| VVANGUARD FTSEVEA |
| 7.8% | 6.91% | $54.0M | 842,318 | $51.7M | 827,165 | +15,153+1.83% | Add |
| WWORLD GOLD TRGLD |
| 5.93% | 6.09% | $41.0M | 442,711 | $45.5M | 533,240 | -90,529-16.98% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 5.88% | 4.32% | $40.7M | 807,604 | $32.3M | 641,211 | +166,393+25.95% | Add |
| IISHARES INCIEMG |
| 4.75% | 4.14% | $32.9M | 471,250 | $30.9M | 460,299 | +10,951+2.38% | Add |
| IINVESCO S&PSPHQ |
| 4.5% | 4.55% | $31.1M | 413,627 | $34.0M | 452,850 | -39,223-8.66% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 4.2% | 3.75% | $29.1M | 281,267 | $28.1M | 274,130 | +7,137+2.60% | Add |
| IISHARES RUSSELLIWF |
| 4.03% | 4.12% | $27.9M | 65,424 | $30.8M | 65,076 | +348+0.53% | Add |
 AVANTIS INTLNGG |
| 3.87% | 3.41% | $26.8M | 315,497 | $25.5M | 309,452 | +6,045+1.95% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.63% | 3.71% | $25.1M | 431,324 | $27.8M | 456,610 | -25,286-5.54% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.56% | 3.19% | $24.6M | 325,345 | $23.8M | 318,343 | +7,002+2.20% | Add |
 ALPHABET INCGOOGL |
| 3.35% | 3.42% | $23.2M | 80,561 | $25.6M | 81,703 | -1,142-1.40% | Reduce |
 APPLE INCAAPL |
| 3.23% | 3.32% | $22.3M | 88,021 | $24.8M | 91,270 | -3,249-3.56% | Reduce |
 MICROSOFT CORPMSFT |
| 2.44% | 3% | $16.9M | 45,570 | $22.4M | 46,414 | -844-1.82% | Reduce |
| IISHARES TRGJS |
| 2.42% | 2.31% | $16.8M | 731,365 | $17.3M | 750,002 | -18,637-2.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.04% | 2.14% | $14.1M | 81,055 | $16.0M | 85,911 | -4,856-5.65% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.78% | 1.67% | $12.3M | 192,856 | $12.5M | 187,466 | +5,390+2.88% | Add |
 AMAZON COM INCAMZN |
| 1.62% | 1.74% | $11.2M | 53,848 | $13.0M | 56,325 | -2,477-4.40% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.56% | 1.3% | $10.8M | 10,860 | $9.7M | 11,299 | -439-3.89% | Reduce |
| AAVANTIS U SAVUV |
| 1.56% | 1.21% | $10.8M | 97,387 | $9.1M | 88,765 | +8,622+9.71% | Add |
| WWISDOMTREE TRDGRW |
| 1.45% | 1.34% | $10.0M | 114,118 | $10.0M | 111,903 | +2,215+1.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.26% | 1.13% | $8.7M | 14,588 | $8.5M | 13,517 | +1,071+7.92% | Add |
 BROADCOM INCAVGO |
| 1.16% | 1.23% | $8.0M | 25,898 | $9.2M | 26,634 | -736-2.76% | Reduce |
 META PLATFORMS INCMETA |
| 1.11% | 1.2% | $7.7M | 13,371 | $9.0M | 13,634 | -263-1.93% | Reduce |
 WALMART INCWMT |
| 1.07% | 0.91% | $7.4M | 59,664 | $6.8M | 61,177 | -1,513-2.47% | Reduce |
 CHEVRON CORPORATIONCVX |
| 1.04% | 0.66% | $7.2M | 34,601 | $4.9M | 32,234 | +2,367+7.34% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.94% | 1.07% | $6.5M | 26,859 | $8.0M | 26,921 | -62-0.23% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.89% | 0.94% | $6.1M | 14,045 | $7.0M | 14,394 | -349-2.42% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.87% | 0.52% | $6.0M | 23,954 | $3.9M | 24,108 | -154-0.64% | Reduce |
 VISA INCV |
| 0.82% | 1.37% | $5.7M | 18,855 | $10.2M | 29,126 | -10,271-35.26% | Reduce |
 GE VERNOVA INCGEV |
| 0.73% | 0.51% | $5.1M | 5,817 | $3.8M | 5,834 | -17-0.29% | Reduce |
 MECHANICS BANCORP CL AMCHB |
| 0.73% | 0.67% | $5.1M | 343,313 | $5.0M | 343,313 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.61% | 0.55% | $4.2M | 45,809 | $4.1M | 44,026 | +1,783+4.05% | Add |
 ABBOTT LABORATORIESABT |
| 0.55% | 0.69% | $3.8M | 36,878 | $5.2M | 41,346 | -4,468-10.81% | Reduce |
 ELI LILLY & COLLY |
| 0.53% | 0.57% | $3.7M | 3,985 | $4.3M | 3,959 | +26+0.66% | Add |
 WW GRAINGER INCGWW |
| 0.52% | 0.46% | $3.6M | 3,303 | $3.4M | 3,378 | -75-2.22% | Reduce |
 BLACKSTONE INCBX |
| 0.5% | 0.65% | $3.5M | 30,296 | $4.9M | 31,607 | -1,311-4.15% | Reduce |
 HOME DEPOT INCHD |
| 0.5% | 0.5% | $3.5M | 10,536 | $3.8M | 10,909 | -373-3.42% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.48% | 0.46% | $3.3M | 10,341 | $3.4M | 10,576 | -235-2.22% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.52% | $3.2M | 11,040 | $3.9M | 12,136 | -1,096-9.03% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.46% | 0.42% | $3.2M | 3,542 | $3.2M | 3,605 | -63-1.75% | Reduce |
 EATON CORP PLCETN |
| 0.44% | 0.34% | $3.1M | 8,589 | $2.5M | 7,942 | +647+8.15% | Add |
| BBANK OF AMER CORPBAC |
| 0.43% | 0.46% | $3.0M | 61,066 | $3.4M | 62,339 | -1,273-2.04% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.43% | 0.42% | $3.0M | 5,132 | $3.2M | 5,140 | -8-0.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.42% | 0.33% | $2.9M | 11,842 | $2.5M | 11,966 | -124-1.04% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.42% | 0.4% | $2.9M | 4 | $3.0M | 4 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.39% | 0.33% | $2.7M | 21,533 | $2.5M | 18,475 | +3,058+16.55% | Add |
 ORACLE CORPORCL |
| 0.39% | 0.53% | $2.7M | 18,458 | $3.9M | 20,163 | -1,705-8.46% | Reduce |
 ABBVIE INCABBV |
| 0.39% | 0.38% | $2.7M | 12,415 | $2.9M | 12,504 | -89-0.71% | Reduce |
 ASML HLDG NVASML |
| 0.38% | 0.28% | $2.6M | 1,988 | $2.1M | 1,927 | +61+3.17% | Add |
 DEERE & CODE |
| 0.37% | 0.28% | $2.5M | 4,516 | $2.1M | 4,548 | -32-0.70% | Reduce |
