| IISHARES RUSSELLIWF |
| 10.72% | 9.35% | $19.1M | 153,722 | $15.3M | 35,947 | +117,775+327.64% | Add |
| IISHARES TRIWD |
| 10.14% | 9.25% | $18.1M | 74,500 | $15.2M | 71,067 | +3,433+4.83% | Add |
| VVANGUARD TOTALBND |
| 8.42% | 8.03% | $15.0M | 204,409 | $13.2M | 178,990 | +25,419+14.20% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 8.11% | 7.88% | $14.4M | 244,928 | $12.9M | 217,216 | +27,712+12.76% | Add |
| VVANGUARD FTSEVEA |
| 7.88% | 6.95% | $14.0M | 197,004 | $11.4M | 177,979 | +19,025+10.69% | Add |
 GALLAGHER ARTHUR J & CO COMAJG |
| 6.61% | 6.77% | $11.8M | 51,261 | $11.1M | 51,306 | -45-0.09% | Reduce |
| IISHARES RUSSELLIWM |
| 5.63% | 5.05% | $10.0M | 33,360 | $8.3M | 33,415 | -55-0.16% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.76% | 3.97% | $8.5M | 12,055 | $6.5M | 10,556 | +1,499+14.20% | Add |
| IISHARES TRAGG |
| 3.02% | 3.05% | $5.4M | 54,295 | $5.0M | 50,361 | +3,934+7.81% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.97% | 2.89% | $5.3M | 104,781 | $4.7M | 93,779 | +11,002+11.73% | Add |
| VVANGUARD FSTEVWO |
| 2.86% | 2.48% | $5.1M | 85,296 | $4.1M | 75,409 | +9,887+13.11% | Add |
| IISHARES TRIEI |
| 2.45% | 2.35% | $4.4M | 37,196 | $3.9M | 32,477 | +4,719+14.53% | Add |
| IISHARES TRIVV |
| 2.36% | 2.13% | $4.2M | 5,613 | $3.5M | 5,346 | +267+4.99% | Add |
| VVANGUARD WORLD FDVDE |
| 1.99% | 2.25% | $3.5M | 23,576 | $3.7M | 21,368 | +2,208+10.33% | Add |
| SSPDR INDEX SHS FDSGII |
| 1.75% | 1.68% | $3.1M | 41,282 | $2.8M | 36,187 | +5,095+14.08% | Add |
| IISHARES COREIJH |
| 1.27% | 1.18% | $2.3M | 29,273 | $1.9M | 28,581 | +692+2.42% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.17% | 1.28% | $2.1M | 37,036 | $2.1M | 37,191 | -155-0.42% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.14% | 1.25% | $2.0M | 19,592 | $2.1M | 21,164 | -1,572-7.43% | Reduce |
 APPLE INCAAPL |
| 1.1% | 1.77% | $2.0M | 6,756 | $2.9M | 11,414 | -4,658-40.81% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.09% | 1.05% | $1.9M | 17,565 | $1.7M | 17,698 | -133-0.75% | Reduce |
 ALPHABET INCGOOGL |
| 1.02% | 1.09% | $1.8M | 5,097 | $1.8M | 6,206 | -1,109-17.87% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.91% | 0.78% | $1.6M | 16,794 | $1.3M | 14,456 | +2,338+16.17% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.91% | 0.99% | $1.6M | 82,409 | $1.6M | 82,409 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.78% | 0.79% | $1.4M | 20,431 | $1.3M | 22,803 | -2,372-10.40% | Reduce |
| IISHARES S&PIVE |
| 0.77% | 0.74% | $1.4M | 6,042 | $1.2M | 5,728 | +314+5.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.7% | 0.76% | $1.2M | 20,197 | $1.2M | 22,501 | -2,304-10.24% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.7% | 0.32% | $1.2M | 4,090 | $532,356 | 2,030 | +2,060+101.48% | Add |
 MICROSOFT CORPMSFT |
| 0.68% | 1.3% | $1.2M | 3,243 | $2.1M | 5,752 | -2,509-43.62% | Reduce |
| GGLOBAL X FDSXYLD |
| 0.63% | 0.66% | $1.1M | 27,500 | $1.1M | 27,500 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.46% | 0.56% | $824,324 | 16,360 | $924,668 | 20,257 | -3,897-19.24% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.44% | 0.48% | $776,435 | 41,800 | $780,005 | 41,800 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.41% | 0.54% | $733,365 | 1,428 | $891,339 | 1,784 | -356-19.96% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.38% | $710,425 | 2,011 | $622,961 | 2,172 | -161-7.41% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.4% | 0.43% | $710,004 | 34,864 | $712,026 | 34,864 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.56% | $685,827 | 2,701 | $916,511 | 3,750 | -1,049-27.97% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.37% | 0.41% | $658,349 | 39,552 | $669,322 | 40,033 | -481-1.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.31% | $578,134 | 838 | $515,176 | 859 | -21-2.44% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.31% | 0.33% | $553,754 | 8,315 | $539,994 | 8,060 | +255+3.16% | Add |
| SSTATE STREETSPYM |
| 0.29% | — | $517,613 | 5,890 | $0 | 0 | +5,890 | New Buy |
 BLACKROCK INC COMBLK |
| 0.29% | 0.31% | $510,284 | 531 | $510,363 | 531 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.27% | 0.27% | $483,412 | 3,059 | $434,990 | 2,937 | +122+4.15% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.26% | 0.28% | $472,049 | 4,807 | $453,013 | 4,807 | 00.00% | Unchanged |
 VISA INCV |
| 0.26% | 0.39% | $464,532 | 1,354 | $636,810 | 2,107 | -753-35.74% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.2% | $441,073 | 589 | $324,092 | 497 | +92+18.51% | Add |
| IISHARES COREIJR |
| 0.24% | 0.21% | $433,659 | 2,924 | $345,319 | 2,778 | +146+5.26% | Add |
 AMAZON COM INCAMZN |
| 0.23% | 0.38% | $410,184 | 1,721 | $615,439 | 2,955 | -1,234-41.76% | Reduce |
 PROVIDENT FINL SVCS INCPFS |
| 0.19% | 0.19% | $342,501 | 14,489 | $305,319 | 14,429 | +60+0.42% | Add |
| IINVESCO QQQ TRVOO |
| 0.19% | 0.19% | $334,319 | 454 | $319,753 | 554 | -100-18.05% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.18% | 0.37% | $327,728 | 16,785 | $609,220 | 31,194 | -14,409-46.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.18% | 0.17% | $327,164 | 3,958 | $285,123 | 3,446 | +512+14.86% | Add |
