| VVANGUARD MALVERN FDSVTIP |
| 7.62% | 7.98% | $7.8M | 155,086 | $7.3M | 146,386 | +8,700+5.94% | Add |
| IISHARES TRIVLU |
| 6.68% | 7.07% | $6.8M | 163,229 | $6.5M | 163,109 | +120+0.07% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.13% | 5.32% | $5.2M | 165,374 | $4.9M | 158,906 | +6,468+4.07% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 4.54% | 5.04% | $4.6M | 115,777 | $4.6M | 116,949 | -1,172-1.00% | Reduce |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 4.42% | 4.69% | $4.5M | 185,996 | $4.3M | 179,197 | +6,799+3.79% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.9% | 4.1% | $4.0M | 51,117 | $3.8M | 47,871 | +3,246+6.78% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.68% | 3.74% | $3.8M | 44,057 | $3.4M | 44,390 | -333-0.75% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.66% | 3.74% | $3.7M | 15,828 | $3.4M | 15,921 | -93-0.58% | Reduce |
| WWISDOMTREE TRDEM |
| 3.54% | 3.3% | $3.6M | 67,232 | $3.0M | 60,787 | +6,445+10.60% | Add |
| IISHARES TRIGRO |
| 3.38% | 3.48% | $3.5M | 39,342 | $3.2M | 38,045 | +1,297+3.41% | Add |
| SSPDR SERIES TRUSTSDY |
| 3.22% | 2.76% | $3.3M | 21,657 | $2.5M | 17,323 | +4,334+25.02% | Add |
| IISHARES INCEEMV |
| 2.76% | 2.55% | $2.8M | 37,491 | $2.3M | 36,120 | +1,371+3.80% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.64% | 2.7% | $2.7M | 7,283 | $2.5M | 7,719 | -436-5.65% | Reduce |
 PFIZER INCPFE |
| 2.05% | 2.69% | $2.1M | 86,952 | $2.5M | 87,722 | -770-0.88% | Reduce |
| SSPDR SERIES TRUSTTIPX |
| 1.89% | 2.14% | $1.9M | 101,987 | $2.0M | 101,987 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.68% | 1.89% | $1.7M | 21,781 | $1.7M | 21,778 | +3+0.01% | Add |
 APPLE INCAAPL |
| 1.49% | 1.69% | $1.5M | 5,270 | $1.5M | 6,091 | -821-13.48% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.45% | 1.3% | $1.5M | 2,016 | $1.2M | 2,067 | -51-2.47% | Reduce |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 1.4% | 0.44% | $1.4M | 35,697 | $407,461 | 11,231 | +24,466+217.84% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.37% | 1.46% | $1.4M | 2,809 | $1.3M | 2,800 | +9+0.32% | Add |
 CLOROX CO DELCLX |
| 1.3% | 0.65% | $1.3M | 13,940 | $593,077 | 5,723 | +8,217+143.58% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.28% | 1.26% | $1.3M | 5,993 | $1.1M | 5,858 | +135+2.30% | Add |
| IISHARES TRSTIP |
| 1.11% | 1.25% | $1.1M | 11,114 | $1.1M | 11,098 | +16+0.14% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.99% | 1.15% | $1.0M | 6,719 | $1.1M | 6,717 | +2+0.03% | Add |
 MICROSOFT CORPMSFT |
| 0.98% | 1.16% | $1.0M | 2,691 | $1.1M | 2,860 | -169-5.91% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.93% | 0.92% | $947,914 | 13,561 | $840,891 | 13,465 | +96+0.71% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.91% | 0.79% | $926,197 | 9,918 | $725,855 | 8,205 | +1,713+20.88% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.87% | 0.82% | $890,250 | 20,865 | $754,707 | 21,093 | -228-1.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.86% | $793,272 | 2,423 | $787,013 | 2,675 | -252-9.42% | Reduce |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.75% | — | $763,361 | 24,058 | $0 | 0 | +24,058 | New Buy |
 ABBVIE INCABBV |
| 0.73% | 0.71% | $748,983 | 2,976 | $646,397 | 2,972 | +4+0.13% | Add |
 EXXON MOBIL CORPXOM |
| 0.73% | 0.72% | $745,672 | 5,454 | $656,754 | 3,871 | +1,583+40.89% | Add |
 ABBOTT LABORATORIESABT |
| 0.71% | 0.89% | $722,744 | 7,965 | $816,124 | 7,949 | +16+0.20% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.69% | 0.65% | $701,151 | 16,563 | $591,114 | 17,713 | -1,150-6.49% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.69% | 0.77% | $700,364 | 13,363 | $701,054 | 13,338 | +25+0.19% | Add |
 MERCK & CO INCMRK |
| 0.67% | 0.22% | $683,364 | 5,318 | $204,253 | 1,698 | +3,620+213.19% | Add |
 HOME DEPOT INCHD |
| 0.67% | 0.76% | $683,140 | 1,937 | $696,919 | 2,119 | -182-8.59% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.66% | 0.72% | $670,781 | 26,650 | $660,654 | 26,650 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.64% | 0.7% | $659,226 | 2,595 | $641,182 | 2,623 | -28-1.07% | Reduce |
| IISHARES TRIVW |
| 0.64% | 0.6% | $659,191 | 4,790 | $545,530 | 4,820 | -30-0.62% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.64% | 0.79% | $655,466 | 7,468 | $720,378 | 7,756 | -288-3.71% | Reduce |
 SOUTHERN COSO |
| 0.63% | 0.7% | $645,165 | 6,740 | $637,691 | 6,606 | +134+2.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.51% | $638,888 | 3,193 | $471,404 | 2,703 | +490+18.13% | Add |
 RTX CORPORATIONRTX |
| 0.56% | 0.77% | $573,553 | 3,023 | $701,963 | 3,639 | -616-16.93% | Reduce |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.56% | 0.47% | $572,747 | 1,481 | $432,392 | 1,477 | +4+0.27% | Add |
 UNION PAC CORPUNP |
| 0.54% | 0.54% | $555,707 | 2,043 | $495,682 | 2,043 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 0.53% | — | $546,673 | 1,983 | $0 | 0 | +1,983 | New Buy |
| VVANGUARD MIDVO |
| 0.52% | 0.53% | $534,179 | 6,630 | $481,028 | 1,675 | +4,955+295.82% | Add |
| IISHARES TRIXUS |
| 0.5% | 0.51% | $514,135 | 5,387 | $466,729 | 5,387 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.5% | 0.5% | $507,570 | 2,530 | $458,994 | 2,516 | +14+0.56% | Add |
