 UNITED PARCEL SVCS INCUPS |
| 26.8% | 25.34% | $160.5M | 748,949 | $137.4M | 754,706 | -5,757-0.76% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 5.51% | 5.11% | $33.0M | 126,687 | $27.7M | 118,016 | +8,671+7.35% | Add |
| VVANGUARD WORLD FDMGV |
| 5.27% | 4.93% | $31.6M | 295,369 | $26.7M | 273,047 | +22,322+8.18% | Add |
| IISHARES TRITOT |
| 4.64% | 4.28% | $27.8M | 257,453 | $23.2M | 235,907 | +21,546+9.13% | Add |
| IISHARES TRIVV |
| 4.4% | 3.75% | $26.3M | 55,232 | $20.3M | 47,185 | +8,047+17.05% | Add |
| VVANGUARD FTSEVEA |
| 3.32% | 3.6% | $19.9M | 389,004 | $19.5M | 386,740 | +2,264+0.59% | Add |
 APPLE INCAAPL |
| 3.09% | 3.07% | $18.5M | 104,166 | $16.7M | 117,711 | -13,545-11.51% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.66% | 2.87% | $15.9M | 290,281 | $15.6M | 284,072 | +6,209+2.19% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.12% | 2.04% | $12.7M | 42,185 | $11.1M | 41,564 | +621+1.49% | Add |
| IISHARES TREFG |
| 2.04% | 1.99% | $12.3M | 111,070 | $10.8M | 101,197 | +9,873+9.76% | Add |
| IISHARES TREFV |
| 1.99% | 2.13% | $11.9M | 236,769 | $11.5M | 226,995 | +9,774+4.31% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.88% | 1.86% | $11.2M | 74,242 | $10.1M | 71,784 | +2,458+3.42% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.63% | 1.85% | $9.8M | 105,320 | $10.0M | 106,212 | -892-0.84% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.34% | 1.26% | $8.0M | 31,606 | $6.9M | 29,001 | +2,605+8.98% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.34% | 1.28% | $8.0M | 53,486 | $6.9M | 49,588 | +3,898+7.86% | Add |
| VVANGUARD SMALLVBR |
| 1.31% | 1.3% | $7.9M | 43,926 | $7.0M | 41,518 | +2,408+5.80% | Add |
 AMAZON COM INCAMZN |
| 1.29% | 1.56% | $7.7M | 2,324 | $8.5M | 2,573 | -249-9.68% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.05% | 1.13% | $6.3M | 22,307 | $6.1M | 21,834 | +473+2.17% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.03% | 0.99% | $6.2M | 206,431 | $5.3M | 177,636 | +28,795+16.21% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.01% | 0.1% | $6.1M | 274,944 | $552,000 | 24,955 | +249,989+1,001.76% | Add |
| GGLOBAL X FDSPFFD |
| 1.01% | 1.06% | $6.1M | 235,596 | $5.8M | 223,770 | +11,826+5.28% | Add |
| IISHARES TRIUSB |
| 1.01% | 1.24% | $6.0M | 114,247 | $6.7M | 126,318 | -12,071-9.56% | Reduce |
| IISHARES TRVLUE |
| 1% | 1.14% | $6.0M | 54,501 | $6.2M | 61,296 | -6,795-11.09% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.99% | 1.24% | $5.9M | 199,403 | $6.7M | 220,197 | -20,794-9.44% | Reduce |
| IISHARES COREIJR |
| 0.95% | 0.94% | $5.7M | 49,902 | $5.1M | 46,843 | +3,059+6.53% | Add |
| AARCH RESOURCES INC CL A |
| 0.91% | — | $5.5M | 60,008 | $0 | 0 | +60,008 | New Buy |
| IISHARES TRGJS |
| 0.82% | 0.9% | $4.9M | 183,257 | $4.9M | 183,573 | -316-0.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.76% | 0.95% | $4.5M | 68,428 | $5.2M | 76,625 | -8,197-10.70% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.74% | — | $4.4M | 81,426 | $0 | 0 | +81,426 | New Buy |
| IISHARES TRIXN |
| 0.73% | 0.9% | $4.4M | 67,797 | $4.9M | 85,978 | -18,181-21.15% | Reduce |
 SPROUTS FMRS MKT INCSFM |
| 0.68% | 0.43% | $4.1M | 137,662 | $2.3M | 100,697 | +36,965+36.71% | Add |
| IISHARES INCESGE |
| 0.63% | 0.97% | $3.8M | 94,470 | $5.2M | 126,383 | -31,913-25.25% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.57% | $3.7M | 21,712 | $3.1M | 19,233 | +2,479+12.89% | Add |
 TESLA INCTSLA |
| 0.56% | 0.94% | $3.3M | 3,158 | $5.1M | 6,557 | -3,399-51.84% | Reduce |
| IISHARES TRTIP |
| 0.55% | 0.47% | $3.3M | 25,454 | $2.6M | 20,122 | +5,332+26.50% | Add |
| IISHARES U.S. ENERGY ETFIYE |
| 0.53% | 0.55% | $3.2M | 104,980 | $3.0M | 105,813 | -833-0.79% | Reduce |
| IiShares TR Global Finls ETFIXG |
| 0.52% | 0.74% | $3.1M | 39,269 | $4.0M | 51,117 | -11,848-23.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.48% | 0.97% | $2.9M | 54,490 | $5.3M | 98,789 | -44,299-44.84% | Reduce |
| IISHARES TRUSMV |
| 0.48% | 0.05% | $2.8M | 35,208 | $275,000 | 3,748 | +31,460+839.38% | Add |
| SSPDR SERIES TRUSTSPMB |
| 0.44% | — | $2.6M | 104,201 | $0 | 0 | +104,201 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.38% | 0.35% | $2.3M | 13,871 | $1.9M | 13,738 | +133+0.97% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.37% | 0.29% | $2.2M | 12,734 | $1.6M | 10,711 | +2,023+18.89% | Add |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.41% | $2.1M | 34,978 | $2.2M | 37,674 | -2,696-7.16% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.35% | 0.12% | $2.1M | 33,955 | $671,000 | 11,007 | +22,948+208.49% | Add |
| IISHARES INCIEMG |
| 0.32% | 0.05% | $1.9M | 32,327 | $298,000 | 4,824 | +27,503+570.13% | Add |
| VVANGUARD TOTALBND |
| 0.31% | 0.36% | $1.9M | 22,252 | $2.0M | 22,916 | -664-2.90% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.27% | $1.8M | 4,188 | $1.5M | 3,750 | +438+11.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.16% | $1.6M | 5,540 | $847,000 | 4,088 | +1,452+35.52% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.26% | 0.38% | $1.5M | 49,864 | $2.1M | 57,299 | -7,435-12.98% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.25% | 0.3% | $1.5M | 82,507 | $1.6M | 66,797 | +15,710+23.52% | Add |
