| VVANGUARD INDEX FDSVOO |
| 17.83% | 17.57% | $268.4M | 390,755 | $235.3M | 393,826 | -3,071-0.78% | Reduce |
| IINVESCO S&PRWL |
| 14.15% | 14.39% | $212.9M | 1.7M | $192.7M | 1.7M | -10,598-0.63% | Reduce |
| VVANGUARD FTSEVEA |
| 9.25% | 9.48% | $139.3M | 2.0M | $127.0M | 2.0M | -27,671-1.40% | Reduce |
| VVANGUARD INDEX FDSVB |
| 9.08% | 8.64% | $136.6M | 440,832 | $115.7M | 441,733 | -901-0.20% | Reduce |
| VVANGUARD FSTEVWO |
| 7.92% | 8.36% | $119.2M | 2.0M | $112.0M | 2.1M | -74,938-3.62% | Reduce |
| IISHARES INCIEMG |
| 6.02% | 5.82% | $90.6M | 1.1M | $77.9M | 1.1M | -23,217-2.08% | Reduce |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 5.82% | 5.65% | $87.6M | 1.5M | $75.7M | 1.5M | -27,166-1.81% | Reduce |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 5.3% | 5.28% | $79.8M | 545,385 | $70.7M | 551,484 | -6,099-1.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 4.67% | 4.28% | $70.3M | 95,411 | $57.3M | 99,315 | -3,904-3.93% | Reduce |
| IISHARES TRIEFA |
| 3.7% | 3.95% | $55.7M | 576,900 | $52.9M | 584,673 | -7,773-1.33% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.17% | 2.83% | $47.7M | 157,545 | $37.8M | 159,278 | -1,733-1.09% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 3.1% | 3.43% | $46.6M | 2.3M | $45.9M | 2.2M | +41,158+1.83% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 3.06% | 3.39% | $46.0M | 2.4M | $45.4M | 2.3M | +30,735+1.32% | Add |
| IISHARES TRIVV |
| 1.77% | 1.8% | $26.6M | 35,533 | $24.2M | 36,869 | -1,336-3.62% | Reduce |
| IISHARES COREIJR |
| 1.65% | 1.61% | $24.8M | 167,000 | $21.6M | 173,891 | -6,891-3.96% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.97% | 0.96% | $14.6M | 42,544 | $12.9M | 43,081 | -537-1.25% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.47% | $7.2M | 9,637 | $6.3M | 9,633 | +4+0.04% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.37% | 0.41% | $5.6M | 36,104 | $5.5M | 37,839 | -1,735-4.59% | Reduce |
| VVANGUARD MIDVO |
| 0.22% | 0.23% | $3.4M | 41,871 | $3.1M | 10,697 | +31,174+291.43% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.2% | 0.17% | $3.0M | 29,607 | $2.3M | 29,607 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.15% | 0.15% | $2.2M | 21,140 | $2.1M | 21,126 | +14+0.07% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.13% | 0.13% | $2.0M | 23,064 | $1.7M | 3,844 | +19,220+500.00% | Add |
| IISHARES COREIJH |
| 0.1% | 0.1% | $1.6M | 20,303 | $1.4M | 20,647 | -344-1.67% | Reduce |
 APPLE INCAAPL |
| 0.09% | 0.09% | $1.3M | 4,626 | $1.2M | 4,626 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 0.06% | 0.07% | $914,695 | 13,539 | $881,845 | 14,891 | -1,352-9.08% | Reduce |
 ALPHABET INCGOOGL |
| 0.06% | 0.05% | $873,055 | 2,443 | $702,509 | 2,443 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.06% | 0.06% | $847,976 | 43,231 | $848,408 | 43,231 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.05% | 0.06% | $787,241 | 5,037 | $762,224 | 5,034 | +3+0.06% | Add |
| IISHARES TRIDV |
| 0.05% | 0.06% | $724,942 | 17,498 | $744,715 | 17,498 | 00.00% | Unchanged |
| MMUELLER INDS INCMLI |
| 0.04% | 0.04% | $614,650 | 5,000 | $554,000 | 5,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.04% | 0.04% | $608,474 | 1,216 | $582,707 | 1,216 | 00.00% | Unchanged |
| VVANGUARD WORLD FDMGV |
| 0.04% | 0.04% | $537,751 | 3,290 | $476,886 | 3,290 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.03% | 0.03% | $495,190 | 3,988 | $425,121 | 997 | +2,991+300.00% | Add |
 AMPHENOL CORPAPH |
| 0.03% | 0.03% | $487,701 | 2,766 | $349,484 | 2,766 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.03% | 0.03% | $445,616 | 7,727 | $374,528 | 7,571 | +156+2.06% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.03% | 0.03% | $445,001 | 2,884 | $380,976 | 2,884 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.03% | 0.03% | $437,540 | 2,008 | $393,913 | 2,008 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.03% | 0.04% | $434,220 | 5,915 | $509,221 | 6,915 | -1,000-14.46% | Reduce |
 META PLATFORMS INCMETA |
| 0.03% | 0.03% | $402,593 | 715 | $408,870 | 715 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.03% | 0.03% | $384,584 | 1,031 | $381,645 | 1,031 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.02% | 0.02% | $333,741 | 893 | $253,407 | 893 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.02% | 0.02% | $319,994 | 978 | $287,244 | 976 | +2+0.20% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.02% | 0.02% | $310,445 | 2,609 | $255,447 | 2,609 | 00.00% | Unchanged |
 MASTERCARD INCORPORATEDMA |
| 0.02% | 0.02% | $309,187 | 602 | $300,795 | 602 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.02% | 0.02% | $300,234 | 2,512 | $219,084 | 314 | +2,198+700.00% | Add |
| SSTATE STREETSPYV |
| 0.02% | 0.02% | $286,078 | 4,706 | $266,265 | 4,706 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.02% | 0.02% | $280,337 | 3,190 | $246,076 | 3,215 | -25-0.78% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.02% | — | $250,823 | 842 | $0 | 0 | +842 | New Buy |
 AMAZON COM INCAMZN |
| 0.01% | — | $224,516 | 942 | $0 | 0 | +942 | New Buy |
 GE VERNOVA INCGEV |
| 0.01% | — | $224,398 | 191 | $0 | 0 | +191 | New Buy |
