| VVANGUARD SCOTTSDALE FDSVGIT |
| 11.15% | 12.14% | $1.18B | 20.0M | $1.15B | 19.2M | +759,421+3.95% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 8.98% | 8.85% | $950.4M | 2.6M | $835.2M | 2.6M | -34,930-1.34% | Reduce |
| IISHARES TRIWV |
| 7.49% | 7.33% | $792.5M | 1.9M | $691.6M | 1.9M | -7,012-0.38% | Reduce |
| VVANGUARD FTSEVEA |
| 6.13% | 6.32% | $648.9M | 9.1M | $596.2M | 9.3M | -195,885-2.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.9% | 4.83% | $518.7M | 694,286 | $456.2M | 701,082 | -6,796-0.97% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.26% | 3.18% | $345.6M | 11.9M | $300.5M | 12.0M | -35,758-0.30% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.25% | 3.27% | $344.3M | 12.4M | $309.1M | 12.5M | -58,462-0.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.78% | 2.81% | $293.9M | 427,902 | $264.8M | 443,159 | -15,257-3.44% | Reduce |
| SSTATE STREETSPYM |
| 2.61% | 2.52% | $276.5M | 3.1M | $237.6M | 3.1M | +41,640+1.34% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.17% | 2.01% | $230.2M | 1.9M | $190.0M | 1.9M | -5,727-0.30% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.12% | 2.3% | $224.8M | 1.4M | $216.7M | 1.5M | -40,411-2.76% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.07% | 1.81% | $218.9M | 1.4M | $170.5M | 1.2M | +162,426+13.18% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.04% | 2.11% | $216.4M | 992,941 | $199.0M | 1.0M | -21,476-2.12% | Reduce |
| VVANGUARD FSTEVWO |
| 2.03% | 2.06% | $214.8M | 3.6M | $194.7M | 3.6M | -3,783-0.11% | Reduce |
| IISHARES TRIEFA |
| 1.56% | 1.59% | $164.9M | 1.7M | $150.4M | 1.7M | +46,824+2.82% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.34% | 1.36% | $141.5M | 665,247 | $127.9M | 666,560 | -1,313-0.20% | Reduce |
| IISHARES MSCIQUAL |
| 1.15% | 1.62% | $121.3M | 552,891 | $152.9M | 797,152 | -244,261-30.64% | Reduce |
| IISHARES TRAGG |
| 1.07% | 0.2% | $113.2M | 1.1M | $18.7M | 188,182 | +955,483+507.74% | Add |
 MICROSOFT CORPMSFT |
| 1.02% | 0.41% | $107.8M | 288,945 | $39.1M | 105,585 | +183,360+173.66% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.98% | 1.19% | $104.1M | 1.4M | $112.3M | 1.5M | -108,078-7.28% | Reduce |
| IISHARES TRSTIP |
| 0.96% | 1.06% | $101.1M | 989,768 | $100.1M | 967,994 | +21,774+2.25% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.87% | 1.02% | $92.5M | 1.8M | $96.3M | 1.9M | -100,768-5.22% | Reduce |
| IISHARES TRIVV |
| 0.82% | 0.81% | $87.2M | 116,381 | $76.1M | 116,534 | -153-0.13% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.77% | 0.68% | $81.6M | 638,200 | $63.8M | 581,773 | +56,427+9.70% | Add |
| VVANGUARD INDEX FDSVB |
| 0.62% | 0.61% | $65.2M | 215,155 | $57.5M | 219,708 | -4,553-2.07% | Reduce |
| IISHARES TRIVW |
| 0.61% | 0.57% | $64.2M | 466,610 | $53.4M | 471,760 | -5,150-1.09% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.6% | 0.57% | $63.4M | 610,352 | $54.0M | 555,447 | +54,905+9.88% | Add |
 XPEL INCXPEL |
| 0.58% | 0.58% | $61.6M | 1.2M | $55.0M | 1.2M | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.57% | 0.6% | $60.4M | 1.1M | $56.7M | 1.0M | +70,673+6.90% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.57% | 0.05% | $60.1M | 213,511 | $4.6M | 15,161 | +198,350+1,308.29% | Add |
| VVANGUARD WORLD FDVDE |
| 0.53% | 0.68% | $55.9M | 372,081 | $63.8M | 368,445 | +3,636+0.99% | Add |
 APPLE INCAAPL |
| 0.52% | 0.53% | $55.1M | 190,488 | $50.5M | 198,859 | -8,371-4.21% | Reduce |
 NEW YORK TIMES CO MTN BENYT |
| 0.52% | 0.7% | $55.1M | 787,060 | $66.5M | 794,746 | -7,686-0.97% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.49% | 0.46% | $51.7M | 391,185 | $43.8M | 390,533 | +652+0.17% | Add |
| IISHARES INCIEMG |
| 0.48% | 0.44% | $50.3M | 607,246 | $42.0M | 601,676 | +5,570+0.93% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.43% | 0.45% | $45.6M | 473,126 | $42.1M | 474,337 | -1,211-0.26% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.4% | 0.6% | $42.4M | 453,606 | $56.9M | 642,938 | -189,332-29.45% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.37% | 0.36% | $38.7M | 112,499 | $33.6M | 112,445 | +54+0.05% | Add |
| IISHARES S&PIUSG |
| 0.36% | 0.33% | $38.4M | 204,044 | $31.6M | 203,649 | +395+0.19% | Add |
| PPTC INC COMPTC |
| 0.36% | — | $37.9M | 333,702 | $0 | 0 | +333,702 | New Buy |
| EENERGY TRANSFER L PET |
| 0.35% | 0.02% | $37.1M | 1.9M | $1.9M | 99,137 | +1.8M+1,859.82% | Add |
| IISHARES COREIJH |
| 0.34% | 0.37% | $36.4M | 472,307 | $34.8M | 515,878 | -43,571-8.45% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.34% | 0.34% | $35.6M | 108,904 | $32.3M | 109,846 | -942-0.86% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.34% | 0.33% | $35.6M | 432,269 | $31.5M | 439,043 | -6,774-1.54% | Reduce |
| IISHARES RUSSELLIWF |
| 0.33% | 0.32% | $35.4M | 285,437 | $30.4M | 71,198 | +214,239+300.91% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.32% | $35.0M | 92,616 | $29.9M | 96,483 | -3,867-4.01% | Reduce |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.33% | 0.52% | $34.8M | 115,549 | $49.5M | 149,547 | -33,998-22.73% | Reduce |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.32% | 0.39% | $33.9M | 2.1M | $37.2M | 2.2M | -18,113-0.84% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.29% | 0.33% | $30.9M | 43,991 | $31.0M | 50,341 | -6,350-12.61% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.29% | 0.29% | $30.9M | 41,950 | $27.2M | 47,116 | -5,166-10.96% | Reduce |
