| IISHARES TRITOT |
| 33.96% | 0.79% | $366.4M | 2.2M | $13.2M | 2.2M | +1,610+0.07% | Add |
| IISHARES TRIVV |
| 15.45% | 8.76% | $166.7M | 222,628 | $146.3M | 224,004 | -1,376-0.61% | Reduce |
| IISHARES TRAGG |
| 14.67% | 2.81% | $158.3M | 1.6M | $47.0M | 1.6M | +36,741+2.35% | Add |
| IISHARES COREIJH |
| 5.15% | 2.89% | $55.5M | 720,093 | $48.3M | 715,156 | +4,937+0.69% | Add |
| IISHARES COREIJR |
| 3.36% | 1.81% | $36.3M | 244,736 | $30.3M | 243,717 | +1,019+0.42% | Add |
| AAlphabet Inc Class CGOOG |
| 3.19% | 70% | $34.4M | 97,541 | $1.17B | 97,835 | -294-0.30% | Reduce |
| IISHARES RUSSELLIWB |
| 2.11% | 1.21% | $22.7M | 55,525 | $20.2M | 56,780 | -1,255-2.21% | Reduce |
| IISHARES TRIEFA |
| 1.97% | 1.17% | $21.2M | 219,717 | $19.5M | 215,431 | +4,286+1.99% | Add |
| VVANGUARD MIDVO |
| 1.84% | 1.09% | $19.8M | 246,038 | $18.2M | 63,373 | +182,665+288.24% | Add |
| IISHARES TRIXUS |
| 1.68% | 0.19% | $18.1M | 190,730 | $3.2M | 189,515 | +1,215+0.64% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.54% | 0.95% | $16.6M | 329,001 | $15.8M | 317,426 | +11,575+3.65% | Add |
| IISHARES TRGVI |
| 1.28% | 0.82% | $13.8M | 128,051 | $13.8M | 129,797 | -1,746-1.35% | Reduce |
| IISHARES INCIEMG |
| 1.18% | 0.66% | $12.7M | 153,639 | $11.0M | 158,237 | -4,598-2.91% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.06% | 0.61% | $11.4M | 37,745 | $10.3M | 39,227 | -1,482-3.78% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.89% | 0.52% | $9.6M | 187,550 | $8.8M | 171,794 | +15,756+9.17% | Add |
| IISHARES RUSSELLIWM |
| 0.82% | 0.44% | $8.8M | 29,413 | $7.3M | 29,628 | -215-0.73% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.68% | 0.41% | $7.4M | 199,560 | $6.8M | 185,317 | +14,243+7.69% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.37% | $7.0M | 10,262 | $6.1M | 10,253 | +9+0.09% | Add |
| IISHARES TRGVI |
| 0.62% | 0.4% | $6.7M | 62,504 | $6.7M | 63,178 | -674-1.07% | Reduce |
| VVANGUARD FTSEVEA |
| 0.61% | 0.35% | $6.6M | 92,241 | $5.9M | 91,932 | +309+0.34% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.28% | $5.5M | 14,854 | $4.7M | 14,747 | +107+0.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.29% | $5.4M | 7,205 | $4.9M | 7,484 | -279-3.73% | Reduce |
| IISHARES TRIWV |
| 0.42% | 0.24% | $4.6M | 10,695 | $4.0M | 10,689 | +6+0.06% | Add |
| VVANGUARD TOTALBND |
| 0.42% | 0.22% | $4.5M | 61,893 | $3.7M | 49,927 | +11,966+23.97% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.41% | 0.24% | $4.4M | 84,845 | $4.0M | 84,935 | -90-0.11% | Reduce |
 APPLE INCAAPL |
| 0.4% | 0.23% | $4.3M | 14,747 | $3.8M | 15,121 | -374-2.47% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.31% | 0.17% | $3.4M | 13,768 | $2.9M | 13,986 | -218-1.56% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.25% | 0.16% | $2.7M | 32,557 | $2.7M | 32,748 | -191-0.58% | Reduce |
| VVANGUARD FSTEVWO |
| 0.24% | 0.14% | $2.6M | 44,097 | $2.4M | 44,751 | -654-1.46% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.19% | <0.01% | $2.1M | 22,779 | $17,892 | 17,892 | +4,887+27.31% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.16% | 0.09% | $1.8M | 17,369 | $1.6M | 15,557 | +1,812+11.65% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.14% | 0.08% | $1.5M | 41,502 | $1.3M | 41,309 | +193+0.47% | Add |
| BBANK OF AMER CORPBAC |
| 0.14% | 0.07% | $1.5M | 25,692 | $1.3M | 25,686 | +6+0.02% | Add |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 0.12% | 0.07% | $1.3M | 9,142 | $1.1M | 9,112 | +30+0.33% | Add |
 ALPHABET INCGOOGL |
| 0.11% | 0.06% | $1.2M | 3,309 | $1.0M | 3,569 | -260-7.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.06% | $1.1M | 3,482 | $1.0M | 3,481 | +1+0.03% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.09% | 0.01% | $1.0M | 13,393 | $85,042 | 10,825 | +2,568+23.72% | Add |
| SSPDR GOLD TRGLD |
| 0.09% | 0.07% | $998,465 | 2,710 | $1.2M | 2,700 | +10+0.37% | Add |
| IISHARES TRIVW |
| 0.09% | 0.05% | $979,351 | 7,121 | $805,456 | 7,121 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.09% | 0.05% | $937,864 | 10,888 | $811,969 | 1,859 | +9,029+485.69% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.08% | 0.05% | $905,504 | 5,730 | $847,737 | 5,724 | +6+0.10% | Add |
| GGLOBAL X FDSXYLD |
| 0.08% | — | $901,541 | 22,102 | $0 | 0 | +22,102 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.08% | 0.05% | $876,827 | 31,654 | $794,595 | 32,105 | -451-1.40% | Reduce |
 AMAZON COM INCAMZN |
| 0.08% | 0.04% | $876,450 | 3,677 | $734,008 | 3,524 | +153+4.34% | Add |
| SSCHWAB USSCHX |
| 0.08% | 0.04% | $873,214 | 29,671 | $745,400 | 29,072 | +599+2.06% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 0.08% | 0.05% | $846,801 | 16,835 | $863,814 | 17,163 | -328-1.91% | Reduce |
| IISHARES RUSSELLIWF |
| 0.08% | 0.05% | $845,571 | 6,810 | $900,598 | 2,112 | +4,698+222.44% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.07% | 0.04% | $795,478 | 1,131 | $697,556 | 1,131 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.07% | 0.05% | $786,319 | 7,851 | $831,956 | 8,304 | -453-5.46% | Reduce |
 MICROSOFT CORPMSFT |
| 0.07% | 0.04% | $725,643 | 1,945 | $730,441 | 1,973 | -28-1.42% | Reduce |
