| VVANGUARD FTSEVEA |
| 12.44% | 11.92% | $28.0M | 392,895 | $23.5M | 366,593 | +26,302+7.17% | Add |
| PPGIM ROCK ETF TRPBFR |
| 9.14% | 9.6% | $20.6M | 671,663 | $18.9M | 652,859 | +18,804+2.88% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.4% | 3.31% | $7.7M | 38,296 | $6.5M | 37,370 | +926+2.48% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.07% | 3.37% | $6.9M | 117,341 | $6.6M | 111,632 | +5,709+5.11% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.97% | 3.28% | $6.7M | 80,961 | $6.5M | 78,198 | +2,763+3.53% | Add |
 APPLE INCAAPL |
| 2.9% | 2.83% | $6.5M | 22,544 | $5.6M | 21,976 | +568+2.58% | Add |
 ALPHABET INCGOOGL |
| 2.62% | 2.34% | $5.9M | 16,470 | $4.6M | 16,052 | +418+2.60% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.54% | 2.63% | $5.7M | 118,713 | $5.2M | 110,871 | +7,842+7.07% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.49% | 2.52% | $5.6M | 96,466 | $5.0M | 84,813 | +11,653+13.74% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.46% | 2.49% | $5.5M | 70,177 | $4.9M | 61,938 | +8,239+13.30% | Add |
 AMAZON COM INCAMZN |
| 2.34% | 2.39% | $5.3M | 22,105 | $4.7M | 22,595 | -490-2.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.17% | 2.05% | $4.9M | 40,252 | $4.0M | 40,427 | -175-0.43% | Reduce |
 ISHARES MBSACGL |
| 2.11% | 1.89% | $4.7M | 50,145 | $3.7M | 39,262 | +10,883+27.72% | Add |
| VVANGUARD FSTEVWO |
| 2.04% | 1.92% | $4.6M | 76,784 | $3.8M | 69,949 | +6,835+9.77% | Add |
 META PLATFORMS INCMETA |
| 1.9% | 1.97% | $4.3M | 7,589 | $3.9M | 6,787 | +802+11.82% | Add |
 MICROSOFT CORPMSFT |
| 1.74% | 1.75% | $3.9M | 10,517 | $3.5M | 9,324 | +1,193+12.79% | Add |
 WALMART INCWMT |
| 1.42% | 1.74% | $3.2M | 28,121 | $3.4M | 27,672 | +449+1.62% | Add |
| JJANUS HENDERSONJAAA |
| 1.28% | 0.86% | $2.9M | 57,056 | $1.7M | 33,507 | +23,549+70.28% | Add |
 CATERPILLAR INCCAT |
| 1.19% | 0.94% | $2.7M | 2,522 | $1.8M | 2,610 | -88-3.37% | Reduce |
 BROADCOM INCAVGO |
| 1.05% | 0.91% | $2.4M | 6,227 | $1.8M | 5,786 | +441+7.62% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.86% | 0.94% | $1.9M | 3,888 | $1.8M | 3,852 | +36+0.93% | Add |
| IISHARES TRIBHF |
| 0.84% | 0.98% | $1.9M | 83,621 | $1.9M | 84,447 | -826-0.98% | Reduce |
| SSCHWAB USSCHX |
| 0.81% | 0.79% | $1.8M | 61,905 | $1.5M | 60,402 | +1,503+2.49% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.78% | 0.76% | $1.8M | 34,913 | $1.5M | 30,209 | +4,704+15.57% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.78% | 0.24% | $1.8M | 1,529 | $467,233 | 1,383 | +146+10.56% | Add |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.8% | $1.8M | 5,357 | $1.6M | 5,375 | -18-0.33% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.68% | 0.37% | $1.5M | 2,109 | $720,493 | 2,108 | +1+0.05% | Add |
 TESLA INCTSLA |
| 0.67% | 0.59% | $1.5M | 3,575 | $1.2M | 3,146 | +429+13.64% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.65% | 0.65% | $1.5M | 53,068 | $1.3M | 52,129 | +939+1.80% | Add |
 ASML HLDG NVASML |
| 0.65% | 0.51% | $1.5M | 736 | $1.0M | 766 | -30-3.92% | Reduce |
 ELI LILLY & COLLY |
| 0.64% | 0.57% | $1.4M | 1,197 | $1.1M | 1,218 | -21-1.72% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.62% | 0.35% | $1.4M | 3,229 | $682,216 | 3,193 | +36+1.13% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.62% | 0.26% | $1.4M | 2,394 | $504,913 | 2,482 | -88-3.55% | Reduce |
| IISHARES TRGVI |
| 0.58% | 0.63% | $1.3M | 12,133 | $1.2M | 11,724 | +409+3.49% | Add |
| BBANK OF AMER CORPBAC |
| 0.53% | 0.64% | $1.2M | 21,131 | $1.3M | 25,910 | -4,779-18.44% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.53% | 0.33% | $1.2M | 23,411 | $653,888 | 12,685 | +10,726+84.56% | Add |
 WELLS FARGO CO NEWWFC |
| 0.52% | 0.59% | $1.2M | 14,029 | $1.2M | 14,524 | -495-3.41% | Reduce |
| BBONDBLOXX ETF TRUSTPCMM |
| 0.51% | 0.58% | $1.1M | 23,000 | $1.2M | 23,417 | -417-1.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.52% | $1.1M | 4,299 | $1.0M | 4,201 | +98+2.33% | Add |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 0.49% | 0.9% | $1.1M | 42,676 | $1.8M | 69,497 | -26,821-38.59% | Reduce |
| EEldridge BBB-B CLO ETFCLOZ |
| 0.46% | 0.28% | $1.0M | 39,422 | $554,159 | 21,605 | +17,817+82.47% | Add |
| IISHARES TRIGIB |
| 0.46% | 0.39% | $1.0M | 19,436 | $767,592 | 14,423 | +5,013+34.76% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.45% | 0.42% | $1.0M | 41,218 | $818,269 | 32,849 | +8,369+25.48% | Add |
| DDOUBLELINE ETF TRUSTDCRE |
| 0.45% | 0.43% | $1.0M | 19,369 | $856,336 | 16,481 | +2,888+17.52% | Add |
 INTEL CORPINTC |
| 0.44% | 0.18% | $991,806 | 7,103 | $363,327 | 8,233 | -1,130-13.73% | Reduce |
 VISA INCV |
| 0.43% | 0.45% | $968,149 | 2,822 | $881,282 | 2,916 | -94-3.22% | Reduce |
| QQUALCOMM INCQCOM |
| 0.43% | 0.33% | $958,321 | 5,186 | $640,809 | 4,976 | +210+4.22% | Add |
 T-MOBILE US INC COMTMUS |
| 0.41% | 0.67% | $925,031 | 5,515 | $1.3M | 6,303 | -788-12.50% | Reduce |
 DISNEY WALT CODIS |
| 0.41% | 0.47% | $923,089 | 9,591 | $927,227 | 9,621 | -30-0.31% | Reduce |
| CCITIGROUP INCC |
| 0.4% | 0.44% | $908,340 | 6,490 | $864,411 | 7,622 | -1,132-14.85% | Reduce |
