| VVANGUARD INDEX FDSVOO |
| 9.43% | 8.39% | $95.1M | 138,497 | $74.2M | 124,191 | +14,306+11.52% | Add |
 APPLE INCAAPL |
| 4.76% | 4.64% | $48.0M | 165,787 | $41.0M | 161,553 | +4,234+2.62% | Add |
| IISHARES COREIJH |
| 4.64% | 4.6% | $46.8M | 606,822 | $40.7M | 602,577 | +4,245+0.70% | Add |
| IISHARES COREIJR |
| 4.16% | 3.89% | $41.9M | 282,798 | $34.4M | 276,664 | +6,134+2.22% | Add |
| IISHARES TRIEFA |
| 3.61% | 3.42% | $36.4M | 376,422 | $30.2M | 333,756 | +42,666+12.78% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.39% | 2.04% | $34.2M | 586,889 | $18.0M | 308,180 | +278,709+90.44% | Add |
| IISHARES TRIVV |
| 3.27% | 3.29% | $33.0M | 44,070 | $29.1M | 44,565 | -495-1.11% | Reduce |
| IISHARES INCIEMG |
| 3.22% | 2.93% | $32.5M | 392,048 | $25.9M | 371,688 | +20,360+5.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.27% | 2.21% | $22.9M | 114,233 | $19.6M | 112,103 | +2,130+1.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.69% | 1.6% | $17.0M | 22,763 | $14.1M | 21,751 | +1,012+4.65% | Add |
| IISHARES RUSSELLIWF |
| 1.66% | 1.61% | $16.8M | 135,074 | $14.3M | 33,458 | +101,616+303.71% | Add |
 ALPHABET INCGOOGL |
| 1.57% | 1.39% | $15.8M | 44,267 | $12.3M | 42,814 | +1,453+3.39% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.46% | 1.63% | $14.7M | 290,478 | $14.4M | 289,606 | +872+0.30% | Add |
 AMAZON COM INCAMZN |
| 1.44% | 1.37% | $14.5M | 61,018 | $12.1M | 58,036 | +2,982+5.14% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.39% | 1.52% | $14.0M | 177,534 | $13.4M | 169,347 | +8,187+4.83% | Add |
 MICROSOFT CORPMSFT |
| 1.38% | 1.46% | $13.9M | 37,203 | $12.9M | 34,834 | +2,369+6.80% | Add |
| VVANGUARD FSTEVWO |
| 1.35% | 1.18% | $13.6M | 227,564 | $10.5M | 193,659 | +33,905+17.51% | Add |
| VVANGUARD FTSEVEA |
| 1.28% | 1.23% | $12.9M | 181,706 | $10.9M | 170,028 | +11,678+6.87% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.28% | 1.26% | $12.9M | 59,101 | $11.1M | 56,676 | +2,425+4.28% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.25% | 1.38% | $12.6M | 341,672 | $12.2M | 331,294 | +10,378+3.13% | Add |
| IISHARES TRGVI |
| 1.24% | 1.39% | $12.5M | 116,994 | $12.3M | 115,406 | +1,588+1.38% | Add |
| IISHARES GOLD TRIAU |
| 1.17% | 1.46% | $11.8M | 156,618 | $12.9M | 146,468 | +10,150+6.93% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.08% | 1.17% | $10.9M | 219,414 | $10.4M | 208,437 | +10,977+5.27% | Add |
| AAlphabet Inc Class CGOOG |
| 1.07% | 0.88% | $10.8M | 30,582 | $7.7M | 26,996 | +3,586+13.28% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.07% | 1.11% | $10.8M | 103,773 | $9.8M | 101,183 | +2,590+2.56% | Add |
| IISHARES TRITOT |
| 1.07% | 1.06% | $10.8M | 65,477 | $9.3M | 65,565 | -88-0.13% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1% | 1.01% | $10.1M | 30,891 | $8.9M | 30,384 | +507+1.67% | Add |
| VVANGUARD MIDVO |
| 0.98% | 0.8% | $9.9M | 122,447 | $7.0M | 24,509 | +97,938+399.60% | Add |
| SSPDR GOLD TRGLD |
| 0.96% | 1.16% | $9.6M | 26,171 | $10.3M | 23,930 | +2,241+9.36% | Add |
 ELI LILLY & COLLY |
| 0.9% | 0.79% | $9.1M | 7,571 | $7.0M | 7,619 | -48-0.63% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.89% | 0.85% | $8.9M | 12,709 | $7.5M | 12,190 | +519+4.26% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.88% | 0.29% | $8.8M | 7,643 | $2.5M | 7,481 | +162+2.17% | Add |
| IISHARES TREEM |
| 0.82% | 0.72% | $8.3M | 121,544 | $6.3M | 111,416 | +10,128+9.09% | Add |
| VVANGUARD TOTALBND |
| 0.81% | 0.88% | $8.2M | 111,521 | $7.8M | 106,278 | +5,243+4.93% | Add |
 EXXON MOBIL CORPXOM |
| 0.8% | 1.17% | $8.1M | 59,044 | $10.4M | 61,037 | -1,993-3.27% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.75% | 0.7% | $7.6M | 78,354 | $6.2M | 77,182 | +1,172+1.52% | Add |
| VVANGUARD INDEX FDSVB |
| 0.74% | 0.7% | $7.5M | 24,750 | $6.2M | 23,665 | +1,085+4.58% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.69% | 0.78% | $6.9M | 7,406 | $6.9M | 6,905 | +501+7.26% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.68% | 1.71% | $6.9M | 129,408 | $15.1M | 247,145 | -117,737-47.64% | Reduce |
| IISHARES TRAGG |
| 0.63% | 0.71% | $6.4M | 64,508 | $6.3M | 63,453 | +1,055+1.66% | Add |
 META PLATFORMS INCMETA |
| 0.62% | 0.71% | $6.3M | 11,111 | $6.3M | 10,948 | +163+1.49% | Add |
 BROADCOM INCAVGO |
| 0.57% | 0.53% | $5.8M | 15,320 | $4.7M | 15,155 | +165+1.09% | Add |
 VISA INCV |
| 0.55% | 0.56% | $5.5M | 16,173 | $5.0M | 16,492 | -319-1.93% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.55% | 1.5% | $5.5M | 36,816 | $13.3M | 76,790 | -39,974-52.06% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.48% | 0.33% | $4.8M | 6,665 | $3.0M | 8,664 | -1,999-23.07% | Reduce |
 TESLA INCTSLA |
| 0.47% | 0.48% | $4.8M | 11,297 | $4.3M | 11,445 | -148-1.29% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.44% | 0.42% | $4.4M | 77,031 | $3.7M | 76,541 | +490+0.64% | Add |
 AVANTIS INTLNGG |
| 0.43% | 0.53% | $4.3M | 48,488 | $4.7M | 55,028 | -6,540-11.88% | Reduce |
 INDEPENDENCE RLTY TR INCIRT |
| 0.39% | 0.4% | $4.0M | 236,740 | $3.5M | 236,740 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.39% | 0.14% | $3.9M | 6,757 | $1.2M | 6,004 | +753+12.54% | Add |
