| VVANGUARD INDEX FDSVXF |
| 6.47% | 5.94% | $34.7M | 141,095 | $28.5M | 138,619 | +2,476+1.79% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.24% | 6.32% | $33.5M | 141,568 | $30.4M | 141,238 | +330+0.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.2% | 5.93% | $33.3M | 44,551 | $28.5M | 43,825 | +726+1.66% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.56% | 5.21% | $29.8M | 80,624 | $25.0M | 78,026 | +2,598+3.33% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.78% | 4.57% | $25.7M | 306,762 | $21.9M | 292,117 | +14,645+5.01% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.72% | 4.71% | $25.4M | 116,359 | $22.6M | 115,253 | +1,106+0.96% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 4.54% | 4.5% | $24.4M | 783,413 | $21.6M | 776,713 | +6,700+0.86% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.18% | 4.66% | $22.5M | 284,093 | $22.4M | 282,602 | +1,491+0.53% | Add |
| VVANGUARD INDEX FDSVNQ |
| 3.23% | 3.28% | $17.4M | 180,112 | $15.8M | 177,707 | +2,405+1.35% | Add |
| IISHARES TRIUSB |
| 3.05% | 3.38% | $16.4M | 354,450 | $16.2M | 351,784 | +2,666+0.76% | Add |
| VVANGUARD SMALLVBR |
| 2.45% | 2.36% | $13.2M | 54,147 | $11.3M | 52,086 | +2,061+3.96% | Add |
| IISHARES RUSSELLIWB |
| 2.18% | 2.15% | $11.7M | 28,560 | $10.3M | 28,955 | -395-1.36% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 2.17% | 2.13% | $11.7M | 491,986 | $10.2M | 476,701 | +15,285+3.21% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.87% | 1.83% | $10.1M | 190,638 | $8.8M | 180,045 | +10,593+5.88% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.86% | 2.06% | $10.0M | 197,616 | $9.9M | 198,358 | -742-0.37% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.86% | 1.82% | $10.0M | 46,893 | $8.8M | 45,637 | +1,256+2.75% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.85% | 1.79% | $10.0M | 359,623 | $8.6M | 348,038 | +11,585+3.33% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.72% | 1.33% | $9.2M | 182,866 | $6.4M | 126,077 | +56,789+45.04% | Add |
| IISHARES TRAGG |
| 1.67% | 1.92% | $9.0M | 90,448 | $9.2M | 92,860 | -2,412-2.60% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.27% | 1.24% | $6.8M | 234,751 | $5.9M | 236,804 | -2,053-0.87% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.16% | 1.16% | $6.3M | 8,893 | $5.6M | 8,999 | -106-1.18% | Reduce |
| IISHARES TRIXUS |
| 1.05% | 0.93% | $5.7M | 59,271 | $4.5M | 51,518 | +7,753+15.05% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 1.05% | 0.89% | $5.6M | 33,487 | $4.3M | 33,937 | -450-1.33% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.96% | 1.23% | $5.2M | 51,071 | $5.9M | 58,634 | -7,563-12.90% | Reduce |
 APPLE INCAAPL |
| 0.94% | 0.92% | $5.0M | 17,367 | $4.4M | 17,473 | -106-0.61% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.9% | 0.88% | $4.9M | 71,837 | $4.2M | 65,795 | +6,042+9.18% | Add |
| IISHARES RUSSELLIWM |
| 0.9% | 0.82% | $4.8M | 16,087 | $3.9M | 15,915 | +172+1.08% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.9% | 0.97% | $4.8M | 31,596 | $4.6M | 31,786 | -190-0.60% | Reduce |
| IISHARES GOLD TRIAU |
| 0.75% | 1.09% | $4.0M | 53,117 | $5.2M | 59,128 | -6,011-10.17% | Reduce |
 META PLATFORMS INCMETA |
| 0.71% | 0.77% | $3.8M | 6,795 | $3.7M | 6,430 | +365+5.68% | Add |
| VVANGUARD FTSEVEA |
| 0.69% | 0.72% | $3.7M | 52,288 | $3.4M | 53,621 | -1,333-2.49% | Reduce |
| IISHARES TRIVV |
| 0.63% | 0.57% | $3.4M | 4,508 | $2.8M | 4,220 | +288+6.82% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 0.65% | $3.4M | 9,020 | $3.1M | 8,391 | +629+7.50% | Add |
| SSCHWAB USSCHA |
| 0.6% | 0.55% | $3.2M | 89,893 | $2.6M | 90,722 | -829-0.91% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.55% | 0.65% | $3.0M | 33,789 | $3.1M | 33,770 | +19+0.06% | Add |
| PPACER FDS TRCOWZ |
| 0.54% | 0.61% | $2.9M | 46,798 | $2.9M | 46,723 | +75+0.16% | Add |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.53% | 0.54% | $2.8M | 37,363 | $2.6M | 37,363 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.53% | $2.7M | 5,483 | $2.5M | 5,262 | +221+4.20% | Add |
| SSPDR GOLD TRGLD |
| 0.51% | 0.67% | $2.7M | 7,427 | $3.2M | 7,445 | -18-0.24% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.49% | 0.43% | $2.6M | 51,798 | $2.1M | 40,339 | +11,459+28.41% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 0.49% | 0.3% | $2.6M | 65,787 | $1.4M | 30,938 | +34,849+112.64% | Add |
| IISHARES TRIEFA |
| 0.48% | 0.51% | $2.6M | 26,864 | $2.4M | 27,056 | -192-0.71% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.78% | $2.5M | 17,987 | $3.7M | 21,998 | -4,011-18.23% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.45% | 0.46% | $2.4M | 21,207 | $2.2M | 21,206 | +1+0.00% | Add |
 ALPHABET INCGOOGL |
| 0.43% | 0.38% | $2.3M | 6,394 | $1.8M | 6,278 | +116+1.85% | Add |
| IISHARES COREIJR |
| 0.41% | 0.3% | $2.2M | 14,812 | $1.4M | 11,586 | +3,226+27.84% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.37% | 0.28% | $2.0M | 21,203 | $1.3M | 15,878 | +5,325+33.54% | Add |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.28% | $1.7M | 4,942 | $1.4M | 4,721 | +221+4.68% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.31% | 0.31% | $1.7M | 20,367 | $1.5M | 18,147 | +2,220+12.23% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.31% | 0.31% | $1.6M | 35,015 | $1.5M | 35,015 | 00.00% | Unchanged |
