| VVANGUARD INDEX FDSVUG |
| 8.69% | 8.68% | $47.2M | 115,010 | $47.2M | 115,010 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 8.06% | 8.04% | $43.7M | 258,379 | $43.7M | 258,379 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 3.81% | 3.8% | $20.7M | 73,864 | $20.7M | 73,864 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 3.29% | 3.28% | $17.8M | 192,984 | $17.8M | 192,984 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 3.05% | 3.05% | $16.6M | 181,184 | $16.6M | 181,184 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 3.05% | 3.04% | $16.5M | 375,789 | $16.5M | 375,789 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 2.69% | 2.68% | $14.6M | 291,128 | $14.6M | 291,128 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 2.62% | 2.62% | $14.2M | 71,868 | $14.2M | 71,868 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.57% | 2.56% | $13.9M | 55,689 | $13.9M | 55,689 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 2.05% | 2.05% | $11.1M | 27,721 | $11.1M | 27,721 | 00.00% | Unchanged |
| IISHARES TREFG |
| 1.9% | 1.9% | $10.3M | 106,534 | $10.3M | 106,534 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.6% | 1.6% | $8.7M | 20,652 | $8.7M | 20,652 | 00.00% | Unchanged |
| WWISDOMTREE TRHEDJ |
| 1.56% | 1.55% | $8.5M | 193,359 | $8.5M | 193,359 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.32% | 1.31% | $7.2M | 13,273 | $7.2M | 13,273 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.3% | 1.29% | $7.0M | 13,758 | $7.0M | 13,758 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.29% | 1.29% | $7.0M | 52,208 | $7.0M | 52,208 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.24% | 1.24% | $6.7M | 11,514 | $6.7M | 11,514 | 00.00% | Unchanged |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 1.24% | 1.24% | $6.7M | 196,422 | $6.7M | 196,422 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.21% | 1.21% | $6.6M | 108,035 | $6.6M | 108,035 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.18% | 1.18% | $6.4M | 26,722 | $6.4M | 26,722 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.05% | 1.05% | $5.7M | 118,997 | $5.7M | 118,997 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.91% | 0.91% | $4.9M | 73,638 | $4.9M | 73,638 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.85% | 0.85% | $4.6M | 21,025 | $4.6M | 21,025 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.82% | 0.82% | $4.4M | 41,367 | $4.4M | 41,367 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.81% | 0.81% | $4.4M | 105,573 | $4.4M | 105,573 | 00.00% | Unchanged |
| VVanEck Russia ETFBBH |
| 0.81% | 0.81% | $4.4M | 47,328 | $4.4M | 47,328 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.78% | 0.77% | $4.2M | 154,097 | $4.2M | 154,097 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.73% | 0.73% | $4.0M | 6,392 | $4.0M | 6,392 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.71% | 0.7% | $3.8M | 46,757 | $3.8M | 46,757 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.7% | 0.7% | $3.8M | 75,532 | $3.8M | 75,532 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.65% | 0.65% | $3.5M | 12,237 | $3.5M | 12,237 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.63% | 0.63% | $3.4M | 5,789 | $3.4M | 5,789 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.62% | 0.61% | $3.3M | 17,055 | $3.3M | 17,055 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.61% | 0.61% | $3.3M | 53,277 | $3.3M | 53,277 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.59% | 0.58% | $3.2M | 11,784 | $3.2M | 11,784 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.58% | 0.58% | $3.2M | 139,203 | $3.2M | 139,203 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.54% | 0.54% | $3.0M | 34,518 | $3.0M | 34,518 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBILS |
| 0.54% | 0.54% | $3.0M | 29,778 | $3.0M | 29,778 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.52% | 0.52% | $2.8M | 14,800 | $2.8M | 14,800 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.49% | 0.49% | $2.7M | 20,790 | $2.7M | 20,790 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.47% | 0.47% | $2.5M | 17,514 | $2.5M | 17,514 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.45% | 0.45% | $2.5M | 3,189 | $2.5M | 3,189 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.44% | 0.44% | $2.4M | 18,273 | $2.4M | 18,273 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.44% | 0.43% | $2.4M | 10,159 | $2.4M | 10,159 | 00.00% | Unchanged |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.43% | 0.43% | $2.3M | 50,058 | $2.3M | 50,058 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.43% | 0.42% | $2.3M | 16,786 | $2.3M | 16,786 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.42% | 0.42% | $2.3M | 19,959 | $2.3M | 19,959 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 0.41% | 0.41% | $2.2M | 25,061 | $2.2M | 25,061 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.38% | $2.1M | 8,723 | $2.1M | 8,723 | 00.00% | Unchanged |
| SSSGA ACTIVE ETF TRWIP |
| 0.37% | 0.37% | $2.0M | 51,458 | $2.0M | 51,458 | 00.00% | Unchanged |
