| VVANGUARD TOTALBND |
| 14.02% | 14.8% | $31.9M | 434,192 | $28.4M | 385,737 | +48,455+12.56% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 13.57% | 13.21% | $30.8M | 885,859 | $25.4M | 831,467 | +54,392+6.54% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 13.24% | 12.62% | $30.1M | 889,375 | $24.2M | 831,332 | +58,043+6.98% | Add |
| VVANGUARD FTSEVEA |
| 12.59% | 12.14% | $28.6M | 401,505 | $23.3M | 363,700 | +37,805+10.39% | Add |
| VVanEck Russia ETFBBH |
| 10.07% | 10.39% | $22.9M | 220,050 | $19.9M | 206,304 | +13,746+6.66% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 8.29% | 9.03% | $18.8M | 780,780 | $17.3M | 714,088 | +66,692+9.34% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 6.25% | 6.57% | $14.2M | 269,162 | $12.6M | 257,900 | +11,262+4.37% | Add |
| SSCHWAB USSCHA |
| 4.06% | 3.53% | $9.2M | 255,555 | $6.8M | 233,204 | +22,351+9.58% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.45% | 2.45% | $5.6M | 57,680 | $4.7M | 52,990 | +4,690+8.85% | Add |
| VVANGUARD FSTEVWO |
| 2.39% | 2.23% | $5.4M | 91,096 | $4.3M | 79,047 | +12,049+15.24% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.25% | 2.05% | $5.1M | 134,251 | $3.9M | 121,416 | +12,835+10.57% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.21% | 1.32% | $2.7M | 69,130 | $2.5M | 66,321 | +2,809+4.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.9% | 0.91% | $2.0M | 2,972 | $1.8M | 2,937 | +35+1.19% | Add |
 CATERPILLAR INCCAT |
| 0.82% | 0.66% | $1.9M | 1,754 | $1.3M | 1,791 | -37-2.07% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.76% | 0.8% | $1.7M | 61,967 | $1.5M | 62,195 | -228-0.37% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.59% | 0.7% | $1.3M | 17,554 | $1.3M | 17,456 | +98+0.56% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.47% | 0.54% | $1.1M | 21,228 | $1.0M | 20,754 | +474+2.28% | Add |
| IISHARES TRIVW |
| 0.47% | 0.46% | $1.1M | 7,772 | $878,307 | 7,765 | +7+0.09% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.39% | 0.47% | $883,568 | 15,182 | $900,830 | 15,388 | -206-1.34% | Reduce |
 APPLE INCAAPL |
| 0.36% | 0.38% | $824,022 | 2,848 | $734,643 | 2,895 | -47-1.62% | Reduce |
| IISHARES TRGVI |
| 0.35% | 0.4% | $803,392 | 7,465 | $777,086 | 7,321 | +144+1.97% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.35% | 0.35% | $788,095 | 27,213 | $681,263 | 27,142 | +71+0.26% | Add |
| IISHARES S&PIVE |
| 0.35% | 0.38% | $786,034 | 3,462 | $728,069 | 3,448 | +14+0.41% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.33% | 0.34% | $752,166 | 16,956 | $657,296 | 16,914 | +42+0.25% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.3% | 0.34% | $690,594 | 4,370 | $649,136 | 4,383 | -13-0.30% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.3% | 0.35% | $670,517 | 28,989 | $666,254 | 28,693 | +296+1.03% | Add |
| VVANGUARD INDEX FDSVB |
| 0.29% | 0.31% | $668,540 | 2,206 | $588,080 | 2,245 | -39-1.74% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.21% | 0.22% | $487,513 | 5,660 | $422,032 | 966 | +4,694+485.92% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.2% | 0.17% | $463,656 | 2,434 | $324,625 | 2,443 | -9-0.37% | Reduce |
| IISHARES TRGVI |
| 0.18% | 0.21% | $408,235 | 3,834 | $405,770 | 3,810 | +24+0.63% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.17% | — | $384,371 | 3,576 | $0 | 0 | +3,576 | New Buy |
| OORION GROUP HLDGS INC COMORN |
| 0.17% | 0.13% | $378,484 | 22,502 | $245,272 | 22,502 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.15% | 0.15% | $349,339 | 1,163 | $287,671 | 1,160 | +3+0.26% | Add |
 MICROSOFT CORPMSFT |
| 0.15% | 0.18% | $346,034 | 928 | $341,543 | 923 | +5+0.54% | Add |
| VVANGUARD WORLD FDVGT |
| 0.15% | 0.13% | $334,668 | 2,800 | $244,007 | 350 | +2,450+700.00% | Add |
 GE AEROSPACEGE |
| 0.13% | 0.12% | $304,717 | 815 | $230,984 | 814 | +1+0.12% | Add |
| IISHARES TRIVV |
| 0.12% | 0.11% | $283,558 | 379 | $208,160 | 319 | +60+18.81% | Add |
| SSTATE STREETSPYV |
| 0.12% | 0.14% | $280,884 | 4,621 | $262,658 | 4,642 | -21-0.45% | Reduce |
| IISHARES TRIEFA |
| 0.12% | 0.13% | $261,768 | 2,710 | $241,505 | 2,668 | +42+1.57% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.11% | 0.12% | $252,236 | 10,652 | $227,537 | 10,588 | +64+0.60% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.11% | 0.11% | $241,300 | 1,107 | $217,193 | 1,107 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.1% | 0.11% | $230,061 | 1,853 | $212,526 | 498 | +1,355+272.09% | Add |
 GE VERNOVA INCGEV |
| 0.1% | — | $227,013 | 193 | $0 | 0 | +193 | New Buy |
 MEDTRONIC PLCMDT |
| 0.1% | 0.13% | $219,592 | 2,807 | $243,833 | 2,814 | -7-0.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.09% | — | $214,214 | 606 | $0 | 0 | +606 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.09% | — | $203,788 | 2,616 | $0 | 0 | +2,616 | New Buy |
