| VVANGUARD INDEX FDSVOO |
| 19.21% | 18.85% | $133.6M | 194,493 | $116.3M | 194,643 | -150-0.08% | Reduce |
| IISHARES TRAGG |
| 14.1% | 15.64% | $98.0M | 990,470 | $96.5M | 972,104 | +18,366+1.89% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 12.63% | 11.85% | $87.8M | 237,334 | $73.1M | 227,871 | +9,463+4.15% | Add |
| IISHARES TRIEFA |
| 5.62% | 5.59% | $39.1M | 404,972 | $34.5M | 380,964 | +24,008+6.30% | Add |
| VVANGUARD FTSEVEA |
| 5.33% | 5.42% | $37.1M | 520,621 | $33.5M | 522,437 | -1,816-0.35% | Reduce |
| IISHARES RUSSELLIWF |
| 4.73% | 4.24% | $32.9M | 265,114 | $26.2M | 61,344 | +203,770+332.18% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.38% | 3.29% | $23.5M | 108,012 | $20.3M | 103,560 | +4,452+4.30% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 2.83% | 3.19% | $19.7M | 370,045 | $19.7M | 372,314 | -2,269-0.61% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 2.48% | 2.36% | $17.2M | 70,004 | $14.6M | 70,713 | -709-1.00% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.94% | 1.89% | $13.5M | 261,106 | $11.7M | 248,912 | +12,194+4.90% | Add |
| VVANGUARD FSTEVWO |
| 1.82% | 1.86% | $12.7M | 212,407 | $11.5M | 212,527 | -120-0.06% | Reduce |
| IISHARES COREIJH |
| 1.82% | 1.84% | $12.6M | 163,824 | $11.4M | 168,174 | -4,350-2.59% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.68% | 1.46% | $11.7M | 126,883 | $9.0M | 97,316 | +29,567+30.38% | Add |
 APPLE INCAAPL |
| 1.47% | 1.61% | $10.2M | 35,289 | $9.9M | 39,038 | -3,749-9.60% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.18% | 1.27% | $8.2M | 369,532 | $7.9M | 351,792 | +17,740+5.04% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.05% | 0.98% | $7.3M | 148,746 | $6.1M | 142,312 | +6,434+4.52% | Add |
| IISHARES COREIJR |
| 0.97% | 0.87% | $6.7M | 45,380 | $5.3M | 43,007 | +2,373+5.52% | Add |
| IISHARES TRIVV |
| 0.95% | 0.93% | $6.6M | 8,781 | $5.7M | 8,773 | +8+0.09% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.76% | 0.76% | $5.3M | 33,815 | $4.7M | 33,719 | +96+0.28% | Add |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.66% | $4.9M | 13,920 | $4.1M | 14,148 | -228-1.61% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.65% | $4.5M | 5,966 | $4.0M | 6,130 | -164-2.68% | Reduce |
| IISHARES ESGEFA |
| 0.58% | 0.58% | $4.0M | 39,390 | $3.6M | 37,468 | +1,922+5.13% | Add |
 MICROSOFT CORPMSFT |
| 0.58% | 0.66% | $4.0M | 10,818 | $4.0M | 10,933 | -115-1.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.57% | 0.58% | $4.0M | 16,593 | $3.6M | 17,118 | -525-3.07% | Reduce |
| VVANGUARD MIDVO |
| 0.55% | 0.53% | $3.8M | 47,561 | $3.3M | 11,343 | +36,218+319.30% | Add |
 ALPHABET INCGOOGL |
| 0.48% | 0.44% | $3.3M | 9,275 | $2.7M | 9,452 | -177-1.87% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.48% | 0.48% | $3.3M | 13,972 | $3.0M | 13,915 | +57+0.41% | Add |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.48% | 0.46% | $3.3M | 45,299 | $2.8M | 44,594 | +705+1.58% | Add |
| IINVESCO QQQ TRVOO |
| 0.47% | 0.42% | $3.3M | 4,483 | $2.6M | 4,460 | +23+0.52% | Add |
| IISHARES TREFG |
| 0.42% | 0.43% | $2.9M | 23,689 | $2.7M | 23,980 | -291-1.21% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.41% | $2.8M | 8,532 | $2.5M | 8,532 | 00.00% | Unchanged |
| IISHARES INCESGE |
| 0.4% | 0.38% | $2.8M | 50,876 | $2.3M | 51,356 | -480-0.93% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.39% | 0.31% | $2.7M | 22,449 | $1.9M | 2,709 | +19,740+728.68% | Add |
 META PLATFORMS INCMETA |
| 0.37% | 0.42% | $2.6M | 4,556 | $2.6M | 4,554 | +2+0.04% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.36% | 0.35% | $2.5M | 56,008 | $2.2M | 56,803 | -795-1.40% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.35% | 0.26% | $2.4M | 5,824 | $1.6M | 5,897 | -73-1.24% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.31% | 0.33% | $2.2M | 25,331 | $2.0M | 26,086 | -755-2.89% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.34% | $2.1M | 4,141 | $2.1M | 4,356 | -215-4.94% | Reduce |
| IISHARES TRIWD |
| 0.29% | 0.35% | $2.0M | 8,391 | $2.2M | 10,247 | -1,856-18.11% | Reduce |
 WALMART INCWMT |
| 0.27% | 0.37% | $1.9M | 16,789 | $2.3M | 18,522 | -1,733-9.36% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.27% | 0.41% | $1.9M | 9,386 | $2.6M | 14,648 | -5,262-35.92% | Reduce |
 ELI LILLY & COLLY |
| 0.24% | 0.21% | $1.7M | 1,405 | $1.3M | 1,405 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.23% | 0.22% | $1.6M | 10,082 | $1.4M | 9,462 | +620+6.55% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 0.23% | 0.26% | $1.6M | 19,243 | $1.6M | 19,869 | -626-3.15% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.23% | 0.24% | $1.6M | 15,267 | $1.5M | 14,967 | +300+2.00% | Add |
| IISHARES TREEM |
| 0.22% | 0.2% | $1.5M | 22,276 | $1.3M | 22,276 | 00.00% | Unchanged |
| IISHARES TREVUS |
| 0.21% | 0.21% | $1.5M | 41,937 | $1.3M | 41,167 | +770+1.87% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.16% | $1.4M | 5,602 | $996,826 | 4,078 | +1,524+37.37% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.2% | 0.2% | $1.4M | 3,767 | $1.2M | 3,765 | +2+0.05% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.18% | 0.18% | $1.2M | 23,840 | $1.1M | 24,763 | -923-3.73% | Reduce |
