| VVANGUARD INDEX FDSVV |
| 10.07% | 9.5% | $129.7M | 377,107 | $108.9M | 364,547 | +12,560+3.45% | Add |
| VVANGUARD INDEX FDSVB |
| 9.02% | 8.48% | $116.2M | 383,312 | $97.2M | 371,133 | +12,179+3.28% | Add |
| VVANGUARD FTSEVEA |
| 4.78% | 4.65% | $61.5M | 863,734 | $53.3M | 832,286 | +31,448+3.78% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 4.28% | 4.23% | $55.1M | 1.5M | $48.5M | 1.5M | +47,041+3.20% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 3.96% | 3.76% | $50.9M | 150,400 | $43.1M | 146,084 | +4,316+2.95% | Add |
| VVANGUARD MIDVO |
| 3.88% | 3.73% | $49.9M | 619,635 | $42.7M | 148,780 | +470,855+316.48% | Add |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 3.44% | 3.59% | $44.3M | 763,888 | $41.2M | 739,810 | +24,078+3.25% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.41% | 3.47% | $43.9M | 277,781 | $39.8M | 268,922 | +8,859+3.29% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 2.74% | 2.4% | $35.2M | 197,196 | $27.5M | 190,029 | +7,167+3.77% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.62% | 2.46% | $33.7M | 246,437 | $28.2M | 237,895 | +8,542+3.59% | Add |
 VANECK ETF TRUSTGDXJ |
| 2.36% | 3.12% | $30.4M | 309,297 | $35.8M | 298,166 | +11,131+3.73% | Add |
| IISHARES TRAGG |
| 2.36% | 2.61% | $30.3M | 306,452 | $29.9M | 301,214 | +5,238+1.74% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.29% | 2.57% | $29.4M | 1.0M | $29.4M | 1.0M | +5,515+0.55% | Add |
| IISHARES TRIBTI |
| 2.25% | 2.51% | $28.9M | 1.3M | $28.8M | 1.3M | +14,279+1.11% | Add |
| GGOLDMAN SACHS ETF TRGTEK |
| 2.05% | 1.88% | $26.4M | 419,956 | $21.5M | 526,563 | -106,607-20.25% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 2.02% | 2.03% | $25.9M | 512,991 | $23.2M | 465,886 | +47,105+10.11% | Add |
| GGOLDMAN SACHS ETF TRGMUB |
| 1.99% | 1.97% | $25.6M | 497,558 | $22.5M | 442,405 | +55,153+12.47% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.91% | 1.93% | $24.6M | 112,929 | $22.2M | 113,007 | -78-0.07% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.57% | 1.49% | $20.2M | 234,644 | $17.1M | 39,121 | +195,523+499.79% | Add |
| IISHARES TRTIP |
| 1.56% | 1.73% | $20.0M | 183,204 | $19.9M | 179,953 | +3,251+1.81% | Add |
| GGLOBAL X URANIUM ETFURA |
| 1.53% | 1.85% | $19.8M | 452,018 | $21.2M | 438,061 | +13,957+3.19% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.48% | 1.54% | $19.1M | 183,951 | $17.6M | 181,547 | +2,404+1.32% | Add |
| IISHARES TRIBMP |
| 1.38% | 1.41% | $17.7M | 697,944 | $16.2M | 636,580 | +61,364+9.64% | Add |
| IISHARES TRIBMQ |
| 1.23% | 1.23% | $15.8M | 617,758 | $14.1M | 550,889 | +66,869+12.14% | Add |
| IISHARES TRLQD |
| 0.78% | 0.85% | $10.0M | 91,511 | $9.8M | 89,798 | +1,713+1.91% | Add |
| IISHARES TRTLT |
| 0.77% | 0.86% | $9.9M | 115,113 | $9.8M | 113,147 | +1,966+1.74% | Add |
| SSPDR SSGAMYCH |
| 0.77% | 0.85% | $9.9M | 399,291 | $9.8M | 392,668 | +6,623+1.69% | Add |
| SSSGA ACTIVE TRMYCI |
| 0.77% | 0.85% | $9.9M | 400,188 | $9.8M | 393,471 | +6,717+1.71% | Add |
| SSSGA ACTIVE TRMYCJ |
| 0.77% | 0.85% | $9.9M | 400,902 | $9.8M | 394,101 | +6,801+1.73% | Add |
| IISHARES TRIBTJ |
| 0.75% | 0.84% | $9.7M | 446,254 | $9.6M | 438,998 | +7,256+1.65% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.75% | 0.84% | $9.6M | 493,754 | $9.6M | 485,730 | +8,024+1.65% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.71% | 0.7% | $9.1M | 357,483 | $8.0M | 321,392 | +36,091+11.23% | Add |
| SSSGA ACTIVE TRMYMJ |
| 0.65% | 0.64% | $8.3M | 335,562 | $7.3M | 294,895 | +40,667+13.79% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.64% | 0.63% | $8.2M | 81,425 | $7.3M | 72,593 | +8,832+12.17% | Add |
| SSPDR SSGA MY2029 MUNICIPAL BOND ETFMYMI |
| 0.62% | 0.61% | $8.0M | 322,794 | $7.0M | 285,956 | +36,838+12.88% | Add |
 VANECK ETF TRUSTXMPT |
| 0.59% | 0.56% | $7.6M | 340,927 | $6.4M | 299,024 | +41,903+14.01% | Add |
| SSTATE STREET MY2031 MUNICIPAL BOND ETFMYMK |
| 0.59% | 0.58% | $7.6M | 301,746 | $6.6M | 265,263 | +36,483+13.75% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.54% | 0.56% | $7.0M | 71,040 | $6.4M | 68,297 | +2,743+4.02% | Add |
 APPLE INCAAPL |
| 0.52% | 0.47% | $6.7M | 23,019 | $5.4M | 21,230 | +1,789+8.43% | Add |
| IISHARES TRIDV |
| 0.49% | 0.54% | $6.3M | 151,241 | $6.2M | 146,566 | +4,675+3.19% | Add |
| VVANGUARD FSTEVWO |
| 0.45% | 0.42% | $5.8M | 97,586 | $4.8M | 89,678 | +7,908+8.82% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.43% | 0.44% | $5.6M | 110,375 | $5.0M | 110,259 | +116+0.11% | Add |
| IISHARES COREIJR |
| 0.41% | 0.36% | $5.3M | 35,921 | $4.1M | 33,152 | +2,769+8.35% | Add |
| VVANGUARD SMALLVBR |
| 0.39% | 0.35% | $5.0M | 20,587 | $4.1M | 18,670 | +1,917+10.27% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.31% | 0.25% | $4.0M | 21,162 | $2.8M | 21,293 | -131-0.62% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.34% | $4.0M | 7,939 | $3.9M | 8,045 | -106-1.32% | Reduce |
 ALPHABET INCGOOGL |
| 0.3% | 0.27% | $3.9M | 10,842 | $3.1M | 10,923 | -81-0.74% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 0.29% | 0.3% | $3.8M | 78,776 | $3.4M | 75,247 | +3,529+4.69% | Add |
 MICROSOFT CORPMSFT |
| 0.29% | 0.31% | $3.7M | 10,026 | $3.6M | 9,634 | +392+4.07% | Add |
| AAlphabet Inc Class CGOOG |
| 0.28% | 0.25% | $3.6M | 10,100 | $2.9M | 10,077 | +23+0.23% | Add |
