| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 10.69% | 10.01% | $40.4M | 459,040 | $34.3M | 93,265 | +365,775+392.19% | Add |
| VVANGUARD INDEX FDSVXF |
| 8.75% | 8.11% | $33.1M | 134,242 | $27.8M | 134,920 | -678-0.50% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.67% | 8.69% | $32.7M | 390,746 | $29.8M | 396,434 | -5,688-1.43% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.4% | 5.02% | $20.4M | 236,515 | $17.2M | 39,388 | +197,127+500.47% | Add |
| VVANGUARD INDEX FDSVBK |
| 4.11% | 3.74% | $15.5M | 42,409 | $12.8M | 42,420 | -11-0.03% | Reduce |
| IISHARES TRDGRO |
| 4% | 4.08% | $15.1M | 199,373 | $14.0M | 199,306 | +67+0.03% | Add |
| IISHARES TRAGG |
| 3.99% | 4.34% | $15.1M | 152,147 | $14.9M | 149,888 | +2,259+1.51% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 3.67% | 3.97% | $13.8M | 180,561 | $13.6M | 176,092 | +4,469+2.54% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.27% | 3.29% | $12.4M | 128,154 | $11.3M | 127,103 | +1,051+0.83% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.94% | 3.18% | $11.1M | 300,163 | $10.9M | 295,374 | +4,789+1.62% | Add |
| VVANGUARD TOTALBNDX |
| 2.75% | 2.96% | $10.4M | 214,606 | $10.1M | 211,042 | +3,564+1.69% | Add |
| SSCHWAB USSCHP |
| 2.39% | 2.57% | $9.0M | 339,902 | $8.8M | 330,938 | +8,964+2.71% | Add |
| IISHARES TRIXUS |
| 2.26% | 2.26% | $8.5M | 89,307 | $7.8M | 89,454 | -147-0.16% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.24% | 2.38% | $8.4M | 165,424 | $8.1M | 159,743 | +5,681+3.56% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.23% | 2.15% | $8.4M | 22,789 | $7.4M | 22,944 | -155-0.68% | Reduce |
| VVANGUARD FTSEVEA |
| 1.71% | 1.69% | $6.5M | 90,679 | $5.8M | 90,269 | +410+0.45% | Add |
| IISHARES COREIJH |
| 1.66% | 1.58% | $6.3M | 81,331 | $5.4M | 80,366 | +965+1.20% | Add |
| IISHARES TRIWD |
| 1.25% | 1.28% | $4.7M | 19,456 | $4.4M | 20,462 | -1,006-4.92% | Reduce |
| IISHARES TRDMAX |
| 1.11% | 1.19% | $4.2M | 153,596 | $4.1M | 152,995 | +601+0.39% | Add |
| VVANGUARD INDEX FDSVV |
| 1.03% | 0.94% | $3.9M | 11,354 | $3.2M | 10,751 | +603+5.61% | Add |
| IINVESCO QQQ TRVOO |
| 1% | 0.86% | $3.8M | 5,107 | $2.9M | 5,107 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.99% | 1.12% | $3.7M | 79,930 | $3.8M | 81,560 | -1,630-2.00% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.97% | 0.9% | $3.7M | 108,424 | $3.1M | 105,836 | +2,588+2.45% | Add |
| IISHARES TRIUSB |
| 0.8% | 0.87% | $3.0M | 65,789 | $3.0M | 64,364 | +1,425+2.21% | Add |
| IISHARES TRHDV |
| 0.78% | 0.84% | $3.0M | 107,781 | $2.9M | 21,312 | +86,469+405.73% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.77% | 0.84% | $2.9M | 37,385 | $2.9M | 36,904 | +481+1.30% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.7% | 0.75% | $2.7M | 52,385 | $2.6M | 50,996 | +1,389+2.72% | Add |
| IISHARES TRMMAX |
| 0.66% | 0.52% | $2.5M | 92,299 | $1.8M | 67,042 | +25,257+37.67% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.65% | 0.67% | $2.5M | 10,401 | $2.3M | 10,732 | -331-3.08% | Reduce |
| VVANGUARD TOTALBND |
| 0.65% | 0.68% | $2.5M | 33,489 | $2.3M | 31,744 | +1,745+5.50% | Add |
 APPLE INCAAPL |
| 0.65% | 0.63% | $2.4M | 8,463 | $2.1M | 8,460 | +3+0.04% | Add |
| IISHARES TRIDEV |
| 0.62% | 0.67% | $2.3M | 26,340 | $2.3M | 27,622 | -1,282-4.64% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.61% | 0.63% | $2.3M | 97,213 | $2.2M | 101,088 | -3,875-3.83% | Reduce |
| IISHARES TRGVI |
| 0.61% | 0.67% | $2.3M | 21,609 | $2.3M | 21,501 | +108+0.50% | Add |
| IISHARES TRSMAX |
| 0.59% | 0.63% | $2.2M | 80,533 | $2.2M | 80,775 | -242-0.30% | Reduce |
| IISHARES TRMAXJ |
| 0.49% | 0.53% | $1.8M | 63,301 | $1.8M | 64,553 | -1,252-1.94% | Reduce |
| IISHARES TRGVI |
| 0.48% | 0.51% | $1.8M | 17,009 | $1.8M | 16,580 | +429+2.59% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.42% | 0.46% | $1.6M | 31,345 | $1.6M | 31,810 | -465-1.46% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.41% | 0.45% | $1.6M | 32,466 | $1.5M | 32,395 | +71+0.22% | Add |
| VVANGUARD FSTEVWO |
| 0.41% | 0.4% | $1.6M | 25,997 | $1.4M | 25,465 | +532+2.09% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.4% | 0.39% | $1.5M | 4,973 | $1.3M | 5,126 | -153-2.98% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.39% | 0.43% | $1.5M | 30,603 | $1.5M | 30,447 | +156+0.51% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.36% | 0.38% | $1.4M | 53,466 | $1.3M | 52,498 | +968+1.84% | Add |
| IISHARES TRPFF |
| 0.36% | 0.41% | $1.4M | 44,339 | $1.4M | 46,213 | -1,874-4.06% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.36% | 0.39% | $1.3M | 66,037 | $1.3M | 65,564 | +473+0.72% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.32% | 0.29% | $1.2M | 10,141 | $992,534 | 10,137 | +4+0.04% | Add |
| VVANGUARD INDEX FDSVB |
| 0.32% | 0.29% | $1.2M | 3,950 | $994,477 | 3,797 | +153+4.03% | Add |
 ELI LILLY & COLLY |
| 0.32% | 0.27% | $1.2M | 993 | $913,311 | 993 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.29% | $1.1M | 1,661 | $993,850 | 1,663 | -2-0.12% | Reduce |
 CHUBB LIMITEDCB |
| 0.3% | 0.38% | $1.1M | 3,330 | $1.3M | 3,964 | -634-15.99% | Reduce |
