| IISHARES RUSSELLIWF |
| 6.25% | 5.21% | $25.7M | 207,276 | $18.5M | 43,487 | +163,789+376.64% | Add |
| IISHARES COREIJH |
| 5.66% | 5.11% | $23.3M | 301,937 | $18.2M | 269,300 | +32,637+12.12% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.43% | 4.62% | $22.3M | 94,443 | $16.4M | 76,443 | +18,000+23.55% | Add |
 APPLE INCAAPL |
| 5.04% | 4.49% | $20.8M | 71,724 | $16.0M | 62,957 | +8,767+13.93% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 4.62% | 4.02% | $19.0M | 120,326 | $14.3M | 96,476 | +23,850+24.72% | Add |
| WWORLD GOLD TRGLD |
| 2.72% | 3.38% | $11.2M | 140,951 | $12.0M | 129,831 | +11,120+8.56% | Add |
| IISHARES COREIJR |
| 2.55% | 2.18% | $10.5M | 70,718 | $7.7M | 62,322 | +8,396+13.47% | Add |
| AAlphabet Inc Class CGOOG |
| 2.29% | 2.04% | $9.4M | 26,712 | $7.3M | 25,365 | +1,347+5.31% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.26% | 1.31% | $9.3M | 72,628 | $4.6M | 42,359 | +30,269+71.46% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.08% | 1.94% | $8.5M | 62,513 | $6.9M | 58,148 | +4,365+7.51% | Add |
| IISHARES GOLD TRIAU |
| 1.91% | 2.61% | $7.9M | 104,387 | $9.3M | 105,430 | -1,043-0.99% | Reduce |
 AMAZON COM INCAMZN |
| 1.83% | 1.82% | $7.5M | 31,616 | $6.5M | 31,086 | +530+1.70% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.81% | 1.55% | $7.4M | 41,610 | $5.5M | 38,156 | +3,454+9.05% | Add |
 MICROSOFT CORPMSFT |
| 1.8% | 1.99% | $7.4M | 19,814 | $7.1M | 19,140 | +674+3.52% | Add |
| IISHARES TRDGRO |
| 1.33% | 1.42% | $5.5M | 72,373 | $5.1M | 72,151 | +222+0.31% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.22% | 1.28% | $5.0M | 19,746 | $4.5M | 18,571 | +1,175+6.33% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.07% | 1.04% | $4.4M | 50,322 | $3.7M | 10,068 | +40,254+399.82% | Add |
| IISHARES TRIBTI |
| 1.07% | 1.02% | $4.4M | 198,458 | $3.6M | 162,479 | +35,979+22.14% | Add |
| IISHARES TRIBTJ |
| 1.06% | 1.01% | $4.4M | 201,935 | $3.6M | 165,158 | +36,777+22.27% | Add |
| IISHARES TRIBTH |
| 1.06% | 1.01% | $4.4M | 195,308 | $3.6M | 160,695 | +34,613+21.54% | Add |
 MARATHON PETE CORPMPC |
| 1.06% | 1.18% | $4.4M | 17,086 | $4.2M | 17,213 | -127-0.74% | Reduce |
 PROGRESSIVE CORPPGR |
| 1.05% | 1.12% | $4.3M | 19,745 | $4.0M | 20,017 | -272-1.36% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.02% | 0.99% | $4.2M | 183,636 | $3.5M | 153,244 | +30,392+19.83% | Add |
| IISHARES TRIBTM |
| 1.01% | 0.95% | $4.2M | 182,878 | $3.4M | 147,762 | +35,116+23.77% | Add |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 1.01% | 0.95% | $4.1M | 205,085 | $3.4M | 165,612 | +39,473+23.83% | Add |
| IISHARES TRIBTO |
| 1.01% | 0.95% | $4.1M | 171,564 | $3.4M | 138,531 | +33,033+23.85% | Add |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 1.01% | 0.95% | $4.1M | 211,769 | $3.4M | 171,028 | +40,741+23.82% | Add |
| IISHARES TRIBTP |
| 0.98% | 0.92% | $4.1M | 159,662 | $3.3M | 128,199 | +31,463+24.54% | Add |
| IISHARES TRIBTQ |
| 0.96% | 0.9% | $4.0M | 157,881 | $3.2M | 125,970 | +31,911+25.33% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.95% | 0.75% | $3.9M | 10,579 | $2.7M | 8,295 | +2,284+27.53% | Add |
 EXXON MOBIL CORPXOM |
| 0.93% | 1.26% | $3.8M | 27,936 | $4.5M | 26,525 | +1,411+5.32% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.86% | 0.48% | $3.5M | 15,826 | $1.7M | 8,424 | +7,402+87.87% | Add |
 WALMART INCWMT |
| 0.83% | 1.07% | $3.4M | 30,234 | $3.8M | 30,526 | -292-0.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.83% | 0.69% | $3.4M | 9,518 | $2.5M | 8,571 | +947+11.05% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.78% | 0.88% | $3.2M | 14,665 | $3.1M | 15,944 | -1,279-8.02% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.77% | 0.76% | $3.2M | 36,743 | $2.7M | 6,201 | +30,542+492.53% | Add |
 META PLATFORMS INCMETA |
| 0.73% | 0.85% | $3.0M | 5,315 | $3.0M | 5,304 | +11+0.21% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.7% | 0.73% | $2.9M | 15,864 | $2.6M | 15,631 | +233+1.49% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.65% | 0.73% | $2.7M | 7,597 | $2.6M | 7,528 | +69+0.92% | Add |
 REPUBLIC SVCS INCRSG |
| 0.64% | 0.75% | $2.6M | 12,391 | $2.7M | 12,221 | +170+1.39% | Add |
 COCA COLA COKO |
| 0.6% | 0.62% | $2.5M | 30,363 | $2.2M | 29,223 | +1,140+3.90% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.59% | 0.67% | $2.4M | 53,988 | $2.4M | 52,280 | +1,708+3.27% | Add |
 WASTE MGMT INC DELWM |
| 0.57% | 0.67% | $2.3M | 10,507 | $2.4M | 10,339 | +168+1.62% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.59% | $2.3M | 6,464 | $2.1M | 6,390 | +74+1.16% | Add |
 UNION PAC CORPUNP |
| 0.53% | 0.54% | $2.2M | 8,027 | $1.9M | 7,915 | +112+1.42% | Add |
 TJX COS INC NEWTJX |
| 0.52% | 0.62% | $2.1M | 14,001 | $2.2M | 13,831 | +170+1.23% | Add |
 STARBUCKS CORPSBUX |
| 0.51% | 0.5% | $2.1M | 20,441 | $1.8M | 19,750 | +691+3.50% | Add |
 SYSCO CORP COMSYY |
| 0.51% | 0.49% | $2.1M | 24,957 | $1.7M | 24,509 | +448+1.83% | Add |
 BLACKROCK INC COMBLK |
| 0.5% | 0.57% | $2.1M | 2,143 | $2.0M | 2,116 | +27+1.28% | Add |
 MCDONALDS CORPMCD |
| 0.47% | 0.61% | $1.9M | 7,151 | $2.2M | 7,001 | +150+2.14% | Add |
