| IISHARES TRIVV |
| 29.84% | 28.79% | $494.7M | 660,622 | $424.1M | 649,315 | +11,307+1.74% | Add |
| VVICTORY PORTFOLIOS IIUBND |
| 11.22% | 12.09% | $186.0M | 8.6M | $178.1M | 8.2M | +382,419+4.68% | Add |
| IISHARES TRIXUS |
| 10.41% | 10.4% | $172.5M | 1.8M | $153.2M | 1.8M | +39,484+2.23% | Add |
| IISHARES COREIJH |
| 9.6% | 9.26% | $159.2M | 2.1M | $136.5M | 2.0M | +44,069+2.18% | Add |
| IISHARES COREIJR |
| 4.34% | 4.03% | $71.9M | 485,112 | $59.4M | 477,743 | +7,369+1.54% | Add |
| SSTATE STREETSPYM |
| 3.91% | 3.85% | $64.9M | 737,949 | $56.7M | 740,721 | -2,772-0.37% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 3.53% | 3.71% | $58.6M | 1.2M | $54.7M | 1.1M | +84,935+7.52% | Add |
| IISHARES TRGVI |
| 2.65% | 2.76% | $43.9M | 408,101 | $40.7M | 383,426 | +24,675+6.44% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.63% | 2.68% | $43.6M | 510,479 | $39.5M | 512,768 | -2,289-0.45% | Reduce |
 SOUTHERN COSO |
| 2.16% | 2.55% | $35.8M | 373,857 | $37.6M | 389,578 | -15,721-4.04% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.91% | 2.03% | $31.7M | 626,723 | $29.9M | 597,871 | +28,852+4.83% | Add |
| SSTATE STREETSPMD |
| 1.9% | 1.89% | $31.6M | 467,183 | $27.8M | 470,043 | -2,860-0.61% | Reduce |
| IISHARES TRGVI |
| 1.73% | 1.87% | $28.8M | 270,064 | $27.6M | 259,110 | +10,954+4.23% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.36% | 1.38% | $22.6M | 446,878 | $20.4M | 403,114 | +43,764+10.86% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.33% | 1.44% | $22.0M | 435,897 | $21.2M | 425,853 | +10,044+2.36% | Add |
| SSTATE STREETSPSM |
| 1.14% | 1.09% | $18.9M | 328,118 | $16.0M | 332,052 | -3,934-1.18% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.52% | 0.53% | $8.7M | 55,328 | $7.8M | 56,181 | -853-1.52% | Reduce |
 APPLE INCAAPL |
| 0.47% | 0.47% | $7.9M | 27,142 | $6.9M | 27,000 | +142+0.53% | Add |
| IISHARES TRIVW |
| 0.43% | 0.43% | $7.1M | 51,830 | $6.3M | 55,828 | -3,998-7.16% | Reduce |
| IISHARES TRICSH |
| 0.42% | 0.24% | $6.9M | 136,954 | $3.6M | 70,968 | +65,986+92.98% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.37% | 0.37% | $6.2M | 56,124 | $5.5M | 56,297 | -173-0.31% | Reduce |
| IISHARES TRIEFA |
| 0.36% | 0.38% | $6.0M | 62,437 | $5.6M | 61,957 | +480+0.77% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.35% | 0.38% | $5.9M | 38,562 | $5.6M | 38,564 | -2-0.01% | Reduce |
 MICROSOFT CORPMSFT |
| 0.25% | 0.28% | $4.2M | 11,195 | $4.1M | 11,077 | +118+1.07% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.24% | $4.1M | 20,713 | $3.6M | 20,471 | +242+1.18% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.23% | $3.6M | 7,263 | $3.5M | 7,200 | +63+0.88% | Add |
| IISHARES RUSSELLIWF |
| 0.21% | 0.2% | $3.5M | 28,200 | $3.0M | 7,044 | +21,156+300.34% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.2% | $3.4M | 4,596 | $2.9M | 4,452 | +144+3.23% | Add |
| IISHARES TRIWD |
| 0.19% | 0.19% | $3.1M | 12,841 | $2.8M | 13,088 | -247-1.89% | Reduce |
| IISHARES TRITOT |
| 0.18% | 0.17% | $2.9M | 17,712 | $2.5M | 17,719 | -7-0.04% | Reduce |
 AMAZON COM INCAMZN |
| 0.18% | 0.17% | $2.9M | 12,187 | $2.5M | 11,944 | +243+2.03% | Add |
 AMERICAN WTR WKS CO INC NEWAWK |
| 0.17% | 0.2% | $2.9M | 21,980 | $3.0M | 21,743 | +237+1.09% | Add |
| PPINNACLE FINL PARTNERS INCPNFP |
| 0.16% | 0.01% | $2.7M | 26,957 | $214,111 | 2,486 | +24,471+984.35% | Add |
 BROADCOM INCAVGO |
| 0.14% | 0.13% | $2.3M | 6,040 | $1.8M | 5,974 | +66+1.10% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.13% | 0.14% | $2.1M | 25,916 | $2.1M | 25,095 | +821+3.27% | Add |
 CATERPILLAR INCCAT |
| 0.13% | 0.1% | $2.1M | 1,988 | $1.4M | 1,980 | +8+0.40% | Add |
| IINVESCO QQQ TRVOO |
| 0.12% | 0.13% | $1.9M | 2,604 | $1.8M | 3,198 | -594-18.57% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.11% | 0.12% | $1.9M | 5,056 | $1.7M | 5,356 | -300-5.60% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.11% | 0.12% | $1.8M | 23,702 | $1.8M | 22,777 | +925+4.06% | Add |
| VVANGUARD INDEX FDSVV |
| 0.11% | 0.11% | $1.8M | 5,328 | $1.6M | 5,327 | +1+0.02% | Add |
| AAlphabet Inc Class CGOOG |
| 0.11% | 0.09% | $1.7M | 4,928 | $1.4M | 4,864 | +64+1.32% | Add |
| IISHARES TRAGG |
| 0.1% | 0.16% | $1.7M | 17,203 | $2.3M | 23,028 | -5,825-25.30% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.1% | 0.12% | $1.7M | 13,418 | $1.7M | 13,418 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.1% | 0.11% | $1.7M | 6,565 | $1.6M | 6,469 | +96+1.48% | Add |
 ELI LILLY & COLLY |
| 0.1% | 0.08% | $1.7M | 1,381 | $1.2M | 1,350 | +31+2.30% | Add |
| IISHARES S&PIVE |
| 0.09% | 0.1% | $1.5M | 6,641 | $1.4M | 6,667 | -26-0.39% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.09% | 0.09% | $1.5M | 14,475 | $1.4M | 14,310 | +165+1.15% | Add |
 PALO ALTOPANW |
| 0.09% | 0.05% | $1.5M | 4,408 | $719,516 | 4,488 | -80-1.78% | Reduce |
 AMERIS BANCORPABCB |
| 0.09% | 0.09% | $1.5M | 16,283 | $1.3M | 16,653 | -370-2.22% | Reduce |
 WALMART INCWMT |
| 0.09% | 0.11% | $1.4M | 12,739 | $1.6M | 12,983 | -244-1.88% | Reduce |
