| IISHARES TRIEFA |
| 6.64% | 7.1% | $57.9M | 858,103 | $57.9M | 866,429 | -8,326-0.96% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.2% | 5.51% | $45.3M | 303,014 | $44.9M | 310,491 | -7,477-2.41% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.57% | 4.89% | $39.8M | 549,553 | $39.9M | 557,923 | -8,370-1.50% | Reduce |
| IISHARES COREIJH |
| 4.13% | 4.16% | $36.0M | 137,726 | $33.9M | 135,662 | +2,064+1.52% | Add |
| IISHARES TRIVV |
| 3.68% | 3.6% | $32.1M | 72,015 | $29.4M | 71,497 | +518+0.72% | Add |
| IISHARES INCIEMG |
| 3.29% | 3.51% | $28.7M | 582,280 | $28.7M | 587,400 | -5,120-0.87% | Reduce |
 APPLE INCAAPL |
| 3.1% | 2.76% | $27.1M | 139,458 | $22.5M | 136,448 | +3,010+2.21% | Add |
| PPIMCO ETF TRMINT |
| 3.07% | 3.17% | $26.8M | 268,346 | $25.9M | 260,474 | +7,872+3.02% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.76% | 3.03% | $24.1M | 318,606 | $24.7M | 324,539 | -5,933-1.83% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.89% | 1.94% | $16.4M | 34,320 | $15.8M | 34,480 | -160-0.46% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.81% | 0.33% | $15.8M | 549,985 | $2.7M | 93,040 | +456,945+491.13% | Add |
| VVANGUARD FSTEVWO |
| 1.77% | 1.9% | $15.5M | 380,344 | $15.5M | 383,307 | -2,963-0.77% | Reduce |
| IISHARES TRIXUS |
| 1.69% | 1.75% | $14.7M | 235,049 | $14.2M | 229,732 | +5,317+2.31% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.62% | 1.63% | $14.2M | 272,260 | $13.3M | 269,487 | +2,773+1.03% | Add |
| IISHARES S&PIVE |
| 1.57% | 1.64% | $13.7M | 85,129 | $13.3M | 87,893 | -2,764-3.14% | Reduce |
 MICROSOFT CORPMSFT |
| 1.45% | 1.28% | $12.7M | 37,216 | $10.5M | 36,268 | +948+2.61% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.26% | 1.43% | $10.9M | 24,683 | $11.6M | 28,414 | -3,731-13.13% | Reduce |
| IISHARES TREEM |
| 1.24% | 1.35% | $10.8M | 273,414 | $11.0M | 278,007 | -4,593-1.65% | Reduce |
| IISHARES TRIVW |
| 1.17% | 1.18% | $10.2M | 144,827 | $9.6M | 150,182 | -5,355-3.57% | Reduce |
| VVANGUARD FTSEVEA |
| 1.01% | 1.14% | $8.8M | 189,831 | $9.3M | 205,029 | -15,198-7.41% | Reduce |
| IISHARES TRITOT |
| 0.96% | 0.95% | $8.4M | 85,907 | $7.7M | 85,483 | +424+0.50% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.93% | 1.71% | $8.1M | 106,831 | $14.0M | 182,714 | -75,883-41.53% | Reduce |
 ALPHABET INCGOOGL |
| 0.86% | 0.71% | $7.5M | 62,986 | $5.8M | 55,916 | +7,070+12.64% | Add |
 META PLATFORMS INCMETA |
| 0.77% | 0.54% | $6.7M | 23,447 | $4.4M | 20,926 | +2,521+12.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.73% | $6.7M | 46,224 | $6.0M | 45,932 | +292+0.64% | Add |
| VVANGUARD TOTALBND |
| 0.74% | 0.84% | $6.4M | 88,284 | $6.8M | 92,412 | -4,128-4.47% | Reduce |
| IISHARES COREIJR |
| 0.73% | 1.11% | $6.3M | 63,672 | $9.0M | 93,544 | -29,872-31.93% | Reduce |
 KLA CORPKLAC |
| 0.72% | 0.63% | $6.2M | 12,864 | $5.1M | 12,894 | -30-0.23% | Reduce |
 AMAZON COM INCAMZN |
| 0.7% | 0.53% | $6.1M | 46,965 | $4.3M | 41,814 | +5,151+12.32% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.47% | $5.8M | 13,763 | $3.8M | 13,666 | +97+0.71% | Add |
| VVANGUARD MIDVO |
| 0.66% | 0.72% | $5.7M | 26,050 | $5.9M | 27,850 | -1,800-6.46% | Reduce |
 PIMCO DYNAMIC INCOMEPDI |
| 0.61% | 0.61% | $5.3M | 285,192 | $5.0M | 275,115 | +10,077+3.66% | Add |
 CISCO SYS INCCSCO |
| 0.56% | 0.59% | $4.9M | 93,971 | $4.8M | 92,008 | +1,963+2.13% | Add |
| IISHARES TRPFF |
| 0.56% | 0.6% | $4.8M | 156,805 | $4.9M | 157,629 | -824-0.52% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.36% | $4.5M | 13,334 | $2.9M | 9,381 | +3,953+42.14% | Add |
 ADOBE INC COMADBE |
| 0.52% | 0.01% | $4.5M | 9,259 | $91,719 | 238 | +9,021+3,790.34% | Add |
| IISHARES MSCIQUAL |
| 0.52% | 0.48% | $4.5M | 33,556 | $3.9M | 31,441 | +2,115+6.73% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.49% | 0.53% | $4.3M | 91,038 | $4.3M | 91,349 | -311-0.34% | Reduce |
 HOME DEPOT INCHD |
| 0.48% | 0.5% | $4.2M | 13,508 | $4.1M | 13,730 | -222-1.62% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.48% | 0.42% | $4.2M | 10,601 | $3.5M | 9,535 | +1,066+11.18% | Add |
| FFISERV INCFISV |
| 0.47% | 0.46% | $4.1M | 32,791 | $3.7M | 33,016 | -225-0.68% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.47% | 0.03% | $4.1M | 45,392 | $262,447 | 3,133 | +42,259+1,348.83% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.47% | 0.44% | $4.1M | 17,246 | $3.6M | 17,428 | -182-1.04% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.46% | 0.55% | $4.0M | 7,729 | $4.5M | 7,752 | -23-0.30% | Reduce |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.46% | 0.46% | $4.0M | 37,354 | $3.8M | 37,443 | -89-0.24% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.45% | 0.14% | $4.0M | 14,015 | $1.1M | 4,598 | +9,417+204.81% | Add |
| IISHARES TREFV |
| 0.45% | 0.48% | $3.9M | 80,073 | $3.9M | 80,991 | -918-1.13% | Reduce |
 MCKESSON CORP COMMCK |
| 0.45% | 0.4% | $3.9M | 9,150 | $3.3M | 9,147 | +3+0.03% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.45% | — | $3.9M | 140,537 | $0 | 0 | +140,537 | New Buy |
 SALESFORCE INCCRM |
| 0.44% | 0.45% | $3.9M | 18,346 | $3.6M | 18,266 | +80+0.44% | Add |
