| IISHARES TRIVV |
| 16.83% | 15.07% | $47.7M | 99,810 | $40.4M | 94,180 | +5,630+5.98% | Add |
 APPLE INCAAPL |
| 5.6% | 5.34% | $15.9M | 82,444 | $14.3M | 83,752 | -1,308-1.56% | Reduce |
| IISHARES TR |
| 5.37% | 5.58% | $15.2M | 637,510 | $15.0M | 628,058 | +9,452+1.50% | Add |
| PPACER FDS TRCOWZ |
| 4.54% | 4.61% | $12.9M | 247,251 | $12.4M | 250,064 | -2,813-1.12% | Reduce |
| IISHARES MSCIQUAL |
| 3.94% | 3.68% | $11.2M | 75,901 | $9.9M | 75,003 | +898+1.20% | Add |
| IISHARES TRIUSB |
| 3.45% | 3.71% | $9.8M | 212,258 | $10.0M | 227,799 | -15,541-6.82% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.29% | 2.79% | $9.3M | 121,080 | $7.5M | 99,738 | +21,342+21.40% | Add |
| IISHARES TREFV |
| 2.74% | 2.88% | $7.8M | 149,220 | $7.7M | 158,105 | -8,885-5.62% | Reduce |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 2.54% | 0.38% | $7.2M | 290,332 | $1.0M | 41,853 | +248,479+593.69% | Add |
| IISHARES TREFG |
| 2.35% | 2.84% | $6.6M | 68,610 | $7.6M | 88,202 | -19,592-22.21% | Reduce |
 HOME DEPOT INCHD |
| 2.17% | 2% | $6.2M | 17,771 | $5.4M | 17,768 | +3+0.02% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.86% | 1.52% | $5.3M | 43,020 | $4.1M | 38,861 | +4,159+10.70% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.69% | 1.7% | $4.8M | 62,752 | $4.6M | 62,930 | -178-0.28% | Reduce |
 MICROSOFT CORPMSFT |
| 1.68% | 1.5% | $4.8M | 12,686 | $4.0M | 12,728 | -42-0.33% | Reduce |
| IISHARES TRICSH |
| 1.66% | 1.46% | $4.7M | 93,409 | $3.9M | 77,100 | +16,309+21.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 1.54% | 1.5% | $4.4M | 80,293 | $4.0M | 79,428 | +865+1.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.5% | 1.52% | $4.3M | 77,312 | $4.1M | 75,953 | +1,359+1.79% | Add |
| PPIMCO ETF TRMINT |
| 1.5% | 1.26% | $4.2M | 42,506 | $3.4M | 33,881 | +8,625+25.46% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.36% | 1.32% | $3.8M | 22,585 | $3.6M | 22,865 | -280-1.22% | Reduce |
| IISHARES INCIEMG |
| 1.27% | 1.31% | $3.6M | 71,004 | $3.5M | 73,925 | -2,921-3.95% | Reduce |
 COCA COLA COKO |
| 1.24% | 1.25% | $3.5M | 59,617 | $3.4M | 59,931 | -314-0.52% | Reduce |
 ABBVIE INCABBV |
| 1.07% | 1.08% | $3.0M | 19,501 | $2.9M | 19,477 | +24+0.12% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.03% | 1.09% | $2.9M | 18,642 | $2.9M | 18,739 | -97-0.52% | Reduce |
| IISHARES COREIJR |
| 0.94% | 0.83% | $2.7M | 24,684 | $2.2M | 23,630 | +1,054+4.46% | Add |
 EXXON MOBIL CORPXOM |
| 0.88% | 1.1% | $2.5M | 25,014 | $2.9M | 25,014 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.88% | 0.83% | $2.5M | 11,377 | $2.2M | 11,407 | -30-0.26% | Reduce |
 SOUTHERN COSO |
| 0.86% | 0.84% | $2.4M | 34,759 | $2.2M | 34,716 | +43+0.12% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.83% | 0.8% | $2.4M | 16,304 | $2.1M | 16,372 | -68-0.42% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.83% | 0.82% | $2.4M | 13,795 | $2.2M | 13,795 | 00.00% | Unchanged |
| IISHARES INCEEMV |
| 0.82% | 0.87% | $2.3M | 41,536 | $2.3M | 43,841 | -2,305-5.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.72% | 0.63% | $2.0M | 13,392 | $1.7M | 13,382 | +10+0.07% | Add |
| IISHARES TRUSMV |
| 0.72% | 1.05% | $2.0M | 26,026 | $2.8M | 38,886 | -12,860-33.07% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.69% | — | $1.9M | 8,699 | $0 | 0 | +8,699 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.72% | $1.9M | 12,978 | $1.9M | 13,191 | -213-1.61% | Reduce |
 ISHARES MBSACGL |
| 0.67% | 0.74% | $1.9M | 20,045 | $2.0M | 22,482 | -2,437-10.84% | Reduce |
| IISHARES TRVLUE |
| 0.62% | 0.58% | $1.8M | 17,313 | $1.6M | 17,118 | +195+1.14% | Add |
| IISHARES TRITOT |
| 0.6% | 0.57% | $1.7M | 16,180 | $1.5M | 16,189 | -9-0.06% | Reduce |
| IISHARES TRPFF |
| 0.59% | 0.63% | $1.7M | 53,595 | $1.7M | 56,040 | -2,445-4.36% | Reduce |
| IISHARES TR |
| 0.59% | 0.59% | $1.7M | 71,447 | $1.6M | 67,860 | +3,587+5.29% | Add |
| IISHARES TRIVW |
| 0.57% | 0.48% | $1.6M | 21,470 | $1.3M | 18,821 | +2,649+14.07% | Add |
| IISHARES TRIFRA |
| 0.57% | 0.56% | $1.6M | 39,822 | $1.5M | 40,879 | -1,057-2.59% | Reduce |
| IISHARES TRLQD |
| 0.56% | 0.3% | $1.6M | 14,449 | $792,084 | 7,764 | +6,685+86.10% | Add |
| IISHARES TR IBONDS DEC24 ETFIBDP |
| 0.56% | 0.58% | $1.6M | 63,151 | $1.6M | 62,973 | +178+0.28% | Add |
| VVANGUARD TOTALBND |
| 0.54% | 0.58% | $1.5M | 20,958 | $1.6M | 22,348 | -1,390-6.22% | Reduce |
| IISHARES TRITOT |
| 0.53% | 0.53% | $1.5M | 14,268 | $1.4M | 15,209 | -941-6.19% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.52% | 0.5% | $1.5M | 23,822 | $1.4M | 23,944 | -122-0.51% | Reduce |
| AAVANTIS U SAVUV |
| 0.49% | 0.44% | $1.4M | 15,309 | $1.2M | 15,309 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.49% | 0.51% | $1.4M | 8,759 | $1.4M | 9,746 | -987-10.13% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.43% | 0.39% | $1.2M | 7,422 | $1.0M | 7,422 | 00.00% | Unchanged |
| IISHARES TRIXN |
| 0.39% | 0.41% | $1.1M | 16,258 | $1.1M | 18,896 | -2,638-13.96% | Reduce |
