| IISHARES TRIVV |
| 6.36% | 6.47% | $8.5M | 11,387 | $7.4M | 11,284 | +103+0.91% | Add |
| IISHARES S&P 100 ETFIWO |
| 4.22% | 4.29% | $5.7M | 15,459 | $4.9M | 15,380 | +79+0.51% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 4.12% | 4.11% | $5.5M | 72,557 | $4.7M | 68,062 | +4,495+6.60% | Add |
| SSTATE STREETSPYM |
| 3.81% | 3.08% | $5.1M | 58,066 | $3.5M | 45,850 | +12,216+26.64% | Add |
| IISHARES TRIVW |
| 2.97% | 2.62% | $4.0M | 28,909 | $3.0M | 26,211 | +2,698+10.29% | Add |
| IISHARES TRILCG |
| 2.32% | 2.04% | $3.1M | 26,560 | $2.3M | 24,256 | +2,304+9.50% | Add |
 HOME DEPOT INCHD |
| 2.26% | 1.49% | $3.0M | 8,592 | $1.7M | 5,192 | +3,400+65.49% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.24% | 2.33% | $3.0M | 34,901 | $2.7M | 6,055 | +28,846+476.40% | Add |
| IISHARES TRITOT |
| 2.06% | 2.04% | $2.8M | 16,773 | $2.3M | 16,298 | +475+2.91% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.94% | 2.04% | $2.6M | 11,938 | $2.3M | 11,922 | +16+0.13% | Add |
| IISHARES TRGJS |
| 1.94% | 1.91% | $2.6M | 114,069 | $2.2M | 95,988 | +18,081+18.84% | Add |
| IISHARES TREFV |
| 1.75% | 2.04% | $2.4M | 30,723 | $2.3M | 31,119 | -396-1.27% | Reduce |
| IISHARES MSCIQUAL |
| 1.69% | 1.74% | $2.3M | 10,344 | $2.0M | 10,347 | -3-0.03% | Reduce |
| IISHARES RUSSELLIWB |
| 1.58% | 1.62% | $2.1M | 5,169 | $1.9M | 5,172 | -3-0.06% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.52% | 1.55% | $2.0M | 5,921 | $1.8M | 5,903 | +18+0.30% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.5% | 1.34% | $2.0M | 29,557 | $1.5M | 26,268 | +3,289+12.52% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.42% | 1.26% | $1.9M | 7,573 | $1.4M | 7,842 | -269-3.43% | Reduce |
| IISHARES RUSSELLIWF |
| 1.37% | 1.63% | $1.8M | 14,823 | $1.9M | 4,340 | +10,483+241.54% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 1.3% | 1.42% | $1.7M | 17,168 | $1.6M | 17,423 | -255-1.46% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.25% | 1.33% | $1.7M | 19,994 | $1.5M | 19,997 | -3-0.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.24% | 0.42% | $1.7M | 2,230 | $478,365 | 730 | +1,500+205.48% | Add |
 EXXON MOBIL CORPXOM |
| 1.2% | 1.64% | $1.6M | 11,798 | $1.9M | 11,719 | +79+0.67% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.2% | 0.72% | $1.6M | 30,440 | $822,580 | 24,144 | +6,296+26.08% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.19% | 1.38% | $1.6M | 6,749 | $1.6M | 7,323 | -574-7.84% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.18% | 1.19% | $1.6M | 5,216 | $1.4M | 5,169 | +47+0.91% | Add |
| IISHARES S&PIVE |
| 1.14% | 0.94% | $1.5M | 6,742 | $1.1M | 5,120 | +1,622+31.68% | Add |
| IISHARES TRIEV |
| 1.13% | 1.25% | $1.5M | 20,737 | $1.4M | 20,749 | -12-0.06% | Reduce |
 APPLE INCAAPL |
| 1.07% | 1.11% | $1.4M | 4,956 | $1.3M | 4,969 | -13-0.26% | Reduce |
| IISHARES TRIWD |
| 1.07% | 1.14% | $1.4M | 5,905 | $1.3M | 6,089 | -184-3.02% | Reduce |
| IISHARES TRIUSB |
| 1.03% | 0.97% | $1.4M | 29,869 | $1.1M | 24,176 | +5,693+23.55% | Add |
| IISHARES TRIWS |
| 1% | 1.06% | $1.3M | 8,172 | $1.2M | 8,289 | -117-1.41% | Reduce |
 MICROSOFT CORPMSFT |
| 0.98% | 1.13% | $1.3M | 3,517 | $1.3M | 3,515 | +2+0.06% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.95% | 0.94% | $1.3M | 11,974 | $1.1M | 11,425 | +549+4.81% | Add |
| IISHARES U.S. ENERGY ETFIYE |
| 0.94% | 1.19% | $1.3M | 22,356 | $1.4M | 21,904 | +452+2.06% | Add |
| IISHARES INCIEMG |
| 0.91% | 0.94% | $1.2M | 14,793 | $1.1M | 15,414 | -621-4.03% | Reduce |
| IISHARES GOLD TRIAU |
| 0.91% | 1.41% | $1.2M | 16,205 | $1.6M | 18,051 | -1,846-10.23% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.9% | 0.6% | $1.2M | 32,942 | $683,790 | 20,911 | +12,031+57.53% | Add |
| IISHARES TRIXN |
| 0.87% | 0.72% | $1.2M | 8,106 | $823,905 | 8,105 | +1+0.01% | Add |
| VVANGUARD SMALLVBR |
| 0.87% | 0.91% | $1.2M | 4,781 | $1.0M | 4,772 | +9+0.19% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.86% | 1.01% | $1.2M | 25,399 | $1.2M | 25,338 | +61+0.24% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.81% | 0.58% | $1.1M | 6,703 | $666,227 | 5,819 | +884+15.19% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.79% | 0.74% | $1.1M | 24,557 | $854,726 | 23,321 | +1,236+5.30% | Add |
| IISHARES TRIGM |
| 0.78% | 0.68% | $1.0M | 6,372 | $775,141 | 6,443 | -71-1.10% | Reduce |
| IISHARES TREFG |
| 0.76% | 0.8% | $1.0M | 8,172 | $916,163 | 8,058 | +114+1.41% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.72% | 0.79% | $971,595 | 6,148 | $908,419 | 6,140 | +8+0.13% | Add |
 CATERPILLAR INCCAT |
| 0.71% | 0.57% | $958,410 | 900 | $657,288 | 900 | 00.00% | Unchanged |
| IISHARES TRIAT |
| 0.7% | 0.72% | $942,139 | 15,144 | $823,891 | 15,126 | +18+0.12% | Add |
| IISHARES TRIEI |
| 0.69% | 0.8% | $925,591 | 7,881 | $922,449 | 7,808 | +73+0.93% | Add |
| IISHARES TRIVLU |
| 0.69% | 0.79% | $921,671 | 22,039 | $911,361 | 22,592 | -553-2.45% | Reduce |
 AMAZON COM INCAMZN |
| 0.68% | 0.71% | $916,894 | 3,847 | $813,221 | 3,862 | -15-0.39% | Reduce |
