| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 21.94% | 23.13% | $52.7M | 1.7M | $47.5M | 1.7M | -10,121-0.59% | Reduce |
| VVANGUARD INDEX FDSVV |
| 17.7% | 17.69% | $42.5M | 123,599 | $36.3M | 121,493 | +2,106+1.73% | Add |
| VVANGUARD INDEX FDSVB |
| 11.71% | 11.19% | $28.1M | 92,772 | $23.0M | 87,707 | +5,065+5.77% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 10.93% | 11.61% | $26.3M | 947,807 | $23.8M | 962,569 | -14,762-1.53% | Reduce |
| SSCHWAB USSCHX |
| 9.74% | 10.07% | $23.4M | 794,508 | $20.7M | 805,708 | -11,200-1.39% | Reduce |
| IISHARES TRIEFA |
| 7.53% | 7.97% | $18.1M | 187,226 | $16.4M | 180,800 | +6,426+3.55% | Add |
| IISHARES COREIJR |
| 1.96% | 1.95% | $4.7M | 31,771 | $4.0M | 32,125 | -354-1.10% | Reduce |
| IISHARES TRIVV |
| 1.95% | 2.02% | $4.7M | 6,252 | $4.1M | 6,352 | -100-1.57% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.9% | 1.4% | $4.6M | 47,256 | $2.9M | 35,729 | +11,527+32.26% | Add |
| IISHARES INCIEMG |
| 1.87% | 1.9% | $4.5M | 54,336 | $3.9M | 55,907 | -1,571-2.81% | Reduce |
| SSCHWAB USSCHA |
| 1.77% | 1.67% | $4.2M | 117,411 | $3.4M | 118,002 | -591-0.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.44% | 1.56% | $3.5M | 95,236 | $3.2M | 97,436 | -2,200-2.26% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.13% | 0.88% | $2.7M | 73,799 | $1.8M | 58,449 | +15,350+26.26% | Add |
 APPLE INCAAPL |
| 1.04% | 1.08% | $2.5M | 8,638 | $2.2M | 8,733 | -95-1.09% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.85% | 0.48% | $2.0M | 58,638 | $983,060 | 32,231 | +26,407+81.93% | Add |
| IISHARES COREIJH |
| 0.5% | 0.52% | $1.2M | 15,500 | $1.1M | 15,710 | -210-1.34% | Reduce |
| AADTRAN HOLDINGS INCADTN |
| 0.49% | 0.52% | $1.2M | 84,854 | $1.1M | 84,854 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.39% | 0.41% | $940,857 | 13,205 | $849,125 | 13,251 | -46-0.35% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.3% | 0.34% | $710,580 | 34,097 | $690,731 | 33,002 | +1,095+3.32% | Add |
 NETFLIX INCNFLX |
| 0.22% | 0.34% | $523,506 | 7,332 | $702,089 | 7,302 | +30+0.41% | Add |
 ELI LILLY & COLLY |
| 0.22% | — | $520,702 | 434 | $0 | 0 | +434 | New Buy |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 0.22% | — | $517,783 | 20,218 | $0 | 0 | +20,218 | New Buy |
| IISHARES S&PIVE |
| 0.21% | 0.23% | $512,021 | 2,255 | $476,144 | 2,255 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.2% | 0.19% | $485,206 | 3,528 | $399,053 | 3,528 | 00.00% | Unchanged |
 UMB FINL CORPUMBF |
| 0.2% | 0.19% | $483,529 | 3,387 | $382,020 | 3,387 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 0.2% | 0.21% | $472,985 | 4,294 | $439,062 | 4,294 | 00.00% | Unchanged |
| IISHARES TRIBDZ |
| 0.19% | 0.15% | $456,396 | 17,520 | $300,993 | 11,550 | +5,970+51.69% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.19% | — | $445,344 | 19,229 | $0 | 0 | +19,229 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.18% | — | $434,049 | 1,006 | $0 | 0 | +1,006 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.18% | 0.21% | $428,629 | 2,923 | $422,199 | 2,923 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.17% | 0.19% | $418,337 | 1,121 | $388,947 | 1,051 | +70+6.66% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.2% | $394,463 | 422 | $400,240 | 402 | +20+4.98% | Add |
 TESLA INCTSLA |
| 0.16% | 0.17% | $388,862 | 925 | $348,903 | 939 | -14-1.49% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.16% | 0.1% | $387,549 | 15,385 | $214,669 | 8,495 | +6,890+81.11% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.16% | 0.17% | $378,915 | 2,145 | $355,427 | 2,145 | 00.00% | Unchanged |
| IISHARES TRIBDT |
| 0.14% | — | $331,760 | 13,139 | $0 | 0 | +13,139 | New Buy |
| IISHARES TRUSRT |
| 0.13% | 0.14% | $322,349 | 4,851 | $287,131 | 4,851 | 00.00% | Unchanged |
| IISHARES TRIBCB |
| 0.13% | — | $315,884 | 12,555 | $0 | 0 | +12,555 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 0.13% | 0.17% | $300,446 | 5,940 | $347,484 | 6,965 | -1,025-14.72% | Reduce |
| IISHARES TRIBDY |
| 0.12% | 0.1% | $288,602 | 11,210 | $210,419 | 8,140 | +3,070+37.71% | Add |
 PEPSICO INCPEP |
| 0.12% | 0.14% | $284,170 | 2,099 | $291,169 | 1,875 | +224+11.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.11% | 0.13% | $275,061 | 368 | $265,556 | 408 | -40-9.80% | Reduce |
 BROADCOM INCAVGO |
| 0.11% | 0.1% | $265,559 | 703 | $210,467 | 680 | +23+3.38% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.1% | — | $249,821 | 216 | $0 | 0 | +216 | New Buy |
 Jack Henry & Associates, IncJKHY |
| 0.1% | 0.14% | $246,996 | 1,793 | $282,901 | 1,790 | +3+0.17% | Add |
 COLGATE PALMOLIVE COCL |
| 0.1% | 0.11% | $243,778 | 2,659 | $226,627 | 2,659 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.1% | 0.12% | $240,791 | 2,126 | $242,595 | 1,952 | +174+8.91% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.1% | 0.1% | $229,364 | 7,530 | $204,816 | 7,530 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.09% | — | $226,393 | 10,385 | $0 | 0 | +10,385 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.09% | — | $224,615 | 607 | $0 | 0 | +607 | New Buy |
