| IISHARES TRGVI |
| 9.2% | 7.66% | $31.6M | 305,284 | $33.6M | 318,205 | -12,921-4.06% | Reduce |
| IISHARES TRITOT |
| 4.86% | 4.38% | $16.7M | 143,048 | $19.2M | 157,426 | -14,378-9.13% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.42% | 0.64% | $15.2M | 183,380 | $2.8M | 34,458 | +148,922+432.18% | Add |
| IISHARES TRIEFA |
| 4.19% | 3.83% | $14.4M | 187,450 | $16.8M | 221,560 | -34,110-15.40% | Reduce |
| IISHARES TRIWL |
| 3.57% | 5.95% | $12.3M | 93,113 | $26.0M | 189,478 | -96,365-50.86% | Reduce |
 ISHARES MBSACGL |
| 3.48% | 1.4% | $11.9M | 129,231 | $6.1M | 65,153 | +64,078+98.35% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 2.61% | 2.19% | $9.0M | 191,789 | $9.6M | 201,507 | -9,718-4.82% | Reduce |
| IISHARES TRAGG |
| 2.09% | 1.27% | $7.2M | 73,506 | $5.5M | 55,994 | +17,512+31.27% | Add |
 MICROSOFT CORPMSFT |
| 1.95% | 1.6% | $6.7M | 17,885 | $7.0M | 18,623 | -738-3.96% | Reduce |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 1.92% | 1.43% | $6.6M | 389,766 | $6.2M | 364,304 | +25,462+6.99% | Add |
 AMAZON COM INCAMZN |
| 1.92% | 1.7% | $6.6M | 36,481 | $7.4M | 39,030 | -2,549-6.53% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.91% | 0.16% | $6.6M | 326,812 | $689,175 | 34,842 | +291,970+837.98% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.82% | 1.46% | $6.2M | 161,262 | $6.4M | 162,563 | -1,301-0.80% | Reduce |
| IISHARES MSCIQUAL |
| 1.77% | 0.81% | $6.1M | 37,091 | $3.5M | 20,767 | +16,324+78.61% | Add |
| IINVESCO QQQ TRVOO |
| 1.76% | — | $6.1M | 13,321 | $0 | 0 | +13,321 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.64% | 1.21% | $5.6M | 54,854 | $5.3M | 48,691 | +6,163+12.66% | Add |
| VVANGUARD TOTALBND |
| 1.57% | 0.42% | $5.4M | 74,164 | $1.8M | 25,113 | +49,051+195.32% | Add |
 APPLE INCAAPL |
| 1.43% | 1.2% | $4.9M | 24,075 | $5.2M | 23,616 | +459+1.94% | Add |
| IISHARES COREIJH |
| 1.28% | 1.1% | $4.4M | 78,848 | $4.8M | 82,329 | -3,481-4.23% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.23% | 0.2% | $4.2M | 85,286 | $866,759 | 17,190 | +68,096+396.14% | Add |
| IISHARES TRITOT |
| 1.22% | 6.23% | $4.2M | 35,788 | $27.3M | 223,425 | -187,637-83.98% | Reduce |
| IISHARES INCESGE |
| 1.21% | 1% | $4.1M | 120,450 | $4.4M | 124,929 | -4,479-3.59% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.19% | 0.77% | $4.1M | 4,204 | $3.4M | 3,575 | +629+17.59% | Add |
| IISHARES TREFV |
| 1.19% | 0.85% | $4.1M | 68,422 | $3.7M | 62,924 | +5,498+8.74% | Add |
| IISHARES TRIUSB |
| 1.14% | 1.67% | $3.9M | 86,237 | $7.3M | 158,313 | -72,076-45.53% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.08% | 0.77% | $3.7M | 7,010 | $3.4M | 6,370 | +640+10.05% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 2.47% | $3.7M | 7,497 | $10.8M | 23,040 | -15,543-67.46% | Reduce |
 VISA INCV |
| 1.07% | 1.04% | $3.7M | 10,967 | $4.5M | 12,943 | -1,976-15.27% | Reduce |
| IISHARES S&PIVE |
| 1.03% | 0.49% | $3.6M | 19,800 | $2.1M | 11,204 | +8,596+76.72% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1% | 0.05% | $3.4M | 42,096 | $231,050 | 2,716 | +39,380+1,449.93% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 0.98% | 0.15% | $3.4M | 71,607 | $650,353 | 13,683 | +57,924+423.33% | Add |
 ISHARES TRFITB |
| 0.94% | 0.54% | $3.2M | 86,289 | $2.4M | 60,287 | +26,002+43.13% | Add |
 ALPHABET INCGOOGL |
| 0.93% | 0.77% | $3.2M | 20,561 | $3.4M | 21,721 | -1,160-5.34% | Reduce |
| IISHARES TRDSI |
| 0.88% | 1.17% | $3.0M | 30,860 | $5.1M | 49,998 | -19,138-38.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.56% | $2.8M | 11,490 | $2.4M | 9,930 | +1,560+15.71% | Add |
 WASTE MGMT INC DELWM |
| 0.78% | 0.63% | $2.7M | 11,721 | $2.8M | 11,957 | -236-1.97% | Reduce |
| IISHARES TRIBDU |
| 0.77% | 0.92% | $2.6M | 116,644 | $4.0M | 173,997 | -57,353-32.96% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.74% | 0.51% | $2.5M | 69,762 | $2.2M | 58,145 | +11,617+19.98% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.67% | 0.08% | $2.3M | 102,232 | $362,789 | 15,746 | +86,486+549.26% | Add |
 INTUITINTU |
| 0.64% | 0.56% | $2.2M | 3,717 | $2.4M | 3,965 | -248-6.25% | Reduce |
 COCA COLA COKO |
| 0.64% | 0.51% | $2.2M | 30,013 | $2.2M | 31,147 | -1,134-3.64% | Reduce |
| IISHARES COREIJR |
| 0.64% | 0.55% | $2.2M | 22,388 | $2.4M | 22,955 | -567-2.47% | Reduce |
 DEERE & CODE |
| 0.63% | 0.52% | $2.2M | 4,764 | $2.3M | 4,837 | -73-1.51% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.63% | 0.48% | $2.2M | 41,562 | $2.1M | 39,825 | +1,737+4.36% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.62% | 0.6% | $2.1M | 4,978 | $2.6M | 5,036 | -58-1.15% | Reduce |
 HOME DEPOT INCHD |
| 0.61% | 0.53% | $2.1M | 5,925 | $2.3M | 6,288 | -363-5.77% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.61% | 0.54% | $2.1M | 13,574 | $2.4M | 14,291 | -717-5.02% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.6% | 0.06% | $2.1M | 64,373 | $260,768 | 7,607 | +56,766+746.23% | Add |
 PROCTER & GAMBLE COPG |
| 0.6% | 0.33% | $2.1M | 12,401 | $1.5M | 8,604 | +3,797+44.13% | Add |
 META PLATFORMS INCMETA |
| 0.58% | 0.59% | $2.0M | 3,856 | $2.6M | 4,467 | -611-13.68% | Reduce |
