| IISHARES TRIVV |
| 11.81% | 11.71% | $7.4M | 9,904 | $6.5M | 9,942 | -38-0.38% | Reduce |
| VVANGUARD FTSEVEA |
| 10.21% | 9.92% | $6.4M | 89,975 | $5.5M | 85,805 | +4,170+4.86% | Add |
| SSTATE STREETSPYM |
| 7.52% | 7.54% | $4.7M | 53,698 | $4.2M | 54,638 | -940-1.72% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 7.02% | 8.01% | $4.4M | 190,531 | $4.4M | 191,285 | -754-0.39% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.69% | 5.89% | $4.2M | 13,867 | $3.3M | 13,751 | +116+0.84% | Add |
| VVANGUARD INDEX FDSVXF |
| 5.24% | 4.94% | $3.3M | 13,352 | $2.7M | 13,307 | +45+0.34% | Add |
| IISHARES MSCIQUAL |
| 4.49% | 4.43% | $2.8M | 12,847 | $2.5M | 12,801 | +46+0.36% | Add |
 ISHARES MBSACGL |
| 3.94% | 4.38% | $2.5M | 26,179 | $2.4M | 25,579 | +600+2.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.74% | 3.22% | $2.3M | 3,420 | $1.8M | 2,988 | +432+14.46% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.73% | 3.22% | $2.3M | 22,866 | $1.8M | 22,682 | +184+0.81% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.98% | 3.29% | $1.9M | 82,682 | $1.8M | 80,495 | +2,187+2.72% | Add |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 2.69% | 2.65% | $1.7M | 24,275 | $1.5M | 24,337 | -62-0.25% | Reduce |
| IISHARES TRIEFA |
| 2.3% | 2.72% | $1.4M | 14,965 | $1.5M | 16,682 | -1,717-10.29% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 2.04% | 2.08% | $1.3M | 54,181 | $1.2M | 53,741 | +440+0.82% | Add |
 PALO ALTOPANW |
| 1.9% | 1.01% | $1.2M | 3,501 | $561,280 | 3,501 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 1.58% | 1.82% | $990,524 | 43,482 | $1.0M | 43,976 | -494-1.12% | Reduce |
 ALPHABET INCGOOGL |
| 1.56% | 1.43% | $977,407 | 2,735 | $795,103 | 2,765 | -30-1.08% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.52% | 1.22% | $956,095 | 2,002 | $676,576 | 2,002 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.4% | 1.76% | $878,895 | 3,617 | $975,670 | 4,491 | -874-19.46% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.38% | 1.31% | $866,353 | 9,855 | $724,224 | 1,971 | +7,884+400.00% | Add |
| VVANGUARD MIDVO |
| 1.23% | 1.31% | $771,861 | 9,580 | $725,704 | 2,527 | +7,053+279.11% | Add |
 AMAZON COM INCAMZN |
| 1.21% | 1.2% | $761,735 | 3,196 | $665,631 | 3,196 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 1.02% | 0.84% | $637,759 | 5,336 | $465,379 | 667 | +4,669+700.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.94% | 1.04% | $591,140 | 1,806 | $578,008 | 1,965 | -159-8.09% | Reduce |
 ASML HLDG NVASML |
| 0.92% | 0.69% | $574,948 | 289 | $381,720 | 289 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.91% | 0.9% | $571,197 | 1,974 | $500,981 | 1,974 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.96% | $558,435 | 1,116 | $534,787 | 1,116 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.73% | 0.71% | $455,426 | 1,810 | $393,620 | 1,810 | 00.00% | Unchanged |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.69% | 0.68% | $434,977 | 10,850 | $378,774 | 10,850 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.67% | 0.69% | $420,246 | 2,353 | $381,311 | 2,635 | -282-10.70% | Reduce |
 US BANCORPUSB |
| 0.64% | 0.63% | $404,318 | 6,694 | $348,155 | 6,694 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.6% | 0.67% | $373,627 | 1,002 | $370,773 | 1,002 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.56% | 0.81% | $349,889 | 8,264 | $446,422 | 8,893 | -629-7.07% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.54% | 0.65% | $339,532 | 2,682 | $359,214 | 2,743 | -61-2.22% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.53% | 0.57% | $334,191 | 988 | $313,369 | 1,036 | -48-4.63% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 0.49% | 0.56% | $305,530 | 180 | $311,224 | 180 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.47% | 0.59% | $294,087 | 3,575 | $326,158 | 4,160 | -585-14.06% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.46% | 0.59% | $289,385 | 3,099 | $324,372 | 3,667 | -568-15.49% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.45% | 0.57% | $284,287 | 3,239 | $314,770 | 3,389 | -150-4.43% | Reduce |
| IISHARES S&PIVE |
| 0.42% | 0.44% | $262,935 | 1,158 | $244,512 | 1,158 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.39% | — | $245,564 | 695 | $0 | 0 | +695 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.47% | $243,339 | 958 | $258,652 | 1,058 | -100-9.45% | Reduce |
 BLACKROCK INC COMBLK |
| 0.39% | 0.44% | $242,176 | 252 | $242,214 | 252 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.37% | 0.52% | $230,572 | 1,391 | $287,798 | 1,391 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.36% | — | $223,320 | 1,790 | $0 | 0 | +1,790 | New Buy |
