| IISHARES TRGVI |
| 12.99% | 12.92% | $37.2M | 320,719 | $36.4M | 310,670 | +10,049+3.23% | Add |
| IISHARES TRIVV |
| 8.36% | 7.85% | $23.9M | 60,175 | $22.1M | 58,919 | +1,256+2.13% | Add |
| IISHARES TRAGG |
| 6.36% | 6.07% | $18.2M | 159,961 | $17.1M | 144,868 | +15,093+10.42% | Add |
| IISHARES RUSSELLIWB |
| 5.44% | 5.29% | $15.6M | 69,573 | $14.9M | 70,349 | -776-1.10% | Reduce |
| GGOLDMAN SACHS ETF TRGIGB |
| 3.93% | 3.88% | $11.3M | 211,108 | $10.9M | 194,336 | +16,772+8.63% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.39% | 3.36% | $9.7M | 104,260 | $9.5M | 97,392 | +6,868+7.05% | Add |
 MICROSOFT CORPMSFT |
| 3.3% | 2.87% | $9.5M | 40,132 | $8.1M | 36,362 | +3,770+10.37% | Add |
 AMAZON COM INCAMZN |
| 2.86% | 2.92% | $8.2M | 2,645 | $8.2M | 2,528 | +117+4.63% | Add |
| IISHARES COREIJR |
| 2.07% | 1.67% | $5.9M | 54,783 | $4.7M | 51,093 | +3,690+7.22% | Add |
| NNCINO INCNCNO |
| 1.31% | — | $3.8M | 56,469 | $0 | 0 | +56,469 | New Buy |
 META PLATFORMS INCMETA |
| 1.3% | 1.18% | $3.7M | 12,642 | $3.3M | 12,180 | +462+3.79% | Add |
| SSHYFT GROUP INC COMSPARUSD |
| 1.2% | — | $3.5M | 92,815 | $0 | 0 | +92,815 | New Buy |
 ALPHABET INCGOOGL |
| 1.16% | 0.96% | $3.3M | 1,613 | $2.7M | 1,540 | +73+4.74% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.89% | 0.8% | $2.5M | 15,488 | $2.3M | 14,327 | +1,161+8.10% | Add |
| AAlphabet Inc Class CGOOG |
| 0.85% | 0.69% | $2.4M | 1,178 | $2.0M | 1,113 | +65+5.84% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.85% | 0.87% | $2.4M | 44,532 | $2.5M | 44,532 | 00.00% | Unchanged |
 AON PLC SHS CL AAON |
| 0.84% | 0.78% | $2.4M | 10,454 | $2.2M | 10,369 | +85+0.82% | Add |
 TESLA INCTSLA |
| 0.82% | 0.84% | $2.3M | 3,518 | $2.4M | 3,358 | +160+4.76% | Add |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 0.75% | 0.65% | $2.2M | 297,735 | $1.8M | 297,306 | +429+0.14% | Add |
 TRUIST FINL CORPTFC |
| 0.71% | 0.3% | $2.0M | 34,952 | $846,000 | 17,641 | +17,311+98.13% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.66% | 0.61% | $1.9M | 5,086 | $1.7M | 4,926 | +160+3.25% | Add |
| IISHARES TRIEUR |
| 0.65% | 0.57% | $1.9M | 34,321 | $1.6M | 31,231 | +3,090+9.89% | Add |
 PROCTER & GAMBLE COPG |
| 0.64% | 0.7% | $1.8M | 13,499 | $2.0M | 14,194 | -695-4.90% | Reduce |
 VISA INCV |
| 0.62% | 0.62% | $1.8M | 8,383 | $1.8M | 8,002 | +381+4.76% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.57% | 0.55% | $1.6M | 30,368 | $1.6M | 29,763 | +605+2.03% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.57% | 0.59% | $1.6M | 21,522 | $1.7M | 22,892 | -1,370-5.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.55% | $1.6M | 3,043 | $1.6M | 2,988 | +55+1.84% | Add |
| SSCHWAB USSCHP |
| 0.56% | 0.57% | $1.6M | 26,024 | $1.6M | 26,024 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.49% | $1.5M | 5,981 | $1.4M | 5,981 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.33% | $1.4M | 9,244 | $938,000 | 7,379 | +1,865+25.27% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.45% | 0.42% | $1.3M | 3,661 | $1.2M | 3,349 | +312+9.32% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.45% | 0.44% | $1.3M | 2,807 | $1.3M | 2,690 | +117+4.35% | Add |
 DISNEY WALT CODIS |
| 0.44% | 0.4% | $1.3M | 6,838 | $1.1M | 6,279 | +559+8.90% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.44% | 0.4% | $1.3M | 10,611 | $1.1M | 10,216 | +395+3.87% | Add |
 ABBVIE INCABBV |
| 0.44% | 0.13% | $1.2M | 11,543 | $357,000 | 3,335 | +8,208+246.12% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.43% | 0.4% | $1.2M | 5,086 | $1.1M | 4,812 | +274+5.69% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.43% | 0.39% | $1.2M | 13,425 | $1.1M | 13,098 | +327+2.50% | Add |
 INTEL CORPINTC |
| 0.43% | 0.23% | $1.2M | 19,221 | $652,000 | 13,095 | +6,126+46.78% | Add |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.41% | 0.37% | $1.2M | 17,675 | $1.1M | 16,350 | +1,325+8.10% | Add |
| IISHARES COREIJH |
| 0.41% | 0.36% | $1.2M | 4,466 | $1.0M | 4,459 | +7+0.16% | Add |
 ADOBE INC COMADBE |
| 0.39% | 0.41% | $1.1M | 2,358 | $1.2M | 2,309 | +49+2.12% | Add |
| IISHARES INCIEMG |
| 0.36% | 0.31% | $1.0M | 16,251 | $879,000 | 14,174 | +2,077+14.65% | Add |
| VV F CORPVFC |
| 0.35% | — | $991,000 | 12,410 | $0 | 0 | +12,410 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.34% | 0.26% | $984,000 | 9,396 | $736,000 | 8,716 | +680+7.80% | Add |
 NETFLIX INCNFLX |
| 0.34% | 0.34% | $980,000 | 1,879 | $961,000 | 1,777 | +102+5.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.32% | $950,000 | 2,398 | $897,000 | 2,398 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.33% | 0.24% | $947,000 | 77,323 | $665,000 | 75,670 | +1,653+2.18% | Add |
 HOME DEPOT INCHD |
| 0.33% | 0.27% | $945,000 | 3,098 | $758,000 | 2,852 | +246+8.63% | Add |
| VVANGUARD INDEX FDSVB |
| 0.32% | 0.3% | $916,000 | 4,283 | $834,000 | 4,284 | -1-0.02% | Reduce |
 SALESFORCE INCCRM |
| 0.32% | 0.34% | $907,000 | 4,285 | $968,000 | 4,351 | -66-1.52% | Reduce |
