| IISHARES TRAGG |
| 11.46% | 12.24% | $349.7M | 3.5M | $361.9M | 3.6M | -90,747-2.50% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 9.63% | 9.22% | $293.9M | 2.8M | $272.8M | 3.0M | -191,125-6.47% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 8.09% | 8.35% | $246.9M | 1.9M | $246.9M | 2.0M | -96,133-4.74% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 5.68% | 5.37% | $173.3M | 6.3M | $158.9M | 6.6M | -356,154-5.39% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 5.15% | 4.59% | $157.2M | 638,507 | $135.7M | 648,820 | -10,313-1.59% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 3.77% | 3.72% | $114.9M | 3.2M | $110.0M | 3.4M | -189,502-5.64% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 3.35% | 3.67% | $102.4M | 2.0M | $108.6M | 2.2M | -147,422-6.79% | Reduce |
| IISHARES TRREET |
| 2.93% | 2.77% | $89.5M | 3.2M | $82.0M | 3.3M | -42,664-1.30% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.69% | 2.7% | $82.0M | 1.7M | $79.9M | 1.8M | -51,026-2.91% | Reduce |
| IISHARES TRIVV |
| 2.3% | 0.98% | $70.1M | 93,564 | $29.0M | 42,407 | +51,157+120.63% | Add |
 APPLE INCAAPL |
| 1.68% | 1.75% | $51.1M | 176,758 | $51.9M | 190,817 | -14,059-7.37% | Reduce |
| VVANGUARD TOTALBND |
| 1.45% | 0.24% | $44.1M | 601,332 | $7.2M | 97,575 | +503,757+516.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 1.01% | $29.1M | 145,314 | $29.8M | 159,712 | -14,398-9.01% | Reduce |
| SSTATE STREETSPHY |
| 0.93% | 1.15% | $28.4M | 1.2M | $34.1M | 1.4M | -233,062-16.16% | Reduce |
| IISHARES TRGVI |
| 0.88% | 1.09% | $27.0M | 250,803 | $32.3M | 301,950 | -51,147-16.94% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.84% | 0.03% | $25.8M | 511,049 | $966,108 | 21,754 | +489,295+2,249.22% | Add |
| IISHARES TREMB |
| 0.81% | 0.86% | $24.7M | 256,088 | $25.5M | 264,493 | -8,405-3.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.74% | 1.09% | $22.5M | 60,310 | $32.2M | 66,606 | -6,296-9.45% | Reduce |
| IISHARES INCIEMG |
| 0.66% | 0.24% | $20.0M | 241,387 | $7.0M | 104,091 | +137,296+131.90% | Add |
 ALPHABET INCGOOGL |
| 0.64% | 0.62% | $19.4M | 54,222 | $18.3M | 58,621 | -4,399-7.50% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.63% | 0.63% | $19.2M | 51,869 | $18.8M | 55,999 | -4,130-7.38% | Reduce |
| IISHARES TRIEFA |
| 0.57% | 0.56% | $17.5M | 181,320 | $16.5M | 184,674 | -3,354-1.82% | Reduce |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.56% | 0.55% | $17.1M | 62,120 | $16.3M | 65,441 | -3,321-5.07% | Reduce |
| IISHARES COREIJH |
| 0.54% | 0.48% | $16.3M | 211,782 | $14.2M | 214,750 | -2,968-1.38% | Reduce |
| SSTATE STREETSPMD |
| 0.52% | <0.01% | $16.0M | 236,358 | $123,887 | 2,140 | +234,218+10,944.77% | Add |
 AMAZON COM INCAMZN |
| 0.52% | 0.56% | $15.7M | 66,025 | $16.5M | 71,391 | -5,366-7.52% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.44% | 0.49% | $13.5M | 92,074 | $14.4M | 100,817 | -8,743-8.67% | Reduce |
 ELI LILLY & COLLY |
| 0.43% | 0.42% | $13.3M | 11,047 | $12.4M | 11,564 | -517-4.47% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.43% | 0.4% | $13.2M | 100,084 | $11.9M | 98,416 | +1,668+1.69% | Add |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.44% | $12.4M | 37,999 | $13.1M | 40,799 | -2,800-6.86% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.39% | 0.39% | $12.0M | 269,949 | $11.6M | 292,990 | -23,041-7.86% | Reduce |
 CISCO SYS INCCSCO |
| 0.37% | 0.32% | $11.3M | 96,233 | $9.4M | 121,962 | -25,729-21.10% | Reduce |
| VVANGUARD WORLD FDVCEB |
| 0.37% | 0.37% | $11.1M | 177,552 | $11.1M | 174,160 | +3,392+1.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.35% | $11.0M | 15,951 | $10.4M | 16,547 | -596-3.60% | Reduce |
| IINNOVATOR ETFS TRUSTDDFO |
| 0.36% | 0.35% | $10.9M | 482,639 | $10.3M | 474,479 | +8,160+1.72% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.35% | 0.34% | $10.7M | 233,712 | $10.0M | 230,267 | +3,445+1.50% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.34% | 0.14% | $10.5M | 127,351 | $4.1M | 48,987 | +78,364+159.97% | Add |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.34% | 0.33% | $10.3M | 223,846 | $9.6M | 220,145 | +3,701+1.68% | Add |
| IINNOVATOR ETFS TRUSTDDFD |
| 0.33% | 0.32% | $10.2M | 510,851 | $9.6M | 501,452 | +9,399+1.87% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.33% | $10.2M | 26,952 | $9.7M | 27,934 | -982-3.52% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.33% | 0.29% | $10.1M | 123,020 | $8.6M | 120,539 | +2,481+2.06% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.32% | 0.15% | $9.7M | 124,335 | $4.5M | 56,507 | +67,828+120.03% | Add |
| VVANGUARD INDEX FDSVV |
| 0.28% | 0.28% | $8.7M | 25,180 | $8.2M | 26,185 | -1,005-3.84% | Reduce |
| SSTATE STREETSPYM |
| 0.28% | 0.01% | $8.7M | 98,451 | $332,462 | 4,144 | +94,307+2,275.75% | Add |
 META PLATFORMS INCMETA |
| 0.28% | 0.48% | $8.7M | 15,359 | $14.1M | 21,429 | -6,070-28.33% | Reduce |
| AAVANTIS U SAVUV |
| 0.28% | <0.01% | $8.4M | 67,429 | $7,445 | 73 | +67,356+92,268.49% | Add |
| IINNOVATOR ETFS TRUSTISEP |
| 0.26% | 0.25% | $8.0M | 231,896 | $7.5M | 229,604 | +2,292+1.00% | Add |
| IINNOVATOR ETFS TRUSTIOCT |
| 0.26% | 0.25% | $8.0M | 216,854 | $7.5M | 214,847 | +2,007+0.93% | Add |
| IINNOVATOR ETFS TRUSTIMAR |
| 0.26% | — | $7.9M | 259,720 | $0 | 0 | +259,720 | New Buy |
| IISHARES TRGVI |
| 0.25% | 0.33% | $7.5M | 70,883 | $9.8M | 91,727 | -20,844-22.72% | Reduce |
