| VVANGUARD INDEX FDSVTV |
| 13.52% | 13.01% | $115.9M | 528,713 | $105.1M | 533,771 | -5,058-0.95% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 11.96% | 11.25% | $102.6M | 1.2M | $91.0M | 205,794 | +993,795+482.91% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 10.29% | 11.85% | $88.2M | 883,009 | $95.8M | 958,193 | -75,184-7.85% | Reduce |
| VVANGUARD MIDVO |
| 5.54% | 5.28% | $47.5M | 590,098 | $42.6M | 147,086 | +443,012+301.19% | Add |
| IISHARES INCIEMG |
| 5% | 4.54% | $42.9M | 536,810 | $36.7M | 527,586 | +9,224+1.75% | Add |
| IISHARES TRIEFA |
| 4.41% | 4.16% | $37.8M | 388,506 | $33.6M | 368,010 | +20,496+5.57% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 4.39% | 4.18% | $37.6M | 241,105 | $33.8M | 242,318 | -1,213-0.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.1% | 4.02% | $35.2M | 597,935 | $32.5M | 546,446 | +51,489+9.42% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 3.63% | 3.58% | $31.1M | 412,146 | $28.9M | 383,517 | +28,629+7.46% | Add |
| IISHARES COREIJR |
| 3.59% | 3.29% | $30.8M | 210,271 | $26.6M | 211,999 | -1,728-0.82% | Reduce |
| IISHARES TRMXI |
| 2.34% | 2.47% | $20.0M | 185,828 | $19.9M | 185,669 | +159+0.09% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 2.25% | 2.69% | $19.3M | 387,547 | $21.8M | 392,858 | -5,311-1.35% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.17% | 2.34% | $18.6M | 398,354 | $18.9M | 402,069 | -3,715-0.92% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.98% | 1.94% | $17.0M | 22,771 | $15.7M | 23,967 | -1,196-4.99% | Reduce |
| VVANGUARD INSTL INDEX FDVGUS |
| 1.82% | 2.39% | $15.6M | 207,201 | $19.3M | 255,581 | -48,380-18.93% | Reduce |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 1.59% | 1.57% | $13.7M | 117,502 | $12.7M | 119,170 | -1,668-1.40% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.14% | 1.1% | $9.8M | 40,974 | $8.9M | 40,993 | -19-0.05% | Reduce |
| MMATTHEWS INTL FDSASIA |
| 1.14% | 1.03% | $9.7M | 229,271 | $8.3M | 239,370 | -10,099-4.22% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.02% | 1.23% | $8.8M | 95,842 | $9.9M | 108,526 | -12,684-11.69% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.78% | 0.78% | $6.7M | 64,356 | $6.3M | 64,356 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.78% | 0.76% | $6.7M | 29,079 | $6.2M | 29,079 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.68% | 0.64% | $5.8M | 19,304 | $5.2M | 19,674 | -370-1.88% | Reduce |
 APPLE INCAAPL |
| 0.58% | 0.49% | $5.0M | 16,200 | $4.0M | 15,625 | +575+3.68% | Add |
| BBNY MELLON CONCENTRATED INTERNATIONAL ETFBKCI |
| 0.57% | 1.01% | $4.9M | 91,287 | $8.2M | 164,669 | -73,382-44.56% | Reduce |
| IISHARES INCEEMS |
| 0.49% | 0.48% | $4.2M | 56,453 | $3.9M | 55,764 | +689+1.24% | Add |
| IISHARES TRIVW |
| 0.47% | 0.42% | $4.0M | 29,821 | $3.4M | 29,906 | -85-0.28% | Reduce |
| VVANGUARD FSTEVWO |
| 0.45% | 0.3% | $3.9M | 65,257 | $2.4M | 45,109 | +20,148+44.67% | Add |
| VVANGUARD SMALLVBR |
| 0.43% | 0.41% | $3.7M | 15,133 | $3.3M | 15,133 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.43% | 0.41% | $3.7M | 33,355 | $3.3M | 33,355 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.42% | 0.39% | $3.6M | 14,660 | $3.2M | 14,660 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.4% | 0.28% | $3.5M | 48,848 | $2.3M | 35,365 | +13,483+38.13% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 0.38% | 0.37% | $3.2M | 28,251 | $3.0M | 31,087 | -2,836-9.12% | Reduce |
 HONEYWELL INTL INCHON |
| 0.36% | 0.77% | $3.1M | 13,554 | $6.2M | 27,117 | -13,563-50.02% | Reduce |
| IISHARES TREEM |
| 0.36% | 0.33% | $3.1M | 47,365 | $2.7M | 47,365 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.35% | 0.31% | $3.0M | 4,207 | $2.5M | 4,227 | -20-0.47% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.33% | 0.3% | $2.8M | 16,037 | $2.4M | 16,322 | -285-1.75% | Reduce |
| MMATTHEWS ASIA FDSMEMS |
| 0.32% | 0.28% | $2.8M | 87,942 | $2.3M | 85,883 | +2,059+2.40% | Add |
| VVANGUARD WORLD FDVGT |
| 0.31% | 0.25% | $2.6M | 23,112 | $2.0M | 2,852 | +20,260+710.38% | Add |
 MICROSOFT CORPMSFT |
| 0.31% | 0.32% | $2.6M | 6,745 | $2.6M | 6,854 | -109-1.59% | Reduce |
 CATERPILLAR INCCAT |
| 0.3% | 0.24% | $2.6M | 2,700 | $1.9M | 2,700 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.28% | 0.27% | $2.4M | 11,864 | $2.2M | 11,864 | 00.00% | Unchanged |
| EEA SERIES TRUSTDDX |
| 0.26% | 0.27% | $2.2M | 89,572 | $2.2M | 88,760 | +812+0.91% | Add |
 CHURCH & DWIGHTCHD |
| 0.26% | 0.26% | $2.2M | 22,736 | $2.1M | 22,736 | 00.00% | Unchanged |
| TTHE BALDWIN INSURANCE GRP INBWIN |
| 0.25% | 0.36% | $2.2M | 76,394 | $2.9M | 128,718 | -52,324-40.65% | Reduce |
| MMORGAN STANLEY ETF TRUSTCVLC |
| 0.24% | 0.2% | $2.1M | 22,103 | $1.6M | 20,079 | +2,024+10.08% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.24% | 0.19% | $2.0M | 11,202 | $1.5M | 11,202 | 00.00% | Unchanged |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.23% | 0.25% | $1.9M | 10,642 | $2.0M | 11,077 | -435-3.93% | Reduce |
| GGMO INTERNATIONAL VALUE ETFGMOI |
| 0.21% | 0.23% | $1.8M | 47,468 | $1.8M | 49,833 | -2,365-4.75% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.2% | $1.7M | 8,784 | $1.6M | 9,293 | -509-5.48% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.2% | 0.18% | $1.7M | 4,576 | $1.5M | 4,604 | -28-0.61% | Reduce |
