| SSPDR SERIES TRUSTSPYG |
| 15.24% | 16.44% | $19.6M | 359,969 | $18.4M | 353,832 | +6,137+1.73% | Add |
| AAVANTIS U SAVUV |
| 7.34% | 6.83% | $9.4M | 167,726 | $7.7M | 161,224 | +6,502+4.03% | Add |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 6.78% | 6.57% | $8.7M | 359,889 | $7.4M | 351,492 | +8,397+2.39% | Add |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 6.56% | 6.89% | $8.4M | 172,897 | $7.7M | 166,103 | +6,794+4.09% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 6.49% | 6.36% | $8.4M | 101,898 | $7.1M | 97,057 | +4,841+4.99% | Add |
| SSTATE STREETSPYV |
| 6.28% | 6.15% | $8.1M | 238,336 | $6.9M | 220,716 | +17,620+7.98% | Add |
| FFLEXSHARES ULTRA-SHORT INCOME FUNDRAVI |
| 5.79% | 6.81% | $7.5M | 97,761 | $7.6M | 100,067 | -2,306-2.30% | Reduce |
| IISHARES RUSSELLIWF |
| 5.54% | 6.27% | $7.1M | 30,010 | $7.0M | 31,116 | -1,106-3.55% | Reduce |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 5.29% | 5.69% | $6.8M | 138,826 | $6.4M | 136,197 | +2,629+1.93% | Add |
| IISHARES TRIVW |
| 4.13% | 4.53% | $5.3M | 84,499 | $5.1M | 21,106 | +63,393+300.36% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.09% | 4.66% | $5.3M | 21,089 | $5.2M | 22,007 | -918-4.17% | Reduce |
| IISHARES TRIVV |
| 3.69% | 4% | $4.7M | 12,821 | $4.5M | 12,852 | -31-0.24% | Reduce |
 APPLE INCAAPL |
| 2.18% | 2.33% | $2.8M | 21,676 | $2.6M | 21,678 | -2-0.01% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 2.15% | — | $2.8M | 33,979 | $0 | 0 | +33,979 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 2.13% | 1.97% | $2.7M | 44,061 | $2.2M | 41,448 | +2,613+6.30% | Add |
| IISHARES TRIWD |
| 1.88% | 2.03% | $2.4M | 17,906 | $2.3M | 18,503 | -597-3.23% | Reduce |
| IISHARES COREIJR |
| 1.62% | 1.57% | $2.1M | 22,946 | $1.8M | 23,053 | -107-0.46% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.62% | 1.82% | $2.1M | 40,336 | $2.0M | 39,608 | +728+1.84% | Add |
| SSCHWAB USSCHX |
| 1.24% | 1.35% | $1.6M | 17,817 | $1.5M | 18,034 | -217-1.20% | Reduce |
| IISHARES COREIJH |
| 1.16% | 1.18% | $1.5M | 6,602 | $1.3M | 6,608 | -6-0.09% | Reduce |
 ALTRIA GROUP INCMO |
| 1.07% | — | $1.4M | 33,775 | $0 | 0 | +33,775 | New Buy |
 MONDELEZ INTL INC CL AMDLZ |
| 1.06% | — | $1.4M | 23,484 | $0 | 0 | +23,484 | New Buy |
| IISHARES S&PIVE |
| 1.04% | 1.09% | $1.3M | 10,559 | $1.2M | 10,505 | +54+0.51% | Add |
| SSVB FINANCIAL GROUPSIVB |
| 0.77% | 0.63% | $993,000 | 2,564 | $701,000 | 2,564 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.67% | 0.66% | $859,000 | 13,739 | $742,000 | 13,679 | +60+0.44% | Add |
 MICROSOFT CORPMSFT |
| 0.57% | 0.66% | $733,000 | 3,366 | $739,000 | 3,366 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.49% | 0.48% | $635,000 | 9,706 | $535,000 | 9,755 | -49-0.50% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.35% | 0.37% | $446,000 | 1,275 | $414,000 | 1,275 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.33% | 0.37% | $423,000 | 5,083 | $420,000 | 5,068 | +15+0.30% | Add |
| SSCHWAB USSCHA |
| 0.26% | 0.26% | $338,000 | 3,848 | $292,000 | 3,940 | -92-2.34% | Reduce |
 STARBUCKS CORPSBUX |
| 0.24% | 0.24% | $313,000 | 3,037 | $270,000 | 3,037 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.23% | $292,000 | 169 | $263,000 | 169 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.21% | $274,000 | 1,749 | $239,000 | 1,623 | +126+7.76% | Add |
 ADOBE INC COMADBE |
| 0.21% | 0.25% | $272,000 | 561 | $281,000 | 561 | 00.00% | Unchanged |
 KRAFT HEINZ CO COMKHC |
| 0.21% | — | $264,000 | 7,698 | $0 | 0 | +7,698 | New Buy |
 ORACLE CORPORCL |
| 0.2% | 0.21% | $253,000 | 3,964 | $240,000 | 3,964 | 00.00% | Unchanged |
 VISA INCV |
| 0.19% | 0.2% | $248,000 | 1,137 | $227,000 | 1,137 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.18% | 0.23% | $236,000 | 893 | $257,000 | 893 | 00.00% | Unchanged |
| YYUM CHINA HLDGS INCYUMC |
| 0.18% | 0.2% | $235,000 | 4,127 | $220,000 | 4,127 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.18% | 0.18% | $230,000 | 133 | $207,000 | 133 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.17% | — | $215,000 | 4,276 | $0 | 0 | +4,276 | New Buy |
