| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 16.62% | 15.86% | $27.8M | 316,007 | $23.0M | 62,600 | +253,407+404.80% | Add |
| VVANGUARD FTSEVEA |
| 16.36% | 15.94% | $27.3M | 383,828 | $23.1M | 360,959 | +22,869+6.34% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 13.67% | 14.1% | $22.8M | 96,523 | $20.5M | 95,132 | +1,391+1.46% | Add |
| VVANGUARD WORLD FDMGV |
| 7.76% | 7.25% | $13.0M | 79,304 | $10.5M | 72,513 | +6,791+9.37% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.39% | 6.34% | $10.7M | 315,465 | $9.2M | 315,916 | -451-0.14% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.27% | 4.46% | $7.1M | 68,745 | $6.5M | 66,574 | +2,171+3.26% | Add |
| VVANGUARD MIDVO |
| 3.99% | 4.01% | $6.7M | 82,834 | $5.8M | 20,282 | +62,552+308.41% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.7% | 4.23% | $6.2M | 117,911 | $6.1M | 116,642 | +1,269+1.09% | Add |
| IISHARES COREIJR |
| 3.39% | 3.09% | $5.7M | 38,253 | $4.5M | 36,027 | +2,226+6.18% | Add |
| IISHARES INCIEMG |
| 2.87% | 2.67% | $4.8M | 57,801 | $3.9M | 55,588 | +2,213+3.98% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.85% | 2.98% | $4.8M | 21,823 | $4.3M | 22,033 | -210-0.95% | Reduce |
| IISHARES COREIJH |
| 1.73% | 1.86% | $2.9M | 37,559 | $2.7M | 39,857 | -2,298-5.77% | Reduce |
| IISHARES TRUSXF |
| 1.54% | 1.36% | $2.6M | 36,954 | $2.0M | 35,691 | +1,263+3.54% | Add |
| EETFS GOLD TRSGOL |
| 1.43% | 1.73% | $2.4M | 62,504 | $2.5M | 56,392 | +6,112+10.84% | Add |
| IISHARES TRSTIP |
| 1.29% | 1.32% | $2.2M | 21,152 | $1.9M | 18,493 | +2,659+14.38% | Add |
| IISHARES S&PIVE |
| 1.02% | 1.09% | $1.7M | 7,531 | $1.6M | 7,508 | +23+0.31% | Add |
| VVANGUARD INDEX FDSVB |
| 1.01% | 1% | $1.7M | 5,562 | $1.5M | 5,547 | +15+0.27% | Add |
| CCOLUMBIA ETF TR IEQIN |
| 0.88% | 0.94% | $1.5M | 28,709 | $1.4M | 27,863 | +846+3.04% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.88% | 0.83% | $1.5M | 17,864 | $1.2M | 16,768 | +1,096+6.54% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.76% | 0.76% | $1.3M | 1,703 | $1.1M | 1,703 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.7% | 0.95% | $1.2M | 3,178 | $1.4M | 3,197 | -19-0.59% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.54% | $875,472 | 1,275 | $782,514 | 1,310 | -35-2.67% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.52% | 0.54% | $865,021 | 10,042 | $779,415 | 1,784 | +8,258+462.89% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 0.51% | 0.71% | $848,507 | 4,684 | $1.0M | 4,738 | -54-1.14% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.45% | 0.48% | $744,977 | 3,770 | $691,552 | 3,753 | +17+0.45% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.33% | 0.37% | $558,540 | 11,607 | $541,327 | 11,582 | +25+0.22% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.33% | 0.32% | $554,652 | 15,043 | $464,369 | 14,999 | +44+0.29% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.3% | 0.34% | $493,799 | 16,454 | $490,281 | 16,305 | +149+0.91% | Add |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.29% | 0.44% | $486,609 | 4,918 | $640,044 | 6,470 | -1,552-23.99% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.27% | 0.26% | $454,071 | 1,482 | $381,033 | 1,481 | +1+0.07% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.27% | 0.25% | $443,407 | 3,726 | $364,851 | 3,726 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.25% | 0.27% | $418,897 | 4,337 | $395,393 | 4,368 | -31-0.71% | Reduce |
| SSTATE STREETSPIB |
| 0.25% | 0.29% | $417,072 | 12,465 | $415,254 | 12,381 | +84+0.68% | Add |
 APPLE INCAAPL |
| 0.23% | 0.24% | $392,621 | 1,357 | $344,084 | 1,356 | +1+0.07% | Add |
| IISHARES TRSUSB |
| 0.23% | 0.27% | $381,740 | 15,276 | $388,803 | 15,512 | -236-1.52% | Reduce |
| SSTATE STREETSPYM |
| 0.21% | 0.22% | $352,017 | 4,006 | $318,214 | 4,157 | -151-3.63% | Reduce |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.2% | 0.22% | $337,420 | 4,572 | $321,652 | 4,572 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.2% | 0.18% | $329,833 | 923 | $265,265 | 922 | +1+0.11% | Add |
 MICROSOFT CORPMSFT |
| 0.18% | 0.21% | $303,083 | 813 | $300,253 | 811 | +2+0.25% | Add |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.17% | $302,404 | 856 | $245,370 | 855 | +1+0.12% | Add |
| IISHARES RUSSELLIWF |
| 0.17% | 0.17% | $283,482 | 2,283 | $243,488 | 571 | +1,712+299.82% | Add |
 TESLA INCTSLA |
| 0.15% | 0.15% | $251,098 | 597 | $221,935 | 597 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.15% | 0.15% | $249,998 | 8,495 | $217,267 | 8,474 | +21+0.25% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.15% | — | $243,505 | 1,578 | $0 | 0 | +1,578 | New Buy |
| SSCHWAB USSCHA |
| 0.14% | — | $238,652 | 6,605 | $0 | 0 | +6,605 | New Buy |
 CVS HEALTH CORPCVS |
| 0.14% | 0.28% | $237,418 | 2,295 | $404,490 | 5,632 | -3,337-59.25% | Reduce |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.14% | 0.16% | $233,567 | 9,472 | $227,801 | 9,213 | +259+2.81% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.12% | — | $203,395 | 3,900 | $0 | 0 | +3,900 | New Buy |
