| IISHARES TRIVV |
| 26.31% | 25.6% | $28.0M | 37,435 | $24.6M | 37,613 | -178-0.47% | Reduce |
| IISHARES TRIVW |
| 15.96% | 14.58% | $17.0M | 123,649 | $14.0M | 123,717 | -68-0.05% | Reduce |
| IISHARES S&PIVE |
| 12.12% | 12.53% | $12.9M | 56,865 | $12.0M | 56,953 | -88-0.15% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 5.63% | 6.38% | $6.0M | 73,107 | $6.1M | 74,182 | -1,075-1.45% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.07% | 3.89% | $4.3M | 11,708 | $3.7M | 11,640 | +68+0.58% | Add |
| IISHARES TRSTIP |
| 3.48% | 3.92% | $3.7M | 36,327 | $3.8M | 36,382 | -55-0.15% | Reduce |
| IISHARES TRSHYG |
| 3.4% | 3.71% | $3.6M | 85,462 | $3.6M | 84,194 | +1,268+1.51% | Add |
| IISHARES TRDVY |
| 2.77% | 2.85% | $3.0M | 18,905 | $2.7M | 18,056 | +849+4.70% | Add |
| IISHARES RUSSELLIWM |
| 2.64% | 2.44% | $2.8M | 9,369 | $2.3M | 9,437 | -68-0.72% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 2.01% | 2.22% | $2.1M | 42,468 | $2.1M | 42,212 | +256+0.61% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.99% | 1.96% | $2.1M | 4,065 | $1.9M | 4,054 | +11+0.27% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.78% | 1.73% | $1.9M | 12,977 | $1.7M | 12,983 | -6-0.05% | Reduce |
| IISHARES COREIJH |
| 1.72% | 1.68% | $1.8M | 23,781 | $1.6M | 23,866 | -85-0.36% | Reduce |
| IISHARES TR NORTH AMERN NATIGE |
| 1.68% | 2.1% | $1.8M | 31,803 | $2.0M | 31,990 | -187-0.58% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.03% | 0.99% | $1.1M | 9,931 | $952,865 | 9,800 | +131+1.34% | Add |
| IISHARES TRGVI |
| 0.99% | 1.1% | $1.1M | 9,952 | $1.1M | 9,949 | +3+0.03% | Add |
| IISHARES TRHDV |
| 0.8% | 0.87% | $850,905 | 31,044 | $837,453 | 6,170 | +24,874+403.14% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.79% | 0.7% | $845,870 | 2,147 | $673,833 | 2,147 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.71% | 0.67% | $752,795 | 3,403 | $646,490 | 3,410 | -7-0.21% | Reduce |
 CISCO SYS INCCSCO |
| 0.68% | 0.51% | $725,103 | 6,173 | $490,753 | 6,325 | -152-2.40% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 0.63% | 0.68% | $670,290 | 6,555 | $653,066 | 6,906 | -351-5.08% | Reduce |
| IISHARES TRIJJ |
| 0.61% | 0.63% | $654,196 | 4,428 | $606,061 | 4,574 | -146-3.19% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.78% | $605,706 | 4,430 | $751,326 | 4,428 | +2+0.05% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.54% | 0.55% | $571,235 | 5,499 | $531,544 | 5,473 | +26+0.48% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.46% | $561,691 | 763 | $440,246 | 763 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.51% | 0.56% | $547,039 | 10,716 | $540,280 | 10,604 | +112+1.06% | Add |
 TJX COS INC NEWTJX |
| 0.51% | 0.6% | $545,400 | 3,600 | $574,920 | 3,600 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.5% | 0.49% | $533,176 | 1,843 | $467,211 | 1,841 | +2+0.11% | Add |
| IISHARES TRIWS |
| 0.46% | 0.45% | $487,295 | 2,960 | $433,783 | 2,976 | -16-0.54% | Reduce |
| IISHARES TRDGRO |
| 0.45% | 0.46% | $474,647 | 6,263 | $437,603 | 6,235 | +28+0.45% | Add |
| IISHARES TRHYG |
| 0.44% | 0.48% | $470,396 | 5,882 | $460,947 | 5,794 | +88+1.52% | Add |
| IISHARES TRIJK |
| 0.43% | 0.41% | $458,453 | 3,902 | $396,196 | 3,938 | -36-0.91% | Reduce |
 INTEL CORPINTC |
| 0.42% | — | $449,456 | 3,219 | $0 | 0 | +3,219 | New Buy |
| IISHARES TRICF |
| 0.41% | 0.42% | $432,755 | 6,399 | $403,950 | 6,527 | -128-1.96% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.42% | $420,328 | 840 | $402,528 | 840 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.34% | 0.33% | $362,277 | 1,520 | $316,570 | 1,520 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.34% | 0.33% | $358,765 | 1,635 | $313,050 | 1,632 | +3+0.18% | Add |
| IISHARES TREFAV |
| 0.31% | 0.38% | $334,864 | 3,818 | $361,522 | 3,957 | -139-3.51% | Reduce |
| IISHARES COREIJR |
| 0.31% | 0.3% | $332,813 | 2,244 | $283,588 | 2,281 | -37-1.62% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.28% | $275,797 | 1,086 | $265,201 | 1,085 | +1+0.09% | Add |
| IISHARES TRTIP |
| 0.25% | 0.27% | $264,609 | 2,418 | $262,463 | 2,378 | +40+1.68% | Add |
 META PLATFORMS INCMETA |
| 0.23% | 0.26% | $249,783 | 443 | $253,466 | 443 | 00.00% | Unchanged |
