| IISHARES TRSHV |
| 8.03% | 8.18% | $89.0M | 806,478 | $87.3M | 790,499 | +15,979+2.02% | Add |
| VVANGUARD TOTALBND |
| 6.5% | 6.66% | $72.0M | 980,793 | $71.1M | 965,242 | +15,551+1.61% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.22% | 5.58% | $69.0M | 800,723 | $59.5M | 136,214 | +664,509+487.84% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.19% | 5.88% | $68.6M | 314,768 | $62.7M | 319,770 | -5,002-1.56% | Reduce |
| IISHARES TRAGG |
| 6.03% | 6.19% | $66.8M | 675,092 | $66.0M | 665,295 | +9,797+1.47% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 5.31% | 5.22% | $58.8M | 1.1M | $55.7M | 1.1M | -23,637-2.08% | Reduce |
| SSPDR INDEX SHS FDSEDIV |
| 5.18% | 5.22% | $57.4M | 1.4M | $55.7M | 1.4M | -10,221-0.72% | Reduce |
| VVANGUARD FTSEVEA |
| 5.12% | 4.82% | $56.7M | 796,341 | $51.5M | 803,197 | -6,856-0.85% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.64% | 4.51% | $51.5M | 260,508 | $48.1M | 260,990 | -482-0.18% | Reduce |
| IISHARES RUSSELLIWB |
| 4.5% | 4.1% | $49.8M | 121,730 | $43.8M | 122,783 | -1,053-0.86% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 4.38% | 3.85% | $48.5M | 158,490 | $41.1M | 159,559 | -1,069-0.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 3.74% | 3.34% | $41.4M | 420,100 | $35.7M | 421,866 | -1,766-0.42% | Reduce |
| IISHARES TRGVI |
| 3.09% | 3.13% | $34.2M | 317,842 | $33.4M | 314,946 | +2,896+0.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.45% | 2.49% | $27.1M | 532,294 | $26.5M | 520,494 | +11,800+2.27% | Add |
| IISHARES TRHYG |
| 2.09% | 2.13% | $23.2M | 290,017 | $22.7M | 285,623 | +4,394+1.54% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.7% | 1.71% | $18.9M | 280,735 | $18.3M | 278,335 | +2,400+0.86% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.09% | 1.05% | $12.1M | 159,412 | $11.2M | 163,622 | -4,210-2.57% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.05% | 0.79% | $11.6M | 61,025 | $8.4M | 63,158 | -2,133-3.38% | Reduce |
| IISHARES TRIBTI |
| 1.02% | 1.06% | $11.3M | 511,055 | $11.3M | 508,964 | +2,091+0.41% | Add |
| VVANGUARD TOTALBNDX |
| 0.94% | 0.95% | $10.5M | 215,988 | $10.2M | 211,363 | +4,625+2.19% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.81% | $10.1M | 27,312 | $8.6M | 26,897 | +415+1.54% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.9% | 0.92% | $10.0M | 198,357 | $9.8M | 197,088 | +1,269+0.64% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.86% | 0.9% | $9.6M | 490,577 | $9.6M | 485,832 | +4,745+0.98% | Add |
 APPLE INCAAPL |
| 0.75% | 1.37% | $8.3M | 28,739 | $14.7M | 57,783 | -29,044-50.26% | Reduce |
| IISHARES TRIVV |
| 0.62% | 0.57% | $6.8M | 9,130 | $6.1M | 9,356 | -226-2.42% | Reduce |
| IISHARES MSCIQUAL |
| 0.61% | 0.55% | $6.7M | 30,629 | $5.9M | 30,850 | -221-0.72% | Reduce |
| VVANGUARD FSTEVWO |
| 0.58% | 0.53% | $6.5M | 108,515 | $5.7M | 105,363 | +3,152+2.99% | Add |
| BBLACKROCK ETF TRUST IISHYM |
| 0.58% | 0.6% | $6.4M | 286,957 | $6.4M | 291,964 | -5,007-1.71% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.48% | $6.2M | 8,320 | $5.1M | 7,851 | +469+5.97% | Add |
| IINVESCO QQQ TRVOO |
| 0.5% | 0.38% | $5.6M | 7,538 | $4.1M | 7,088 | +450+6.35% | Add |
 MICROSOFT CORPMSFT |
| 0.49% | 0.53% | $5.4M | 14,607 | $5.7M | 15,373 | -766-4.98% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | 0.44% | $4.8M | 30,599 | $4.7M | 32,062 | -1,463-4.56% | Reduce |
| IISHARES TRMTUM |
| 0.41% | 0.32% | $4.6M | 13,314 | $3.4M | 14,110 | -796-5.64% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.39% | 0.35% | $4.3M | 12,548 | $3.7M | 12,548 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.36% | 0.63% | $4.0M | 7,977 | $6.7M | 13,930 | -5,953-42.74% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.34% | 0.33% | $3.7M | 69,794 | $3.5M | 71,213 | -1,419-1.99% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 0.32% | 0.22% | $3.5M | 72,009 | $2.3M | 47,514 | +24,495+51.55% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.3% | 0.24% | $3.3M | 65,676 | $2.6M | 51,706 | +13,970+27.02% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.27% | $3.1M | 8,663 | $2.8M | 9,898 | -1,235-12.48% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.27% | 0.28% | $3.0M | 59,421 | $3.0M | 59,606 | -185-0.31% | Reduce |
| SSTATE STREETXLI |
| 0.26% | 0.24% | $2.8M | 15,276 | $2.6M | 15,800 | -524-3.32% | Reduce |
 AMAZON COM INCAMZN |
| 0.25% | 0.28% | $2.8M | 11,851 | $3.0M | 14,528 | -2,677-18.43% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.25% | 0.25% | $2.8M | 23,752 | $2.7M | 24,446 | -694-2.84% | Reduce |
| VVANGUARD SMALLVBR |
| 0.24% | 0.18% | $2.6M | 10,782 | $1.9M | 8,685 | +2,097+24.15% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.23% | 0.26% | $2.6M | 24,015 | $2.8M | 24,863 | -848-3.41% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.22% | 0.22% | $2.5M | 15,602 | $2.4M | 16,219 | -617-3.80% | Reduce |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.21% | 0.26% | $2.4M | 41,125 | $2.8M | 45,468 | -4,343-9.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.21% | 0.27% | $2.3M | 7,156 | $2.9M | 9,870 | -2,714-27.50% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.18% | $2.0M | 10,229 | $1.9M | 10,883 | -654-6.01% | Reduce |
 ADOBE INC COMADBE |
| 0.18% | 0.16% | $2.0M | 9,900 | $1.7M | 7,126 | +2,774+38.93% | Add |
