| VVANGUARD SCOTTSDALE FDSVONG |
| 19.35% | 18.28% | $87.2M | 682,435 | $72.5M | 660,553 | +21,882+3.31% | Add |
| VVANGUARD INDEX FDSVTV |
| 15.18% | 2.03% | $68.4M | 314,012 | $8.0M | 40,973 | +273,039+666.39% | Add |
| IISHARES TRIWS |
| 7.9% | 8.34% | $35.6M | 216,410 | $33.0M | 226,691 | -10,281-4.54% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 6.13% | 6.5% | $27.6M | 546,360 | $25.8M | 509,362 | +36,998+7.26% | Add |
| IISHARES TRIEFA |
| 4.86% | 4.89% | $21.9M | 226,644 | $19.4M | 213,995 | +12,649+5.91% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 4.42% | 4.5% | $19.9M | 384,456 | $17.8M | 380,104 | +4,352+1.14% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 4% | 3.85% | $18.0M | 359,230 | $15.3M | 305,716 | +53,514+17.50% | Add |
| IISHARES S&PIVE |
| 2.74% | 17.68% | $12.3M | 54,315 | $70.1M | 331,900 | -277,585-83.64% | Reduce |
| IISHARES RUSSELLIWM |
| 2.46% | 2.35% | $11.1M | 36,932 | $9.3M | 37,577 | -645-1.72% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.45% | 2.41% | $11.1M | 101,312 | $9.5M | 100,823 | +489+0.49% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.4% | 1.47% | $6.3M | 65,210 | $5.8M | 65,645 | -435-0.66% | Reduce |
| IISHARES TRIVW |
| 1.35% | 0.73% | $6.1M | 44,192 | $2.9M | 25,594 | +18,598+72.67% | Add |
| IISHARES TRAGG |
| 1.32% | 1.49% | $6.0M | 60,164 | $5.9M | 59,613 | +551+0.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.27% | 1.15% | $5.7M | 112,326 | $4.6M | 89,453 | +22,873+25.57% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.26% | 1.2% | $5.7M | 16,780 | $4.8M | 16,174 | +606+3.75% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.21% | 1.21% | $5.5M | 49,499 | $4.8M | 49,482 | +17+0.03% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.06% | 1.14% | $4.8M | 24,226 | $4.5M | 24,434 | -208-0.85% | Reduce |
| VVANGUARD FTSEVEA |
| 1.04% | 1.06% | $4.7M | 66,057 | $4.2M | 65,778 | +279+0.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.01% | 1.01% | $4.6M | 22,753 | $4.0M | 22,996 | -243-1.06% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.92% | 0.95% | $4.1M | 26,742 | $3.8M | 25,743 | +999+3.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 1.03% | $4.0M | 8,005 | $4.1M | 8,510 | -505-5.93% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.87% | 0.72% | $3.9M | 32,672 | $2.9M | 4,092 | +28,580+698.44% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.85% | 0.82% | $3.8M | 75,350 | $3.3M | 65,483 | +9,867+15.07% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.83% | 0.9% | $3.7M | 83,058 | $3.6M | 80,514 | +2,544+3.16% | Add |
| IISHARES COREIJH |
| 0.81% | 0.77% | $3.6M | 47,307 | $3.0M | 44,969 | +2,338+5.20% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.63% | 0.73% | $2.8M | 30,932 | $2.9M | 31,727 | -795-2.51% | Reduce |
| IISHARES INCIEMG |
| 0.61% | 0.54% | $2.7M | 33,003 | $2.1M | 30,709 | +2,294+7.47% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.59% | $2.7M | 7,385 | $2.3M | 7,284 | +101+1.39% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.49% | 0.44% | $2.2M | 20,916 | $1.8M | 18,710 | +2,206+11.79% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.46% | 0.37% | $2.1M | 10,988 | $1.5M | 10,964 | +24+0.22% | Add |
| IISHARES TRGVI |
| 0.45% | 0.51% | $2.0M | 18,758 | $2.0M | 18,927 | -169-0.89% | Reduce |
| IISHARES TRIUSB |
| 0.43% | 0.46% | $1.9M | 41,822 | $1.8M | 39,105 | +2,717+6.95% | Add |
| IISHARES TRLQD |
| 0.42% | 0.42% | $1.9M | 17,522 | $1.7M | 15,285 | +2,237+14.64% | Add |
 AMAZON COM INCAMZN |
| 0.41% | 0.42% | $1.9M | 7,809 | $1.6M | 7,913 | -104-1.31% | Reduce |
 BROADCOM INCAVGO |
| 0.4% | 0.37% | $1.8M | 4,750 | $1.5M | 4,750 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.39% | 0.38% | $1.8M | 2,589 | $1.5M | 2,542 | +47+1.85% | Add |
| VVANGUARD FSTEVWO |
| 0.38% | 0.35% | $1.7M | 28,913 | $1.4M | 25,777 | +3,136+12.17% | Add |
| IISHARES TRSGOV |
| 0.37% | 0.13% | $1.7M | 16,528 | $533,095 | 5,296 | +11,232+212.08% | Add |
| IISHARES MSCIQUAL |
| 0.34% | 0.34% | $1.5M | 6,961 | $1.4M | 7,125 | -164-2.30% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.3% | 0.29% | $1.4M | 15,823 | $1.1M | 2,586 | +13,237+511.87% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.28% | 0.23% | $1.3M | 10,326 | $912,806 | 9,113 | +1,213+13.31% | Add |
 ALPHABET INCGOOGL |
| 0.27% | 0.28% | $1.2M | 3,422 | $1.1M | 3,884 | -462-11.89% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.26% | 0.24% | $1.2M | 13,545 | $953,465 | 12,365 | +1,180+9.54% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.24% | 0.32% | $1.1M | 20,590 | $1.3M | 20,590 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVOX |
| 0.24% | 0.27% | $1.1M | 5,912 | $1.1M | 5,912 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.24% | 0.21% | $1.1M | 2,559 | $825,156 | 2,220 | +339+15.27% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.24% | 0.18% | $1.1M | 2,576 | $696,905 | 2,576 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.23% | 0.24% | $1.0M | 3,557 | $935,463 | 3,686 | -129-3.50% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.23% | 0.24% | $1.0M | 6,421 | $958,708 | 6,539 | -118-1.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.21% | $1.0M | 2,877 | $833,190 | 2,905 | -28-0.96% | Reduce |
