| IISHARES TRIVV |
| 27.22% | 24.66% | $49.3M | 65,842 | $43.3M | 66,356 | -514-0.77% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 9.69% | 13.34% | $17.6M | 346,476 | $23.4M | 468,963 | -122,487-26.12% | Reduce |
| IISHARES TRIDEV |
| 4.96% | 1.78% | $9.0M | 100,895 | $3.1M | 37,417 | +63,478+169.65% | Add |
 DANAHER CORP DEL COMDHR |
| 4.63% | 4.81% | $8.4M | 43,987 | $8.5M | 44,575 | -588-1.32% | Reduce |
| IISHARES TRTLT |
| 2.8% | 8.67% | $5.1M | 58,775 | $15.2M | 175,686 | -116,911-66.55% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.8% | 2.5% | $5.1M | 25,375 | $4.4M | 25,231 | +144+0.57% | Add |
| IISHARES RUSSELLIWF |
| 2.38% | 2.1% | $4.3M | 34,688 | $3.7M | 8,672 | +26,016+300.00% | Add |
| IISHARES TRIVW |
| 2.2% | 1.86% | $4.0M | 28,970 | $3.3M | 28,970 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 2.09% | 1.89% | $3.8M | 49,119 | $3.3M | 49,119 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.93% | 1.85% | $3.5M | 15,425 | $3.3M | 15,425 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.74% | 1.36% | $3.1M | 10,866 | $2.4M | 9,442 | +1,424+15.08% | Add |
| IISHARES TRIWD |
| 1.57% | 1.43% | $2.8M | 11,725 | $2.5M | 11,725 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.5% | 2.16% | $2.7M | 46,081 | $3.8M | 63,653 | -17,572-27.61% | Reduce |
| JJPMORGAN BETABUILDERSBBJP |
| 1.46% | 1.38% | $2.7M | 35,233 | $2.4M | 35,244 | -11-0.03% | Reduce |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 1.3% | 1.25% | $2.4M | 30,265 | $2.2M | 30,265 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.15% | 1.19% | $2.1M | 45,384 | $2.1M | 45,384 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.15% | 1.26% | $2.1M | 5,586 | $2.2M | 5,989 | -403-6.73% | Reduce |
 ALPHABET INCGOOGL |
| 1.03% | 0.45% | $1.9M | 5,228 | $791,692 | 2,753 | +2,475+89.90% | Add |
| IISHARES COREIJR |
| 0.99% | 0.85% | $1.8M | 12,056 | $1.5M | 11,956 | +100+0.84% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 0.75% | $1.7M | 7,188 | $1.3M | 6,340 | +848+13.38% | Add |
| IISHARES INCIEMG |
| 0.94% | 0.82% | $1.7M | 20,535 | $1.4M | 20,535 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.55% | $1.6M | 4,575 | $967,862 | 3,374 | +1,201+35.60% | Add |
| IISHARES TRIEI |
| 0.77% | 0.8% | $1.4M | 11,862 | $1.4M | 11,862 | 00.00% | Unchanged |
 VERALTO CORP COM SHSVLTO |
| 0.75% | 0.76% | $1.4M | 15,277 | $1.3M | 15,131 | +146+0.96% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.74% | 0.75% | $1.3M | 28,444 | $1.3M | 27,943 | +501+1.79% | Add |
| IISHARES TRUSRT |
| 0.7% | 0.64% | $1.3M | 19,036 | $1.1M | 19,027 | +9+0.05% | Add |
 KLA CORPKLAC |
| 0.7% | 0.36% | $1.3M | 4,187 | $636,081 | 432 | +3,755+869.21% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.58% | $1.3M | 3,310 | $1.0M | 3,293 | +17+0.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.55% | $1.1M | 1,486 | $966,320 | 1,486 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERS CANADA ETFBBCA |
| 0.61% | 0.6% | $1.1M | 11,116 | $1.0M | 11,127 | -11-0.10% | Reduce |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 0.6% | 0.61% | $1.1M | 23,506 | $1.1M | 23,506 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.42% | $944,889 | 2,887 | $745,889 | 2,536 | +351+13.84% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 0.48% | $937,579 | 1,664 | $835,578 | 1,460 | +204+13.97% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.51% | 0.56% | $916,122 | 979 | $980,803 | 984 | -5-0.51% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.5% | 0.15% | $912,343 | 1,571 | $255,007 | 1,254 | +317+25.28% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.48% | 0.43% | $866,992 | 2,343 | $751,647 | 2,343 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.46% | 0.33% | $837,968 | 699 | $588,322 | 640 | +59+9.22% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.45% | 0.19% | $820,758 | 2,755 | $325,502 | 3,286 | -531-16.16% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.45% | 0.38% | $818,856 | 15,274 | $672,633 | 13,624 | +1,650+12.11% | Add |
| VVANGUARD FTSEVEA |
| 0.45% | 3.34% | $808,262 | 11,344 | $5.9M | 91,547 | -80,203-87.61% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.44% | — | $793,749 | 688 | $0 | 0 | +688 | New Buy |
 LAM RESEARCH CORPLRCX |
| 0.43% | 0.22% | $775,130 | 1,789 | $383,045 | 1,793 | -4-0.22% | Reduce |
| VVANGUARD MIDVO |
| 0.4% | 0.37% | $725,130 | 9,000 | $646,155 | 2,250 | +6,750+300.00% | Add |
 FORTIVE CORP COMFTV |
| 0.38% | 0.36% | $696,976 | 11,409 | $630,192 | 11,400 | +9+0.08% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.34% | $655,370 | 2,581 | $590,201 | 2,415 | +166+6.87% | Add |
| JJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFBBAX |
| 0.35% | 0.36% | $636,888 | 10,638 | $632,473 | 10,638 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.34% | 0.27% | $621,427 | 1,242 | $472,915 | 987 | +255+25.84% | Add |
 TESLA INCTSLA |
| 0.33% | 0.3% | $594,232 | 1,413 | $523,358 | 1,408 | +5+0.36% | Add |
 EXXON MOBIL CORPXOM |
| 0.32% | 0.4% | $588,370 | 4,303 | $696,194 | 4,103 | +200+4.87% | Add |
| IISHARES TRREET |
| 0.31% | 0.29% | $555,742 | 20,121 | $506,044 | 20,121 | 00.00% | Unchanged |
