| VVANGUARD INDEX FDSVOO |
| 15.58% | 14.84% | $88.3M | 183,759 | $78.2M | 179,092 | +4,667+2.61% | Add |
| DDBX ETF TRDBEF |
| 11.94% | 11.32% | $67.7M | 1.7M | $59.7M | 1.6M | +40,396+2.50% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.28% | 11.38% | $63.9M | 122,238 | $60.0M | 126,243 | -4,005-3.17% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 7.86% | 7.58% | $44.5M | 1.2M | $40.0M | 1.2M | +67,235+5.72% | Add |
| IISHARES COREIJH |
| 5.76% | 5.46% | $32.6M | 537,167 | $28.8M | 103,834 | +433,333+417.33% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.6% | 4.9% | $26.0M | 65,482 | $25.8M | 68,514 | -3,032-4.43% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 4.45% | 4.41% | $25.2M | 45,304 | $23.2M | 45,817 | -513-1.12% | Reduce |
| IISHARES TRGJS |
| 3.99% | 3.84% | $22.6M | 994,183 | $20.2M | 878,150 | +116,033+13.21% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.22% | 3.26% | $18.2M | 219,943 | $17.2M | 206,565 | +13,378+6.48% | Add |
| SSPDR SERIES TRUSTSPTL |
| 2.75% | 2.81% | $15.6M | 556,877 | $14.8M | 511,177 | +45,700+8.94% | Add |
 APPLE INCAAPL |
| 2.37% | 2.87% | $13.4M | 78,332 | $15.1M | 78,531 | -199-0.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.09% | 2.25% | $11.9M | 304,111 | $11.9M | 321,554 | -17,443-5.42% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.99% | 1.97% | $11.3M | 46,989 | $10.4M | 47,603 | -614-1.29% | Reduce |
| SSCHWAB USSCHX |
| 1.97% | 1.97% | $11.2M | 180,221 | $10.4M | 184,637 | -4,416-2.39% | Reduce |
| IINVESCO QQQ TRQQQ |
| 1.92% | 1.85% | $10.9M | 24,544 | $9.7M | 23,793 | +751+3.16% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.34% | 1.37% | $7.6M | 22,015 | $7.2M | 23,155 | -1,140-4.92% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.33% | 1.25% | $7.5M | 44,459 | $6.6M | 41,701 | +2,758+6.61% | Add |
| IISHARES 7-10YRIEF |
| 1.11% | 1.18% | $6.3M | 66,408 | $6.2M | 64,666 | +1,742+2.69% | Add |
| AARK ETF TRARKK |
| 0.9% | 1.15% | $5.1M | 101,996 | $6.1M | 116,177 | -14,181-12.21% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.6% | 0.58% | $3.4M | 97,759 | $3.1M | 97,759 | 00.00% | Unchanged |
| TTHE BALDWIN INSURANCE GRP INBWIN |
| 0.59% | 0.53% | $3.4M | 115,925 | $2.8M | 115,925 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.54% | 0.54% | $3.1M | 37,919 | $2.9M | 38,039 | -120-0.32% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.49% | $3.1M | 7,290 | $2.6M | 7,233 | +57+0.79% | Add |
 MICROSOFT CORPMSFT |
| 0.54% | 0.52% | $3.0M | 7,245 | $2.7M | 7,275 | -30-0.41% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.52% | 0.52% | $3.0M | 35,328 | $2.7M | 35,328 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.51% | 0.82% | $2.9M | 29,728 | $4.3M | 43,383 | -13,655-31.48% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.44% | $2.7M | 23,075 | $2.3M | 23,039 | +36+0.16% | Add |
| IISHARES TRTLT |
| 0.47% | 0.57% | $2.7M | 28,313 | $3.0M | 30,400 | -2,087-6.87% | Reduce |
 ISHARES MBSACGL |
| 0.41% | 0.71% | $2.3M | 24,954 | $3.7M | 39,667 | -14,713-37.09% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCO |
| 0.4% | 0.43% | $2.2M | 106,969 | $2.3M | 108,775 | -1,806-1.66% | Reduce |
| IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA |
| 0.38% | 0.42% | $2.2M | 106,591 | $2.2M | 107,845 | -1,254-1.16% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.36% | 0.39% | $2.0M | 106,201 | $2.1M | 107,040 | -839-0.78% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.33% | $2.0M | 11,286 | $1.7M | 11,386 | -100-0.88% | Reduce |
| IInvesco Exchange Traded Fund T S&P500 Low Vol ETF |
| 0.36% | 0.42% | $2.0M | 30,568 | $2.2M | 35,078 | -4,510-12.86% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.35% | 0.39% | $2.0M | 103,199 | $2.0M | 104,602 | -1,403-1.34% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.33% | 0.44% | $1.9M | 73,649 | $2.3M | 93,785 | -20,136-21.47% | Reduce |
| IINVESCO EXCH TRD SLF IDX FD |
| 0.29% | 0.31% | $1.6M | 81,642 | $1.6M | 81,044 | +598+0.74% | Add |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.25% | $1.5M | 9,607 | $1.3M | 9,540 | +67+0.70% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.14% | $1.4M | 1,593 | $739,389 | 1,493 | +100+6.70% | Add |
 MCDONALDS CORPMCD |
| 0.25% | 0.28% | $1.4M | 5,058 | $1.5M | 5,048 | +10+0.20% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.24% | 0.23% | $1.4M | 75,724 | $1.2M | 66,779 | +8,945+13.39% | Add |
 ALPHABET INCGOOGL |
| 0.24% | 0.24% | $1.3M | 8,869 | $1.2M | 8,873 | -4-0.05% | Reduce |
 ELI LILLY & COLLY |
| 0.22% | 0.12% | $1.3M | 1,619 | $655,202 | 1,124 | +495+44.04% | Add |
 HOME DEPOT INCHD |
| 0.2% | 0.19% | $1.1M | 2,971 | $1.0M | 2,963 | +8+0.27% | Add |
 WALMART INCWMT |
| 0.19% | 0.18% | $1.1M | 18,068 | $949,168 | 6,021 | +12,047+200.08% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.18% | 0.34% | $1.0M | 12,508 | $1.8M | 22,030 | -9,522-43.22% | Reduce |
 PEPSICO INCPEP |
| 0.18% | 0.18% | $995,671 | 5,689 | $966,296 | 5,689 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.15% | 0.16% | $872,876 | 4,780 | $840,924 | 4,935 | -155-3.14% | Reduce |
 RTX CORPORATIONRTX |
| 0.15% | 0.14% | $865,760 | 8,877 | $747,056 | 8,879 | -2-0.02% | Reduce |
 ABBVIE INCABBV |
| 0.14% | 0.13% | $787,036 | 4,322 | $673,810 | 4,348 | -26-0.60% | Reduce |
