| IISHARES TRIVV |
| 11.42% | 11.23% | $14.9M | 19,927 | $13.1M | 20,040 | -113-0.56% | Reduce |
| IISHARES TRIVW |
| 9.43% | 8.77% | $12.3M | 90,538 | $10.2M | 90,387 | +151+0.17% | Add |
| IISHARES COREIJH |
| 6.65% | 6.76% | $8.7M | 112,824 | $7.9M | 116,676 | -3,852-3.30% | Reduce |
| IISHARES TRHDV |
| 6.38% | 7.08% | $8.3M | 304,349 | $8.2M | 60,781 | +243,568+400.73% | Add |
| IISHARES TRDVY |
| 3.32% | 3.53% | $4.3M | 27,759 | $4.1M | 27,205 | +554+2.04% | Add |
| IISHARES TRAGG |
| 2.99% | 3.29% | $3.9M | 39,466 | $3.8M | 38,592 | +874+2.26% | Add |
| IISHARES COREIJR |
| 2.98% | 2.78% | $3.9M | 26,233 | $3.2M | 26,014 | +219+0.84% | Add |
| IISHARES TRITOT |
| 2.72% | 2.7% | $3.6M | 21,663 | $3.1M | 22,095 | -432-1.96% | Reduce |
| IISHARES TRSTIP |
| 1.96% | 2.25% | $2.6M | 25,109 | $2.6M | 25,311 | -202-0.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.55% | 1.51% | $2.0M | 10,104 | $1.8M | 10,104 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 1.39% | 1.35% | $1.8M | 15,414 | $1.6M | 15,612 | -198-1.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.36% | 1.38% | $1.8M | 3,548 | $1.6M | 3,352 | +196+5.85% | Add |
| SSCHWAB USSCHX |
| 1.23% | 1.17% | $1.6M | 53,891 | $1.4M | 53,156 | +735+1.38% | Add |
 ALPHABET INCGOOGL |
| 1.22% | 1.17% | $1.6M | 4,449 | $1.4M | 4,729 | -280-5.92% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.09% | 0.47% | $1.4M | 3,297 | $547,866 | 3,338 | -41-1.23% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.98% | 0.81% | $1.3M | 7,506 | $944,915 | 7,696 | -190-2.47% | Reduce |
 MICROSOFT CORPMSFT |
| 0.95% | 1.25% | $1.2M | 3,337 | $1.5M | 3,926 | -589-15.00% | Reduce |
| IISHARES TRIDV |
| 0.94% | 0.92% | $1.2M | 29,503 | $1.1M | 25,242 | +4,261+16.88% | Add |
| IISHARES TRNYF |
| 0.9% | 1% | $1.2M | 21,884 | $1.2M | 21,884 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.89% | 0.95% | $1.2M | 4,560 | $1.1M | 4,543 | +17+0.37% | Add |
| VVANGUARD FTSEVEA |
| 0.88% | 0.78% | $1.1M | 15,596 | $907,693 | 14,165 | +1,431+10.10% | Add |
 AMAZON COM INCAMZN |
| 0.82% | 0.96% | $1.1M | 4,489 | $1.1M | 5,377 | -888-16.51% | Reduce |
 APPLE INCAAPL |
| 0.71% | 0.7% | $923,208 | 3,191 | $813,488 | 3,205 | -14-0.44% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.66% | 0.62% | $868,334 | 25,660 | $725,628 | 24,910 | +750+3.01% | Add |
| IISHARES TREFG |
| 0.66% | 0.85% | $859,991 | 6,912 | $991,661 | 10,988 | -4,076-37.10% | Reduce |
| IISHARES TRIEFA |
| 0.61% | 0.64% | $800,172 | 8,285 | $748,342 | 8,266 | +19+0.23% | Add |
 TESLA INCTSLA |
| 0.61% | 0.62% | $790,728 | 1,880 | $722,310 | 1,943 | -63-3.24% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.58% | 0.56% | $761,436 | 17,404 | $652,463 | 17,404 | 00.00% | Unchanged |
 VISA INCV |
| 0.56% | 0.58% | $725,770 | 2,115 | $674,869 | 2,233 | -118-5.28% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.55% | 0.44% | $718,857 | 2,850 | $509,065 | 2,806 | +44+1.57% | Add |
| IISHARES TRDSI |
| 0.54% | 0.52% | $704,984 | 4,951 | $600,483 | 4,955 | -4-0.08% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.53% | 0.49% | $698,505 | 3,911 | $571,749 | 3,951 | -40-1.01% | Reduce |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.53% | 0.39% | $691,605 | 8,973 | $453,737 | 7,193 | +1,780+24.75% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.52% | 0.5% | $675,185 | 2,401 | $580,524 | 2,395 | +6+0.25% | Add |
 ASML HLDG NVASML |
| 0.51% | 0.38% | $668,506 | 336 | $446,476 | 338 | -2-0.59% | Reduce |
| IISHARES TRLQD |
| 0.49% | 0.53% | $637,794 | 5,848 | $620,086 | 5,689 | +159+2.79% | Add |
| IISHARES TRITOT |
| 0.47% | 0.45% | $613,311 | 3,747 | $523,700 | 3,703 | +44+1.19% | Add |
| IISHARES TRDGRO |
| 0.46% | 0.48% | $607,137 | 8,011 | $561,450 | 8,000 | +11+0.14% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.46% | 0.51% | $595,540 | 12,343 | $595,757 | 12,294 | +49+0.40% | Add |
| IISHARES TRIXN |
| 0.44% | 0.34% | $580,810 | 4,020 | $401,879 | 4,020 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.39% | 0.29% | $505,828 | 475 | $336,519 | 475 | 00.00% | Unchanged |
| IISHARES TRTIP |
| 0.36% | 0.4% | $471,782 | 4,311 | $466,107 | 4,224 | +87+2.06% | Add |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.48% | $431,898 | 3,159 | $561,235 | 3,308 | -149-4.50% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.29% | $420,463 | 1,190 | $341,363 | 1,190 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.34% | $414,501 | 1,266 | $401,325 | 1,364 | -98-7.18% | Reduce |
| IISHARES TRICLN |
| 0.3% | 0.3% | $391,628 | 19,113 | $349,320 | 19,099 | +14+0.07% | Add |
| IISHARES S&PIVE |
| 0.3% | 0.27% | $388,500 | 1,711 | $315,036 | 1,492 | +219+14.68% | Add |
| IISHARES RUSSELLIWM |
| 0.29% | 0.27% | $377,966 | 1,258 | $311,984 | 1,258 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.29% | 0.35% | $376,228 | 7,400 | $407,988 | 8,224 | -824-10.02% | Reduce |
| BBLACKROCK ETF TRUSTLCTU |
| 0.29% | 0.28% | $374,720 | 4,675 | $327,701 | 4,672 | +3+0.06% | Add |
