| IISHARES MSCIQUAL |
| 13.98% | 13.61% | $736.9M | 3.4M | $631.6M | 3.3M | +65,534+1.99% | Add |
| VVANGUARD MALVERN FDSVSDB |
| 11.87% | 5.73% | $625.9M | 8.2M | $266.0M | 3.5M | +4.7M+135.00% | Add |
| IISHARES TRIVV |
| 9.18% | 8.58% | $484.2M | 646,536 | $398.2M | 609,638 | +36,898+6.05% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.67% | 7.23% | $404.4M | 3.4M | $335.7M | 3.4M | -30,708-0.90% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 5.75% | 6.22% | $302.9M | 3.1M | $288.8M | 3.1M | +20,552+0.67% | Add |
| IISHARES TRGVI |
| 5.53% | 6.12% | $291.5M | 2.7M | $284.2M | 2.7M | +31,252+1.17% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.09% | 5.02% | $268.5M | 9.7M | $232.9M | 9.4M | +280,973+2.99% | Add |
| PPIMCO ETF TRPMBS |
| 4.56% | 5.15% | $240.5M | 4.9M | $239.0M | 4.8M | +50,708+1.05% | Add |
| IISHARES TRMTUM |
| 4.37% | 3.54% | $230.6M | 672,724 | $164.1M | 683,699 | -10,975-1.61% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.6% | 3.57% | $190.1M | 961,906 | $165.7M | 899,090 | +62,816+6.99% | Add |
| BBLACKROCK ETF TRUST IISHYM |
| 3.47% | — | $182.9M | 8.1M | $0 | 0 | +8.1M | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 3.43% | 3.72% | $180.6M | 3.6M | $172.9M | 3.5M | +105,896+3.06% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 2.91% | 2.69% | $153.5M | 1.1M | $124.8M | 1.1M | +29,152+2.68% | Add |
| SSCHWAB USSCHX |
| 2.6% | 2.59% | $137.1M | 4.7M | $120.3M | 4.7M | -32,479-0.69% | Reduce |
| GGLOBAL X FDSPFFD |
| 2.42% | 2.79% | $127.6M | 6.8M | $129.6M | 7.0M | -219,679-3.12% | Reduce |
| IISHARES COREIJH |
| 2.26% | — | $119.4M | 1.5M | $0 | 0 | +1.5M | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 1.51% | 1.5% | $79.7M | 2.2M | $69.5M | 2.1M | +88,370+4.19% | Add |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 1.37% | 1.41% | $72.1M | 885,647 | $65.3M | 900,088 | -14,441-1.60% | Reduce |
| IISHARES TRIEFA |
| 1.29% | 1.37% | $68.3M | 706,882 | $63.6M | 702,396 | +4,486+0.64% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.26% | 1.21% | $66.3M | 216,318 | $56.4M | 219,081 | -2,763-1.26% | Reduce |
| IINVESCO S&PSPHQ |
| 0.68% | 0.65% | $35.7M | 395,689 | $30.0M | 398,406 | -2,717-0.68% | Reduce |
| IISHARES TRIMCV |
| 0.59% | 0.63% | $31.2M | 341,915 | $29.1M | 342,827 | -912-0.27% | Reduce |
| IISHARES TRIMCG |
| 0.53% | 0.49% | $27.9M | 284,164 | $23.0M | 291,617 | -7,453-2.56% | Reduce |
| IISHARES INCIEMG |
| 0.49% | 0.46% | $25.7M | 309,975 | $21.4M | 306,540 | +3,435+1.12% | Add |
| VVANGUARD WORLD FDESGV |
| 0.36% | 0.33% | $18.9M | 143,189 | $15.5M | 138,135 | +5,054+3.66% | Add |
| AAMERICAN CENTY ETF TRAVSE |
| 0.2% | — | $10.5M | 127,788 | $0 | 0 | +127,788 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.19% | 0.19% | $10.3M | 33,887 | $8.9M | 33,799 | +88+0.26% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.19% | 0.19% | $10.3M | 124,727 | $9.0M | 126,099 | -1,372-1.09% | Reduce |
| IISHARES ESGEFA |
| 0.18% | 0.19% | $9.3M | 90,566 | $8.7M | 90,685 | -119-0.13% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.18% | 0.2% | $9.3M | 293,403 | $9.1M | 296,407 | -3,004-1.01% | Reduce |
| IISHARES TRIUSB |
| 0.17% | 0.2% | $9.1M | 197,945 | $9.3M | 201,654 | -3,709-1.84% | Reduce |
| NNORTHERN LTS FD TR IVPTL |
| 0.15% | — | $7.9M | 27,785 | $0 | 0 | +27,785 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.15% | 0.14% | $7.7M | 227,877 | $6.4M | 220,575 | +7,302+3.31% | Add |
| SSCHWAB USSCHA |
| 0.13% | 0.12% | $7.0M | 192,575 | $5.8M | 198,315 | -5,740-2.89% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.08% | $5.2M | 7,533 | $3.8M | 6,295 | +1,238+19.67% | Add |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.1% | 0.11% | $5.1M | 294,906 | $5.0M | 286,424 | +8,482+2.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.09% | 0.09% | $4.9M | 6,613 | $4.1M | 6,278 | +335+5.34% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.07% | 0.07% | $3.7M | 35,489 | $3.3M | 33,637 | +1,852+5.51% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 0.06% | 2.13% | $3.2M | 54,702 | $98.7M | 1.8M | -1.7M-96.96% | Reduce |
 APPLE INCAAPL |
| 0.06% | 0.04% | $3.0M | 10,340 | $2.0M | 7,815 | +2,525+32.31% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.06% | 0.05% | $3.0M | 7,987 | $2.1M | 6,619 | +1,368+20.67% | Add |
| VVANGUARD FTSEVEA |
| 0.04% | — | $2.3M | 32,732 | $0 | 0 | +32,732 | New Buy |
 JANUS SMALL CAP GROWTH ALPHA ETFSWK |
| 0.04% | 0.04% | $2.2M | 23,908 | $1.7M | 24,358 | -450-1.85% | Reduce |
| IISHARES RUSSELLIWM |
| 0.04% | 0.04% | $2.2M | 7,368 | $1.6M | 6,597 | +771+11.69% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.04% | 7.36% | $2.1M | 35,958 | $341.4M | 5.8M | -5.8M-99.38% | Reduce |
 MICROSOFT CORPMSFT |
| 0.04% | 0.04% | $2.1M | 5,521 | $2.0M | 5,330 | +191+3.58% | Add |
| IISHARES TRIVW |
| 0.04% | — | $2.0M | 14,710 | $0 | 0 | +14,710 | New Buy |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.04% | 0.03% | $2.0M | 19,124 | $1.5M | 19,122 | +2+0.01% | Add |
| IISHARES S&PIVE |
| 0.04% | — | $1.9M | 8,443 | $0 | 0 | +8,443 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.04% | 0.03% | $1.9M | 8,075 | $1.2M | 5,755 | +2,320+40.31% | Add |
