| VVANGUARD INDEX FDSVV |
| 10.11% | 10.59% | $15.4M | 51,595 | $16.2M | 51,359 | +236+0.46% | Add |
| VVANGUARD FTSEVEA |
| 8.93% | 8.94% | $13.6M | 212,549 | $13.6M | 218,422 | -5,873-2.69% | Reduce |
| VVANGUARD MIDVO |
| 7.29% | 7.31% | $11.1M | 38,722 | $11.2M | 38,448 | +274+0.71% | Add |
| VVANGUARD INDEX FDSVB |
| 6.94% | 6.94% | $10.6M | 40,388 | $10.6M | 41,077 | -689-1.68% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 6.81% | 6.68% | $10.4M | 117,118 | $10.2M | 115,286 | +1,832+1.59% | Add |
| VVANGUARD TOTALBND |
| 4.23% | 4.18% | $6.4M | 87,499 | $6.4M | 86,147 | +1,352+1.57% | Add |
| IISHARES TRTIP |
| 4.11% | 4.06% | $6.3M | 56,764 | $6.2M | 56,398 | +366+0.65% | Add |
| VVANGUARD TOTALBNDX |
| 3.59% | 3.7% | $5.5M | 113,882 | $5.6M | 116,774 | -2,892-2.48% | Reduce |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 3.57% | 2.98% | $5.4M | 91,840 | $4.5M | 93,309 | -1,469-1.57% | Reduce |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.79% | 2.69% | $4.3M | 228,195 | $4.1M | 218,064 | +10,131+4.65% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 2.74% | 2.67% | $4.2M | 214,225 | $4.1M | 207,805 | +6,420+3.09% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.71% | 2.6% | $4.1M | 202,139 | $4.0M | 192,378 | +9,761+5.07% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 2.54% | 2.58% | $3.9M | 231,938 | $3.9M | 233,014 | -1,076-0.46% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.54% | 2.45% | $3.9M | 197,215 | $3.7M | 189,582 | +7,633+4.03% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 2.34% | 2.37% | $3.6M | 216,913 | $3.6M | 216,296 | +617+0.29% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 1.81% | 1.84% | $2.8M | 119,356 | $2.8M | 120,490 | -1,134-0.94% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 1.81% | 1.81% | $2.8M | 123,176 | $2.8M | 122,077 | +1,099+0.90% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 1.63% | 1.63% | $2.5M | 36,023 | $2.5M | 35,885 | +138+0.38% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.57% | 1.41% | $2.4M | 24,617 | $2.2M | 22,406 | +2,211+9.87% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 1.34% | 1.34% | $2.0M | 50,096 | $2.0M | 50,738 | -642-1.27% | Reduce |
| IISHARES TRAGG |
| 1.11% | 1.12% | $1.7M | 17,094 | $1.7M | 17,170 | -76-0.44% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.1% | 1% | $1.7M | 33,650 | $1.5M | 30,419 | +3,231+10.62% | Add |
| SSCHWAB USSCHP |
| 0.89% | 0.89% | $1.4M | 50,855 | $1.4M | 51,471 | -616-1.20% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCW |
| 0.88% | 0.85% | $1.3M | 65,043 | $1.3M | 61,823 | +3,220+5.21% | Add |
 APPLE INCAAPL |
| 0.85% | 0.91% | $1.3M | 5,120 | $1.4M | 5,120 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.79% | 0.79% | $1.2M | 52,493 | $1.2M | 52,772 | -279-0.53% | Reduce |
 ALPHABET INCGOOGL |
| 0.78% | 0.87% | $1.2M | 4,130 | $1.3M | 4,265 | -135-3.17% | Reduce |
| IISHARES TRIBTI |
| 0.75% | 0.74% | $1.1M | 51,543 | $1.1M | 50,686 | +857+1.69% | Add |
| IISHARES TRIBTH |
| 0.7% | 0.68% | $1.1M | 47,322 | $1.0M | 46,266 | +1,056+2.28% | Add |
| IINVESCO QQQ TRVOO |
| 0.67% | 0.71% | $1.0M | 1,770 | $1.1M | 1,772 | -2-0.11% | Reduce |
| IISHARES COREIJR |
| 0.54% | 0.52% | $825,543 | 6,641 | $798,716 | 6,646 | -5-0.08% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.54% | 0.54% | $816,450 | 16,365 | $822,996 | 16,365 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.53% | 0.56% | $804,670 | 1,232 | $847,182 | 1,237 | -5-0.40% | Reduce |
| IISHARES TRICF |
| 0.49% | 0.55% | $746,765 | 12,066 | $833,053 | 13,961 | -1,895-13.57% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.48% | 0.46% | $728,473 | 16,389 | $702,159 | 15,318 | +1,071+6.99% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.44% | 0.44% | $675,366 | 3,519 | $674,100 | 3,519 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.42% | 0.42% | $640,725 | 9,488 | $639,144 | 9,684 | -196-2.02% | Reduce |
| PPRIMORIS SVCS CORPPRIM |
| 0.37% | 0.32% | $568,727 | 3,976 | $493,581 | 3,976 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.39% | $568,475 | 1,772 | $594,098 | 1,772 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMU |
| 0.36% | 0.37% | $556,111 | 25,494 | $561,505 | 25,494 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMQ |
| 0.35% | 0.35% | $540,138 | 22,863 | $540,596 | 22,863 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSMT |
| 0.35% | 0.35% | $537,445 | 23,343 | $539,418 | 23,301 | +42+0.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.35% | $504,342 | 844 | $540,597 | 862 | -18-2.09% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMS |
| 0.33% | 0.33% | $503,862 | 21,537 | $506,120 | 21,537 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.48% | $475,846 | 993 | $737,890 | 1,468 | -475-32.36% | Reduce |
| VVANGUARD FSTEVWO |
| 0.3% | 0.31% | $451,804 | 8,359 | $469,809 | 8,739 | -380-4.35% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.27% | 0.27% | $416,736 | 17,618 | $416,934 | 17,618 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.2% | 0.23% | $312,125 | 732 | $346,456 | 732 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.2% | 0.24% | $310,882 | 338 | $363,242 | 338 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.2% | 0.22% | $304,491 | 1,462 | $337,459 | 1,462 | 00.00% | Unchanged |
