| VVANGUARD TOTALBND |
| 13.89% | 14.89% | $33.7M | 458,601 | $32.5M | 441,418 | +17,183+3.89% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 8.16% | 7.98% | $19.8M | 649,548 | $17.4M | 640,437 | +9,111+1.42% | Add |
| IISHARES TRIVV |
| 6.6% | 6.24% | $16.0M | 21,356 | $13.6M | 20,843 | +513+2.46% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 5.05% | 4.65% | $12.2M | 321,406 | $10.2M | 313,018 | +8,388+2.68% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 4.65% | 4.74% | $11.3M | 137,157 | $10.3M | 131,930 | +5,227+3.96% | Add |
| VVANGUARD FTSEVEA |
| 4.05% | 3.88% | $9.8M | 137,663 | $8.5M | 132,196 | +5,467+4.14% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 4.03% | 4.06% | $9.8M | 184,993 | $8.9M | 181,199 | +3,794+2.09% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 3.67% | 3.96% | $8.9M | 437,452 | $8.6M | 422,927 | +14,525+3.43% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 3.65% | 4.86% | $8.9M | 48,878 | $10.6M | 48,549 | +329+0.68% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 3.61% | 3.88% | $8.7M | 445,738 | $8.5M | 431,939 | +13,799+3.19% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 3.51% | 3.5% | $8.5M | 458,271 | $7.6M | 409,180 | +49,091+12.00% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 3.48% | 3.86% | $8.4M | 432,397 | $8.4M | 431,176 | +1,221+0.28% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.46% | 3.07% | $8.4M | 81,885 | $6.7M | 85,175 | -3,290-3.86% | Reduce |
| IISHARES COREIJR |
| 3.27% | 3.04% | $7.9M | 53,475 | $6.6M | 53,361 | +114+0.21% | Add |
| IISHARES COREIJH |
| 3.21% | 3.07% | $7.8M | 101,011 | $6.7M | 99,245 | +1,766+1.78% | Add |
| VVANGUARD WORLD FDVGT |
| 3.13% | 2.59% | $7.6M | 63,518 | $5.6M | 8,091 | +55,427+685.05% | Add |
| IISHARES TRTIP |
| 2.74% | 2.96% | $6.6M | 60,763 | $6.5M | 58,548 | +2,215+3.78% | Add |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 1.73% | 1.59% | $4.2M | 75,200 | $3.5M | 75,601 | -401-0.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.39% | 1.37% | $3.4M | 9,125 | $3.0M | 9,294 | -169-1.82% | Reduce |
| VVANGUARD FSTEVWO |
| 1.11% | 1.05% | $2.7M | 45,005 | $2.3M | 42,291 | +2,714+6.42% | Add |
| SSTATE STREETSPHY |
| 1.01% | 1.04% | $2.4M | 104,502 | $2.3M | 97,777 | +6,725+6.88% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 0.99% | 0.96% | $2.4M | 37,097 | $2.1M | 34,689 | +2,408+6.94% | Add |
| IISHARES TRIDV |
| 0.93% | 1.07% | $2.3M | 54,469 | $2.3M | 54,999 | -530-0.96% | Reduce |
| TTIMOTHY PLANTPIF |
| 0.85% | 0.94% | $2.1M | 55,410 | $2.0M | 56,684 | -1,274-2.25% | Reduce |
| IISHARES TRDGRO |
| 0.85% | 0.87% | $2.1M | 27,208 | $1.9M | 27,208 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.59% | 0.63% | $1.4M | 65,395 | $1.4M | 63,019 | +2,376+3.77% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 0.57% | 0.61% | $1.4M | 61,829 | $1.3M | 59,645 | +2,184+3.66% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.56% | 0.62% | $1.4M | 58,865 | $1.3M | 58,022 | +843+1.45% | Add |
| TTIMOTHY PLANTPSC |
| 0.55% | 0.56% | $1.3M | 27,749 | $1.2M | 28,707 | -958-3.34% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.53% | 0.52% | $1.3M | 61,115 | $1.1M | 54,088 | +7,027+12.99% | Add |
 APPLE INCAAPL |
| 0.5% | 0.36% | $1.2M | 4,199 | $783,601 | 3,088 | +1,111+35.98% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.46% | 0.43% | $1.1M | 19,838 | $929,514 | 19,768 | +70+0.35% | Add |
| IISHARES TRITOT |
| 0.38% | 0.37% | $928,455 | 5,652 | $813,917 | 5,715 | -63-1.10% | Reduce |
| IISHARES TRXVV |
| 0.38% | 0.36% | $912,858 | 16,074 | $789,571 | 16,042 | +32+0.20% | Add |
 MICROSOFT CORPMSFT |
| 0.37% | 0.34% | $904,071 | 2,424 | $732,436 | 1,979 | +445+22.49% | Add |
| TTIMOTHY PLAN US LARGE/MID CAP CORE ETFTPLC |
| 0.36% | 0.4% | $878,413 | 17,446 | $881,942 | 18,991 | -1,545-8.14% | Reduce |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.33% | 0.34% | $802,635 | 20,056 | $735,122 | 20,358 | -302-1.48% | Reduce |
 EPR PPTYSEPR |
| 0.32% | 0.35% | $783,135 | 13,500 | $756,345 | 15,139 | -1,639-10.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.28% | 0.21% | $677,091 | 3,384 | $462,351 | 2,651 | +733+27.65% | Add |
| IISHARES TRIXUS |
| 0.26% | 0.26% | $624,162 | 6,540 | $576,402 | 6,653 | -113-1.70% | Reduce |
| WWISDOMTREE TRDLS |
| 0.25% | 0.28% | $618,025 | 7,376 | $600,667 | 7,370 | +6+0.08% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 0.22% | 0.23% | $525,962 | 6,070 | $495,162 | 6,295 | -225-3.57% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.21% | 0.2% | $497,709 | 3,226 | $426,099 | 3,226 | 00.00% | Unchanged |
 ALLIANT ENERGY CORP COMLNT |
| 0.2% | 0.21% | $495,199 | 6,491 | $465,795 | 6,491 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.2% | 0.21% | $490,273 | 4,720 | $457,392 | 4,709 | +11+0.23% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.2% | 0.24% | $486,807 | 5,546 | $521,802 | 5,618 | -72-1.28% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.17% | $423,097 | 616 | $365,352 | 611 | +5+0.82% | Add |
 ALPHABET INCGOOGL |
| 0.17% | 0.1% | $421,367 | 1,179 | $217,360 | 756 | +423+55.95% | Add |
| IISHARES GOLD TRIAU |
| 0.15% | 0.2% | $374,908 | 4,965 | $427,576 | 4,850 | +115+2.37% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.15% | $373,146 | 500 | $324,520 | 499 | +1+0.20% | Add |
