| IISHARES RUSSELLIWF |
| 6.82% | 6.67% | $21.1M | 170,129 | $18.1M | 42,390 | +127,739+301.34% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 5.33% | 6.01% | $16.5M | 149,744 | $16.3M | 167,673 | -17,929-10.69% | Reduce |
| IISHARES TRIWD |
| 5.29% | 5.25% | $16.4M | 67,587 | $14.2M | 66,659 | +928+1.39% | Add |
 APPLE INCAAPL |
| 4.99% | 5% | $15.5M | 53,424 | $13.6M | 53,422 | +2+0.00% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 4.32% | 4.26% | $13.4M | 60,479 | $11.6M | 60,923 | -444-0.73% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.27% | 4.21% | $13.2M | 35,774 | $11.4M | 35,547 | +227+0.64% | Add |
| IISHARES TRIVW |
| 3.84% | 2.98% | $11.9M | 86,593 | $8.1M | 71,338 | +15,255+21.38% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.71% | 3.78% | $11.5M | 72,662 | $10.2M | 69,125 | +3,537+5.12% | Add |
 MICROSOFT CORPMSFT |
| 3.65% | 4.14% | $11.3M | 30,356 | $11.2M | 30,335 | +21+0.07% | Add |
 AMAZON COM INCAMZN |
| 2.89% | 2.79% | $9.0M | 37,574 | $7.6M | 36,369 | +1,205+3.31% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.39% | 2.53% | $7.4M | 14,779 | $6.9M | 14,304 | +475+3.32% | Add |
| IISHARES TRIBDT |
| 2.13% | 2.32% | $6.6M | 261,971 | $6.3M | 248,397 | +13,574+5.46% | Add |
| IISHARES COREIJH |
| 2.11% | 1.91% | $6.5M | 84,867 | $5.2M | 76,817 | +8,050+10.48% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 2.1% | 2% | $6.5M | 47,705 | $5.4M | 45,848 | +1,857+4.05% | Add |
| IISHARES TRIBDS |
| 1.85% | 2.12% | $5.7M | 237,110 | $5.7M | 236,946 | +164+0.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.84% | 1.75% | $5.7M | 7,644 | $4.7M | 7,288 | +356+4.88% | Add |
| IISHARES S&PIVE |
| 1.84% | 0.91% | $5.7M | 25,076 | $2.5M | 11,637 | +13,439+115.49% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.78% | 1.73% | $5.5M | 7,834 | $4.7M | 7,620 | +214+2.81% | Add |
| IISHARES TRIVV |
| 1.64% | 1.61% | $5.1M | 6,791 | $4.4M | 6,695 | +96+1.43% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.41% | 1.09% | $4.4M | 23,003 | $3.0M | 22,260 | +743+3.34% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.39% | 1.42% | $4.3M | 185,740 | $3.8M | 165,016 | +20,724+12.56% | Add |
 JPMORGAN CHASE & COJPM |
| 1.22% | 1.24% | $3.8M | 11,510 | $3.4M | 11,410 | +100+0.88% | Add |
| IISHARES TRDVY |
| 1.18% | 1.31% | $3.7M | 23,442 | $3.5M | 23,409 | +33+0.14% | Add |
| VVANGUARD SMALLVBR |
| 1.16% | 1.17% | $3.6M | 14,846 | $3.2M | 14,646 | +200+1.37% | Add |
| IISHARES TRIBDR |
| 1.09% | 1.31% | $3.4M | 138,850 | $3.5M | 146,103 | -7,253-4.96% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.98% | 1.06% | $3.0M | 60,180 | $2.9M | 57,680 | +2,500+4.33% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.97% | 1.02% | $3.0M | 12,708 | $2.8M | 12,813 | -105-0.82% | Reduce |
| IISHARES RUSSELLIWM |
| 0.89% | 0.76% | $2.8M | 9,215 | $2.1M | 8,281 | +934+11.28% | Add |
| IISHARES TRIBMP |
| 0.87% | 0.98% | $2.7M | 106,489 | $2.7M | 104,223 | +2,266+2.17% | Add |
| IISHARES TRIBMQ |
| 0.86% | 0.97% | $2.7M | 104,442 | $2.6M | 103,460 | +982+0.95% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.85% | 0.7% | $2.6M | 10,480 | $1.9M | 10,480 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.81% | 0.74% | $2.5M | 14,129 | $2.0M | 13,888 | +241+1.74% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.8% | 0.78% | $2.5M | 6,281 | $2.1M | 6,714 | -433-6.45% | Reduce |
| IISHARES TRIBMO |
| 0.79% | 0.9% | $2.5M | 95,677 | $2.5M | 95,677 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.78% | 0.79% | $2.4M | 16,290 | $2.1M | 16,200 | +90+0.56% | Add |
| IISHARES TRGVI |
| 0.74% | 0.83% | $2.3M | 21,330 | $2.3M | 21,237 | +93+0.44% | Add |
| AAlphabet Inc Class CGOOG |
| 0.68% | 0.63% | $2.1M | 5,962 | $1.7M | 5,937 | +25+0.42% | Add |
| VVANGUARD WORLD FDVIS |
| 0.65% | 0.76% | $2.0M | 5,625 | $2.1M | 6,640 | -1,015-15.29% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.61% | 0.55% | $1.9M | 86,577 | $1.5M | 68,444 | +18,133+26.49% | Add |
| WWISDOMTREE TRDTD |
| 0.57% | 0.61% | $1.8M | 19,049 | $1.6M | 19,049 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | 0.67% | $1.7M | 1,798 | $1.8M | 1,818 | -20-1.10% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.54% | 0.53% | $1.7M | 13,033 | $1.4M | 13,157 | -124-0.94% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.5% | $1.6M | 7,781 | $1.4M | 7,785 | -4-0.05% | Reduce |
| IISHARES TRIWS |
| 0.49% | 0.49% | $1.5M | 9,301 | $1.3M | 9,051 | +250+2.76% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.48% | 0.53% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.47% | 0.55% | $1.5M | 18,528 | $1.5M | 18,956 | -428-2.26% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.53% | $1.5M | 2,598 | $1.4M | 2,502 | +96+3.84% | Add |
| IISHARES TREEM |
| 0.46% | 0.48% | $1.4M | 20,787 | $1.3M | 22,916 | -2,129-9.29% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.41% | $1.4M | 1,928 | $1.1M | 1,942 | -14-0.72% | Reduce |
| IISHARES TRLQD |
| 0.46% | 0.58% | $1.4M | 12,936 | $1.6M | 14,458 | -1,522-10.53% | Reduce |
