| VVANGUARD INDEX FDSVOO |
| 21.45% | 21.64% | $92.5M | 245,834 | $86.5M | 246,226 | -392-0.16% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.64% | 8.64% | $37.2M | 696,388 | $34.5M | 689,000 | +7,388+1.07% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.97% | 4.89% | $21.4M | 299,590 | $19.6M | 297,839 | +1,751+0.59% | Add |
 APPLE INCAAPL |
| 4.96% | 4.21% | $21.4M | 129,750 | $16.8M | 129,564 | +186+0.14% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.6% | 4.59% | $19.8M | 394,049 | $18.3M | 365,926 | +28,123+7.69% | Add |
| IISHARES COREIJH |
| 4.49% | 4.67% | $19.3M | 77,304 | $18.7M | 77,204 | +100+0.13% | Add |
| IISHARES RUSSELLIWF |
| 4.08% | 3.28% | $17.6M | 72,005 | $13.1M | 61,161 | +10,844+17.73% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.86% | 3.9% | $16.6M | 347,222 | $15.6M | 348,039 | -817-0.23% | Reduce |
| SSCHWAB USSCHX |
| 3.44% | 3.47% | $14.8M | 306,154 | $13.9M | 307,389 | -1,235-0.40% | Reduce |
| IISHARES RUSSELLIWB |
| 3.21% | 3.24% | $13.8M | 61,341 | $12.9M | 61,448 | -107-0.17% | Reduce |
| IISHARES TRIWD |
| 2.9% | 3.07% | $12.5M | 82,158 | $12.3M | 80,991 | +1,167+1.44% | Add |
| IISHARES RUSSELLIWM |
| 2.67% | 2.67% | $11.5M | 64,568 | $10.7M | 61,203 | +3,365+5.50% | Add |
| IISHARES TRIVV |
| 1.72% | 1.71% | $7.4M | 18,062 | $6.8M | 17,811 | +251+1.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.6% | 1.62% | $6.9M | 16,809 | $6.5M | 16,979 | -170-1.00% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.59% | 1.73% | $6.8M | 49,567 | $6.9M | 49,345 | +222+0.45% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.51% | 1.36% | $6.5M | 92,949 | $5.4M | 80,736 | +12,213+15.13% | Add |
 DANAHER CORP DEL COMDHR |
| 1.45% | 1.64% | $6.2M | 24,723 | $6.6M | 24,723 | 00.00% | Unchanged |
 PEPSICO INCPEP |
| 1.09% | 1.16% | $4.7M | 25,769 | $4.7M | 25,769 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.99% | 0.83% | $4.3M | 45,568 | $3.3M | 39,645 | +5,923+14.94% | Add |
 PROCTER & GAMBLE COPG |
| 0.88% | 0.97% | $3.8M | 25,471 | $3.9M | 25,471 | 00.00% | Unchanged |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.87% | 0.88% | $3.8M | 145,899 | $3.5M | 145,834 | +65+0.04% | Add |
 MICROSOFT CORPMSFT |
| 0.79% | 0.71% | $3.4M | 11,817 | $2.8M | 11,825 | -8-0.07% | Reduce |
| IISHARES TREFV |
| 0.69% | 0.58% | $3.0M | 61,477 | $2.3M | 50,571 | +10,906+21.57% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.69% | 0.64% | $3.0M | 114,952 | $2.6M | 106,252 | +8,700+8.19% | Add |
| IISHARES TRIEFA |
| 0.63% | 0.63% | $2.7M | 40,690 | $2.5M | 40,949 | -259-0.63% | Reduce |
 ARES CAPITALARCC |
| 0.63% | 0.68% | $2.7M | 147,588 | $2.7M | 147,588 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.59% | 0.64% | $2.5M | 20,472 | $2.6M | 20,472 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.57% | 0.72% | $2.4M | 15,775 | $2.9M | 16,250 | -475-2.92% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.54% | 0.31% | $2.3M | 8,389 | $1.2M | 8,389 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.51% | 0.5% | $2.2M | 34,255 | $2.0M | 34,095 | +160+0.47% | Add |
 ACCENTURE PLC IRELANDACN |
| 0.46% | 0.46% | $2.0M | 6,955 | $1.9M | 6,955 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.44% | 0.46% | $1.9M | 45,668 | $1.9M | 45,668 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.44% | 0.49% | $1.9M | 8,413 | $2.0M | 9,097 | -684-7.52% | Reduce |
| PPIMCO ETF TRMINT |
| 0.44% | 0.55% | $1.9M | 18,990 | $2.2M | 22,414 | -3,424-15.28% | Reduce |
 CALAMOS STRATEGIC TOTALCSQ |
| 0.42% | 0.44% | $1.8M | 129,550 | $1.7M | 129,550 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.41% | 0.4% | $1.8M | 8,760 | $1.6M | 8,430 | +330+3.91% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.37% | 0.45% | $1.6M | 3,382 | $1.8M | 3,371 | +11+0.33% | Add |
| IISHARES TRAGG |
| 0.34% | 0.37% | $1.5M | 14,881 | $1.5M | 15,209 | -328-2.16% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.34% | $1.3M | 11,920 | $1.4M | 12,253 | -333-2.72% | Reduce |
| IISHARES S&PIVE |
| 0.3% | 0.31% | $1.3M | 8,521 | $1.2M | 8,521 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.28% | 0.29% | $1.2M | 48,159 | $1.2M | 48,159 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 0.28% | 0.25% | $1.2M | 3,125 | $998,000 | 3,125 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.28% | 0.33% | $1.2M | 7,326 | $1.3M | 7,426 | -100-1.35% | Reduce |
| IISHARES COREIJR |
| 0.27% | 0.26% | $1.2M | 11,893 | $1.1M | 11,132 | +761+6.84% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.26% | 0.27% | $1.1M | 16,227 | $1.1M | 16,227 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.24% | 0.25% | $1.0M | 20,891 | $1.0M | 20,890 | +1+0.00% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.23% | 0.29% | $1.0M | 7,365 | $1.1M | 8,269 | -904-10.93% | Reduce |
 MERCK & CO INCMRK |
| 0.23% | 0.26% | $1.0M | 9,466 | $1.0M | 9,357 | +109+1.16% | Add |
 TEXAS INSTRS INCTXN |
| 0.23% | 0.22% | $991,061 | 5,328 | $880,000 | 5,328 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.22% | 0.21% | $960,157 | 5,797 | $858,000 | 5,758 | +39+0.68% | Add |
