| VVANGUARD MALVERN FDSVTIP |
| 9.22% | 11.4% | $27.3M | 550,581 | $30.9M | 620,201 | -69,620-11.23% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 7.45% | 7.68% | $22.1M | 59,721 | $20.9M | 64,525 | -4,804-7.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.1% | 3.91% | $21.0M | 30,642 | $10.6M | 17,626 | +13,016+73.85% | Add |
| IISHARES TRAGG |
| 4.89% | 2.12% | $14.5M | 146,751 | $5.7M | 57,995 | +88,756+153.04% | Add |
| FFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDTLTE |
| 4.24% | 5.03% | $12.5M | 166,583 | $13.6M | 201,852 | -35,269-17.47% | Reduce |
| VVANGUARD TOTALBND |
| 4.23% | 1.66% | $12.5M | 171,441 | $4.5M | 61,349 | +110,092+179.45% | Add |
| SSPDR SERIES TRUSTSJNK |
| 3.87% | 5.45% | $11.4M | 459,497 | $14.8M | 594,183 | -134,686-22.67% | Reduce |
| FFLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUNDSKOR |
| 3.84% | 6.44% | $11.4M | 235,485 | $17.5M | 360,483 | -124,998-34.68% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.56% | 3.6% | $10.5M | 34,936 | $9.8M | 37,085 | -2,149-5.79% | Reduce |
| FFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDTLTD |
| 2.99% | 3.63% | $8.8M | 90,253 | $9.9M | 103,035 | -12,782-12.41% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.86% | 1.34% | $8.5M | 107,495 | $3.6M | 45,978 | +61,517+133.80% | Add |
| FFLEXSHARES TRMBSD |
| 2.78% | 4.63% | $8.2M | 399,826 | $12.6M | 608,915 | -209,089-34.34% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 2.54% | 2.81% | $7.5M | 153,255 | $7.6M | 138,434 | +14,821+10.71% | Add |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 2.31% | 2.77% | $6.8M | 107,515 | $7.5M | 117,596 | -10,081-8.57% | Reduce |
| IISHARES TRIEFA |
| 2.12% | 1.12% | $6.3M | 65,347 | $3.0M | 33,063 | +32,284+97.64% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.1% | 0.79% | $6.2M | 52,383 | $2.1M | 21,491 | +30,892+143.74% | Add |
| SSTATE STREETSPYV |
| 2.02% | 0.8% | $6.0M | 98,106 | $2.2M | 38,473 | +59,633+155.00% | Add |
| IISHARES TRGJS |
| 1.98% | 2.95% | $5.9M | 259,263 | $8.0M | 350,378 | -91,115-26.00% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.67% | 1.22% | $5.0M | 26,696 | $3.3M | 24,638 | +2,058+8.35% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.21% | 0.58% | $3.6M | 46,867 | $1.6M | 20,342 | +26,525+130.40% | Add |
 CISCO SYS INCCSCO |
| 1.19% | 0.86% | $3.5M | 30,094 | $2.3M | 30,121 | -27-0.09% | Reduce |
| SSPDR INDEX SHS FDSEDIV |
| 1.14% | 0.6% | $3.4M | 82,708 | $1.6M | 41,491 | +41,217+99.34% | Add |
 ANALOG DEVICES INC COMADI |
| 1.1% | 1.08% | $3.3M | 8,357 | $2.9M | 9,110 | -753-8.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 1.23% | $3.2M | 16,312 | $3.3M | 18,982 | -2,670-14.07% | Reduce |
 APPLE INCAAPL |
| 1.05% | 1.05% | $3.1M | 10,596 | $2.9M | 11,170 | -574-5.14% | Reduce |
| FFLEXSHARES TRLKOR |
| 0.99% | 1.66% | $2.9M | 70,097 | $4.5M | 108,418 | -38,321-35.35% | Reduce |
| FFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDGQRE |
| 0.93% | 1.52% | $2.8M | 43,216 | $4.1M | 68,245 | -25,029-36.68% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.89% | 1.18% | $2.6M | 35,142 | $3.2M | 43,157 | -8,015-18.57% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.85% | 0.76% | $2.5M | 28,444 | $2.1M | 31,459 | -3,015-9.58% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.85% | 0.89% | $2.5M | 15,706 | $2.4M | 16,382 | -676-4.13% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.81% | 0.97% | $2.4M | 21,747 | $2.6M | 23,764 | -2,017-8.49% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.78% | $2.1M | 6,412 | $2.1M | 7,175 | -763-10.63% | Reduce |
 TJX COS INC NEWTJX |
| 0.66% | 0.86% | $2.0M | 12,937 | $2.3M | 14,366 | -1,429-9.95% | Reduce |
 MICROSOFT CORPMSFT |
| 0.63% | 0.76% | $1.9M | 4,867 | $2.0M | 5,548 | -681-12.27% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 0.64% | $1.8M | 7,389 | $1.7M | 8,214 | -825-10.04% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.6% | 0.67% | $1.8M | 12,233 | $1.8M | 13,598 | -1,365-10.04% | Reduce |
 ORACLE CORPORCL |
| 0.55% | 0.66% | $1.6M | 11,406 | $1.8M | 12,353 | -947-7.67% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.54% | 0.33% | $1.6M | 24,167 | $897,521 | 13,352 | +10,815+81.00% | Add |
 RTX CORPORATIONRTX |
| 0.5% | 0.62% | $1.5M | 7,783 | $1.7M | 8,606 | -823-9.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.55% | $1.4M | 2,813 | $1.5M | 3,129 | -316-10.10% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.46% | 0.42% | $1.4M | 11,493 | $1.2M | 10,498 | +995+9.48% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.46% | 0.53% | $1.4M | 3,732 | $1.5M | 4,139 | -407-9.83% | Reduce |
 VISA INCV |
| 0.4% | 0.41% | $1.2M | 3,337 | $1.1M | 3,694 | -357-9.66% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.39% | 0.6% | $1.2M | 9,176 | $1.6M | 10,279 | -1,103-10.73% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.39% | 0.45% | $1.2M | 22,688 | $1.2M | 24,469 | -1,781-7.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.39% | 0.21% | $1.1M | 21,132 | $560,232 | 10,505 | +10,627+101.16% | Add |
 LOWES COS INC COMLOW |
| 0.37% | 0.51% | $1.1M | 4,897 | $1.4M | 5,884 | -987-16.77% | Reduce |
 COCA COLA COKO |
| 0.35% | 0.46% | $1.0M | 12,747 | $1.3M | 16,545 | -3,798-22.96% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.33% | 0.48% | $962,659 | 5,810 | $1.3M | 6,574 | -764-11.62% | Reduce |
| SSTATE STREETXLI |
| 0.31% | 0.21% | $913,133 | 4,980 | $577,807 | 3,514 | +1,466+41.72% | Add |
