |
| 0.78% | 0.84% | $9.5M | 35,725 | $9.3M | 36,170 | -445-1.23% | Reduce |
 PFIZER INCPFE |
| 0.75% | 0.7% | $9.2M | 179,151 | $7.8M | 179,367 | -216-0.12% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.74% | 0.65% | $9.0M | 20,434 | $7.3M | 18,223 | +2,211+12.13% | Add |
| VVANGUARD TOTALBND |
| 0.72% | 0.74% | $8.8M | 122,463 | $8.3M | 115,725 | +6,738+5.82% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.7% | 0.72% | $8.6M | 170,497 | $8.0M | 159,342 | +11,155+7.00% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.74% | $8.2M | 34,237 | $8.2M | 35,330 | -1,093-3.09% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 1.06% | $8.1M | 96,905 | $11.9M | 104,863 | -7,958-7.59% | Reduce |
 ALPHABET INCGOOGL |
| 0.65% | 0.82% | $7.9M | 89,961 | $9.2M | 95,964 | -6,003-6.26% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.59% | 0.62% | $7.2M | 26,930 | $6.9M | 26,911 | +19+0.07% | Add |
| VVANGUARD MIDVO |
| 0.56% | 0.56% | $6.9M | 33,738 | $6.2M | 33,230 | +508+1.53% | Add |
 TJX COS INC NEWTJX |
| 0.55% | 0.48% | $6.7M | 83,650 | $5.3M | 85,860 | -2,210-2.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.55% | 0.46% | $6.7M | 49,630 | $5.2M | 49,746 | -116-0.23% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.54% | 0.6% | $6.6M | 344,985 | $6.7M | 359,623 | -14,638-4.07% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.53% | 0.56% | $6.5M | 77,655 | $6.3M | 79,792 | -2,137-2.68% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.53% | 0.5% | $6.5M | 14,979 | $5.6M | 15,470 | -491-3.17% | Reduce |
 CANADIAN NATL RY COCNI |
| 0.52% | 0.52% | $6.4M | 53,821 | $5.9M | 54,334 | -513-0.94% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.51% | 0.54% | $6.2M | 33,949 | $6.0M | 35,228 | -1,279-3.63% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.49% | 0.4% | $6.0M | 39,279 | $4.5M | 33,168 | +6,111+18.42% | Add |
 ABBOTT LABORATORIESABT |
| 0.47% | 0.47% | $5.8M | 52,584 | $5.3M | 54,493 | -1,909-3.50% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.46% | 0.42% | $5.6M | 22,832 | $4.7M | 23,025 | -193-0.84% | Reduce |
 NIKE INCNKE |
| 0.44% | 0.38% | $5.4M | 45,915 | $4.2M | 50,915 | -5,000-9.82% | Reduce |
 DISNEY WALT CODIS |
| 0.44% | 0.63% | $5.3M | 61,332 | $7.0M | 74,488 | -13,156-17.66% | Reduce |
