| VVANGUARD TOTALBND |
| 13.99% | 15.72% | $55.6M | 756,795 | $57.9M | 786,765 | -29,970-3.81% | Reduce |
| IISHARES TRIVV |
| 13.79% | 13.36% | $54.7M | 73,107 | $49.2M | 75,371 | -2,264-3.00% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 10.97% | 10.25% | $43.6M | 505,882 | $37.8M | 86,461 | +419,421+485.10% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 9.31% | 10.44% | $37.0M | 447,083 | $38.5M | 464,730 | -17,647-3.80% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 8.08% | 7.85% | $32.1M | 147,233 | $28.9M | 147,393 | -160-0.11% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 6.85% | 6.73% | $27.2M | 324,654 | $24.8M | 330,131 | -5,477-1.66% | Reduce |
| IISHARES COREIJH |
| 5.7% | 5.5% | $22.7M | 293,746 | $20.3M | 299,955 | -6,209-2.07% | Reduce |
| IISHARES COREIJR |
| 4.95% | 4.59% | $19.6M | 132,452 | $16.9M | 136,144 | -3,692-2.71% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 3.95% | 4.1% | $15.7M | 310,046 | $15.1M | 302,477 | +7,569+2.50% | Add |
| IISHARES TRIWD |
| 3.06% | 2.94% | $12.2M | 50,120 | $10.8M | 50,706 | -586-1.16% | Reduce |
| VVANGUARD FSTEVWO |
| 2.72% | 2.69% | $10.8M | 180,916 | $9.9M | 183,337 | -2,421-1.32% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.61% | 2.47% | $10.4M | 28,059 | $9.1M | 28,336 | -277-0.98% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.59% | 2.66% | $10.3M | 66,693 | $9.8M | 67,197 | -504-0.75% | Reduce |
| IISHARES TRIXUS |
| 2.3% | 2.25% | $9.1M | 95,687 | $8.3M | 95,556 | +131+0.14% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.77% | 1.6% | $7.0M | 190,390 | $5.9M | 190,885 | -495-0.26% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.61% | 1.49% | $6.4M | 21,042 | $5.5M | 21,005 | +37+0.18% | Add |
 APPLE INCAAPL |
| 0.76% | 0.7% | $3.0M | 10,452 | $2.6M | 10,203 | +249+2.44% | Add |
| VVANGUARD SMALLVBR |
| 0.61% | 0.6% | $2.4M | 9,983 | $2.2M | 10,151 | -168-1.66% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.52% | 0.46% | $2.1M | 11,485 | $1.7M | 11,614 | -129-1.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.26% | $1.1M | 1,483 | $970,501 | 1,492 | -9-0.60% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.27% | 0.27% | $1.1M | 6,904 | $1.0M | 7,261 | -357-4.92% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.27% | 0.25% | $1.1M | 7,713 | $909,900 | 7,682 | +31+0.40% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.22% | 0.2% | $874,257 | 2,219 | $722,341 | 2,302 | -83-3.61% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.16% | 0.14% | $633,537 | 2,573 | $529,727 | 2,574 | -1-0.04% | Reduce |
 AMAZON COM INCAMZN |
| 0.14% | 0.07% | $543,416 | 2,280 | $266,586 | 1,280 | +1,000+78.13% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.13% | 0.12% | $520,229 | 514 | $433,255 | 512 | +2+0.39% | Add |
| IISHARES TRIVW |
| 0.12% | 0.11% | $476,522 | 3,465 | $418,151 | 3,697 | -232-6.28% | Reduce |
| IISHARES RUSSELLIWF |
| 0.12% | 0.12% | $466,294 | 3,755 | $452,530 | 1,061 | +2,694+253.91% | Add |
| DDIMENSIONAL USDFUV |
| 0.12% | 0.11% | $466,270 | 8,476 | $409,428 | 8,449 | +27+0.32% | Add |
 AON PLC SHS CL AAON |
| 0.11% | 0.12% | $443,967 | 1,338 | $432,041 | 1,338 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.1% | 0.1% | $414,343 | 653 | $366,920 | 651 | +2+0.31% | Add |
| VVANGUARD INDEX FDSVV |
| 0.1% | 0.1% | $412,335 | 1,199 | $384,907 | 1,288 | -89-6.91% | Reduce |
| IISHARES S&PIVE |
| 0.1% | 0.1% | $393,974 | 1,735 | $366,369 | 1,735 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.1% | 0.12% | $378,765 | 1,525 | $425,857 | 1,525 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.09% | 0.09% | $358,931 | 1,097 | $321,019 | 1,091 | +6+0.55% | Add |
 META PLATFORMS INCMETA |
| 0.08% | 0.09% | $309,667 | 550 | $314,225 | 549 | +1+0.18% | Add |
 MCDONALDS CORPMCD |
| 0.07% | 0.09% | $289,643 | 1,072 | $330,879 | 1,065 | +7+0.66% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.07% | 0.05% | $261,796 | 630 | $169,505 | 626 | +4+0.64% | Add |
 ORACLE CORPORCL |
| 0.06% | 0.06% | $228,831 | 1,561 | $229,050 | 1,557 | +4+0.26% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.06% | 0.05% | $220,171 | 1,903 | $185,991 | 1,903 | 00.00% | Unchanged |
| EEXELON CORPEXC |
| 0.05% | 0.06% | $213,421 | 4,578 | $224,408 | 4,578 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.05% | 0.05% | $205,813 | 2,325 | $189,020 | 2,293 | +32+1.40% | Add |
| IISHARES TRIWV |
| 0.05% | 0.05% | $200,115 | 469 | $175,426 | 473 | -4-0.85% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.05% | 0.04% | $191,259 | 2,323 | $164,979 | 2,319 | +4+0.17% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.04% | 0.04% | $156,723 | 866 | $142,728 | 863 | +3+0.35% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.04% | 0.04% | $151,462 | 640 | $137,084 | 637 | +3+0.47% | Add |
 PROCTER & GAMBLE COPG |
| 0.04% | 0.04% | $150,485 | 1,026 | $129,183 | 894 | +132+14.77% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.03% | 0.03% | $128,491 | 813 | $125,304 | 846 | -33-3.90% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.03% | 0.02% | $120,731 | 479 | $86,813 | 479 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.03% | 0.02% | $101,251 | 360 | $86,748 | 358 | +2+0.56% | Add |
