| VVANGUARD MALVERN FDSVTIP |
| 11.44% | 5.32% | $55.6M | 1.1M | $20.2M | 1.1M | +7,847+0.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 9.91% | 10.06% | $48.2M | 70,154 | $38.1M | 63,771 | +6,383+10.01% | Add |
| IINVESCO QQQ TRVOO |
| 6.94% | 6.91% | $33.7M | 45,774 | $26.2M | 45,362 | +412+0.91% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.96% | 6.94% | $29.0M | 136,073 | $26.3M | 137,035 | -962-0.70% | Reduce |
| IISHARES TRIVV |
| 5.94% | 6.7% | $28.9M | 38,540 | $25.4M | 38,886 | -346-0.89% | Reduce |
| VVANGUARD FTSEVEA |
| 5.67% | 6.27% | $27.5M | 386,634 | $23.7M | 370,681 | +15,953+4.30% | Add |
 RPM INTL INCRPM |
| 5.61% | 2.49% | $27.3M | 245,523 | $9.5M | 205,008 | +40,515+19.76% | Add |
| WWISDOMTREE TRDLN |
| 5.2% | 6.2% | $25.3M | 262,387 | $23.5M | 262,860 | -473-0.18% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 4.8% | 5.07% | $23.3M | 94,675 | $19.2M | 93,344 | +1,331+1.43% | Add |
| IISHARES COREIJR |
| 4.29% | 4.63% | $20.9M | 140,694 | $17.5M | 141,139 | -445-0.32% | Reduce |
| IISHARES TRIEFA |
| 4.2% | 4.96% | $20.4M | 211,595 | $18.8M | 207,489 | +4,106+1.98% | Add |
| IISHARES COREIJH |
| 3.36% | 3.68% | $16.3M | 211,922 | $13.9M | 206,482 | +5,440+2.63% | Add |
| IISHARES INCIEMG |
| 2.41% | 2.59% | $11.7M | 141,333 | $9.8M | 140,864 | +469+0.33% | Add |
| VVANGUARD FSTEVWO |
| 2.14% | 2.26% | $10.4M | 174,419 | $8.6M | 158,400 | +16,019+10.11% | Add |
| VVANGUARD TOTALBNDX |
| 2.04% | 2.27% | $9.9M | 204,622 | $8.6M | 179,160 | +25,462+14.21% | Add |
| VVANGUARD INDEX FDSVV |
| 1.83% | 2.11% | $8.9M | 25,840 | $8.0M | 26,708 | -868-3.25% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.77% | 2.24% | $8.6M | 152,703 | $8.5M | 149,554 | +3,149+2.11% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.66% | 2% | $8.1M | 83,601 | $7.6M | 85,545 | -1,944-2.27% | Reduce |
| IISHARES RUSSELLIWM |
| 1.16% | 1.25% | $5.7M | 18,821 | $4.7M | 19,058 | -237-1.24% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.93% | 1.01% | $4.5M | 12,258 | $3.8M | 11,932 | +326+2.73% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.76% | 0.86% | $3.7M | 36,285 | $3.3M | 34,527 | +1,758+5.09% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.74% | 0.78% | $3.6M | 26,169 | $3.0M | 25,871 | +298+1.15% | Add |
| VVANGUARD TOTALBND |
| 0.68% | 0.76% | $3.3M | 44,693 | $2.9M | 39,124 | +5,569+14.23% | Add |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.67% | 0.73% | $3.2M | 24,863 | $2.8M | 24,304 | +559+2.30% | Add |
| VVANGUARD INDEX FDSVB |
| 0.65% | 0.69% | $3.1M | 10,349 | $2.6M | 9,919 | +430+4.34% | Add |
| IISHARES TRSTIP |
| 0.64% | 0.65% | $3.1M | 30,360 | $2.5M | 23,994 | +6,366+26.53% | Add |
| IISHARES TRAGG |
| 0.57% | 0.71% | $2.8M | 28,081 | $2.7M | 27,075 | +1,006+3.72% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.51% | 0.62% | $2.5M | 33,745 | $2.3M | 33,329 | +416+1.25% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.47% | 0.57% | $2.3M | 22,196 | $2.2M | 22,182 | +14+0.06% | Add |
 APPLE INCAAPL |
| 0.43% | 0.32% | $2.1M | 7,164 | $1.2M | 4,787 | +2,377+49.66% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.41% | 0.49% | $2.0M | 18,083 | $1.8M | 18,957 | -874-4.61% | Reduce |
| IISHARES TRTIP |
| 0.39% | 0.48% | $1.9M | 17,205 | $1.8M | 16,623 | +582+3.50% | Add |
| VVANGUARD MIDVO |
| 0.36% | 0.36% | $1.8M | 21,847 | $1.4M | 4,714 | +17,133+363.45% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.41% | $1.6M | 3,240 | $1.6M | 3,240 | 00.00% | Unchanged |
| JJPMorgan Sustainable Municipal Income ETFJMSI |
| 0.29% | 0.32% | $1.4M | 28,103 | $1.2M | 24,420 | +3,683+15.08% | Add |
 TRANSDIGM GROUP INCTDG |
| 0.22% | 0.25% | $1.1M | 820 | $931,804 | 804 | +16+1.99% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.21% | 0.23% | $1.0M | 8,233 | $881,609 | 8,229 | +4+0.05% | Add |
| IISHARES RUSSELLIWB |
| 0.17% | 0.21% | $825,378 | 2,016 | $776,958 | 2,179 | -163-7.48% | Reduce |
| IISHARES RUSSELLIWF |
| 0.15% | 0.15% | $713,978 | 5,750 | $570,097 | 1,337 | +4,413+330.07% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.14% | 0.18% | $696,256 | 21,957 | $673,641 | 21,957 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTFI |
| 0.14% | 0.19% | $692,175 | 15,113 | $701,455 | 15,471 | -358-2.31% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.14% | 0.16% | $666,499 | 15,137 | $605,705 | 14,835 | +302+2.04% | Add |
 PROGRESSIVE CORPPGR |
| 0.13% | 0.14% | $652,729 | 2,988 | $544,962 | 2,749 | +239+8.69% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.13% | 0.15% | $652,125 | 4,154 | $571,190 | 4,128 | +26+0.63% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.13% | 0.15% | $628,415 | 7,503 | $561,932 | 7,482 | +21+0.28% | Add |
| IISHARES TRGVI |
| 0.13% | 0.14% | $623,443 | 5,793 | $546,248 | 5,146 | +647+12.57% | Add |
| IISHARES TRICF |
| 0.12% | 0.14% | $600,834 | 8,884 | $541,830 | 8,755 | +129+1.47% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.12% | 0.14% | $600,034 | 4,695 | $514,307 | 4,689 | +6+0.13% | Add |
| IISHARES TRIXUS |
| 0.11% | 0.13% | $557,314 | 5,839 | $499,563 | 5,766 | +73+1.27% | Add |
| IISHARES TRIVW |
| 0.09% | 0.14% | $458,387 | 3,333 | $511,823 | 4,525 | -1,192-26.34% | Reduce |
