| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.84% | 10.21% | $15.5M | 20,736 | $13.0M | 19,960 | +776+3.89% | Add |
| IISHARES TRAGG |
| 7.43% | 7.7% | $10.6M | 107,267 | $9.8M | 98,565 | +8,702+8.83% | Add |
| AAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLV |
| 7.31% | 7.43% | $10.4M | 128,393 | $9.4M | 123,191 | +5,202+4.22% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 6.8% | 6.5% | $9.7M | 127,559 | $8.3M | 120,651 | +6,908+5.73% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 5.62% | 5.31% | $8.0M | 83,210 | $6.8M | 83,826 | -616-0.73% | Reduce |
 AVANTIS INTLNGG |
| 5.18% | 5.3% | $7.4M | 82,988 | $6.7M | 79,477 | +3,511+4.42% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.43% | 4.36% | $6.3M | 125,148 | $5.5M | 109,507 | +15,641+14.28% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.49% | 3.89% | $5.0M | 22,887 | $4.9M | 25,204 | -2,317-9.19% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.23% | 3.56% | $4.6M | 159,235 | $4.5M | 180,295 | -21,060-11.68% | Reduce |
| SSCHWAB USSCHA |
| 2.95% | 2.39% | $4.2M | 116,492 | $3.0M | 104,298 | +12,194+11.69% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.68% | 2.79% | $3.8M | 10,341 | $3.5M | 11,039 | -698-6.32% | Reduce |
| VVANGUARD MIDVO |
| 2.62% | 2.29% | $3.7M | 46,442 | $2.9M | 10,139 | +36,303+358.05% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 2.51% | 2.66% | $3.6M | 70,882 | $3.4M | 67,458 | +3,424+5.08% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.45% | 2.16% | $3.5M | 69,173 | $2.7M | 55,048 | +14,125+25.66% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.29% | 2.26% | $3.3M | 20,796 | $2.9M | 20,737 | +59+0.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.26% | 1.99% | $3.2M | 4,390 | $2.5M | 4,390 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.17% | 2.29% | $3.1M | 43,552 | $2.9M | 45,407 | -1,855-4.09% | Reduce |
 VANECK ETF TRUSTSHYD |
| 1.99% | 1.67% | $2.8M | 124,317 | $2.1M | 93,502 | +30,815+32.96% | Add |
| VVANGUARD SMALLVBR |
| 1.98% | 2.05% | $2.8M | 11,654 | $2.6M | 11,969 | -315-2.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.49% | 1.72% | $2.1M | 36,541 | $2.2M | 37,415 | -874-2.34% | Reduce |
| IISHARES MSCIQUAL |
| 1.45% | 1.45% | $2.1M | 9,427 | $1.8M | 9,623 | -196-2.04% | Reduce |
| IISHARES TRGVI |
| 1.41% | 1.52% | $2.0M | 18,880 | $1.9M | 18,124 | +756+4.17% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.3% | 1.32% | $1.9M | 7,857 | $1.7M | 7,824 | +33+0.42% | Add |
 META PLATFORMS INCMETA |
| 1.29% | 1.48% | $1.8M | 3,283 | $1.9M | 3,280 | +3+0.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.22% | 1.19% | $1.7M | 8,712 | $1.5M | 8,700 | +12+0.14% | Add |
 APPLE INCAAPL |
| 1.19% | 1.19% | $1.7M | 5,885 | $1.5M | 5,939 | -54-0.91% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.99% | 0.98% | $1.4M | 28,157 | $1.2M | 25,023 | +3,134+12.52% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.99% | 1.07% | $1.4M | 2,826 | $1.4M | 2,826 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.84% | 0.82% | $1.2M | 6,477 | $1.0M | 6,461 | +16+0.25% | Add |
| VVANGUARD WORLD FDVGT |
| 0.83% | 0.68% | $1.2M | 9,861 | $859,118 | 1,231 | +8,630+701.06% | Add |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.82% | 0.92% | $1.2M | 23,160 | $1.2M | 23,379 | -219-0.94% | Reduce |
| VVANGUARD FSTEVWO |
| 0.8% | 0.82% | $1.1M | 19,192 | $1.0M | 19,170 | +22+0.11% | Add |
| IISHARES TRGVI |
| 0.7% | 0.77% | $1.0M | 9,348 | $984,444 | 9,274 | +74+0.80% | Add |
 AMAZON COM INCAMZN |
| 0.55% | 0.54% | $787,952 | 3,306 | $688,540 | 3,306 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.51% | 0.46% | $726,710 | 2,033 | $584,405 | 2,032 | +1+0.05% | Add |
 STARBUCKS CORPSBUX |
| 0.49% | 0.65% | $705,717 | 6,906 | $831,739 | 9,284 | -2,378-25.61% | Reduce |
 MICROSOFT CORPMSFT |
| 0.4% | 0.44% | $565,938 | 1,517 | $560,314 | 1,514 | +3+0.20% | Add |
| VVANGUARD INDEX FDSVB |
| 0.39% | 0.38% | $556,669 | 1,836 | $479,594 | 1,831 | +5+0.27% | Add |
| JJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFBBHY |
| 0.36% | 0.39% | $507,725 | 11,015 | $497,675 | 10,859 | +156+1.44% | Add |
 WALMART INCWMT |
| 0.36% | 0.44% | $507,127 | 4,477 | $554,234 | 4,460 | +17+0.38% | Add |
 ROPER TECHNOLOGIES INCROP |
| 0.32% | 0.38% | $460,459 | 1,361 | $480,315 | 1,357 | +4+0.29% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.31% | 0.35% | $438,231 | 2,792 | $440,759 | 3,186 | -394-12.37% | Reduce |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.29% | 0.36% | $407,857 | 2,023 | $458,380 | 2,193 | -170-7.75% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.28% | 0.31% | $403,243 | 7,933 | $394,931 | 7,903 | +30+0.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FBBCB |
| 0.28% | 0.46% | $393,764 | 8,688 | $584,462 | 12,888 | -4,200-32.59% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.27% | 0.3% | $380,665 | 7,464 | $378,073 | 7,416 | +48+0.65% | Add |
| IISHARES TRLQD |
| 0.26% | 0.33% | $376,127 | 3,449 | $424,649 | 3,896 | -447-11.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.22% | $314,081 | 960 | $280,906 | 955 | +5+0.52% | Add |
| SSTATE STREETSPMD |
| 0.22% | 0.22% | $313,135 | 4,635 | $273,606 | 4,620 | +15+0.32% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.21% | 0.24% | $304,575 | 3,006 | $302,054 | 2,986 | +20+0.67% | Add |
