| VVANGUARD INDEX FDSVOO |
| 12.88% | 12.81% | $76.8M | 111,760 | $66.1M | 110,668 | +1,092+0.99% | Add |
| IISHARES COREIJH |
| 11.03% | 11% | $65.7M | 852,655 | $56.8M | 841,112 | +11,543+1.37% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.67% | 7.72% | $45.7M | 193,155 | $39.8M | 185,200 | +7,955+4.30% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 6.49% | 6.41% | $38.7M | 401,179 | $33.1M | 410,546 | -9,367-2.28% | Reduce |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 5.64% | 6.26% | $33.6M | 1.4M | $32.3M | 1.3M | +74,534+5.59% | Add |
| IISHARES COREIJR |
| 4.59% | 4.54% | $27.4M | 184,651 | $23.5M | 188,708 | -4,057-2.15% | Reduce |
| IISHARES TRIEFA |
| 4.38% | 4.66% | $26.1M | 270,561 | $24.0M | 265,476 | +5,085+1.92% | Add |
| IISHARES 7-10YRIEF |
| 4.31% | 5.64% | $25.7M | 271,846 | $29.1M | 305,140 | -33,294-10.91% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 3.14% | 3.07% | $18.7M | 255,132 | $15.8M | 254,079 | +1,053+0.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.89% | 2.95% | $17.2M | 23,098 | $15.2M | 23,382 | -284-1.21% | Reduce |
 COCA COLA COKO |
| 1.8% | 1.62% | $10.7M | 131,783 | $8.4M | 109,854 | +21,929+19.96% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.44% | 1.6% | $8.6M | 169,640 | $8.3M | 163,353 | +6,287+3.85% | Add |
| IISHARES TRIWV |
| 1.27% | 1.28% | $7.6M | 17,766 | $6.6M | 17,861 | -95-0.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.26% | 1.23% | $7.5M | 20,314 | $6.4M | 19,824 | +490+2.47% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.2% | 1.45% | $7.1M | 148,122 | $7.5M | 160,633 | -12,511-7.79% | Reduce |
 APPLE INCAAPL |
| 0.97% | 1.01% | $5.8M | 20,012 | $5.2M | 20,466 | -454-2.22% | Reduce |
| IISHARES TRIVV |
| 0.86% | 0.91% | $5.1M | 6,865 | $4.7M | 7,200 | -335-4.65% | Reduce |
| IISHARES TRAGG |
| 0.78% | — | $4.6M | 46,975 | $0 | 0 | +46,975 | New Buy |
 MICROSOFT CORPMSFT |
| 0.71% | 0.8% | $4.2M | 11,344 | $4.1M | 11,104 | +240+2.16% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.69% | 0.79% | $4.1M | 81,510 | $4.1M | 81,809 | -299-0.37% | Reduce |
 BROADCOM INCAVGO |
| 0.64% | 0.6% | $3.8M | 10,071 | $3.1M | 9,931 | +140+1.41% | Add |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.62% | $3.7M | 11,218 | $3.2M | 10,954 | +264+2.41% | Add |
 CSX CORPCSX |
| 0.61% | 0.61% | $3.7M | 76,935 | $3.2M | 76,930 | +5+0.01% | Add |
 HOME DEPOT INCHD |
| 0.6% | 0.66% | $3.6M | 10,224 | $3.4M | 10,346 | -122-1.18% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.57% | 0.6% | $3.4M | 10,751 | $3.1M | 10,746 | +5+0.05% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.52% | $3.4M | 9,514 | $2.7M | 9,394 | +120+1.28% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.55% | 0.55% | $3.3M | 4,671 | $2.8M | 4,562 | +109+2.39% | Add |
 SOUTHERN COSO |
| 0.54% | 0.63% | $3.2M | 33,477 | $3.3M | 33,747 | -270-0.80% | Reduce |
 ELI LILLY & COLLY |
| 0.49% | 0.44% | $2.9M | 2,426 | $2.3M | 2,496 | -70-2.80% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.47% | 0.48% | $2.8M | 97,156 | $2.5M | 98,628 | -1,472-1.49% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.41% | $2.7M | 13,537 | $2.1M | 12,059 | +1,478+12.26% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.45% | 0.27% | $2.7M | 76,747 | $1.4M | 41,567 | +35,180+84.63% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.43% | 0.45% | $2.5M | 92,045 | $2.3M | 93,916 | -1,871-1.99% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.48% | $2.5M | 9,783 | $2.5M | 10,179 | -396-3.89% | Reduce |
 ALPHABET INCGOOGL |
| 0.41% | 0.38% | $2.4M | 6,814 | $1.9M | 6,774 | +40+0.59% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.4% | 0.41% | $2.4M | 31,099 | $2.1M | 31,099 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.39% | 0.38% | $2.3M | 9,727 | $2.0M | 9,416 | +311+3.30% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.36% | 0.38% | $2.2M | 59,329 | $2.0M | 60,022 | -693-1.15% | Reduce |
 CISCO SYS INCCSCO |
| 0.35% | 0.25% | $2.1M | 17,865 | $1.3M | 16,437 | +1,428+8.69% | Add |
 ABBVIE INCABBV |
| 0.34% | 0.34% | $2.0M | 8,090 | $1.8M | 8,180 | -90-1.10% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.34% | 0.39% | $2.0M | 13,666 | $2.0M | 13,773 | -107-0.78% | Reduce |
| IISHARES TRIVW |
| 0.33% | 0.28% | $2.0M | 14,404 | $1.5M | 12,948 | +1,456+11.24% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.3% | 0.28% | $1.8M | 16,263 | $1.4M | 14,604 | +1,659+11.36% | Add |
| PPROSHARES TRNOBL |
| 0.28% | 0.41% | $1.7M | 30,000 | $2.1M | 19,756 | +10,244+51.85% | Add |
 CHEVRON CORPORATIONCVX |
| 0.28% | 0.38% | $1.7M | 10,138 | $1.9M | 9,422 | +716+7.60% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.28% | 0.17% | $1.6M | 3,953 | $870,826 | 3,218 | +735+22.84% | Add |
 CUMMINS INCCMI |
| 0.27% | 0.15% | $1.6M | 2,232 | $796,716 | 1,481 | +751+50.71% | Add |
| SSCHWAB USSCHA |
| 0.26% | 0.26% | $1.5M | 42,824 | $1.4M | 46,649 | -3,825-8.20% | Reduce |
 CATERPILLAR INCCAT |
| 0.24% | 0.19% | $1.4M | 1,338 | $989,010 | 1,396 | -58-4.15% | Reduce |
 REGENCY CTRS CORP REITREG |
| 0.24% | 0.3% | $1.4M | 17,635 | $1.5M | 20,135 | -2,500-12.42% | Reduce |
