| VVANGUARD INDEX FDSVUG |
| 11.07% | 10.84% | $57.4M | 666,368 | $47.2M | 108,120 | +558,248+516.32% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 10.04% | 11.27% | $52.0M | 329,351 | $49.1M | 331,376 | -2,025-0.61% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 9.69% | 10.13% | $50.3M | 73,189 | $44.1M | 73,857 | -668-0.90% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 5.47% | 5.59% | $28.4M | 560,962 | $24.4M | 481,467 | +79,495+16.51% | Add |
| PPGIM ULTRAPULS |
| 5.45% | 5.73% | $28.3M | 570,844 | $24.9M | 503,937 | +66,907+13.28% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 5.17% | 5.36% | $26.8M | 1.1M | $23.4M | 962,850 | +147,695+15.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 5.17% | 4.06% | $26.8M | 513,387 | $17.7M | 339,073 | +174,314+51.41% | Add |
| VVANGUARD INDEX FDSVB |
| 4.56% | 4.97% | $23.6M | 77,964 | $21.7M | 82,718 | -4,754-5.75% | Reduce |
| VVANGUARD FTSEVEA |
| 4.33% | 4.28% | $22.4M | 314,916 | $18.7M | 291,269 | +23,647+8.12% | Add |
| VVANGUARD MIDVO |
| 3.23% | 0.18% | $16.7M | 207,708 | $776,822 | 2,705 | +205,003+7,578.67% | Add |
| IISHARES TRIEI |
| 2.52% | 2.54% | $13.0M | 111,055 | $11.1M | 93,201 | +17,854+19.16% | Add |
| PPimco Active Bond ETFBOND |
| 2.5% | — | $12.9M | 140,381 | $0 | 0 | +140,381 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.42% | 2.77% | $12.5M | 245,679 | $12.1M | 236,555 | +9,124+3.86% | Add |
 APPLE INCAAPL |
| 1.46% | 0.89% | $7.5M | 26,078 | $3.9M | 15,208 | +10,870+71.48% | Add |
 LAM RESEARCH CORPLRCX |
| 1.33% | 0.76% | $6.9M | 15,869 | $3.3M | 15,526 | +343+2.21% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.9% | 0.92% | $4.6M | 92,079 | $4.0M | 79,635 | +12,444+15.63% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.78% | 0.83% | $4.0M | 33,944 | $3.6M | 36,770 | -2,826-7.69% | Reduce |
| SSTATE STREETSPYM |
| 0.75% | 0.82% | $3.9M | 44,032 | $3.6M | 46,908 | -2,876-6.13% | Reduce |
| SSTATE STREETSPYV |
| 0.73% | 0.81% | $3.8M | 61,919 | $3.5M | 62,418 | -499-0.80% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.71% | 0.83% | $3.7M | 14,167 | $3.6M | 14,651 | -484-3.30% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.6% | $3.4M | 9,673 | $2.6M | 9,043 | +630+6.97% | Add |
| IISHARES TRIVV |
| 0.65% | 0.68% | $3.4M | 4,477 | $3.0M | 4,540 | -63-1.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.62% | $3.2M | 16,242 | $2.7M | 15,432 | +810+5.25% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.59% | $3.2M | 13,291 | $2.6M | 12,383 | +908+7.33% | Add |
 ABBVIE INCABBV |
| 0.58% | 0.58% | $3.0M | 12,001 | $2.5M | 11,689 | +312+2.67% | Add |
 UNITED RENTALS INCURI |
| 0.54% | 0.37% | $2.8M | 2,472 | $1.6M | 2,221 | +251+11.30% | Add |
 CLOUDFLARE INCNET |
| 0.53% | 0.48% | $2.8M | 11,233 | $2.1M | 10,059 | +1,174+11.67% | Add |
 MICROSOFT CORPMSFT |
| 0.46% | 0.47% | $2.4M | 6,364 | $2.0M | 5,524 | +840+15.21% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.45% | 0.43% | $2.4M | 4,750 | $1.9M | 4,150 | +600+14.46% | Add |
 FEDEX CORPFDX |
| 0.44% | 0.55% | $2.3M | 7,364 | $2.4M | 6,709 | +655+9.76% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.43% | 0.41% | $2.2M | 12,554 | $1.8M | 424 | +12,130+2,860.85% | Add |
 HOME DEPOT INCHD |
| 0.42% | 0.39% | $2.2M | 6,149 | $1.7M | 5,138 | +1,011+19.68% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.47% | $2.2M | 2,312 | $2.0M | 2,053 | +259+12.62% | Add |
 WASTE MGMT INC DELWM |
| 0.42% | 0.45% | $2.2M | 9,699 | $2.0M | 8,487 | +1,212+14.28% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.39% | $2.1M | 4,242 | $1.7M | 3,585 | +657+18.33% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.41% | — | $2.1M | 27,594 | $0 | 0 | +27,594 | New Buy |
 ELI LILLY & COLLY |
| 0.41% | <0.01% | $2.1M | 1,753 | $6,438 | 7 | +1,746+24,942.86% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.4% | 0.49% | $2.1M | 4,061 | $2.1M | 3,554 | +507+14.27% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.39% | 0.3% | $2.0M | 4,820 | $1.3M | 4,873 | -53-1.09% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.39% | 0.4% | $2.0M | 21,681 | $1.8M | 18,729 | +2,952+15.76% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.37% | 0.41% | $1.9M | 38,357 | $1.8M | 35,982 | +2,375+6.60% | Add |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.37% | — | $1.9M | 73,473 | $0 | 0 | +73,473 | New Buy |
| CCIGNA GROUPLIBD |
| 0.36% | 0.35% | $1.8M | 6,683 | $1.5M | 5,750 | +933+16.23% | Add |
| SSTATE STREETSPSM |
| 0.35% | 0.37% | $1.8M | 31,187 | $1.6M | 33,518 | -2,331-6.95% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.33% | 0.34% | $1.7M | 20,831 | $1.5M | 20,831 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.32% | 0.33% | $1.7M | 33,319 | $1.4M | 31,536 | +1,783+5.65% | Add |
 PROGRESSIVE CORPPGR |
| 0.31% | 0.34% | $1.6M | 7,440 | $1.5M | 7,504 | -64-0.85% | Reduce |
 BLACKSTONE INCBX |
| 0.31% | 0.29% | $1.6M | 13,765 | $1.3M | 11,046 | +2,719+24.62% | Add |
 COOPER COS INCCOO |
| 0.31% | 0.37% | $1.6M | 22,275 | $1.6M | 22,529 | -254-1.13% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.3% | 0.39% | $1.6M | 12,594 | $1.7M | 10,711 | +1,883+17.58% | Add |
