| VVANGUARD STAR FDSVXUS |
| 18.09% | 15.46% | $34.3M | 663,232 | $25.6M | 558,741 | +104,491+18.70% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 7.15% | — | $13.6M | 180,264 | $0 | 0 | +180,264 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 6.59% | 0.65% | $12.5M | 166,210 | $1.1M | 14,403 | +151,807+1,054.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.37% | 5.94% | $10.2M | 26,625 | $9.8M | 27,486 | -861-3.13% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.54% | 4.98% | $8.6M | 45,054 | $8.2M | 45,909 | -855-1.86% | Reduce |
| PPROSHARES TRREGL |
| 4.45% | 4.32% | $8.4M | 117,947 | $7.2M | 110,980 | +6,967+6.28% | Add |
| PPROSHARES TRNOBL |
| 3.88% | 3.35% | $7.4M | 81,729 | $5.5M | 69,294 | +12,435+17.95% | Add |
| IISHARES TRIEFA |
| 3.85% | 3.79% | $7.3M | 118,594 | $6.3M | 119,136 | -542-0.45% | Reduce |
| VVANGUARD TOTALBND |
| 3.38% | 9.04% | $6.4M | 89,155 | $14.9M | 209,548 | -120,393-57.45% | Reduce |
| VVANGUARD FTSEVEA |
| 2.73% | 2.6% | $5.2M | 123,468 | $4.3M | 118,471 | +4,997+4.22% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 2.61% | 2.45% | $4.9M | 123,432 | $4.0M | 100,729 | +22,703+22.54% | Add |
| IISHARES RUSSELLIWM |
| 2.48% | 3.08% | $4.7M | 27,023 | $5.1M | 30,891 | -3,868-12.52% | Reduce |
| IISHARES TRIVV |
| 2.27% | 2.53% | $4.3M | 11,186 | $4.2M | 11,657 | -471-4.04% | Reduce |
| VVANGUARD MIDVO |
| 2.25% | 2.36% | $4.3M | 20,919 | $3.9M | 20,801 | +118+0.57% | Add |
| IISHARES TRAGG |
| 2.23% | 2.11% | $4.2M | 43,540 | $3.5M | 36,228 | +7,312+20.18% | Add |
| IISHARES MSCI EUROZONE USD HEDGEDHEZU |
| 1.77% | 3.84% | $3.4M | 120,820 | $6.3M | 219,896 | -99,076-45.06% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.62% | 1.71% | $3.1M | 21,820 | $2.8M | 22,241 | -421-1.89% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.47% | 1.5% | $2.8M | 22,283 | $2.5M | 22,305 | -22-0.10% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.31% | 1.29% | $2.5M | 37,952 | $2.1M | 37,951 | +1+0.00% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.27% | 1.78% | $2.4M | 41,181 | $2.9M | 50,544 | -9,363-18.52% | Reduce |
| IISHARES TRIXUS |
| 1.24% | 1.22% | $2.4M | 40,768 | $2.0M | 39,605 | +1,163+2.94% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.17% | 1.19% | $2.2M | 14,609 | $2.0M | 14,608 | +1+0.01% | Add |
| IISHARES TREEM |
| 1.13% | 1.53% | $2.1M | 56,334 | $2.5M | 72,442 | -16,108-22.24% | Reduce |
| IISHARES TRGVI |
| 1.06% | 0.72% | $2.0M | 19,025 | $1.2M | 11,557 | +7,468+64.62% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 1.04% | 0.8% | $2.0M | 23,451 | $1.3M | 16,241 | +7,210+44.39% | Add |
| IISHARES COREIJR |
| 1.02% | 1.11% | $1.9M | 20,410 | $1.8M | 21,094 | -684-3.24% | Reduce |
 APPLE INCAAPL |
| 0.95% | 1.24% | $1.8M | 13,883 | $2.1M | 14,881 | -998-6.71% | Reduce |
| VVANGUARD FSTEVWO |
| 0.87% | 1.52% | $1.7M | 42,552 | $2.5M | 68,831 | -26,279-38.18% | Reduce |
| IISHARES COREIJH |
| 0.85% | 0.94% | $1.6M | 6,669 | $1.6M | 7,103 | -434-6.11% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.85% | 1.23% | $1.6M | 21,640 | $2.0M | 27,760 | -6,120-22.05% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.71% | 0.7% | $1.3M | 7,323 | $1.2M | 6,774 | +549+8.10% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.62% | 0.67% | $1.2M | 28,650 | $1.1M | 28,822 | -172-0.60% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.6% | 0.54% | $1.1M | 22,693 | $890,000 | 20,068 | +2,625+13.08% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.55% | 0.58% | $1.0M | 15,432 | $959,000 | 15,432 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.54% | 5.1% | $1.0M | 9,619 | $8.4M | 80,384 | -70,765-88.03% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.54% | 0.61% | $1.0M | 13,198 | $1.0M | 13,360 | -162-1.21% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.51% | 0.47% | $967,614 | 8,942 | $772,000 | 8,138 | +804+9.88% | Add |
| MMEDICAL PROPERTIES TRUST INCMPT |
| 0.42% | — | $803,573 | 72,134 | $0 | 0 | +72,134 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.42% | 0.43% | $791,725 | 9,599 | $708,000 | 8,827 | +772+8.75% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.4% | 0.4% | $757,968 | 10,034 | $667,000 | 10,034 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.37% | 0.47% | $710,030 | 12,280 | $776,000 | 13,431 | -1,151-8.57% | Reduce |
 RTX CORPORATIONRTX |
| 0.33% | 0.31% | $626,511 | 6,208 | $508,000 | 6,208 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.32% | $613,475 | 1,986 | $530,000 | 1,986 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.3% | 0.31% | $571,824 | 16,720 | $507,000 | 16,715 | +5+0.03% | Add |
 CHUBB LIMITEDCB |
| 0.29% | 0.27% | $550,176 | 2,494 | $454,000 | 2,494 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.13% | $523,497 | 1,490 | $215,000 | 655 | +835+127.48% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.21% | 0.15% | $406,441 | 1,168 | $255,000 | 800 | +368+46.00% | Add |
| IISHARES ESGEFA |
| 0.21% | 0.28% | $399,173 | 6,072 | $469,000 | 8,348 | -2,276-27.26% | Reduce |
 CARRIER GLOBALCARR |
| 0.19% | 0.19% | $357,802 | 8,674 | $308,000 | 8,674 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.18% | 0.18% | $344,919 | 1,092 | $297,000 | 1,076 | +16+1.49% | Add |
