| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 26.66% | 28.19% | $51.6M | 1.1M | $48.4M | 1.1M | +69,238+6.59% | Add |
| IISHARES TRIVV |
| 13.32% | 12.5% | $25.8M | 34,425 | $21.5M | 32,865 | +1,560+4.75% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 8.89% | 8.62% | $17.2M | 553,422 | $14.8M | 531,596 | +21,826+4.11% | Add |
| PPIMCO ETF TRMINT |
| 8.8% | 9.23% | $17.0M | 168,887 | $15.9M | 157,657 | +11,230+7.12% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.59% | 8.32% | $16.6M | 198,449 | $14.3M | 190,265 | +8,184+4.30% | Add |
| WWISDOMTREE TRDGRW |
| 7.27% | 7.12% | $14.1M | 147,038 | $12.2M | 139,329 | +7,709+5.53% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 4.76% | 4.82% | $9.2M | 174,572 | $8.3M | 169,098 | +5,474+3.24% | Add |
| SSCHWAB USSCHP |
| 3.18% | 3.35% | $6.2M | 232,547 | $5.7M | 216,064 | +16,483+7.63% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 2.95% | 2.88% | $5.7M | 240,915 | $4.9M | 229,928 | +10,987+4.78% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 2.34% | 2.13% | $4.5M | 50,761 | $3.7M | 48,526 | +2,235+4.61% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 2.1% | 2.18% | $4.1M | 116,135 | $3.7M | 110,976 | +5,159+4.65% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.03% | 2.12% | $3.9M | 47,500 | $3.6M | 44,100 | +3,400+7.71% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 1.54% | 1.63% | $3.0M | 121,041 | $2.8M | 112,524 | +8,517+7.57% | Add |
| SSPDR SERIES TRUSTSJNK |
| 1.51% | 1.59% | $2.9M | 116,799 | $2.7M | 109,334 | +7,465+6.83% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 1.51% | 1.46% | $2.9M | 80,438 | $2.5M | 76,291 | +4,147+5.44% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.13% | 1.04% | $2.2M | 57,377 | $1.8M | 54,917 | +2,460+4.48% | Add |
 APPLE INCAAPL |
| 1.03% | 1.1% | $2.0M | 6,865 | $1.9M | 7,429 | -564-7.59% | Reduce |
 CVS HEALTH CORPCVS |
| 0.37% | 0.29% | $713,258 | 6,895 | $504,152 | 7,020 | -125-1.78% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.3% | 0.58% | $579,678 | 4,240 | $996,609 | 5,874 | -1,634-27.82% | Reduce |
 TORONTO DOMINION BK ONT COM NEWTD |
| 0.2% | 0.17% | $382,019 | 3,146 | $293,553 | 3,146 | 00.00% | Unchanged |
| IISHARES TRIBDU |
| 0.19% | — | $374,421 | 16,173 | $0 | 0 | +16,173 | New Buy |
| BBLACKROCK ETF TRUSTLCTU |
| 0.18% | — | $357,768 | 4,463 | $0 | 0 | +4,463 | New Buy |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.17% | — | $321,945 | 6,791 | $0 | 0 | +6,791 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.16% | — | $304,397 | 524 | $0 | 0 | +524 | New Buy |
| IISHARES TRITOT |
| 0.16% | — | $300,157 | 1,834 | $0 | 0 | +1,834 | New Buy |
 MICROSOFT CORPMSFT |
| 0.15% | 0.19% | $289,161 | 775 | $320,227 | 865 | -90-10.40% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.13% | $264,619 | 941 | $228,089 | 941 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.13% | — | $251,690 | 1,768 | $0 | 0 | +1,768 | New Buy |
 SYSCO CORP COMSYY |
| 0.13% | 0.12% | $247,684 | 2,963 | $211,382 | 2,963 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.13% | 0.13% | $245,014 | 1,028 | $223,057 | 1,071 | -43-4.01% | Reduce |
