| IISHARES TRIVV |
| 5.64% | 6.09% | $972.0M | 1.3M | $815.9M | 1.2M | +48,868+3.91% | Add |
 APPLE INCAAPL |
| 2.48% | 2.42% | $428.1M | 1.5M | $324.8M | 1.3M | +199,706+15.61% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.38% | 2.52% | $411.0M | 4.8M | $337.7M | 773,094 | +4.0M+517.10% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.88% | 2.01% | $324.5M | 1.4M | $269.7M | 1.3M | +117,099+9.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.68% | 1.73% | $288.9M | 1.4M | $231.7M | 1.3M | +115,316+8.68% | Add |
 MICROSOFT CORPMSFT |
| 1.49% | 1.55% | $257.3M | 689,804 | $207.5M | 560,491 | +129,313+23.07% | Add |
| AAVANTIS U SAVUV |
| 1.3% | 1.16% | $224.8M | 1.8M | $155.8M | 1.4M | +391,319+27.75% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.29% | 0.8% | $222.0M | 599,991 | $107.4M | 334,843 | +265,148+79.19% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.12% | 1.3% | $193.3M | 3.6M | $173.9M | 3.7M | -82,038-2.24% | Reduce |
| SSTATE STREETSPIB |
| 1.12% | 1.35% | $192.4M | 5.7M | $181.0M | 5.4M | +353,295+6.55% | Add |
 AMAZON COM INCAMZN |
| 1.08% | 0.96% | $186.2M | 781,164 | $128.1M | 614,982 | +166,182+27.02% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.01% | 0.21% | $174.5M | 3.8M | $28.1M | 617,014 | +3.2M+521.80% | Add |
| IISHARES RUSSELLIWF |
| 1% | 0.65% | $173.0M | 1.4M | $86.7M | 203,381 | +1.2M+585.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.96% | 0.68% | $166.3M | 470,572 | $91.4M | 318,454 | +152,118+47.77% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.93% | 1% | $160.0M | 1.8M | $134.3M | 1.7M | +88,671+5.32% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.93% | 0.88% | $159.6M | 232,429 | $118.1M | 197,683 | +34,746+17.58% | Add |
 ALPHABET INCGOOGL |
| 0.92% | 1.01% | $158.8M | 444,492 | $135.4M | 470,797 | -26,305-5.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.88% | 0.76% | $151.3M | 462,140 | $102.4M | 347,996 | +114,144+32.80% | Add |
| IISHARES TRSGOV |
| 0.86% | 1.14% | $147.5M | 1.5M | $152.0M | 1.5M | -45,664-3.02% | Reduce |
 BROADCOM INCAVGO |
| 0.77% | 0.62% | $132.4M | 350,604 | $83.6M | 270,142 | +80,462+29.79% | Add |
| IINVESCO QQQ TRVOO |
| 0.76% | 0.48% | $131.6M | 178,757 | $64.5M | 111,706 | +67,051+60.02% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.76% | 0.8% | $131.0M | 1.2M | $106.9M | 1.1M | +88,462+8.05% | Add |
| IISHARES RUSSELLIWB |
| 0.75% | 0.85% | $128.9M | 314,703 | $113.8M | 319,023 | -4,320-1.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.74% | 1.18% | $127.2M | 170,345 | $158.0M | 243,012 | -72,667-29.90% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.73% | 0.09% | $126.0M | 2.5M | $12.0M | 237,490 | +2.3M+950.79% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.72% | 0.76% | $123.9M | 3.7M | $102.4M | 3.5M | +144,939+4.12% | Add |
| VVANGUARD MIDVO |
| 0.72% | 0.76% | $123.9M | 1.5M | $102.1M | 355,422 | +1.2M+332.51% | Add |
| PPimco Active Bond ETFBOND |
| 0.71% | 0.7% | $122.9M | 1.3M | $94.3M | 1.0M | +310,172+30.34% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.71% | 0.86% | $122.9M | 2.7M | $114.8M | 2.5M | +176,274+7.07% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.69% | 0.66% | $119.4M | 2.4M | $88.9M | 1.8M | +603,601+34.35% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.69% | 0.3% | $118.5M | 102,693 | $40.7M | 120,415 | -17,722-14.72% | Reduce |
 ELI LILLY & COLLY |
| 0.68% | 0.42% | $117.2M | 97,676 | $56.5M | 61,378 | +36,298+59.14% | Add |
| PPIMCO ETF TRPYLD |
| 0.68% | <0.01% | $117.2M | 4.4M | $354,923 | 13,547 | +4.4M+32,509.50% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.68% | 0.72% | $117.0M | 983,337 | $96.9M | 989,915 | -6,578-0.66% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.67% | 0.46% | $115.0M | 240,719 | $61.1M | 180,669 | +60,050+33.24% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.81% | $110.0M | 219,872 | $108.4M | 226,293 | -6,421-2.84% | Reduce |
 AVANTIS INTLNGG |
| 0.63% | 0.55% | $109.0M | 1.2M | $73.3M | 864,479 | +357,998+41.41% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.59% | 0.73% | $102.5M | 518,803 | $97.7M | 529,934 | -11,131-2.10% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.59% | 0.57% | $102.2M | 3.5M | $76.8M | 3.1M | +468,702+15.31% | Add |
 CATERPILLAR INCCAT |
| 0.58% | 0.55% | $100.4M | 94,324 | $73.9M | 104,253 | -9,929-9.52% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.58% | 0.65% | $99.7M | 294,301 | $87.7M | 297,130 | -2,829-0.95% | Reduce |
| VVANGUARD FTSEVEA |
| 0.58% | 0.68% | $99.6M | 1.4M | $90.8M | 1.4M | -19,700-1.39% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.56% | 0.68% | $97.2M | 456,889 | $90.7M | 472,602 | -15,713-3.32% | Reduce |
| IISHARES TRIWD |
| 0.55% | 0.43% | $95.2M | 392,600 | $58.2M | 272,542 | +120,058+44.05% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.55% | <0.01% | $94.4M | 4.6M | $577,549 | 28,279 | +4.6M+16,298.29% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.54% | <0.01% | $92.8M | 5.6M | $423,242 | 25,315 | +5.5M+21,913.48% | Add |
| IISHARES RUSSELLIWM |
| 0.53% | 0.69% | $90.9M | 302,433 | $91.8M | 370,086 | -67,653-18.28% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.5% | 0.49% | $86.6M | 1.0M | $65.8M | 876,458 | +158,093+18.04% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.5% | 0.48% | $86.1M | 544,941 | $64.7M | 437,000 | +107,941+24.70% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.36% | $82.0M | 87,623 | $48.7M | 48,900 | +38,723+79.19% | Add |
