| VVANGUARD INDEX FDSVOO |
| 10.26% | 37.82% | $68.5M | 114,619 | $247.8M | 395,063 | -280,444-70.99% | Reduce |
| VVANGUARD TOTALBND |
| 9.99% | 8.01% | $66.7M | 905,636 | $52.5M | 708,793 | +196,843+27.77% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.12% | — | $47.5M | 1.6M | $0 | 0 | +1.6M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.07% | 11.75% | $40.5M | 62,301 | $77.0M | 112,898 | -50,597-44.82% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 5.67% | — | $37.8M | 828,748 | $0 | 0 | +828,748 | New Buy |
| SSTATE STREETSPYM |
| 5.56% | 0.08% | $37.1M | 485,200 | $516,116 | 6,434 | +478,766+7,441.19% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.73% | 0.1% | $31.5M | 228,011 | $649,299 | 4,603 | +223,408+4,853.53% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.63% | — | $30.9M | 1.0M | $0 | 0 | +1.0M | New Buy |
| VVANGUARD FSTEVWO |
| 4.55% | — | $30.4M | 562,182 | $0 | 0 | +562,182 | New Buy |
| SSTATE STREETSPSM |
| 4.34% | 0.1% | $29.0M | 599,773 | $649,044 | 13,851 | +585,922+4,230.18% | Add |
| SSTATE STREETSPMD |
| 4.22% | 0.16% | $28.2M | 476,138 | $1.1M | 18,299 | +457,839+2,501.99% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.27% | 9.5% | $21.8M | 35,383 | $62.2M | 103,151 | -67,768-65.70% | Reduce |
 APPLE INCAAPL |
| 2.54% | 2.69% | $17.0M | 66,812 | $17.6M | 64,714 | +2,098+3.24% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.78% | — | $11.9M | 143,627 | $0 | 0 | +143,627 | New Buy |
| SSTATE STREETSPHY |
| 1.76% | — | $11.8M | 503,965 | $0 | 0 | +503,965 | New Buy |
| IISHARES TRIVW |
| 1.54% | 6.59% | $10.3M | 90,641 | $43.2M | 350,318 | -259,677-74.13% | Reduce |
| IISHARES RUSSELLIWM |
| 1.44% | 5.77% | $9.6M | 38,816 | $37.8M | 153,682 | -114,866-74.74% | Reduce |
| AABRDN BLOOMBERGBCI |
| 1.22% | — | $8.2M | 336,363 | $0 | 0 | +336,363 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 1.16% | $7.3M | 41,599 | $7.6M | 40,630 | +969+2.38% | Add |
| IINVESCO S&PSPHQ |
| 1.01% | 0.19% | $6.8M | 89,803 | $1.2M | 16,634 | +73,169+439.88% | Add |
 AMAZON COM INCAMZN |
| 0.93% | 0.98% | $6.2M | 29,906 | $6.4M | 27,901 | +2,005+7.19% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 1.15% | $5.9M | 15,956 | $7.5M | 15,538 | +418+2.69% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNHEQT |
| 0.88% | — | $5.8M | 185,666 | $0 | 0 | +185,666 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.79% | 0.85% | $5.3M | 18,481 | $5.6M | 17,761 | +720+4.05% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.76% | — | $5.1M | 69,436 | $0 | 0 | +69,436 | New Buy |
| IISHARES COREIJR |
| 0.6% | 0.61% | $4.0M | 32,472 | $4.0M | 33,347 | -875-2.62% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.59% | $3.7M | 12,855 | $3.9M | 12,347 | +508+4.11% | Add |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.51% | $3.1M | 10,563 | $3.3M | 10,360 | +203+1.96% | Add |
 META PLATFORMS INCMETA |
| 0.46% | 0.52% | $3.1M | 5,336 | $3.4M | 5,146 | +190+3.69% | Add |
 ELI LILLY & COLLY |
| 0.45% | 0.53% | $3.0M | 3,248 | $3.5M | 3,236 | +12+0.37% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.42% | $2.8M | 29,188 | $2.8M | 28,897 | +291+1.01% | Add |
 VISA INCV |
| 0.37% | 0.44% | $2.5M | 8,132 | $2.9M | 8,279 | -147-1.78% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.28% | 0.29% | $1.9M | 37,372 | $1.9M | 37,258 | +114+0.31% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.21% | $1.7M | 3,614 | $1.4M | 2,728 | +886+32.48% | Add |
 MCDONALDS CORPMCD |
| 0.25% | 0.25% | $1.7M | 5,408 | $1.6M | 5,359 | +49+0.91% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.25% | 0.29% | $1.7M | 17,259 | $1.9M | 19,778 | -2,519-12.74% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.25% | 0.49% | $1.7M | 2,892 | $3.2M | 5,175 | -2,283-44.12% | Reduce |
| IISHARES TRGVI |
| 0.25% | 0.26% | $1.6M | 15,513 | $1.7M | 15,738 | -225-1.43% | Reduce |
 TESLA INCTSLA |
| 0.24% | 0.23% | $1.6M | 4,353 | $1.5M | 3,281 | +1,072+32.67% | Add |
 NETFLIX INCNFLX |
| 0.24% | 0.22% | $1.6M | 16,650 | $1.4M | 15,271 | +1,379+9.03% | Add |
| IISHARES TREFAV |
| 0.19% | 0.19% | $1.3M | 14,135 | $1.2M | 14,143 | -8-0.06% | Reduce |
 ABBVIE INCABBV |
| 0.19% | 0.1% | $1.3M | 5,826 | $637,578 | 2,790 | +3,036+108.82% | Add |
 WALMART INCWMT |
| 0.19% | 0.17% | $1.3M | 10,060 | $1.1M | 9,812 | +248+2.53% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.18% | 0.2% | $1.2M | 12,450 | $1.3M | 12,459 | -9-0.07% | Reduce |
 BROADCOM INCAVGO |
| 0.18% | 0.19% | $1.2M | 3,891 | $1.3M | 3,688 | +203+5.50% | Add |
| IISHARES TRAGG |
| 0.18% | 0.22% | $1.2M | 11,872 | $1.4M | 14,394 | -2,522-17.52% | Reduce |
 HOME DEPOT INCHD |
| 0.17% | 0.19% | $1.1M | 3,465 | $1.3M | 3,694 | -229-6.20% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.14% | $1.1M | 4,479 | $914,688 | 4,420 | +59+1.33% | Add |
 ABBOTT LABORATORIESABT |
| 0.16% | 0.16% | $1.1M | 10,439 | $1.0M | 8,157 | +2,282+27.98% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.16% | 0.13% | $1.0M | 1,052 | $827,128 | 959 | +93+9.70% | Add |
