| VVANGUARD INDEX FDSVOO |
| 11.56% | 11.5% | $326.3M | 1.1M | $326.3M | 1.1M | 00.00% | Unchanged |
| IISHARES TRIVV |
| 10.65% | 10.59% | $300.3M | 893,719 | $300.3M | 893,719 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 6.51% | 6.48% | $183.7M | 4.5M | $183.7M | 4.5M | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.74% | 4.79% | $133.6M | 399,050 | $135.8M | 421,250 | -22,200-5.27% | Reduce |
| IISHARES TRGJS |
| 4.5% | 4.48% | $127.0M | 4.5M | $127.0M | 4.5M | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 4.17% | 4.15% | $117.8M | 691,522 | $117.8M | 691,522 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 3.84% | 3.82% | $108.3M | 3.5M | $108.3M | 3.5M | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 3.15% | 3.13% | $88.8M | 1.6M | $88.8M | 1.6M | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.6% | 2.58% | $73.2M | 395,166 | $73.2M | 395,166 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 2.43% | 2.41% | $68.5M | 388,427 | $68.5M | 388,427 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.28% | 2.27% | $64.3M | 915,335 | $64.3M | 915,335 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.85% | 1.84% | $52.3M | 1.2M | $52.3M | 1.2M | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 1.66% | 1.65% | $46.7M | 895,100 | $46.7M | 895,100 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 1.49% | 1.48% | $42.1M | 324,326 | $42.1M | 324,326 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 1.48% | 1.47% | $41.7M | 517,472 | $41.7M | 517,472 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.25% | 1.24% | $35.2M | 228,672 | $35.2M | 228,672 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 1.22% | 1.22% | $34.5M | 292,073 | $34.5M | 292,073 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.13% | 1.13% | $31.9M | 275,695 | $31.9M | 275,695 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.02% | 1.02% | $28.8M | 514,333 | $28.8M | 514,333 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 1.02% | 1.01% | $28.7M | 861,120 | $28.7M | 861,120 | 00.00% | Unchanged |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1% | 1% | $28.3M | 1.5M | $28.3M | 1.5M | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.96% | 0.96% | $27.1M | 128,798 | $27.1M | 128,798 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.82% | 0.82% | $23.1M | 458,806 | $23.1M | 458,806 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.81% | 0.8% | $22.7M | 145,355 | $22.7M | 145,355 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.69% | 0.69% | $19.5M | 6,181 | $19.5M | 6,181 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.62% | 0.62% | $17.5M | 77,325 | $17.5M | 77,325 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.61% | 0.61% | $17.3M | 115,663 | $17.3M | 115,663 | 00.00% | Unchanged |
 CME GROUP INCCME |
| 0.55% | 0.54% | $15.4M | 92,130 | $15.4M | 92,130 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.5% | 0.49% | $14.0M | 177,569 | $14.0M | 177,569 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.49% | 0.49% | $14.0M | 64,318 | $14.0M | 64,318 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.49% | 0.48% | $13.7M | 260,276 | $13.7M | 260,276 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.45% | 0.45% | $12.8M | 218,995 | $12.8M | 218,995 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.44% | 0.44% | $12.5M | 141,238 | $12.5M | 141,238 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.41% | 0.4% | $11.4M | 50,290 | $11.4M | 50,290 | 00.00% | Unchanged |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.4% | 0.4% | $11.4M | 294,708 | $11.4M | 294,708 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.4% | 0.4% | $11.3M | 97,571 | $11.3M | 97,571 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 0.39% | 0.39% | $11.0M | 177,878 | $11.0M | 177,878 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.38% | 0.38% | $10.9M | 41,457 | $10.9M | 41,457 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 0.36% | 0.35% | $10.0M | 75,042 | $10.0M | 75,042 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.34% | 0.34% | $9.7M | 190,410 | $9.7M | 190,410 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.34% | 0.33% | $9.5M | 159,016 | $9.5M | 159,016 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.32% | 0.32% | $9.0M | 76,521 | $9.0M | 76,521 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.32% | 0.32% | $8.9M | 26,456 | $8.9M | 26,456 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.32% | 0.31% | $8.9M | 130,096 | $8.9M | 130,096 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.31% | 0.31% | $8.9M | 162,983 | $8.9M | 162,983 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 0.31% | 0.31% | $8.8M | 177,655 | $8.8M | 177,655 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.29% | 0.29% | $8.1M | 41,341 | $8.1M | 41,341 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.28% | 0.27% | $7.8M | 97,200 | $7.8M | 97,200 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.27% | 0.27% | $7.7M | 18,006 | $7.7M | 18,006 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.27% | $7.5M | 5,121 | $7.5M | 5,121 | 00.00% | Unchanged |
