| VVANGUARD INDEX FDSVOO |
| 5.47% | 5.83% | $20.4M | 29,750 | $19.4M | 32,471 | -2,721-8.38% | Reduce |
| IISHARES COREIJH |
| 4.73% | 4.14% | $17.7M | 229,033 | $13.8M | 203,872 | +25,161+12.34% | Add |
 ALPHABET INCGOOGL |
| 4.55% | 4.52% | $17.0M | 47,634 | $15.0M | 52,301 | -4,667-8.92% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 4.21% | 4.26% | $15.7M | 177,670 | $14.2M | 172,160 | +5,510+3.20% | Add |
| IISHARES COREIJR |
| 4.11% | 3.68% | $15.4M | 103,673 | $12.2M | 98,493 | +5,180+5.26% | Add |
| VVANGUARD FSTEVWO |
| 4% | 3.89% | $15.0M | 250,530 | $12.9M | 239,540 | +10,990+4.59% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 3.93% | 4.34% | $14.7M | 328,444 | $14.4M | 322,007 | +6,437+2.00% | Add |
 AMAZON COM INCAMZN |
| 3.88% | 3.87% | $14.5M | 60,790 | $12.9M | 61,875 | -1,085-1.75% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.81% | 3.64% | $14.2M | 309,388 | $12.1M | 262,618 | +46,770+17.81% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.79% | 3.18% | $14.1M | 28,270 | $10.6M | 22,097 | +6,173+27.94% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 3.22% | 3.07% | $12.0M | 18,785 | $10.2M | 31,072 | -12,287-39.54% | Reduce |
 APPLE INCAAPL |
| 3.06% | 3.09% | $11.4M | 39,493 | $10.3M | 40,542 | -1,049-2.59% | Reduce |
| IISHARES TRIVV |
| 2.99% | 2.98% | $11.2M | 14,901 | $9.9M | 15,163 | -262-1.73% | Reduce |
 CISCO SYS INCCSCO |
| 2.73% | 2.32% | $10.2M | 86,826 | $7.7M | 99,518 | -12,692-12.75% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.5% | 2.63% | $9.3M | 30,823 | $8.8M | 33,449 | -2,626-7.85% | Reduce |
| IISHARES INCEEMS |
| 2.36% | 2.36% | $8.8M | 116,281 | $7.9M | 113,563 | +2,718+2.39% | Add |
 BROOKFIELD INFRASTRUC LPBIP |
| 2.34% | 2.57% | $8.7M | 239,446 | $8.5M | 236,606 | +2,840+1.20% | Add |
 MICROSOFT CORPMSFT |
| 2.27% | 2.45% | $8.5M | 22,750 | $8.2M | 22,020 | +730+3.32% | Add |
| VVANGUARD MIDVO |
| 2.09% | 2.15% | $7.8M | 96,844 | $7.2M | 24,924 | +71,920+288.56% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.97% | 2.18% | $7.3M | 28,919 | $7.3M | 29,674 | -755-2.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.94% | 2.04% | $7.3M | 22,192 | $6.8M | 23,086 | -894-3.87% | Reduce |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 1.73% | 1.7% | $6.4M | 49,445 | $5.7M | 49,445 | 00.00% | Unchanged |
| IISHARES TRIBDT |
| 1.64% | 1.64% | $6.1M | 242,577 | $5.5M | 215,277 | +27,300+12.68% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.56% | 1.55% | $5.8M | 70,845 | $5.2M | 65,811 | +5,034+7.65% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.51% | 1.54% | $5.7M | 112,330 | $5.1M | 112,330 | 00.00% | Unchanged |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.46% | 1.68% | $5.5M | 176,865 | $5.6M | 181,490 | -4,625-2.55% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.41% | 1.35% | $5.3M | 38,346 | $4.5M | 38,986 | -640-1.64% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.2% | 1.22% | $4.5M | 86,327 | $4.0M | 86,327 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.1% | 1.51% | $4.1M | 171,028 | $5.0M | 178,658 | -7,630-4.27% | Reduce |
 ABBVIE INCABBV |
| 1.1% | 1.09% | $4.1M | 16,357 | $3.6M | 16,702 | -345-2.07% | Reduce |
| SSPDR SER TR S&PXSD |
| 1.06% | 0.67% | $4.0M | 6,375 | $2.2M | 6,864 | -489-7.12% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.02% | 1.04% | $3.8M | 164,815 | $3.5M | 148,903 | +15,912+10.69% | Add |
 PEPSICO INCPEP |
| 0.92% | 1.22% | $3.4M | 25,475 | $4.1M | 26,175 | -700-2.67% | Reduce |
 MERCK & CO INCMRK |
| 0.82% | 0.86% | $3.1M | 23,912 | $2.9M | 23,912 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.8% | 0.73% | $3.0M | 16,685 | $2.4M | 16,685 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.68% | 0.72% | $2.6M | 24,593 | $2.4M | 24,593 | 00.00% | Unchanged |
| IISHARES TRIBDS |
| 0.65% | 0.61% | $2.4M | 100,833 | $2.0M | 83,433 | +17,400+20.86% | Add |
 ABBOTT LABORATORIESABT |
| 0.59% | 0.75% | $2.2M | 24,316 | $2.5M | 24,316 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.59% | 0.55% | $2.2M | 32,039 | $1.8M | 32,039 | 00.00% | Unchanged |
 VISA INCV |
| 0.57% | 0.67% | $2.1M | 6,175 | $2.2M | 7,408 | -1,233-16.64% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.52% | 0.51% | $1.9M | 2,743 | $1.7M | 2,743 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.51% | 0.56% | $1.9M | 48,443 | $1.9M | 48,443 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.48% | 0.41% | $1.8M | 81,509 | $1.4M | 63,049 | +18,460+29.28% | Add |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.72% | $1.8M | 12,812 | $2.4M | 14,027 | -1,215-8.66% | Reduce |
 HOME DEPOT INCHD |
| 0.45% | 0.47% | $1.7M | 4,788 | $1.6M | 4,788 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.44% | 0.66% | $1.6M | 9,951 | $2.2M | 10,556 | -605-5.73% | Reduce |
| IISHARES TRIBDR |
| 0.44% | 0.49% | $1.6M | 67,891 | $1.6M | 67,891 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.41% | 0.5% | $1.5M | 6,995 | $1.7M | 6,995 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.4% | — | $1.5M | 1,304 | $0 | 0 | +1,304 | New Buy |
| IISHARES TRDGRO |
| 0.38% | 0.41% | $1.4M | 18,756 | $1.4M | 19,323 | -567-2.93% | Reduce |
