| VVANGUARD INDEX FDSVOO |
| 30.1% | 32.06% | $54.7M | 79,623 | $49.0M | 81,990 | -2,367-2.89% | Reduce |
| VVANGUARD FTSEVEA |
| 20.88% | 22.88% | $37.9M | 532,351 | $35.0M | 545,488 | -13,137-2.41% | Reduce |
| IISHARES TRSGOV |
| 8.05% | — | $14.6M | 145,340 | $0 | 0 | +145,340 | New Buy |
| VVANGUARD INDEX FDSVB |
| 7.38% | 9.08% | $13.4M | 44,238 | $13.9M | 52,967 | -8,729-16.48% | Reduce |
 APPLE INCAAPL |
| 2.82% | 2.91% | $5.1M | 17,725 | $4.4M | 17,525 | +200+1.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.66% | 2.75% | $4.8M | 6,461 | $4.2M | 6,453 | +8+0.12% | Add |
| IINVESCO QQQ TRVOO |
| 2.54% | 2.64% | $4.6M | 6,277 | $4.0M | 6,982 | -705-10.10% | Reduce |
| VVANGUARD MIDVO |
| 2.51% | 4.14% | $4.6M | 56,576 | $6.3M | 22,051 | +34,525+156.57% | Add |
| VVANGUARD FSTEVWO |
| 1.61% | 1.75% | $2.9M | 48,909 | $2.7M | 49,376 | -467-0.95% | Reduce |
 MICROSOFT CORPMSFT |
| 1.51% | 1.76% | $2.7M | 7,362 | $2.7M | 7,260 | +102+1.40% | Add |
| VVOYAGER TECHNOLOGIES INCVOYG |
| 1.38% | 1.19% | $2.5M | 77,684 | $1.8M | 77,684 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.21% | 1.24% | $2.2M | 9,199 | $1.9M | 9,070 | +129+1.42% | Add |
| IISHARES TRIWV |
| 1.15% | 1.19% | $2.1M | 4,888 | $1.8M | 4,888 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 0.93% | $1.7M | 8,495 | $1.4M | 8,185 | +310+3.79% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.88% | 1.21% | $1.6M | 20,917 | $1.9M | 24,049 | -3,132-13.02% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.86% | 0.91% | $1.6M | 2,992 | $1.4M | 3,015 | -23-0.76% | Reduce |
 ALPHABET INCGOOGL |
| 0.8% | 0.75% | $1.5M | 4,058 | $1.1M | 3,973 | +85+2.14% | Add |
 JPMORGAN CHASE & COJPM |
| 0.71% | 0.75% | $1.3M | 3,941 | $1.1M | 3,909 | +32+0.82% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.65% | 0.68% | $1.2M | 23,452 | $1.0M | 20,850 | +2,602+12.48% | Add |
| IISHARES INCIEMG |
| 0.65% | 0.67% | $1.2M | 14,272 | $1.0M | 14,637 | -365-2.49% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.52% | 0.52% | $946,387 | 3,844 | $795,435 | 3,865 | -21-0.54% | Reduce |
| IISHARES TRIDEV |
| 0.51% | 0.57% | $930,600 | 10,455 | $873,724 | 10,455 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.49% | 0.51% | $886,912 | 1,261 | $777,734 | 1,261 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.46% | 0.6% | $842,370 | 9,514 | $917,363 | 11,129 | -1,615-14.51% | Reduce |
| IISHARES COREIJR |
| 0.36% | 0.36% | $658,793 | 4,442 | $552,185 | 4,442 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.4% | $646,761 | 2,547 | $614,316 | 2,513 | +34+1.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.33% | $590,132 | 1,595 | $511,502 | 1,594 | +1+0.06% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.32% | 0.36% | $573,160 | 1,618 | $553,957 | 1,614 | +4+0.25% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.3% | 0.33% | $547,554 | 2,874 | $511,001 | 3,845 | -971-25.25% | Reduce |
 WASTE MGMT INC DELWM |
| 0.3% | 0.36% | $536,843 | 2,409 | $552,108 | 2,403 | +6+0.25% | Add |
 PALO ALTOPANW |
| 0.28% | 0.15% | $502,663 | 1,474 | $235,029 | 1,466 | +8+0.55% | Add |
 PROCTER & GAMBLE COPG |
| 0.27% | 0.32% | $493,505 | 3,365 | $482,678 | 3,342 | +23+0.69% | Add |
 TJX COS INC NEWTJX |
| 0.26% | 0.33% | $480,255 | 3,170 | $503,374 | 3,152 | +18+0.57% | Add |
| IISHARES 7-10YRIEF |
| 0.26% | 0.31% | $466,798 | 4,936 | $471,092 | 4,936 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVLV |
| 0.25% | 0.27% | $460,063 | 5,044 | $406,597 | 5,044 | 00.00% | Unchanged |
 ROYAL BK CDA COMRY |
| 0.24% | 0.22% | $434,016 | 2,097 | $339,253 | 2,097 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.34% | $427,507 | 3,127 | $519,133 | 3,060 | +67+2.19% | Add |
| IISHARES INCEWJ |
| 0.23% | 0.26% | $421,767 | 4,522 | $401,597 | 4,756 | -234-4.92% | Reduce |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 0.23% | 0.22% | $417,304 | 5,323 | $333,896 | 4,517 | +806+17.84% | Add |
 MANULIFE FINL CORPMFC |
| 0.22% | 0.22% | $398,132 | 9,828 | $338,476 | 9,828 | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 0.21% | 0.18% | $389,514 | 756 | $282,182 | 709 | +47+6.63% | Add |
 BROADCOM INCAVGO |
| 0.19% | 0.17% | $351,685 | 931 | $267,107 | 863 | +68+7.88% | Add |
 PEPSICO INCPEP |
| 0.18% | 0.25% | $335,828 | 2,480 | $382,521 | 2,463 | +17+0.69% | Add |
 META PLATFORMS INCMETA |
| 0.18% | 0.21% | $331,778 | 589 | $319,821 | 559 | +30+5.37% | Add |
 MORGAN STANLEYMS |
| 0.18% | 0.16% | $319,413 | 1,528 | $248,665 | 1,511 | +17+1.13% | Add |
| QQUALCOMM INCQCOM |
| 0.17% | 0.14% | $307,721 | 1,665 | $213,034 | 1,654 | +11+0.67% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.17% | 0.2% | $306,746 | 3,183 | $304,677 | 3,183 | 00.00% | Unchanged |
 ROCKWELL AUTOMATION INCROK |
| 0.16% | 0.14% | $298,533 | 603 | $215,328 | 600 | +3+0.50% | Add |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 0.16% | — | $296,017 | 6,228 | $0 | 0 | +6,228 | New Buy |
 WALMART INCWMT |
| 0.16% | 0.21% | $295,382 | 2,608 | $315,423 | 2,538 | +70+2.76% | Add |
