| VVANGUARD WORLD FDMGV |
| 10.91% | 11.66% | $123.8M | 757,229 | $106.9M | 737,261 | +19,968+2.71% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 8.5% | 8.36% | $96.4M | 1.1M | $76.6M | 208,474 | +888,345+426.12% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.4% | 4.7% | $61.2M | 1.8M | $43.0M | 1.4M | +348,437+24.69% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.31% | 4.01% | $60.3M | 1.8M | $36.7M | 1.3M | +520,289+41.29% | Add |
| IISHARES TRAGG |
| 4.14% | 4.87% | $47.0M | 474,608 | $44.6M | 449,571 | +25,037+5.57% | Add |
| SSTATE STREETSPTI |
| 3.93% | 4.65% | $44.5M | 1.6M | $42.6M | 1.5M | +81,546+5.48% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 3.62% | 2.89% | $41.0M | 149,997 | $26.5M | 112,098 | +37,899+33.81% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.05% | 3.23% | $34.6M | 401,654 | $29.6M | 67,870 | +333,784+491.80% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.89% | 3.03% | $32.8M | 1.2M | $27.8M | 1.1M | +61,255+5.45% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.44% | 2.33% | $27.7M | 90,277 | $21.4M | 82,972 | +7,305+8.80% | Add |
| LLINDBLAD EXPEDITIONS HLDGS ILIND |
| 2.39% | 2.02% | $27.1M | 959,964 | $18.5M | 1.1M | -108,398-10.15% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 2.32% | 2.43% | $26.3M | 897,336 | $22.3M | 827,301 | +70,035+8.47% | Add |
| IISHARES TRIGIB |
| 2.07% | 2.42% | $23.5M | 441,318 | $22.2M | 417,222 | +24,096+5.78% | Add |
| SSCHWAB USSCHX |
| 2.03% | 2.2% | $23.1M | 783,753 | $20.2M | 787,533 | -3,780-0.48% | Reduce |
| IISHARES TRIMCV |
| 1.98% | 2.01% | $22.4M | 245,612 | $18.4M | 217,137 | +28,475+13.11% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.79% | 0.84% | $20.3M | 54,965 | $7.7M | 24,082 | +30,883+128.24% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.75% | 1.91% | $19.8M | 821,997 | $17.5M | 723,101 | +98,896+13.68% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.73% | 1.93% | $19.6M | 90,032 | $17.7M | 90,040 | -8-0.01% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.7% | 1.94% | $19.3M | 368,663 | $17.8M | 338,070 | +30,593+9.05% | Add |
| IISHARES TRGVI |
| 1.69% | 1.95% | $19.1M | 177,822 | $17.9M | 168,516 | +9,306+5.52% | Add |
| VVANGUARD SMALLVBR |
| 1.67% | 1.76% | $19.0M | 78,049 | $16.1M | 74,035 | +4,014+5.42% | Add |
| IISHARES INCIEMG |
| 1.35% | 1.28% | $15.3M | 184,395 | $11.7M | 168,232 | +16,163+9.61% | Add |
| VVANGUARD MIDVO |
| 1.32% | 1.35% | $15.0M | 186,080 | $12.4M | 43,150 | +142,930+331.24% | Add |
| VVANGUARD INDEX FDSVV |
| 1.18% | 0.62% | $13.4M | 39,003 | $5.7M | 19,146 | +19,857+103.71% | Add |
| VVANGUARD FTSEVEA |
| 1.17% | 1.3% | $13.2M | 185,940 | $11.9M | 185,397 | +543+0.29% | Add |
| VVANGUARD INDEX FDSVB |
| 1.16% | 1.02% | $13.1M | 43,280 | $9.4M | 35,711 | +7,569+21.20% | Add |
| IISHARES TRISCG |
| 1.11% | 1.05% | $12.6M | 192,806 | $9.7M | 176,121 | +16,685+9.47% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.05% | 0.9% | $11.9M | 323,221 | $8.3M | 266,939 | +56,282+21.08% | Add |
 APPLE INCAAPL |
| 0.96% | 1.04% | $10.9M | 37,747 | $9.5M | 37,566 | +181+0.48% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.93% | 0.84% | $10.6M | 28,893 | $7.7M | 25,547 | +3,346+13.10% | Add |
| SSCHWAB USSCHA |
| 0.74% | 0.74% | $8.4M | 232,632 | $6.8M | 234,235 | -1,603-0.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.7% | 0.77% | $7.9M | 11,568 | $7.1M | 11,825 | -257-2.17% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.67% | 0.83% | $7.6M | 35,915 | $7.6M | 39,444 | -3,529-8.95% | Reduce |
| IISHARES TRIVV |
| 0.62% | 0.71% | $7.1M | 9,428 | $6.5M | 9,986 | -558-5.59% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.58% | 0.62% | $6.6M | 78,583 | $5.7M | 75,733 | +2,850+3.76% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.42% | $6.4M | 8,548 | $3.8M | 5,878 | +2,670+45.42% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.55% | 0.62% | $6.2M | 31,413 | $5.7M | 31,025 | +388+1.25% | Add |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.55% | $6.0M | 8,161 | $5.0M | 8,674 | -513-5.91% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.46% | 0.59% | $5.2M | 66,007 | $5.4M | 68,383 | -2,376-3.47% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.45% | 0.48% | $5.1M | 53,345 | $4.4M | 49,561 | +3,784+7.64% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | 0.17% | $5.0M | 31,375 | $1.6M | 10,713 | +20,662+192.87% | Add |
| IISHARES TRIMCG |
| 0.37% | 0.37% | $4.2M | 42,962 | $3.4M | 42,595 | +367+0.86% | Add |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.37% | $4.1M | 11,652 | $3.4M | 11,685 | -33-0.28% | Reduce |
 MICROSOFT CORPMSFT |
| 0.35% | 0.43% | $4.0M | 10,753 | $3.9M | 10,641 | +112+1.05% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.34% | 0.45% | $3.9M | 25,615 | $4.2M | 28,442 | -2,827-9.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.37% | $3.7M | 18,715 | $3.4M | 19,369 | -654-3.38% | Reduce |
 ALPHABET INCGOOGL |
| 0.3% | 0.29% | $3.4M | 9,639 | $2.7M | 9,235 | +404+4.37% | Add |
| IISHARES COREIJR |
| 0.3% | 0.31% | $3.4M | 23,107 | $2.8M | 22,580 | +527+2.33% | Add |
 AMAZON COM INCAMZN |
| 0.29% | 0.32% | $3.3M | 14,034 | $2.9M | 13,940 | +94+0.67% | Add |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.3% | $3.0M | 9,300 | $2.7M | 9,306 | -6-0.06% | Reduce |
