| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 12.97% | 12.28% | $75.2M | 855,232 | $64.6M | 168,397 | +686,835+407.87% | Add |
| VVANGUARD WORLD FDMGV |
| 10.7% | 10.46% | $62.0M | 379,594 | $55.0M | 368,740 | +10,854+2.94% | Add |
| VVANGUARD FTSEVEA |
| 7.47% | 7.79% | $43.3M | 607,698 | $41.0M | 604,120 | +3,578+0.59% | Add |
| IISHARES TRIVW |
| 7.43% | 7.12% | $43.0M | 312,983 | $37.5M | 314,676 | -1,693-0.54% | Reduce |
| IISHARES S&PIVE |
| 5% | 5.28% | $29.0M | 127,752 | $27.8M | 128,382 | -630-0.49% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 4.5% | 4.34% | $26.1M | 85,200 | $22.8M | 84,223 | +977+1.16% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 4.47% | 4.34% | $25.9M | 94,598 | $22.8M | 92,902 | +1,696+1.83% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.6% | 3.78% | $20.9M | 105,965 | $19.9M | 105,024 | +941+0.90% | Add |
| VVANGUARD FSTEVWO |
| 3.51% | 3.63% | $20.3M | 340,814 | $19.1M | 337,677 | +3,137+0.93% | Add |
| VVANGUARD WORLD FDVGT |
| 3.5% | 3.01% | $20.3M | 169,610 | $15.9M | 21,462 | +148,148+690.28% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.26% | 3.1% | $18.9M | 51,662 | $16.3M | 51,387 | +275+0.54% | Add |
| VVANGUARD MIDVO |
| 3.26% | 3.31% | $18.9M | 234,452 | $17.4M | 58,438 | +176,014+301.20% | Add |
| VVANGUARD SMALLVBR |
| 2.41% | 2.45% | $14.0M | 57,440 | $12.9M | 57,215 | +225+0.39% | Add |
| VVANGUARD INDEX FDSVB |
| 2.2% | 2.18% | $12.8M | 42,131 | $11.5M | 42,049 | +82+0.20% | Add |
| IISHARES TRIBMQ |
| 1.34% | 1.47% | $7.7M | 302,556 | $7.8M | 303,912 | -1,356-0.45% | Reduce |
| IISHARES TRIBMP |
| 1.25% | 1.4% | $7.2M | 285,165 | $7.3M | 289,168 | -4,003-1.38% | Reduce |
| IISHARES TRIBDT |
| 1.2% | 1.31% | $7.0M | 275,923 | $6.9M | 271,817 | +4,106+1.51% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.19% | 1.28% | $6.9M | 297,915 | $6.7M | 290,013 | +7,902+2.72% | Add |
| IISHARES TRIBDS |
| 1.19% | 1.3% | $6.9M | 284,709 | $6.9M | 283,263 | +1,446+0.51% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.14% | 1.24% | $6.6M | 304,213 | $6.5M | 297,532 | +6,681+2.25% | Add |
| IISHARES TRIBMR |
| 1.11% | 1.2% | $6.4M | 253,195 | $6.3M | 248,807 | +4,388+1.76% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.1% | 1.18% | $6.4M | 306,517 | $6.2M | 296,244 | +10,273+3.47% | Add |
| IISHARES TRIBMS |
| 0.99% | 1.05% | $5.7M | 220,855 | $5.6M | 214,238 | +6,617+3.09% | Add |
 APPLE INCAAPL |
| 0.95% | 0.92% | $5.5M | 18,960 | $4.8M | 18,632 | +328+1.76% | Add |
| IISHARES TRIBMO |
| 0.88% | 1.05% | $5.1M | 198,055 | $5.5M | 214,612 | -16,557-7.71% | Reduce |
| IISHARES TRIBDR |
| 0.87% | 1.01% | $5.1M | 209,282 | $5.3M | 220,392 | -11,110-5.04% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.86% | 0.77% | $5.0M | 197,602 | $4.0M | 158,990 | +38,612+24.29% | Add |
| VVANGUARD HEALTHVHT |
| 0.69% | 0.72% | $4.0M | 13,410 | $3.8M | 13,526 | -116-0.86% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.66% | 0.74% | $3.8M | 41,914 | $3.9M | 47,424 | -5,510-11.62% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.65% | 0.66% | $3.8M | 38,950 | $3.5M | 37,941 | +1,009+2.66% | Add |
| VVANGUARD WORLD FDVOX |
| 0.63% | 1.39% | $3.7M | 19,944 | $7.3M | 44,257 | -24,313-54.94% | Reduce |
| IISHARES TRIBMT |
| 0.63% | 0.64% | $3.7M | 141,610 | $3.4M | 130,036 | +11,574+8.90% | Add |
| IISHARES TRIVV |
| 0.62% | 0.62% | $3.6M | 4,789 | $3.2M | 4,768 | +21+0.44% | Add |
| VVANGUARD WORLD FDVPU |
| 0.6% | 0.63% | $3.5M | 17,784 | $3.3M | 16,470 | +1,314+7.98% | Add |
| VVANGUARD WORLD FDVCR |
| 0.59% | 0.61% | $3.4M | 8,691 | $3.2M | 8,704 | -13-0.15% | Reduce |
| VVANGUARD WORLD FDVAW |
| 0.59% | 0.1% | $3.4M | 14,980 | $547,696 | 2,334 | +12,646+541.82% | Add |
| VVANGUARD WORLD FDVIS |
| 0.59% | 0.6% | $3.4M | 9,474 | $3.1M | 9,534 | -60-0.63% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.5% | 0.52% | $2.9M | 21,925 | $2.7M | 21,904 | +21+0.10% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.42% | 0.49% | $2.4M | 6,539 | $2.6M | 7,719 | -1,180-15.29% | Reduce |
 COCA COLA COKO |
| 0.36% | — | $2.1M | 25,630 | $0 | 0 | +25,630 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.28% | 0.31% | $1.6M | 10,652 | $1.6M | 10,679 | -27-0.25% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.27% | $1.5M | 1,962 | $1.4M | 2,113 | -151-7.15% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.24% | 0.26% | $1.4M | 18,196 | $1.4M | 18,196 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.21% | $1.3M | 6,549 | $1.1M | 6,005 | +544+9.06% | Add |
| IISHARES RUSSELLIWB |
| 0.21% | 0.23% | $1.2M | 2,985 | $1.2M | 3,285 | -300-9.13% | Reduce |
 AMAZON COM INCAMZN |
| 0.2% | 0.21% | $1.2M | 4,837 | $1.1M | 4,893 | -56-1.14% | Reduce |
| SSCHWAB USSCHX |
| 0.18% | 0.18% | $1.1M | 35,798 | $943,756 | 35,413 | +385+1.09% | Add |
| VVANGUARD WORLD FDVDE |
| 0.17% | 0.21% | $995,211 | 6,629 | $1.1M | 6,631 | -2-0.03% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.16% | 0.18% | $948,140 | 4,206 | $953,751 | 4,189 | +17+0.41% | Add |
 MICROSOFT CORPMSFT |
| 0.13% | 0.11% | $740,817 | 1,986 | $593,313 | 1,585 | +401+25.30% | Add |
