| SSTATE STREETSPYM |
| 9.43% | 8.45% | $109.1M | 1.2M | $88.7M | 1.2M | +83,132+7.18% | Add |
| VVANGUARD FTSEVEA |
| 7.02% | 7.14% | $81.2M | 1.1M | $75.0M | 1.2M | -29,584-2.53% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 4.55% | 4.89% | $52.7M | 2.2M | $51.3M | 2.1M | +69,861+3.31% | Add |
| IISHARES TRSTIP |
| 3.81% | 4.13% | $44.1M | 431,464 | $43.3M | 418,646 | +12,818+3.06% | Add |
 APPLE INCAAPL |
| 3.5% | 3.38% | $40.5M | 139,990 | $35.4M | 139,611 | +379+0.27% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.49% | 3.32% | $40.4M | 955,271 | $34.8M | 1.0M | -88,946-8.52% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 3.28% | 3.42% | $37.9M | 494,779 | $35.9M | 465,127 | +29,652+6.38% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.18% | 3.34% | $36.8M | 288,259 | $35.1M | 319,679 | -31,420-9.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.17% | 3.94% | $36.7M | 1.2M | $41.4M | 1.3M | -189,453-14.05% | Reduce |
| IISHARES TRGVI |
| 2.34% | 2.34% | $27.0M | 253,970 | $24.5M | 230,341 | +23,629+10.26% | Add |
| AAB ACTIVE ETFS INCTAFM |
| 2.33% | 2.35% | $27.0M | 1.1M | $24.7M | 977,159 | +73,711+7.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.21% | 2.21% | $25.6M | 128,025 | $23.1M | 132,710 | -4,685-3.53% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 2.11% | 2.35% | $24.4M | 662,732 | $24.6M | 728,079 | -65,347-8.98% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.91% | 1.98% | $22.1M | 257,052 | $20.7M | 47,476 | +209,576+441.44% | Add |
| VVANGUARD TOTALBND |
| 1.3% | 1.53% | $15.0M | 204,376 | $16.0M | 217,865 | -13,489-6.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.28% | 1.14% | $14.8M | 42,023 | $12.0M | 41,793 | +230+0.55% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.26% | 0.68% | $14.6M | 120,557 | $7.1M | 70,784 | +49,773+70.32% | Add |
 ALPHABET INCGOOGL |
| 1.17% | 1.02% | $13.6M | 37,947 | $10.7M | 37,295 | +652+1.75% | Add |
 MICROSOFT CORPMSFT |
| 1.16% | 1.3% | $13.4M | 35,961 | $13.6M | 36,854 | -893-2.42% | Reduce |
 AMAZON COM INCAMZN |
| 1.14% | 1.08% | $13.2M | 55,422 | $11.4M | 54,638 | +784+1.43% | Add |
| IISHARES COREIJR |
| 1.12% | 1.25% | $13.0M | 87,766 | $13.1M | 105,491 | -17,725-16.80% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.95% | 0.96% | $11.0M | 325,679 | $10.1M | 347,439 | -21,760-6.26% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.89% | 1.31% | $10.3M | 31,362 | $13.8M | 46,852 | -15,490-33.06% | Reduce |
| VVANGUARD FSTEVWO |
| 0.77% | 0.72% | $8.9M | 148,363 | $7.5M | 138,909 | +9,454+6.81% | Add |
 BROADCOM INCAVGO |
| 0.76% | 0.78% | $8.8M | 23,287 | $8.2M | 26,358 | -3,071-11.65% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.74% | 0.22% | $8.6M | 7,417 | $2.3M | 6,942 | +475+6.84% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.75% | $8.5M | 16,904 | $7.8M | 16,336 | +568+3.48% | Add |
| PPIMCO ETF TRPYLD |
| 0.69% | 0.77% | $7.9M | 299,338 | $8.1M | 309,770 | -10,432-3.37% | Reduce |
 VISA INCV |
| 0.61% | 0.58% | $7.1M | 20,704 | $6.1M | 20,296 | +408+2.01% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.57% | 0.25% | $6.6M | 10,327 | $2.6M | 9,618 | +709+7.37% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.54% | 0.56% | $6.3M | 24,697 | $5.9M | 24,220 | +477+1.97% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.54% | 0.54% | $6.3M | 9,122 | $5.7M | 9,456 | -334-3.53% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.52% | 0.1% | $6.0M | 166,689 | $1.1M | 32,843 | +133,846+407.53% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.59% | $5.7M | 10,071 | $6.2M | 10,864 | -793-7.30% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.48% | 0.44% | $5.5M | 54,032 | $4.6M | 58,062 | -4,030-6.94% | Reduce |
 CISCO SYS INCCSCO |
| 0.46% | 0.33% | $5.3M | 45,137 | $3.4M | 44,173 | +964+2.18% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.28% | $5.3M | 11,018 | $3.0M | 8,835 | +2,183+24.71% | Add |
 ABBVIE INCABBV |
| 0.43% | 0.4% | $5.0M | 19,932 | $4.2M | 19,533 | +399+2.04% | Add |
 TESLA INCTSLA |
| 0.39% | 0.38% | $4.6M | 10,818 | $4.0M | 10,787 | +31+0.29% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.38% | 0.43% | $4.4M | 160,545 | $4.5M | 181,472 | -20,927-11.53% | Reduce |
 ELI LILLY & COLLY |
| 0.37% | 0.31% | $4.3M | 3,596 | $3.2M | 3,495 | +101+2.89% | Add |
 ALTRIA GROUP INCMO |
| 0.35% | 0.34% | $4.0M | 55,663 | $3.6M | 54,464 | +1,199+2.20% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.34% | 0.12% | $3.9M | 4,028 | $1.3M | 3,295 | +733+22.25% | Add |
 US BANCORPUSB |
| 0.32% | 0.3% | $3.7M | 60,797 | $3.2M | 60,681 | +116+0.19% | Add |
 LAM RESEARCH CORPLRCX |
| 0.32% | 0.15% | $3.7M | 8,436 | $1.5M | 7,254 | +1,182+16.29% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 2.64% | $3.6M | 4,842 | $27.7M | 42,634 | -37,792-88.64% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.29% | 0.34% | $3.4M | 66,754 | $3.6M | 71,132 | -4,378-6.15% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | 0.1% | $3.4M | 5,790 | $1.1M | 5,193 | +597+11.50% | Add |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.38% | $3.3M | 24,359 | $4.0M | 23,462 | +897+3.82% | Add |
 CHUBB LIMITEDCB |
| 0.28% | 0.32% | $3.3M | 9,551 | $3.4M | 10,411 | -860-8.26% | Reduce |
