| VVANGUARD INDEX FDSVBK |
| 8.17% | 7.62% | $13.1M | 35,730 | $10.9M | 36,214 | -484-1.34% | Reduce |
| VVANGUARD SMALLVBR |
| 7.94% | 7.71% | $12.7M | 52,261 | $11.1M | 51,030 | +1,231+2.41% | Add |
| VVANGUARD INDEX FDSVOT |
| 7.62% | 7.12% | $12.2M | 39,761 | $10.2M | 39,783 | -22-0.06% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 7.6% | 7.58% | $12.1M | 61,465 | $10.9M | 59,092 | +2,373+4.02% | Add |
| VVANGUARD WORLD FDMGV |
| 6.23% | 5.89% | $10.0M | 60,975 | $8.5M | 58,413 | +2,562+4.39% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 5.86% | 5.48% | $9.4M | 106,628 | $7.9M | 21,418 | +85,210+397.84% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 4.69% | 4.86% | $7.5M | 48,568 | $7.0M | 47,879 | +689+1.44% | Add |
| VVANGUARD FSTEVWO |
| 4.61% | 4.64% | $7.4M | 123,477 | $6.7M | 123,483 | -6-0.00% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.9% | 3.82% | $6.2M | 74,389 | $5.5M | 73,036 | +1,353+1.85% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.24% | 3.37% | $5.2M | 65,538 | $4.8M | 61,104 | +4,434+7.26% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 3.2% | 3.26% | $5.1M | 92,597 | $4.7M | 84,754 | +7,843+9.25% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.14% | 3.32% | $5.0M | 64,405 | $4.8M | 60,919 | +3,486+5.72% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.12% | 3.1% | $5.0M | 60,316 | $4.4M | 53,765 | +6,551+12.18% | Add |
| IISHARES TRIEI |
| 3.03% | 3.18% | $4.8M | 41,197 | $4.6M | 38,501 | +2,696+7.00% | Add |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 2.94% | 3.34% | $4.7M | 176,058 | $4.8M | 165,763 | +10,295+6.21% | Add |
| IISHARES TRHYG |
| 2.28% | 2.31% | $3.6M | 45,546 | $3.3M | 41,706 | +3,840+9.21% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 2.27% | 2.26% | $3.6M | 79,415 | $3.3M | 71,864 | +7,551+10.51% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 2.17% | 2.38% | $3.5M | 218,434 | $3.4M | 197,791 | +20,643+10.44% | Add |
| IISHARES TREMB |
| 1.67% | 1.69% | $2.7M | 27,612 | $2.4M | 25,868 | +1,744+6.74% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.66% | 1.7% | $2.6M | 39,403 | $2.4M | 37,262 | +2,141+5.75% | Add |
| VVANGUARD TOTALBNDX |
| 1.63% | 1.68% | $2.6M | 53,961 | $2.4M | 50,224 | +3,737+7.44% | Add |
| IISHARES TRLQD |
| 1.63% | 1.7% | $2.6M | 23,888 | $2.4M | 22,362 | +1,526+6.82% | Add |
 GENERAL DYNAMICS CORPGD |
| 1.33% | 1.44% | $2.1M | 6,011 | $2.1M | 6,011 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.29% | 1.24% | $2.1M | 2,762 | $1.8M | 2,739 | +23+0.84% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.9% | 0.94% | $1.4M | 6,600 | $1.3M | 6,859 | -259-3.78% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.84% | 0.83% | $1.3M | 15,509 | $1.2M | 2,744 | +12,765+465.20% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.64% | 0.64% | $1.0M | 9,824 | $923,293 | 9,506 | +318+3.35% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.5% | 0.59% | $798,978 | 9,103 | $845,495 | 9,103 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.42% | 0.45% | $678,350 | 6,853 | $642,156 | 6,469 | +384+5.94% | Add |
 COCA COLA COKO |
| 0.4% | 0.42% | $645,100 | 7,938 | $603,665 | 7,938 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.4% | 0.37% | $639,586 | 7,721 | $538,522 | 7,721 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.4% | 0.4% | $639,104 | 8,397 | $574,950 | 8,397 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.39% | 0.41% | $623,543 | 7,579 | $594,287 | 7,579 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.38% | $606,353 | 1,852 | $544,908 | 1,852 | 00.00% | Unchanged |
| CCACI INTL INCCACI |
| 0.38% | 0.49% | $602,238 | 1,300 | $707,031 | 1,300 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.33% | 0.28% | $525,044 | 1,405 | $398,662 | 1,405 | 00.00% | Unchanged |
 GE VERNOVA INCGEV |
| 0.3% | 0.25% | $481,555 | 410 | $357,787 | 410 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.22% | 0.24% | $350,640 | 2,391 | $345,379 | 2,391 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.21% | 0.2% | $335,389 | 477 | $286,209 | 464 | +13+2.80% | Add |
 EXXON MOBIL CORPXOM |
| 0.18% | 0.25% | $289,136 | 2,114 | $358,179 | 2,111 | +3+0.14% | Add |
 AMAZON COM INCAMZN |
| 0.18% | 0.21% | $285,834 | 1,199 | $297,890 | 1,430 | -231-16.15% | Reduce |
 TRANE TECHNOLOGIES PLCTT |
| 0.16% | 0.15% | $249,785 | 509 | $211,938 | 509 | 00.00% | Unchanged |
 ALLSTATE CORPALL |
| 0.15% | 0.14% | $232,319 | 976 | $202,442 | 976 | 00.00% | Unchanged |
| WWEC ENERGY GROUP INC COMIDU |
| 0.14% | 0.16% | $225,296 | 1,929 | $223,366 | 1,929 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.13% | 0.16% | $207,158 | 1,829 | $227,314 | 1,829 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.12% | $182,633 | 719 | $175,780 | 719 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.1% | 0.1% | $161,661 | 998 | $145,006 | 998 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.09% | 0.13% | $142,350 | 3,362 | $181,630 | 3,618 | -256-7.08% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.08% | 0.1% | $124,435 | 411 | $145,505 | 556 | -145-26.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.06% | 0.06% | $101,203 | 273 | $90,382 | 282 | -9-3.19% | Reduce |
