| VVANGUARD INDEX FDSVUG |
| 8.97% | 8.55% | $75.8M | 879,889 | $64.4M | 147,345 | +732,544+497.16% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.14% | 8.24% | $68.8M | 315,681 | $62.1M | 316,399 | -718-0.23% | Reduce |
| IISHARES TRIVW |
| 4.83% | 4.43% | $40.8M | 296,902 | $33.4M | 295,201 | +1,701+0.58% | Add |
| IISHARES TRIEUR |
| 4.28% | 4.78% | $36.2M | 481,757 | $36.0M | 512,239 | -30,482-5.95% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 4.26% | 4.46% | $36.0M | 409,912 | $33.6M | 91,387 | +318,525+348.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.19% | 3.34% | $27.0M | 36,103 | $25.2M | 38,696 | -2,593-6.70% | Reduce |
| VVANGUARD WORLD FDMGV |
| 3.07% | 3.05% | $26.0M | 158,930 | $23.0M | 158,616 | +314+0.20% | Add |
| IISHARES BROADUSIG |
| 2.59% | 2.9% | $21.9M | 426,139 | $21.8M | 426,168 | -29-0.01% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.56% | 0.25% | $21.7M | 264,332 | $1.9M | 22,798 | +241,534+1,059.45% | Add |
| IISHARES TRTIP |
| 2.54% | — | $21.5M | 196,373 | $0 | 0 | +196,373 | New Buy |
 APPLE INCAAPL |
| 2.24% | 2.25% | $19.0M | 65,501 | $16.9M | 66,604 | -1,103-1.66% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 2.06% | 2.32% | $17.5M | 387,864 | $17.4M | 386,161 | +1,703+0.44% | Add |
| IISHARES S&PIVE |
| 2.06% | 2.13% | $17.4M | 76,736 | $16.1M | 76,110 | +626+0.82% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.04% | 1.53% | $17.2M | 178,396 | $11.6M | 143,381 | +35,015+24.42% | Add |
| JJANUS HENDERSONJAAA |
| 1.99% | 1.18% | $16.8M | 332,555 | $8.9M | 176,247 | +156,308+88.69% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.95% | 1.91% | $16.5M | 142,212 | $14.4M | 147,123 | -4,911-3.34% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.81% | 1.29% | $15.3M | 289,873 | $9.7M | 295,285 | -5,412-1.83% | Reduce |
 CATERPILLAR INCCAT |
| 1.66% | 1.29% | $14.0M | 13,179 | $9.7M | 13,657 | -478-3.50% | Reduce |
| IISHARES TRITOT |
| 1.62% | 1.6% | $13.7M | 83,906 | $12.0M | 84,923 | -1,017-1.20% | Reduce |
| VVANGUARD FSTEVWO |
| 1.51% | 1.57% | $12.8M | 214,497 | $11.8M | 218,176 | -3,679-1.69% | Reduce |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 1.44% | 1.5% | $12.2M | 148,371 | $11.3M | 147,650 | +721+0.49% | Add |
 AMAZON COM INCAMZN |
| 1.39% | 1.47% | $11.7M | 49,262 | $11.1M | 53,121 | -3,859-7.26% | Reduce |
| IISHARES TRIJK |
| 1.38% | 1.31% | $11.7M | 99,403 | $9.9M | 98,194 | +1,209+1.23% | Add |
| IISHARES INCIEMG |
| 1.37% | 1.25% | $11.6M | 139,794 | $9.4M | 135,381 | +4,413+3.26% | Add |
| IISHARES TRIJJ |
| 1.35% | 1.35% | $11.4M | 77,483 | $10.1M | 76,475 | +1,008+1.32% | Add |
| IISHARES MSCIQUAL |
| 1.31% | 1.28% | $11.0M | 50,304 | $9.6M | 50,270 | +34+0.07% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.3% | 1.27% | $11.0M | 161,885 | $9.5M | 163,725 | -1,840-1.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.18% | 0.97% | $10.0M | 28,295 | $7.3M | 25,367 | +2,928+11.54% | Add |
 MICROSOFT CORPMSFT |
| 1% | 1.12% | $8.5M | 22,682 | $8.4M | 22,813 | -131-0.57% | Reduce |
 CORNING INCGLW |
| 0.97% | 0.84% | $8.2M | 32,095 | $6.3M | 46,660 | -14,565-31.22% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.95% | 0.51% | $8.0M | 44,864 | $3.9M | 26,709 | +18,155+67.97% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.94% | 0.63% | $8.0M | 58,297 | $4.7M | 39,779 | +18,518+46.55% | Add |
 GE VERNOVA INCGEV |
| 0.92% | 0.77% | $7.8M | 6,617 | $5.8M | 6,650 | -33-0.50% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.89% | 0.9% | $7.5M | 22,972 | $6.8M | 23,068 | -96-0.42% | Reduce |
 ALPHABET INCGOOGL |
| 0.88% | 0.86% | $7.4M | 20,724 | $6.5M | 22,565 | -1,841-8.16% | Reduce |
| SSTATE STREET SPDR S&P 500 ESG ETFEFIV |
| 0.83% | 0.81% | $7.0M | 96,463 | $6.1M | 96,352 | +111+0.12% | Add |
 VISA INCV |
| 0.81% | 0.8% | $6.9M | 19,991 | $6.0M | 19,991 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.81% | 0.6% | $6.9M | 16,489 | $4.5M | 16,783 | -294-1.75% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.8% | 0.49% | $6.8M | 132,590 | $3.7M | 72,200 | +60,390+83.64% | Add |
| JJ P MORGAN EXCHANGE-TRADED F |
| 0.71% | 0.76% | $6.0M | 60,269 | $5.7M | 60,834 | -565-0.93% | Reduce |
 META PLATFORMS INCMETA |
| 0.67% | 0.79% | $5.7M | 10,118 | $5.9M | 10,331 | -213-2.06% | Reduce |
 HOME DEPOT INCHD |
| 0.67% | 0.7% | $5.6M | 15,949 | $5.3M | 16,011 | -62-0.39% | Reduce |
| EExxon Mobil Corp |
| 0.57% | — | $4.8M | 35,193 | $0 | 0 | +35,193 | New Buy |
| CCITIGROUP INCC |
| 0.57% | 0.52% | $4.8M | 34,376 | $3.9M | 34,376 | 00.00% | Unchanged |
 BOEING COBA |
| 0.54% | 0.56% | $4.6M | 21,250 | $4.2M | 21,250 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.54% | 0.59% | $4.5M | 44,064 | $4.4M | 46,183 | -2,119-4.59% | Reduce |
 BLACKROCK INC COMBLK |
| 0.54% | 0.6% | $4.5M | 4,709 | $4.5M | 4,709 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.51% | 0.68% | $4.3M | 48,488 | $5.1M | 62,213 | -13,725-22.06% | Reduce |
| VVanEck JPMorgan EMLcl Ccy Bd ETF |
| 0.49% | 0.55% | $4.2M | 162,650 | $4.2M | 166,226 | -3,576-2.15% | Reduce |
| IISHARES TRIXUS |
| 0.46% | 0.47% | $3.9M | 40,950 | $3.5M | 40,937 | +13+0.03% | Add |
