| VVANGUARD INDEX FDSVOO |
| 19.24% | 18.37% | $29.0M | 42,269 | $24.3M | 40,730 | +1,539+3.78% | Add |
| VVANGUARD FTSEVEA |
| 16.59% | 16.49% | $25.0M | 351,380 | $21.8M | 340,970 | +10,410+3.05% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 7.9% | 8.43% | $11.9M | 227,864 | $11.2M | 214,932 | +12,932+6.02% | Add |
| VVANGUARD INDEX FDSVB |
| 5.57% | 5.19% | $8.4M | 27,713 | $6.9M | 26,226 | +1,487+5.67% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.36% | 5.6% | $8.1M | 255,265 | $7.4M | 241,773 | +13,492+5.58% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.35% | 5.37% | $8.1M | 37,922 | $7.1M | 37,090 | +832+2.24% | Add |
| VVANGUARD FSTEVWO |
| 3.4% | 3.43% | $5.1M | 85,839 | $4.5M | 84,058 | +1,781+2.12% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.94% | 3.2% | $4.4M | 56,873 | $4.2M | 54,073 | +2,800+5.18% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.77% | 2.76% | $4.2M | 11,305 | $3.7M | 11,379 | -74-0.65% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.61% | 2.78% | $3.9M | 47,588 | $3.7M | 44,481 | +3,107+6.99% | Add |
| IISHARES TRGVI |
| 2.34% | 2.69% | $3.5M | 33,165 | $3.6M | 33,439 | -274-0.82% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.33% | 2.53% | $3.5M | 72,972 | $3.4M | 71,734 | +1,238+1.73% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.18% | 2.16% | $3.3M | 13,385 | $2.9M | 13,890 | -505-3.64% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.02% | 2.06% | $3.1M | 98,187 | $2.7M | 98,187 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 1.95% | 2.02% | $2.9M | 30,753 | $2.7M | 30,818 | -65-0.21% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 1.74% | 1.66% | $2.6M | 68,812 | $2.2M | 67,849 | +963+1.42% | Add |
| IISHARES TRGVI |
| 1.63% | 1.83% | $2.5M | 22,815 | $2.4M | 22,815 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.57% | 1.63% | $2.4M | 10,857 | $2.2M | 10,999 | -142-1.29% | Reduce |
| IISHARES RUSSELLIWM |
| 1.26% | 1.2% | $1.9M | 6,347 | $1.6M | 6,422 | -75-1.17% | Reduce |
 APPLE INCAAPL |
| 1.04% | 1.04% | $1.6M | 5,416 | $1.4M | 5,416 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1% | 1% | $1.5M | 2,155 | $1.3M | 2,157 | -2-0.09% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 0.94% | 0.97% | $1.4M | 18,343 | $1.3M | 16,669 | +1,674+10.04% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.78% | 0.78% | $1.2M | 9,195 | $1.0M | 9,451 | -256-2.71% | Reduce |
| VVANGUARD MUN BD FDSVTEI |
| 0.61% | 0.69% | $927,813 | 9,189 | $918,349 | 9,189 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.6% | 0.63% | $911,174 | 3,823 | $834,121 | 4,005 | -182-4.54% | Reduce |
| VVANGUARD MIDVO |
| 0.58% | 0.54% | $870,317 | 10,802 | $714,791 | 2,489 | +8,313+333.99% | Add |
| SSTATE STREETSPYM |
| 0.55% | 0.56% | $822,733 | 9,362 | $741,366 | 9,686 | -324-3.35% | Reduce |
 ABBVIE INCABBV |
| 0.35% | 0.35% | $529,582 | 2,105 | $457,278 | 2,103 | +2+0.10% | Add |
| SSCHWAB USSCHX |
| 0.31% | 0.31% | $470,860 | 15,999 | $410,223 | 15,999 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.31% | 0.31% | $460,418 | 1,234 | $404,226 | 1,092 | +142+13.00% | Add |
 ALPHABET INCGOOGL |
| 0.29% | 0.25% | $435,634 | 1,219 | $328,681 | 1,143 | +76+6.65% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 0.23% | 0.24% | $349,644 | 2,710 | $312,300 | 2,710 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPGM |
| 0.22% | 0.22% | $329,744 | 3,849 | $295,496 | 3,903 | -54-1.38% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.21% | 0.21% | $316,529 | 2,017 | $276,034 | 1,996 | +21+1.05% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.21% | 0.18% | $315,655 | 10,900 | $234,292 | 9,334 | +1,566+16.78% | Add |
 ELI LILLY & COLLY |
| 0.21% | 0.18% | $314,604 | 262 | $241,251 | 262 | 00.00% | Unchanged |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.2% | 0.17% | $306,799 | 4,805 | $224,586 | 4,805 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.28% | $302,972 | 2,216 | $375,967 | 2,216 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.2% | $288,705 | 882 | $259,449 | 882 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.21% | $282,220 | 564 | $279,853 | 584 | -20-3.42% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.17% | $271,357 | 768 | $220,308 | 768 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.18% | 0.17% | $264,312 | 7,593 | $231,586 | 7,593 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSVUSB |
| 0.17% | 0.19% | $261,681 | 5,257 | $253,509 | 5,092 | +165+3.24% | Add |
 GE AEROSPACEGE |
| 0.17% | — | $258,075 | 691 | $0 | 0 | +691 | New Buy |
| SSPDR GOLD TRGLD |
| 0.17% | 0.22% | $253,445 | 688 | $296,040 | 688 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.19% | $243,356 | 1,660 | $247,794 | 1,716 | -56-3.26% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.16% | 0.2% | $236,161 | 2,603 | $265,978 | 2,591 | +12+0.46% | Add |
 GE VERNOVA INCGEV |
| 0.16% | — | $236,147 | 201 | $0 | 0 | +201 | New Buy |
| SSCHWAB USSCHA |
| 0.15% | — | $223,345 | 6,182 | $0 | 0 | +6,182 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | — | $209,842 | 281 | $0 | 0 | +281 | New Buy |
