| VVANGUARD FTSEVEA |
| 9.33% | 9.3% | $254.8M | 3.6M | $225.2M | 3.5M | +62,465+1.78% | Add |
| IISHARES TRIVV |
| 8.3% | 7.76% | $226.9M | 302,996 | $187.8M | 287,503 | +15,493+5.39% | Add |
| IISHARES COREIJH |
| 7.48% | 7.13% | $204.4M | 2.7M | $172.6M | 2.6M | +94,261+3.69% | Add |
| VVANGUARD FSTEVWO |
| 6.13% | 6.08% | $167.6M | 2.8M | $147.1M | 2.7M | +85,216+3.13% | Add |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 3.77% | 4.7% | $102.9M | 2.4M | $113.8M | 2.4M | -10,218-0.43% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.33% | 3.29% | $90.9M | 454,119 | $79.5M | 456,128 | -2,009-0.44% | Reduce |
 APPLE INCAAPL |
| 3.02% | 2.98% | $82.5M | 285,131 | $72.1M | 284,281 | +850+0.30% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 3.01% | 3.05% | $82.1M | 1.1M | $73.9M | 955,426 | +107,753+11.28% | Add |
| IISHARES COREIJR |
| 2.52% | 2.39% | $69.0M | 464,931 | $57.9M | 465,761 | -830-0.18% | Reduce |
 MICROSOFT CORPMSFT |
| 2.28% | 2.38% | $62.3M | 166,945 | $57.5M | 155,398 | +11,547+7.43% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 2.25% | 2.31% | $61.6M | 639,284 | $56.0M | 584,549 | +54,735+9.36% | Add |
| IISHARES TRITOT |
| 2.16% | 2.06% | $59.1M | 359,749 | $49.9M | 350,348 | +9,401+2.68% | Add |
 ALPHABET INCGOOGL |
| 1.86% | 1.66% | $50.8M | 142,229 | $40.3M | 140,084 | +2,145+1.53% | Add |
| VVANGUARD MIDVO |
| 1.86% | 1.88% | $50.8M | 630,315 | $45.5M | 158,306 | +472,009+298.16% | Add |
| EEA SERIES TRUSTAAUA |
| 1.79% | 1.82% | $48.8M | 857,606 | $44.2M | 902,637 | -45,031-4.99% | Reduce |
| IISHARES TRIEFA |
| 1.74% | 1.81% | $47.4M | 491,224 | $43.7M | 483,128 | +8,096+1.68% | Add |
| IISHARES INCIEMG |
| 1.66% | 1.57% | $45.3M | 546,559 | $38.1M | 546,091 | +468+0.09% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.61% | 1.56% | $44.1M | 1.2M | $37.7M | 1.2M | -21,123-1.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.42% | 1.45% | $38.9M | 118,791 | $35.2M | 119,678 | -887-0.74% | Reduce |
 AMAZON COM INCAMZN |
| 1.31% | 1.29% | $35.7M | 149,926 | $31.2M | 149,752 | +174+0.12% | Add |
 PALO ALTOPANW |
| 1.19% | 0.63% | $32.6M | 95,608 | $15.3M | 95,578 | +30+0.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.18% | 1.04% | $32.3M | 43,225 | $25.2M | 38,685 | +4,540+11.74% | Add |
| IISHARES TREMB |
| 1.11% | 1.16% | $30.3M | 313,877 | $28.0M | 297,977 | +15,900+5.34% | Add |
| VVANGUARD INDEX FDSVB |
| 1.09% | 1.09% | $29.8M | 98,397 | $26.4M | 100,875 | -2,478-2.46% | Reduce |
 CATERPILLAR INCCAT |
| 1.05% | 0.8% | $28.8M | 27,011 | $19.4M | 27,373 | -362-1.32% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.05% | 1.03% | $28.6M | 341,617 | $25.0M | 332,907 | +8,710+2.62% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.04% | 1.12% | $28.4M | 56,784 | $27.2M | 56,798 | -14-0.02% | Reduce |
 GE VERNOVA INCGEV |
| 1.04% | 0.94% | $28.3M | 24,110 | $22.9M | 26,177 | -2,067-7.90% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.86% | 1.01% | $23.5M | 25,106 | $24.5M | 24,576 | +530+2.16% | Add |
 CHEVRON CORPORATIONCVX |
| 0.79% | 1.09% | $21.6M | 130,157 | $26.3M | 127,132 | +3,025+2.38% | Add |
 ARISTA NETWORKS INCANET |
| 0.77% | 0.66% | $21.1M | 123,983 | $16.1M | 131,090 | -7,107-5.42% | Reduce |
 ABBVIE INCABBV |
| 0.74% | 0.72% | $20.3M | 80,824 | $17.5M | 80,267 | +557+0.69% | Add |
 VISA INCV |
| 0.67% | 0.67% | $18.3M | 53,224 | $16.3M | 53,866 | -642-1.19% | Reduce |
 BROADCOM INCAVGO |
| 0.62% | 0.52% | $16.9M | 44,695 | $12.5M | 40,474 | +4,221+10.43% | Add |
 PROCTER & GAMBLE COPG |
| 0.58% | 0.64% | $15.8M | 107,870 | $15.6M | 108,024 | -154-0.14% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.58% | 0.64% | $15.8M | 116,638 | $15.4M | 116,636 | +2+0.00% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.57% | 0.62% | $15.6M | 180,589 | $14.9M | 34,118 | +146,471+429.31% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.53% | 0.45% | $14.5M | 38,525 | $10.9M | 39,262 | -737-1.88% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.55% | $13.8M | 54,379 | $13.4M | 54,770 | -391-0.71% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.49% | 0.42% | $13.5M | 54,757 | $10.1M | 48,476 | +6,281+12.96% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.58% | $12.9M | 22,817 | $14.0M | 24,508 | -1,691-6.90% | Reduce |
 ELI LILLY & COLLY |
| 0.47% | 0.07% | $12.8M | 10,670 | $1.7M | 1,842 | +8,828+479.26% | Add |
 WASTE MGMT INC DELWM |
| 0.47% | 0.53% | $12.8M | 57,278 | $12.8M | 55,692 | +1,586+2.85% | Add |
 SALESFORCE INCCRM |
| 0.46% | 0.54% | $12.7M | 80,810 | $13.0M | 69,700 | +11,110+15.94% | Add |
 TJX COS INC NEWTJX |
| 0.45% | 0.53% | $12.3M | 81,172 | $12.9M | 80,924 | +248+0.31% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.45% | $12.1M | 55,306 | $11.0M | 55,935 | -629-1.12% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.44% | 0.5% | $11.9M | 37,787 | $12.0M | 36,656 | +1,131+3.09% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.42% | 0.45% | $11.4M | 97,782 | $10.8M | 93,422 | +4,360+4.67% | Add |
 DANAHER CORP DEL COMDHR |
| 0.42% | 0.45% | $11.4M | 59,930 | $11.0M | 57,808 | +2,122+3.67% | Add |
 QUANTA SVCS INCPWR |
| 0.42% | 0.38% | $11.4M | 15,772 | $9.1M | 16,557 | -785-4.74% | Reduce |
