Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DVY	ISHARES TR	18,905 (+4.7%)	$2.955M (+8.1%)	2.8%	$144.99	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR	9,931 (+1.3%)	$1.096M (+15.0%)	1.0%	$96.74	—	RUS MID CAP ETF	464287499
SHYG	ISHARES TR	85,462 (+1.5%)	$3.624M (+1.7%)	3.4%	$43.25	—	0-5YR HI YL CP	46434V407
HDV	ISHARES TR	31,044 (+403.1%)	$851K (+1.6%)	0.8%	$46.30	—	CORE HIGH DV ETF	46429B663
HYG	ISHARES TR	5,882 (+1.5%)	$470K (+2.0%)	0.4%	$81.16	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	10,716 (+1.1%)	$547K (+1.3%)	0.5%	$51.08	—	FLTG RATE NT ETF	46429B655
TIP	ISHARES TR	2,418 (+1.7%)	$265K (+0.8%)	0.2%	$111.20	—	TIPS BD ETF	464287176

Decreased Positions (7)

CSCO CISCO SYS INC 0.7%

Value $725K (+47.8%) Shares 6,173 (-2.4%) Est. Cost $67.38 Unrealized —

SHY ISHARES TR 5.6%

Value $6.003M (-2.0%) Shares 73,107 (-1.4%) Est. Cost $82.96 Unrealized —

IJR ISHARES TR 0.3%

Value $333K (+17.4%) Shares 2,244 (-1.6%) Est. Cost $118.82 Unrealized —

IJJ ISHARES TR 0.6%

Value $654K (+7.9%) Shares 4,428 (-3.2%) Est. Cost $129.73 Unrealized —

ICF ISHARES TR 0.4%

Value $433K (+7.1%) Shares 6,399 (-2.0%) Est. Cost $61.59 Unrealized —

EFAV ISHARES TR 0.3%

Value $335K (-7.4%) Shares 3,818 (-3.5%) Est. Cost $85.25 Unrealized —

IYR ISHARES TR 0.6%

Value $670K (+2.6%) Shares 6,555 (-5.1%) Est. Cost $97.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	6,173 (-2.4%)	$725K (+47.8%)	0.7%	$67.38	—	COM	17275R102
SHY	ISHARES TR	73,107 (-1.4%)	$6.003M (-2.0%)	5.6%	$82.96	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	2,244 (-1.6%)	$333K (+17.4%)	0.3%	$118.82	—	CORE S&P SCP ETF	464287804
IJJ	ISHARES TR	4,428 (-3.2%)	$654K (+7.9%)	0.6%	$129.73	—	S&P MC 400VL ETF	464287705
ICF	ISHARES TR	6,399 (-2.0%)	$433K (+7.1%)	0.4%	$61.59	—	SELECT US REIT	464287564
EFAV	ISHARES TR	3,818 (-3.5%)	$335K (-7.4%)	0.3%	$85.25	—	MSCI EAFE MIN VL	46429B689
IYR	ISHARES TR	6,555 (-5.1%)	$670K (+2.6%)	0.6%	$97.07	—	U.S. REAL ES ETF	464287739

Unchanged Positions (27)

IVV ISHARES TR 26.3%

Value $28.03M Shares 37,435 Est. Cost $669.29 Unrealized —

IVW ISHARES TR 16.0%

Value $17.01M Shares 123,649 Est. Cost $120.72 Unrealized —

IVE ISHARES TR 12.1%

Value $12.91M Shares 56,865 Est. Cost $206.58 Unrealized —

VTI VANGUARD INDEX FDS 4.1%

Value $4.333M Shares 11,708 Est. Cost $327.98 Unrealized —

IWM ISHARES TR 2.6%

Value $2.815M Shares 9,369 Est. Cost $241.96 Unrealized —

DIA STATE STR SPDR DOW JONES IND 2.0%

Value $2.124M Shares 4,065 Est. Cost $463.70 Unrealized —

IWP ISHARES TR 1.8%

Value $1.9M Shares 12,977 Est. Cost $142.41 Unrealized —

IGE ISHARES TR 1.7%

Value $1.787M Shares 31,803 Est. Cost $49.05 Unrealized —

IJH ISHARES TR 1.7%

Value $1.834M Shares 23,781 Est. Cost $65.26 Unrealized —

IWO ISHARES TR 0.8%

Value $846K Shares 2,147 Est. Cost $320.04 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $606K Shares 4,430 Est. Cost $109.70 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $562K Shares 763 Est. Cost $600.35 Unrealized —

IWN ISHARES TR 0.7%

Value $753K Shares 3,403 Est. Cost $176.82 Unrealized —

AAPL APPLE INC 0.5%

Value $533K Shares 1,843 Est. Cost $225.58 Unrealized —

IJK ISHARES TR 0.4%

Value $458K Shares 3,902 Est. Cost $95.89 Unrealized —

IWS ISHARES TR 0.5%

Value $487K Shares 2,960 Est. Cost $139.66 Unrealized —

STIP ISHARES TR 3.5%

Value $3.711M Shares 36,327 Est. Cost $103.36 Unrealized —

QUAL ISHARES TR 0.3%

Value $359K Shares 1,635 Est. Cost $194.48 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $362K Shares 1,520 Est. Cost $226.35 Unrealized —

EFA ISHARES TR 0.5%

Value $571K Shares 5,499 Est. Cost $93.70 Unrealized —

DGRO ISHARES TR 0.4%

Value $475K Shares 6,263 Est. Cost $68.08 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $545K Shares 3,600 Est. Cost $132.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $420K Shares 840 Est. Cost $484.36 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $276K Shares 1,086 Est. Cost $169.51 Unrealized —

SLQD ISHARES TR 2.0%

Value $2.139M Shares 42,468 Est. Cost $50.83 Unrealized —

META META PLATFORMS INC 0.2%

Value $250K Shares 443 Est. Cost $718.69 Unrealized —

SUB ISHARES TR 1.0%

Value $1.06M Shares 9,952 Est. Cost $106.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	37,435	$28.03M	26.3%	$669.29	—	CORE S&P500 ETF	464287200
IVW	ISHARES TR	123,649	$17.01M	16.0%	$120.72	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	56,865	$12.91M	12.1%	$206.58	—	S&P 500 VAL ETF	464287408
VTI	VANGUARD INDEX FDS	11,708	$4.333M	4.1%	$327.98	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	9,369	$2.815M	2.6%	$241.96	—	RUSSELL 2000 ETF	464287655
DIA	STATE STR SPDR DOW JONES IND	4,065	$2.124M	2.0%	$463.70	—	UT SER 1	78467X109
IWP	ISHARES TR	12,977	$1.9M	1.8%	$142.41	—	RUS MD CP GR ETF	464287481
IGE	ISHARES TR	31,803	$1.787M	1.7%	$49.05	—	NORTH AMERN NAT	464287374
IJH	ISHARES TR	23,781	$1.834M	1.7%	$65.26	—	CORE S&P MCP ETF	464287507
IWO	ISHARES TR	2,147	$846K	0.8%	$320.04	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	4,430	$606K	0.6%	$109.70	—	COM	30231G102
QQQ	INVESCO QQQ TR	763	$562K	0.5%	$600.35	—	UNIT SER 1	46090E103
IWN	ISHARES TR	3,403	$753K	0.7%	$176.82	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	1,843	$533K	0.5%	$225.58	—	COM	037833100
IJK	ISHARES TR	3,902	$458K	0.4%	$95.89	—	S&P MC 400GR ETF	464287606
IWS	ISHARES TR	2,960	$487K	0.5%	$139.66	—	RUS MDCP VAL ETF	464287473
STIP	ISHARES TR	36,327	$3.711M	3.5%	$103.36	—	0-5 YR TIPS ETF	46429B747
QUAL	ISHARES TR	1,635	$359K	0.3%	$194.48	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	1,520	$362K	0.3%	$226.35	—	COM	023135106
EFA	ISHARES TR	5,499	$571K	0.5%	$93.70	—	MSCI EAFE ETF	464287465
DGRO	ISHARES TR	6,263	$475K	0.4%	$68.08	—	CORE DIV GRWTH	46434V621
TJX	TJX COS INC NEW	3,600	$545K	0.5%	$132.28	—	COM	872540109
BRK/B	BERKSHIRE HATHAWAY INC DEL	840	$420K	0.4%	$484.36	—	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	1,086	$276K	0.3%	$169.51	—	COM	478160104
SLQD	ISHARES TR	42,468	$2.139M	2.0%	$50.83	—	0-5YR INVT GR CP	46434V100
META	META PLATFORMS INC	443	$250K	0.2%	$718.69	—	CL A	30303M102
SUB	ISHARES TR	9,952	$1.06M	1.0%	$106.78	—	SHRT NAT MUN ETF	464288158