| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.99% | 9.97% | $55.8M | 235,981 | $48.3M | 224,526 | +11,455+5.10% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.96% | 10% | $55.7M | 255,451 | $48.4M | 246,791 | +8,660+3.51% | Add |
| VVANGUARD FTSEVEA |
| 9.83% | 9.46% | $54.9M | 771,158 | $45.8M | 715,084 | +56,074+7.84% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 9.11% | 9.53% | $50.9M | 1.6M | $46.2M | 1.5M | +100,061+6.65% | Add |
| SSCHWAB USSCHA |
| 6.39% | 5.92% | $35.7M | 988,541 | $28.7M | 986,306 | +2,235+0.23% | Add |
| VVANGUARD INDEX FDSVB |
| 4.9% | 4.44% | $27.4M | 90,379 | $21.5M | 82,179 | +8,200+9.98% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.54% | 4.56% | $25.4M | 728,348 | $22.1M | 724,813 | +3,535+0.49% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.43% | 4.4% | $24.8M | 893,584 | $21.3M | 860,982 | +32,602+3.79% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 4.41% | 4.3% | $24.6M | 667,905 | $20.8M | 672,657 | -4,752-0.71% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.26% | 4.24% | $23.8M | 276,518 | $20.6M | 47,049 | +229,469+487.72% | Add |
| IISHARES TRIWD |
| 3.57% | 3.65% | $19.9M | 82,217 | $17.7M | 82,775 | -558-0.67% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.59% | 2.79% | $14.5M | 139,167 | $13.5M | 139,167 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 2.32% | 2.41% | $13.0M | 160,836 | $11.7M | 40,652 | +120,184+295.64% | Add |
| WWISDOMTREE U.S. AI ENHANCED VALUE FUNDAIVL |
| 2.05% | 2.1% | $11.4M | 87,291 | $10.2M | 88,075 | -784-0.89% | Reduce |
| VVANGUARD SMALLVBR |
| 1.97% | 1.92% | $11.0M | 45,356 | $9.3M | 42,722 | +2,634+6.17% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.71% | 1.41% | $9.5M | 93,311 | $6.9M | 87,086 | +6,225+7.15% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.69% | 1.7% | $9.4M | 278,570 | $8.2M | 282,089 | -3,519-1.25% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.51% | 1.39% | $8.4M | 21,418 | $6.7M | 21,468 | -50-0.23% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.34% | 1.27% | $7.5M | 48,603 | $6.1M | 42,085 | +6,518+15.49% | Add |
| IISHARES TREFV |
| 1.26% | 1.31% | $7.0M | 91,785 | $6.4M | 85,453 | +6,332+7.41% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.01% | 1.01% | $5.7M | 25,619 | $4.9M | 25,703 | -84-0.33% | Reduce |
| IISHARES TRIWC |
| 0.75% | 0.69% | $4.2M | 20,998 | $3.4M | 20,998 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.71% | 0.7% | $4.0M | 31,880 | $3.4M | 7,975 | +23,905+299.75% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.64% | 0.69% | $3.6M | 112,522 | $3.3M | 105,112 | +7,410+7.05% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.58% | 0.55% | $3.2M | 8,878 | $2.7M | 8,878 | 00.00% | Unchanged |
| IISHARES TRIWL |
| 0.53% | 0.66% | $3.0M | 16,109 | $3.2M | 20,015 | -3,906-19.52% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.52% | 0.51% | $2.9M | 99,561 | $2.5M | 99,349 | +212+0.21% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.5% | 0.56% | $2.8M | 34,131 | $2.7M | 34,375 | -244-0.71% | Reduce |
| VVANGUARD FSTEVWO |
| 0.49% | 0.44% | $2.7M | 45,539 | $2.1M | 38,997 | +6,542+16.78% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.49% | 0.54% | $2.7M | 56,360 | $2.6M | 56,143 | +217+0.39% | Add |
| IISHARES TRIWS |
| 0.48% | 0.51% | $2.7M | 16,244 | $2.5M | 16,825 | -581-3.45% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.45% | 0.54% | $2.5M | 30,491 | $2.6M | 31,437 | -946-3.01% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.3% | 0.31% | $1.7M | 46,096 | $1.5M | 46,073 | +23+0.05% | Add |
| VVANGUARD WORLD FDVDE |
| 0.27% | 0.42% | $1.5M | 10,113 | $2.0M | 11,732 | -1,619-13.80% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.25% | 0.27% | $1.4M | 6,995 | $1.3M | 6,995 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.24% | 0.26% | $1.3M | 13,754 | $1.2M | 13,754 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFDM |
| 0.24% | 0.24% | $1.3M | 14,205 | $1.2M | 14,205 | 00.00% | Unchanged |
 RYDER SYS INCR |
| 0.21% | 0.22% | $1.2M | 4,594 | $1.1M | 5,594 | -1,000-17.88% | Reduce |
| SSCHWAB USSCHX |
| 0.21% | 0.22% | $1.2M | 40,442 | $1.0M | 40,788 | -346-0.85% | Reduce |
| IISHARES TRHDV |
| 0.21% | 0.23% | $1.2M | 41,975 | $1.1M | 8,245 | +33,730+409.10% | Add |
| IISHARES S&PIVE |
| 0.2% | 0.22% | $1.1M | 5,000 | $1.1M | 5,000 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.19% | 0.2% | $1.1M | 12,949 | $982,308 | 13,080 | -131-1.00% | Reduce |
| IISHARES RUSSELLIWM |
| 0.18% | 0.17% | $1.0M | 3,381 | $838,488 | 3,381 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.17% | 0.26% | $953,440 | 2,556 | $1.3M | 3,406 | -850-24.96% | Reduce |
| IISHARES TREFG |
| 0.16% | 0.16% | $890,848 | 7,160 | $797,410 | 7,160 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.14% | 0.15% | $777,225 | 7,230 | $711,288 | 7,230 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.13% | 0.15% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.12% | 0.1% | $670,814 | 11,526 | $467,677 | 7,989 | +3,537+44.27% | Add |
| IISHARES TRIEI |
| 0.11% | 0.13% | $623,425 | 5,308 | $629,529 | 5,308 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.11% | 0.13% | $622,161 | 25,773 | $625,511 | 25,773 | 00.00% | Unchanged |
