| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 22.37% | 21.98% | $426.8M | 14.7M | $378.6M | 15.1M | -344,034-2.28% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 13.64% | 13.79% | $260.2M | 703,210 | $237.6M | 740,556 | -37,346-5.04% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 10.46% | 9.92% | $199.7M | 7.2M | $170.9M | 6.9M | +303,407+4.39% | Add |
| IISHARES TRAGG |
| 8.45% | 8.42% | $161.2M | 1.6M | $145.0M | 1.5M | +168,779+11.56% | Add |
| VVANGUARD FTSEVEA |
| 6.21% | 5.92% | $118.4M | 1.7M | $101.9M | 1.6M | +71,931+4.52% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.17% | 5.17% | $98.7M | 1.2M | $89.1M | 1.1M | +117,010+10.86% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 4.37% | 4.18% | $83.3M | 2.3M | $72.0M | 2.2M | +113,863+5.21% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.7% | 3.72% | $70.6M | 1.9M | $64.0M | 1.7M | +169,330+9.74% | Add |
| IISHARES COREIJR |
| 3.18% | 3.06% | $60.7M | 409,017 | $52.8M | 424,530 | -15,513-3.65% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 3.1% | 3.01% | $59.2M | 613,696 | $51.8M | 584,295 | +29,401+5.03% | Add |
| VVANGUARD FSTEVWO |
| 2.19% | 2.06% | $41.7M | 699,190 | $35.4M | 655,215 | +43,975+6.71% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.55% | 1.71% | $29.6M | 187,487 | $29.5M | 199,088 | -11,601-5.83% | Reduce |
| IISHARES TRSGOV |
| 1.06% | 1.83% | $20.2M | 200,771 | $31.6M | 313,659 | -112,888-35.99% | Reduce |
| VVANGUARD TOTALBND |
| 0.96% | 0.94% | $18.2M | 248,432 | $16.2M | 220,627 | +27,805+12.60% | Add |
| IISHARES TRIBDS |
| 0.91% | 1.07% | $17.3M | 714,290 | $18.4M | 759,422 | -45,132-5.94% | Reduce |
| IISHARES TRIBDR |
| 0.9% | 1.07% | $17.3M | 711,980 | $18.4M | 760,385 | -48,405-6.37% | Reduce |
| IISHARES TRIBDT |
| 0.9% | 1.06% | $17.2M | 682,885 | $18.3M | 723,281 | -40,396-5.59% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.58% | 0.57% | $11.1M | 113,432 | $9.9M | 104,967 | +8,465+8.06% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.56% | 0.61% | $10.6M | 458,533 | $10.5M | 453,018 | +5,515+1.22% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.55% | 0.61% | $10.6M | 483,987 | $10.5M | 478,021 | +5,966+1.25% | Add |
| IISHARES TRIWV |
| 0.54% | 0.53% | $10.3M | 24,185 | $9.2M | 24,744 | -559-2.26% | Reduce |
| IISHARES TRIGIB |
| 0.53% | 0.53% | $10.1M | 189,127 | $9.1M | 171,159 | +17,968+10.50% | Add |
| IISHARES RUSSELLIWF |
| 0.48% | 0.47% | $9.1M | 73,190 | $8.0M | 18,788 | +54,402+289.56% | Add |
| IISHARES TRIWD |
| 0.44% | 0.43% | $8.4M | 34,593 | $7.4M | 34,641 | -48-0.14% | Reduce |
| IISHARES TRHYG |
| 0.39% | 0.41% | $7.5M | 93,502 | $7.0M | 88,612 | +4,890+5.52% | Add |
| IISHARES TRIBTH |
| 0.35% | 0.35% | $6.7M | 299,656 | $6.1M | 270,646 | +29,010+10.72% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.35% | 0.33% | $6.6M | 288,882 | $5.7M | 249,667 | +39,215+15.71% | Add |
| IISHARES TRIBTI |
| 0.35% | 0.35% | $6.6M | 297,936 | $6.0M | 268,359 | +29,577+11.02% | Add |
| IISHARES TRIBTJ |
| 0.31% | 0.31% | $5.9M | 270,435 | $5.4M | 246,692 | +23,743+9.62% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.3% | 0.3% | $5.8M | 297,499 | $5.2M | 263,421 | +34,078+12.94% | Add |
| SSCHWAB USSCHP |
| 0.3% | 0.32% | $5.8M | 217,193 | $5.4M | 204,555 | +12,638+6.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.29% | $4.6M | 6,221 | $4.9M | 7,552 | -1,331-17.62% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.23% | 0.24% | $4.3M | 27,900 | $4.1M | 27,869 | +31+0.11% | Add |
| IISHARES COREIJH |
| 0.22% | 0.24% | $4.2M | 54,270 | $4.1M | 60,483 | -6,213-10.27% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 0.21% | 0.25% | $4.0M | 39,584 | $4.3M | 45,935 | -6,351-13.83% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.2% | 0.22% | $3.9M | 7,765 | $3.7M | 7,735 | +30+0.39% | Add |
| IISHARES RUSSELLIWM |
| 0.2% | 0.19% | $3.8M | 12,774 | $3.3M | 13,472 | -698-5.18% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.18% | 0.18% | $3.5M | 11,452 | $3.0M | 11,591 | -139-1.20% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.18% | 0.17% | $3.4M | 24,464 | $3.0M | 25,843 | -1,379-5.34% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.15% | 0.15% | $2.8M | 4,149 | $2.6M | 4,282 | -133-3.11% | Reduce |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.15% | 0.14% | $2.8M | 24,573 | $2.4M | 23,656 | +917+3.88% | Add |
| VVANGUARD SMALLVBR |
| 0.14% | 0.16% | $2.7M | 11,244 | $2.7M | 12,320 | -1,076-8.73% | Reduce |
| PPRIORITY TECHNOLOGY HLDGS INC COMPRTH |
| 0.14% | 0.11% | $2.7M | 404,114 | $1.9M | 404,114 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.12% | 0.16% | $2.3M | 6,171 | $2.7M | 6,253 | -82-1.31% | Reduce |
| IISHARES TRIEFA |
| 0.12% | 0.11% | $2.2M | 23,189 | $1.9M | 21,132 | +2,057+9.73% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.11% | 0.11% | $2.2M | 18,859 | $1.8M | 18,859 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.11% | 0.11% | $2.1M | 2,796 | $1.9M | 2,840 | -44-1.55% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.11% | 0.1% | $2.1M | 5,669 | $1.7M | 5,674 | -5-0.09% | Reduce |
 APPLE INCAAPL |
| 0.1% | 0.1% | $1.9M | 6,616 | $1.7M | 6,574 | +42+0.64% | Add |
| VVANGUARD INDEX FDSVV |
| 0.1% | 0.09% | $1.9M | 5,449 | $1.6M | 5,449 | 00.00% | Unchanged |
