| IISHARES TRIVV |
| 22.01% | 25% | $34.7M | 76,404 | $36.5M | 76,433 | -29-0.04% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 6.66% | 7.64% | $10.5M | 63,257 | $11.1M | 60,945 | +2,312+3.79% | Add |
| PPIMCO ETF TRMINT |
| 6.13% | — | $9.7M | 96,342 | $0 | 0 | +96,342 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.04% | 6.92% | $9.5M | 58,677 | $10.1M | 58,760 | -83-0.14% | Reduce |
| IISHARES TRIWV |
| 5.23% | 5.97% | $8.2M | 31,361 | $8.7M | 31,366 | -5-0.02% | Reduce |
 APPLE INCAAPL |
| 4.86% | 5.34% | $7.7M | 43,822 | $7.8M | 43,822 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.65% | 5.99% | $7.3M | 87,832 | $8.7M | 102,081 | -14,249-13.96% | Reduce |
| IISHARES TRUSMV |
| 3.05% | 3.52% | $4.8M | 61,962 | $5.1M | 63,513 | -1,551-2.44% | Reduce |
 TESLA INCTSLA |
| 2.9% | 3.07% | $4.6M | 4,242 | $4.5M | 4,242 | 00.00% | Unchanged |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 2.37% | 2.31% | $3.7M | 75,055 | $3.4M | 67,193 | +7,862+11.70% | Add |
| IISHARES TRSHV |
| 2% | 1.81% | $3.1M | 28,515 | $2.6M | 23,945 | +4,570+19.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.75% | 1.63% | $2.8M | 7,797 | $2.4M | 7,930 | -133-1.68% | Reduce |
| IISHARES TRITOT |
| 1.59% | 1.66% | $2.5M | 24,696 | $2.4M | 22,479 | +2,217+9.86% | Add |
| IISHARES TRITOT |
| 1.32% | 1.54% | $2.1M | 20,530 | $2.2M | 20,995 | -465-2.21% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.31% | 0.18% | $2.1M | 38,905 | $259,000 | 4,600 | +34,305+745.76% | Add |
| IISHARES RUSSELLIWF |
| 1.28% | 1.53% | $2.0M | 7,233 | $2.2M | 7,300 | -67-0.92% | Reduce |
| VVANECK INTERMEDIATE MUNIETFITM |
| 1.24% | — | $1.9M | 41,165 | $0 | 0 | +41,165 | New Buy |
| IISHARES TRIEFA |
| 1.14% | 1.28% | $1.8M | 25,917 | $1.9M | 24,969 | +948+3.80% | Add |
| IISHARES TRGVI |
| 0.94% | 0.53% | $1.5M | 13,497 | $770,000 | 6,618 | +6,879+103.94% | Add |
 MICROSOFT CORPMSFT |
| 0.9% | 1.06% | $1.4M | 4,594 | $1.5M | 4,594 | 00.00% | Unchanged |
| IISHARES U.S. ENERGY ETFIYE |
| 0.88% | 0.74% | $1.4M | 33,959 | $1.1M | 35,711 | -1,752-4.91% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.86% | 1.19% | $1.4M | 13,167 | $1.7M | 15,127 | -1,960-12.96% | Reduce |
| IISHARES TR |
| 0.86% | — | $1.3M | 53,799 | $0 | 0 | +53,799 | New Buy |
| IISHARES TREFAV |
| 0.79% | 0.92% | $1.2M | 17,215 | $1.3M | 17,518 | -303-1.73% | Reduce |
| IISHARES TRTIP |
| 0.77% | 0.43% | $1.2M | 9,717 | $632,000 | 4,895 | +4,822+98.51% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.74% | 0.76% | $1.2M | 6,468 | $1.1M | 5,718 | +750+13.12% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.74% | 0.82% | $1.2M | 4,018 | $1.2M | 3,968 | +50+1.26% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.73% | 0.94% | $1.1M | 23,099 | $1.4M | 27,432 | -4,333-15.80% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.69% | $963,000 | 2,133 | $1.0M | 2,133 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.56% | 0.69% | $885,000 | 9,192 | $1.0M | 9,082 | +110+1.21% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.55% | 0.33% | $865,000 | 5,484 | $486,000 | 2,987 | +2,497+83.60% | Add |
| IISHARES TR IBONDS DEC23 ETF |
| 0.5% | 0.49% | $791,000 | 31,290 | $713,000 | 27,790 | +3,500+12.59% | Add |
| IISHARES TREFV |
| 0.48% | 0.5% | $752,000 | 14,962 | $725,000 | 14,378 | +584+4.06% | Add |
| IISHARES TRHDV |
| 0.44% | 0.42% | $692,000 | 6,473 | $619,000 | 6,130 | +343+5.60% | Add |
| IISHARES TRPFF |
| 0.44% | 0.62% | $685,000 | 18,820 | $901,000 | 22,861 | -4,041-17.68% | Reduce |
| IISHARES TRIUSB |
| 0.42% | 0.45% | $662,000 | 13,329 | $650,000 | 12,273 | +1,056+8.60% | Add |
| IISHARES TRIWD |
| 0.4% | 0.44% | $633,000 | 3,816 | $641,000 | 3,816 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.39% | 0.5% | $620,000 | 4,522 | $723,000 | 4,671 | -149-3.19% | Reduce |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.38% | 0.26% | $597,000 | 14,902 | $385,000 | 12,477 | +2,425+19.44% | Add |
| IISHARES COREIJR |
| 0.35% | 0.37% | $554,000 | 5,133 | $539,000 | 4,710 | +423+8.98% | Add |
| AAT&T INCT |
| 0.34% | 0.43% | $540,000 | 22,868 | $625,000 | 25,408 | -2,540-10.00% | Reduce |
| BBLACKROCK ETF TRUST IIINMU |
| 0.34% | — | $534,000 | 22,053 | $0 | 0 | +22,053 | New Buy |
| IISHARES TRGJS |
| 0.33% | 0.39% | $527,000 | 21,146 | $570,000 | 21,352 | -206-0.96% | Reduce |
| IISHARES TRIXN |
| 0.32% | 0.39% | $509,000 | 8,777 | $566,000 | 8,791 | -14-0.16% | Reduce |
| CCIGNA GROUPLIBD |
| 0.32% | 0.33% | $505,000 | 2,106 | $484,000 | 2,106 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.32% | 0.25% | $496,000 | 9,822 | $367,000 | 7,235 | +2,587+35.76% | Add |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.25% | $484,000 | 5,857 | $358,000 | 5,857 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.3% | 0.33% | $479,000 | 3,076 | $482,000 | 3,074 | +2+0.07% | Add |
 RTX CORPORATIONRTX |
| 0.3% | 0.28% | $470,000 | 4,745 | $408,000 | 4,745 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.29% | 0.32% | $463,000 | 142 | $473,000 | 142 | 00.00% | Unchanged |
