| IISHARES TRIWD |
| 16.5% | 16.51% | $95.8M | 395,280 | $84.4M | 395,176 | +104+0.03% | Add |
| IISHARES RUSSELLIWF |
| 16.49% | 16.07% | $95.8M | 771,325 | $82.2M | 192,689 | +578,636+300.30% | Add |
| IISHARES TRIWS |
| 7.16% | 7.17% | $41.6M | 252,713 | $36.7M | 251,582 | +1,131+0.45% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 6.96% | 6.85% | $40.4M | 276,200 | $35.0M | 273,302 | +2,898+1.06% | Add |
| IISHARES COREIJR |
| 5.7% | 5.42% | $33.1M | 223,326 | $27.7M | 223,168 | +158+0.07% | Add |
| IINVESCO QQQ TRVOO |
| 5.07% | 4.51% | $29.4M | 39,980 | $23.1M | 39,951 | +29+0.07% | Add |
| VVANGUARD WORLD FDVFH |
| 3.32% | 3.43% | $19.3M | 146,558 | $17.5M | 145,240 | +1,318+0.91% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.27% | 3.71% | $19.0M | 632,890 | $19.0M | 631,291 | +1,599+0.25% | Add |
| VVANGUARD HEALTHVHT |
| 2.69% | 2.76% | $15.6M | 52,193 | $14.1M | 51,873 | +320+0.62% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.55% | 2.91% | $14.8M | 641,351 | $14.9M | 640,396 | +955+0.15% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.38% | 2.55% | $13.8M | 140,798 | $13.1M | 138,642 | +2,156+1.56% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.31% | 2.64% | $13.4M | 330,016 | $13.5M | 332,593 | -2,577-0.77% | Reduce |
| IINVESCO S&PSPHQ |
| 2.2% | 2.08% | $12.8M | 141,770 | $10.6M | 141,220 | +550+0.39% | Add |
| IISHARES CORE 10 YEAR USD BOND ETFILTB |
| 2.08% | 2.34% | $12.1M | 245,120 | $11.9M | 243,947 | +1,173+0.48% | Add |
| PPGIM ULTRAPULS |
| 1.29% | 1.44% | $7.5M | 151,096 | $7.3M | 148,478 | +2,618+1.76% | Add |
 SPDR SERIES TRUSTEPRT |
| 1.28% | 1.44% | $7.4M | 240,255 | $7.4M | 239,567 | +688+0.29% | Add |
| IISHARES TRAGG |
| 1.26% | 1.43% | $7.3M | 73,919 | $7.3M | 73,655 | +264+0.36% | Add |
| VVANGUARD FSTEVWO |
| 1.17% | 1.2% | $6.8M | 114,285 | $6.2M | 114,007 | +278+0.24% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.16% | 1.28% | $6.8M | 129,010 | $6.6M | 126,378 | +2,632+2.08% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.16% | 1.21% | $6.7M | 64,770 | $6.2M | 63,682 | +1,088+1.71% | Add |
| IISHARES TRDIVB |
| 1.11% | 1.1% | $6.4M | 104,443 | $5.6M | 104,028 | +415+0.40% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.9% | 0.99% | $5.2M | 108,113 | $5.0M | 105,457 | +2,656+2.52% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.75% | 0.64% | $4.4M | 81,627 | $3.3M | 60,772 | +20,855+34.32% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.65% | 0.67% | $3.8M | 16,866 | $3.4M | 16,893 | -27-0.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.55% | $3.2M | 8,768 | $2.8M | 8,767 | +1+0.01% | Add |
 APPLE INCAAPL |
| 0.52% | 0.5% | $3.0M | 10,453 | $2.6M | 10,123 | +330+3.26% | Add |
 CSX CORPCSX |
| 0.52% | 0.51% | $3.0M | 63,391 | $2.6M | 63,391 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLP |
| 0.52% | 0.57% | $3.0M | 36,177 | $2.9M | 35,771 | +406+1.13% | Add |
| PPIMCO ETF TRMINT |
| 0.38% | 0.43% | $2.2M | 22,020 | $2.2M | 21,765 | +255+1.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.33% | 0.06% | $1.9M | 23,071 | $315,306 | 4,163 | +18,908+454.19% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.32% | 0.26% | $1.8M | 21,465 | $1.3M | 2,989 | +18,476+618.13% | Add |
| IISHARES TRIXUS |
| 0.28% | <0.01% | $1.6M | 17,104 | $23,393 | 270 | +16,834+6,234.81% | Add |
 TESLA INCTSLA |
| 0.25% | 0.25% | $1.5M | 3,515 | $1.3M | 3,394 | +121+3.57% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.21% | 0.21% | $1.2M | 5,600 | $1.1M | 5,600 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.2% | 0.11% | $1.2M | 1,639 | $574,077 | 1,680 | -41-2.44% | Reduce |
 MICROSOFT CORPMSFT |
| 0.18% | 0.31% | $1.0M | 2,759 | $1.6M | 4,305 | -1,546-35.91% | Reduce |
 J P MORGAN EXCHANGE TRADED FCET |
| 0.18% | — | $1.0M | 20,383 | $0 | 0 | +20,383 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.18% | $983,767 | 1,966 | $915,272 | 1,910 | +56+2.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.15% | $895,883 | 4,477 | $761,073 | 4,364 | +113+2.59% | Add |
| VVANGUARD TOTALBND |
| 0.14% | 0.16% | $790,479 | 10,768 | $792,956 | 10,768 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.14% | 0.15% | $784,799 | 15,516 | $774,093 | 15,516 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.13% | 0.2% | $780,569 | 2,598 | $1.0M | 4,058 | -1,460-35.98% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.13% | 0.17% | $737,712 | 5,387 | $874,603 | 5,383 | +4+0.07% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.12% | — | $721,758 | 14,166 | $0 | 0 | +14,166 | New Buy |
 NIKE INCNKE |
| 0.11% | 0.17% | $649,298 | 15,817 | $847,768 | 16,050 | -233-1.45% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.11% | 0.01% | $640,215 | 12,267 | $49,633 | 951 | +11,316+1,189.91% | Add |
 TARGET CORP COMTGT |
| 0.11% | 0.11% | $618,961 | 4,739 | $572,428 | 4,723 | +16+0.34% | Add |
| RRBB FD INC |
| 0.1% | 0.1% | $585,547 | 15,204 | $516,358 | 15,204 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.09% | — | $548,556 | 8,832 | $0 | 0 | +8,832 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.08% | 0.07% | $462,607 | 3,199 | $379,497 | 3,199 | 00.00% | Unchanged |
