| VVANGUARD INDEX FDSVOO |
| 21.7% | 21.18% | $57.3M | 83,461 | $50.1M | 83,846 | -385-0.46% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 8.61% | 8.53% | $22.7M | 821,227 | $20.2M | 815,401 | +5,826+0.71% | Add |
| SSPDR SERIES TRUSTSPYG |
| 8.31% | 9.38% | $22.0M | 184,601 | $22.2M | 226,466 | -41,865-18.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 6.39% | 3.22% | $16.9M | 465,589 | $7.6M | 231,393 | +234,196+101.21% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 6.27% | 4.5% | $16.6M | 216,088 | $10.6M | 137,822 | +78,266+56.79% | Add |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 5.88% | — | $15.5M | 206,584 | $0 | 0 | +206,584 | New Buy |
| IiShares High Yield Systematic Bond ETFHYDB |
| 5.73% | 5.67% | $15.1M | 323,904 | $13.4M | 288,504 | +35,400+12.27% | Add |
| IISHARES COREIJR |
| 5.68% | 2.13% | $15.0M | 101,192 | $5.0M | 40,611 | +60,581+149.17% | Add |
| IISHARES TRIVV |
| 4.44% | 4.35% | $11.7M | 15,648 | $10.3M | 15,757 | -109-0.69% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 4.38% | 9.78% | $11.6M | 53,058 | $23.1M | 117,930 | -64,872-55.01% | Reduce |
| IISHARES COREIJH |
| 3.39% | 3.22% | $9.0M | 116,115 | $7.6M | 112,700 | +3,415+3.03% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.96% | 1.91% | $5.2M | 153,363 | $4.5M | 155,384 | -2,021-1.30% | Reduce |
| IISHARES TRIEFA |
| 1.93% | 1.92% | $5.1M | 52,909 | $4.5M | 50,114 | +2,795+5.58% | Add |
| VVANGUARD WORLD FDMGV |
| 1.76% | 1.75% | $4.7M | 28,517 | $4.1M | 28,572 | -55-0.19% | Reduce |
| VVANGUARD MIDVO |
| 1.46% | 1.47% | $3.9M | 47,983 | $3.5M | 12,065 | +35,918+297.70% | Add |
| VVANGUARD INDEX FDSVB |
| 1.34% | 1.3% | $3.5M | 11,679 | $3.1M | 11,717 | -38-0.32% | Reduce |
| IISHARES TRIWL |
| 0.96% | 0.96% | $2.5M | 13,775 | $2.3M | 14,081 | -306-2.17% | Reduce |
| IISHARES INCIEMG |
| 0.93% | 0.88% | $2.5M | 29,817 | $2.1M | 29,817 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.84% | 0.79% | $2.2M | 25,671 | $1.9M | 4,262 | +21,409+502.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.18% | $1.8M | 9,145 | $427,125 | 2,449 | +6,696+273.42% | Add |
| SSTATE STREETSPYX |
| 0.68% | 0.73% | $1.8M | 29,590 | $1.7M | 32,717 | -3,127-9.56% | Reduce |
| IISHARES TRIUSV |
| 0.55% | 0.62% | $1.5M | 13,275 | $1.5M | 14,237 | -962-6.76% | Reduce |
 APPLE INCAAPL |
| 0.53% | 0.51% | $1.4M | 4,794 | $1.2M | 4,726 | +68+1.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.41% | 0.2% | $1.1M | 21,518 | $462,857 | 9,259 | +12,259+132.40% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.41% | 0.56% | $1.1M | 21,259 | $1.3M | 26,323 | -5,064-19.24% | Reduce |
| IISHARES TRAGG |
| 0.38% | 0.6% | $1.0M | 10,189 | $1.4M | 14,196 | -4,007-28.23% | Reduce |
| FFIRST TRUSTFMHI |
| 0.34% | 0.35% | $895,756 | 18,473 | $817,783 | 17,202 | +1,271+7.39% | Add |
 DEERE & CODE |
| 0.34% | 0.33% | $885,525 | 1,396 | $785,240 | 1,394 | +2+0.14% | Add |
| IISHARES S&PIUSG |
| 0.32% | 0.31% | $851,124 | 4,525 | $730,845 | 4,712 | -187-3.97% | Reduce |
 ORACLE CORPORCL |
| 0.3% | 0.33% | $785,948 | 5,363 | $787,774 | 5,355 | +8+0.15% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.27% | 0.28% | $724,613 | 8,476 | $653,584 | 8,476 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.25% | 0.24% | $657,554 | 22,343 | $573,054 | 22,350 | -7-0.03% | Reduce |
 ALPHABET INCGOOGL |
| 0.25% | 0.22% | $651,911 | 1,824 | $512,771 | 1,783 | +41+2.30% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.23% | $618,326 | 828 | $538,482 | 828 | 00.00% | Unchanged |
 EMERSON ELEC COEMR |
| 0.22% | 0.22% | $573,602 | 4,007 | $524,080 | 4,000 | +7+0.18% | Add |
| SSTATE STREETSPTI |
| 0.22% | 0.24% | $570,782 | 20,105 | $572,296 | 19,968 | +137+0.69% | Add |
 AMAZON COM INCAMZN |
| 0.21% | 0.2% | $544,845 | 2,286 | $465,067 | 2,233 | +53+2.37% | Add |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.22% | $539,342 | 3,678 | $527,495 | 3,652 | +26+0.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.2% | $526,467 | 1,608 | $466,352 | 1,585 | +23+1.45% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.19% | $480,875 | 961 | $452,844 | 945 | +16+1.69% | Add |
| SSPDR INDEX SHS FDSEFAX |
| 0.16% | 0.17% | $416,030 | 7,687 | $406,240 | 8,163 | -476-5.83% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.21% | $399,209 | 2,920 | $490,810 | 2,893 | +27+0.93% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.14% | $376,540 | 1,339 | $323,106 | 1,333 | +6+0.45% | Add |
| SSTATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETFEEMX |
| 0.11% | — | $297,116 | 5,487 | $0 | 0 | +5,487 | New Buy |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.09% | 0.1% | $246,599 | 6,661 | $224,836 | 6,103 | +558+9.14% | Add |
| AAlphabet Inc Class CGOOG |
| 0.09% | — | $228,605 | 647 | $0 | 0 | +647 | New Buy |
 COCA COLA COKO |
| 0.09% | 0.09% | $226,411 | 2,786 | $207,610 | 2,730 | +56+2.05% | Add |
