| IISHARES TRIVV |
| 27.12% | 26.83% | $109.4M | 146,111 | $96.4M | 147,632 | -1,521-1.03% | Reduce |
| IISHARES COREIJR |
| 14.69% | 13.97% | $59.3M | 399,534 | $50.2M | 403,770 | -4,236-1.05% | Reduce |
| IISHARES COREIJH |
| 8.78% | 8.67% | $35.4M | 459,664 | $31.2M | 461,621 | -1,957-0.42% | Reduce |
| VVANGUARD FTSEVEA |
| 5.67% | 5.74% | $22.9M | 321,096 | $20.6M | 321,836 | -740-0.23% | Reduce |
| VVANGUARD FSTEVWO |
| 3.8% | 3.88% | $15.3M | 256,968 | $14.0M | 258,183 | -1,215-0.47% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 2.96% | 2.62% | $12.0M | 16,235 | $9.4M | 16,322 | -87-0.53% | Reduce |
| SSCHWAB USSCHX |
| 2.07% | 2.05% | $8.4M | 283,744 | $7.4M | 286,900 | -3,156-1.10% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.79% | 1.83% | $7.2M | 30,535 | $6.6M | 30,515 | +20+0.07% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.74% | 1.83% | $7.0M | 44,304 | $6.6M | 44,402 | -98-0.22% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.57% | 1.75% | $6.3M | 81,401 | $6.3M | 80,188 | +1,213+1.51% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.5% | 1.61% | $6.0M | 58,189 | $5.8M | 59,396 | -1,207-2.03% | Reduce |
 APPLE INCAAPL |
| 1.48% | 1.46% | $6.0M | 20,655 | $5.2M | 20,670 | -15-0.07% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.43% | 1.6% | $5.8M | 75,482 | $5.8M | 74,514 | +968+1.30% | Add |
 VANECK ETF TRUSTSMH |
| 1.38% | 0.91% | $5.6M | 8,509 | $3.3M | 8,548 | -39-0.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.26% | 1.41% | $5.1M | 64,323 | $5.1M | 63,978 | +345+0.54% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.21% | 1.16% | $4.9M | 131,888 | $4.2M | 134,636 | -2,748-2.04% | Reduce |
| IISHARES TRSTIP |
| 1.09% | 1.26% | $4.4M | 43,179 | $4.5M | 43,744 | -565-1.29% | Reduce |
 MICROSOFT CORPMSFT |
| 1% | 1.12% | $4.0M | 10,782 | $4.0M | 10,832 | -50-0.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.85% | $3.8M | 10,702 | $3.1M | 10,702 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.89% | 0.82% | $3.6M | 99,087 | $2.9M | 101,111 | -2,024-2.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.84% | $3.4M | 10,256 | $3.0M | 10,205 | +51+0.50% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.8% | 0.82% | $3.2M | 117,022 | $2.9M | 118,819 | -1,797-1.51% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.73% | 0.81% | $2.9M | 135,168 | $2.9M | 133,598 | +1,570+1.18% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.69% | 0.71% | $2.8M | 76,536 | $2.6M | 77,768 | -1,232-1.58% | Reduce |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.68% | 0.73% | $2.7M | 108,125 | $2.6M | 104,125 | +4,000+3.84% | Add |
| IISHARES TRIBDT |
| 0.59% | 0.65% | $2.4M | 93,655 | $2.3M | 92,705 | +950+1.02% | Add |
| IISHARES TRLQD |
| 0.56% | 0.61% | $2.2M | 20,554 | $2.2M | 19,994 | +560+2.80% | Add |
| SSCHWAB USSCHP |
| 0.53% | 0.61% | $2.1M | 80,942 | $2.2M | 82,067 | -1,125-1.37% | Reduce |
 CATERPILLAR INCCAT |
| 0.53% | 0.4% | $2.1M | 2,005 | $1.4M | 2,005 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.48% | $2.0M | 9,982 | $1.7M | 9,982 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.43% | 0.31% | $1.7M | 1,521 | $1.1M | 1,521 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.42% | 0.4% | $1.7M | 7,079 | $1.4M | 6,919 | +160+2.31% | Add |
| IISHARES TRIBDR |
| 0.4% | 0.45% | $1.6M | 66,338 | $1.6M | 66,548 | -210-0.32% | Reduce |
| IISHARES TRIBDS |
| 0.37% | 0.42% | $1.5M | 62,420 | $1.5M | 62,625 | -205-0.33% | Reduce |
| IISHARES TRPFF |
| 0.36% | 0.4% | $1.4M | 47,032 | $1.5M | 47,972 | -940-1.96% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.35% | 0.43% | $1.4M | 1,387 | $1.5M | 1,829 | -442-24.17% | Reduce |
 VISA INCV |
| 0.31% | 0.3% | $1.2M | 3,630 | $1.1M | 3,623 | +7+0.19% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.32% | $1.2M | 4,630 | $1.2M | 4,775 | -145-3.04% | Reduce |
| IISHARES TRTIP |
| 0.28% | 0.32% | $1.1M | 10,269 | $1.1M | 10,399 | -130-1.25% | Reduce |
 CISCO SYS INCCSCO |
| 0.27% | 0.21% | $1.1M | 9,422 | $767,170 | 9,887 | -465-4.70% | Reduce |
 DEERE & CODE |
| 0.27% | 0.27% | $1.1M | 1,720 | $957,610 | 1,700 | +20+1.18% | Add |
 META PLATFORMS INCMETA |
| 0.26% | 0.28% | $1.0M | 1,841 | $1.0M | 1,766 | +75+4.25% | Add |
 RTX CORPORATIONRTX |
| 0.24% | 0.27% | $966,105 | 5,092 | $967,779 | 5,017 | +75+1.49% | Add |
 MORGAN STANLEYMS |
| 0.24% | 0.21% | $960,330 | 4,594 | $756,035 | 4,594 | 00.00% | Unchanged |
 HOWMET AEROSPACE INC COMHWM |
| 0.22% | 0.22% | $902,294 | 3,356 | $773,424 | 3,356 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.2% | 0.31% | $822,593 | 2,233 | $1.1M | 2,599 | -366-14.08% | Reduce |
 ORACLE CORPORCL |
| 0.19% | 0.21% | $760,155 | 5,187 | $769,680 | 5,232 | -45-0.86% | Reduce |
 WALMART INCWMT |
| 0.19% | 0.23% | $752,386 | 6,643 | $816,892 | 6,573 | +70+1.06% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.18% | 0.18% | $723,239 | 1,456 | $640,338 | 1,434 | +22+1.53% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.18% | 0.2% | $720,416 | 1,947 | $701,567 | 2,187 | -240-10.97% | Reduce |
