| IISHARES TRIVV |
| 24.28% | 23.56% | $112.5M | 252,303 | $104.0M | 252,954 | -651-0.26% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 19.41% | 19.87% | $89.9M | 2.5M | $87.7M | 2.5M | +2,191+0.09% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 8.43% | 8.88% | $39.1M | 537,919 | $39.2M | 535,661 | +2,258+0.42% | Add |
| IISHARES COREIJH |
| 6.98% | 6.99% | $32.3M | 123,576 | $30.9M | 123,372 | +204+0.17% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 3.57% | 3.68% | $16.5M | 670,426 | $16.2M | 662,022 | +8,404+1.27% | Add |
| IISHARES COREIJR |
| 3.13% | 3.16% | $14.5M | 145,416 | $13.9M | 144,023 | +1,393+0.97% | Add |
| IISHARES TRHYG |
| 2.85% | 2.98% | $13.2M | 175,978 | $13.2M | 174,310 | +1,668+0.96% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.48% | 2.61% | $11.5M | 353,187 | $11.5M | 359,126 | -5,939-1.65% | Reduce |
| IISHARES TREMB |
| 2.39% | 2.49% | $11.1M | 127,858 | $11.0M | 127,212 | +646+0.51% | Add |
| IISHARES RUSSELLIWB |
| 2.28% | 2.23% | $10.6M | 43,393 | $9.8M | 43,628 | -235-0.54% | Reduce |
| PPimco Active Bond ETFBOND |
| 2.22% | 2.4% | $10.3M | 112,076 | $10.6M | 114,214 | -2,138-1.87% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 2.12% | 2.31% | $9.8M | 294,339 | $10.2M | 299,647 | -5,308-1.77% | Reduce |
 APPLE INCAAPL |
| 2.11% | 1.86% | $9.8M | 50,457 | $8.2M | 49,692 | +765+1.54% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.21% | 1.27% | $5.6M | 163,310 | $5.6M | 164,255 | -945-0.58% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.97% | 1.04% | $4.5M | 48,653 | $4.6M | 49,316 | -663-1.34% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.81% | 0.86% | $3.8M | 60,587 | $3.8M | 61,234 | -647-1.06% | Reduce |
| SSTATE STREETSPYM |
| 0.77% | 0.52% | $3.6M | 68,699 | $2.3M | 47,355 | +21,344+45.07% | Add |
| IISHARES TRIUSB |
| 0.61% | 0.47% | $2.8M | 61,977 | $2.1M | 44,626 | +17,351+38.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.58% | 0.57% | $2.7M | 12,178 | $2.5M | 12,348 | -170-1.38% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.43% | 0.43% | $2.0M | 26,975 | $1.9M | 27,264 | -289-1.06% | Reduce |
 MICROSOFT CORPMSFT |
| 0.42% | 0.43% | $2.0M | 5,747 | $1.9M | 6,634 | -887-13.37% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.29% | $1.9M | 4,398 | $1.3M | 4,596 | -198-4.31% | Reduce |
| IISHARES MSCIQUAL |
| 0.35% | 0.23% | $1.6M | 12,133 | $1.0M | 8,253 | +3,880+47.01% | Add |
| IISHARES RUSSELLIWM |
| 0.33% | 0.33% | $1.5M | 8,082 | $1.4M | 8,112 | -30-0.37% | Reduce |
| IISHARES TREFG |
| 0.3% | 0.22% | $1.4M | 14,559 | $984,296 | 10,507 | +4,052+38.56% | Add |
| IISHARES TRIWX |
| 0.29% | 0.29% | $1.3M | 19,648 | $1.3M | 19,612 | +36+0.18% | Add |
 AMAZON COM INCAMZN |
| 0.27% | 0.21% | $1.2M | 9,436 | $936,324 | 9,065 | +371+4.09% | Add |
| FFACTSET RESH SYS INCFDS |
| 0.2% | 0.22% | $948,753 | 2,368 | $980,685 | 2,363 | +5+0.21% | Add |
 DANAHER CORP DEL COMDHR |
| 0.2% | 0.22% | $924,262 | 3,851 | $970,544 | 3,851 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.19% | 0.14% | $865,722 | 11,647 | $604,178 | 8,306 | +3,341+40.22% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.18% | 0.19% | $841,673 | 11,188 | $858,567 | 11,188 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.18% | 0.18% | $839,601 | 8,581 | $774,794 | 8,557 | +24+0.28% | Add |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.18% | 0.17% | $812,071 | 7,496 | $748,241 | 7,477 | +19+0.25% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.15% | $763,311 | 1,722 | $647,537 | 1,582 | +140+8.85% | Add |
 MODERNA INCMRNA |
| 0.16% | 0.21% | $742,122 | 6,108 | $938,067 | 6,108 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.16% | 0.1% | $735,262 | 6,754 | $439,487 | 4,735 | +2,019+42.64% | Add |
| IISHARES TREFV |
| 0.15% | 0.11% | $689,369 | 14,086 | $499,374 | 10,290 | +3,796+36.89% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.15% | 0.14% | $674,628 | 14,615 | $636,003 | 13,584 | +1,031+7.59% | Add |
 TESLA INCTSLA |
| 0.14% | 0.11% | $639,242 | 2,442 | $495,414 | 2,388 | +54+2.26% | Add |
 ISHARES MBSACGL |
| 0.14% | 0.17% | $626,554 | 6,718 | $729,800 | 7,704 | -986-12.80% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.13% | 0.12% | $589,115 | 2,082 | $518,558 | 2,079 | +3+0.14% | Add |
| SSTATE STREETSPTI |
| 0.12% | 0.15% | $568,523 | 20,096 | $654,608 | 22,619 | -2,523-11.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.13% | $565,378 | 1,658 | $573,695 | 1,858 | -200-10.76% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.12% | 0.14% | $562,103 | 3,704 | $602,809 | 4,054 | -350-8.63% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.11% | $559,728 | 4,627 | $473,096 | 4,549 | +78+1.71% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 0.12% | 0.12% | $544,344 | 5,739 | $551,034 | 5,728 | +11+0.19% | Add |
 ALPHABET INCGOOGL |
| 0.12% | 0.11% | $534,820 | 4,468 | $463,466 | 4,468 | 00.00% | Unchanged |
| HHARTFORD FDS EXCHANGE TRADEDHFSI |
| 0.11% | 0.12% | $505,604 | 15,201 | $533,834 | 15,904 | -703-4.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.11% | 0.08% | $493,319 | 1,719 | $368,140 | 1,737 | -18-1.04% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.1% | 0.07% | $481,942 | 17,243 | $322,721 | 11,592 | +5,651+48.75% | Add |
