| VVANGUARD TOTALBNDX |
| 7.9% | 8.02% | $13.7M | 282,984 | $12.6M | 262,547 | +20,437+7.78% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 7.71% | 7.32% | $13.4M | 104,624 | $11.5M | 104,970 | -346-0.33% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 7.53% | 7.58% | $13.1M | 471,249 | $11.9M | 481,581 | -10,332-2.15% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 5.32% | 5.79% | $9.2M | 290,827 | $9.1M | 296,810 | -5,983-2.02% | Reduce |
| IISHARES TRAGG |
| 5.26% | 5.06% | $9.1M | 92,065 | $8.0M | 80,134 | +11,931+14.89% | Add |
| IISHARES TRSHYG |
| 4.12% | 4.2% | $7.1M | 168,489 | $6.6M | 156,105 | +12,384+7.93% | Add |
| SSTATE STREETSLYG |
| 3.14% | 2.87% | $5.5M | 45,748 | $4.5M | 46,644 | -896-1.92% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 2.68% | 2.89% | $4.6M | 238,141 | $4.6M | 233,171 | +4,970+2.13% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.4% | 2.26% | $4.2M | 112,804 | $3.6M | 115,002 | -2,198-1.91% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.1% | 2.09% | $3.6M | 185,622 | $3.3M | 167,578 | +18,044+10.77% | Add |
 CLOUDFLARE INCNET |
| 2% | 1.86% | $3.5M | 14,165 | $2.9M | 14,206 | -41-0.29% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.98% | 1.92% | $3.4M | 101,590 | $3.0M | 103,411 | -1,821-1.76% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.95% | 1.97% | $3.4M | 15,503 | $3.1M | 15,788 | -285-1.81% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.88% | 2.04% | $3.3M | 20,675 | $3.2M | 21,641 | -966-4.46% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.84% | 1.83% | $3.2M | 29,170 | $2.9M | 30,485 | -1,315-4.31% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 1.7% | 1.64% | $2.9M | 144,555 | $2.6M | 125,966 | +18,589+14.76% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.69% | 1.73% | $2.9M | 56,524 | $2.7M | 57,917 | -1,393-2.41% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.61% | 1.65% | $2.8M | 55,447 | $2.6M | 56,877 | -1,430-2.51% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.54% | 1.62% | $2.7M | 17,317 | $2.6M | 17,504 | -187-1.07% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 1.52% | 1.49% | $2.6M | 89,667 | $2.3M | 87,202 | +2,465+2.83% | Add |
| VVANGUARD SMALLVBR |
| 1.42% | 1.41% | $2.5M | 10,141 | $2.2M | 10,225 | -84-0.82% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 1.4% | 1.28% | $2.4M | 131,077 | $2.0M | 108,092 | +22,985+21.26% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.32% | 1.4% | $2.3M | 45,349 | $2.2M | 44,115 | +1,234+2.80% | Add |
| IISHARES RUSSELLIWB |
| 1.22% | 1.17% | $2.1M | 5,153 | $1.8M | 5,149 | +4+0.08% | Add |
| IISHARES TRIBDR |
| 1.09% | 1.23% | $1.9M | 77,986 | $1.9M | 79,583 | -1,597-2.01% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.09% | 1.21% | $1.9M | 81,443 | $1.9M | 82,115 | -672-0.82% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 0.98% | $1.8M | 9,188 | $1.5M | 8,807 | +381+4.33% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.94% | 0.85% | $1.6M | 97,822 | $1.3M | 80,260 | +17,562+21.88% | Add |
 MICROSOFT CORPMSFT |
| 0.81% | 0.86% | $1.4M | 3,749 | $1.4M | 3,648 | +101+2.77% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.76% | 0.83% | $1.3M | 17,171 | $1.3M | 17,009 | +162+0.95% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.63% | 0.65% | $1.1M | 11,384 | $1.0M | 11,439 | -55-0.48% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.58% | $1.0M | 1,399 | $910,093 | 1,399 | 00.00% | Unchanged |
| IISHARES TRILCG |
| 0.58% | 0.52% | $1.0M | 8,582 | $819,395 | 8,582 | 00.00% | Unchanged |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.58% | 0.44% | $997,716 | 43,464 | $696,339 | 30,047 | +13,417+44.65% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.5% | $966,711 | 2,736 | $792,307 | 2,762 | -26-0.94% | Reduce |
 AMAZON COM INCAMZN |
| 0.53% | 0.48% | $924,998 | 3,881 | $747,273 | 3,588 | +293+8.17% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.5% | 0.46% | $863,640 | 10,026 | $729,876 | 1,671 | +8,355+500.00% | Add |
| IISHARES COREIJR |
| 0.49% | 0.49% | $855,496 | 5,768 | $777,984 | 6,258 | -490-7.83% | Reduce |
| IISHARES USD GREEN BOND ETFBGRN |
| 0.48% | 0.5% | $836,513 | 17,621 | $789,643 | 16,634 | +987+5.93% | Add |
| IISHARES RUSSELLIWF |
| 0.46% | 0.43% | $795,185 | 6,404 | $682,666 | 1,601 | +4,803+300.00% | Add |
 BROADCOM INCAVGO |
| 0.45% | 0.37% | $783,454 | 2,074 | $578,474 | 1,869 | +205+10.97% | Add |
| VVANGUARD MIDVO |
| 0.43% | 0.43% | $749,687 | 9,305 | $674,329 | 2,348 | +6,957+296.29% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.39% | 0.45% | $683,532 | 972 | $703,904 | 1,141 | -169-14.81% | Reduce |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.38% | 0.41% | $658,689 | 6,835 | $637,495 | 6,660 | +175+2.63% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.38% | 0.37% | $654,231 | 7,812 | $585,526 | 7,797 | +15+0.19% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.37% | 0.36% | $649,066 | 18,646 | $567,397 | 18,603 | +43+0.23% | Add |
 ALPHABET INCGOOGL |
| 0.37% | 0.34% | $646,840 | 1,810 | $527,673 | 1,835 | -25-1.36% | Reduce |
 TESLA INCTSLA |
| 0.37% | 0.35% | $646,042 | 1,536 | $544,614 | 1,465 | +71+4.85% | Add |
 ADOBE INC COMADBE |
| 0.37% | 0.48% | $639,047 | 3,117 | $758,896 | 3,122 | -5-0.16% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.36% | 0.39% | $626,426 | 13,018 | $614,023 | 13,137 | -119-0.91% | Reduce |
