| IISHARES TRITOT |
| 11.35% | 11.27% | $168.5M | 1.0M | $137.9M | 968,315 | +57,491+5.94% | Add |
| IISHARES TRIVV |
| 9.98% | 10.04% | $148.1M | 197,805 | $122.8M | 188,068 | +9,737+5.18% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 7.09% | 7.11% | $105.2M | 1.4M | $87.0M | 1.3M | +111,706+8.79% | Add |
| IISHARES RUSSELLIWB |
| 6.83% | 7.27% | $101.4M | 247,599 | $88.9M | 249,440 | -1,841-0.74% | Reduce |
| IINVESCO QQQ TRVOO |
| 6.31% | 6.1% | $93.6M | 127,279 | $74.7M | 129,357 | -2,078-1.61% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 4.85% | 4.91% | $72.0M | 2.5M | $60.1M | 2.4M | +92,674+3.87% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.84% | 4.98% | $71.9M | 194,227 | $61.0M | 190,049 | +4,178+2.20% | Add |
| IISHARES TRICSH |
| 4.63% | 5.07% | $68.8M | 1.4M | $62.0M | 1.2M | +135,806+11.09% | Add |
 APPLE INCAAPL |
| 2.99% | 3.2% | $44.4M | 153,589 | $39.1M | 154,214 | -625-0.41% | Reduce |
| IISHARES COREIJH |
| 2.83% | 2.96% | $42.0M | 545,312 | $36.3M | 537,011 | +8,301+1.55% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.83% | 3% | $42.0M | 462,176 | $36.7M | 464,256 | -2,080-0.45% | Reduce |
| WWISDOMTREE TRDGRW |
| 2.3% | 2.11% | $34.1M | 356,925 | $25.9M | 294,509 | +62,416+21.19% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.75% | 1.66% | $25.9M | 105,228 | $20.3M | 98,456 | +6,772+6.88% | Add |
| IISHARES RUSSELLIWF |
| 1.59% | 1.66% | $23.6M | 189,751 | $20.3M | 47,695 | +142,056+297.84% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 1.5% | 1.78% | $22.3M | 545,342 | $21.8M | 558,670 | -13,328-2.39% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.48% | 1.55% | $22.0M | 29,388 | $18.9M | 29,052 | +336+1.16% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.41% | 0.96% | $20.9M | 69,033 | $11.7M | 49,317 | +19,716+39.98% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.24% | $15.9M | 42,521 | $15.1M | 40,837 | +1,684+4.12% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.94% | 0.76% | $14.0M | 109,467 | $9.3M | 84,858 | +24,609+29.00% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.94% | 1.02% | $14.0M | 315,175 | $12.5M | 321,678 | -6,503-2.02% | Reduce |
| IISHARES INCIEMG |
| 0.88% | 0.85% | $13.1M | 158,270 | $10.4M | 149,752 | +8,518+5.69% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.81% | 0.84% | $12.0M | 140,134 | $10.3M | 132,935 | +7,199+5.42% | Add |
 AMAZON COM INCAMZN |
| 0.79% | 0.81% | $11.8M | 49,480 | $9.9M | 47,506 | +1,974+4.16% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.78% | 0.94% | $11.6M | 366,832 | $11.5M | 374,280 | -7,448-1.99% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.77% | 0.79% | $11.4M | 132,088 | $9.6M | 22,086 | +110,002+498.06% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.69% | 0.83% | $10.3M | 203,184 | $10.2M | 204,654 | -1,470-0.72% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.67% | 0.51% | $10.0M | 197,378 | $6.3M | 124,192 | +73,186+58.93% | Add |
 ALPHABET INCGOOGL |
| 0.61% | 0.54% | $9.0M | 25,191 | $6.6M | 22,956 | +2,235+9.74% | Add |
| IISHARES TRIXUS |
| 0.6% | 0.29% | $8.9M | 93,618 | $3.6M | 41,351 | +52,267+126.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.5% | $8.4M | 42,201 | $6.1M | 34,803 | +7,398+21.26% | Add |
| JJ P MORGAN EXCHANGE TRADED FJTNY |
| 0.5% | — | $7.4M | 146,850 | $0 | 0 | +146,850 | New Buy |
| IISHARES TRIWV |
| 0.48% | 0.51% | $7.1M | 16,711 | $6.2M | 16,822 | -111-0.66% | Reduce |
| VVANGUARD FSTEVWO |
| 0.45% | 0.5% | $6.6M | 110,790 | $6.1M | 112,430 | -1,640-1.46% | Reduce |
| IISHARES TRIVW |
| 0.43% | 0.41% | $6.4M | 46,877 | $5.0M | 44,103 | +2,774+6.29% | Add |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.43% | $6.4M | 18,015 | $5.3M | 18,349 | -334-1.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.44% | $6.4M | 19,412 | $5.4M | 18,489 | +923+4.99% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.41% | 0.45% | $6.1M | 132,762 | $5.5M | 126,987 | +5,775+4.55% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.41% | 0.45% | $6.1M | 27,821 | $5.6M | 28,328 | -507-1.79% | Reduce |
| IISHARES TRIWD |
| 0.4% | 0.42% | $5.9M | 24,452 | $5.2M | 24,267 | +185+0.76% | Add |
 LPL FINL HLDGS INCLPLA |
| 0.37% | 0.48% | $5.6M | 19,758 | $5.9M | 19,665 | +93+0.47% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.35% | 0.4% | $5.1M | 21,704 | $4.9M | 22,821 | -1,117-4.89% | Reduce |
| SSCHWAB USSCHX |
| 0.34% | 0.36% | $5.0M | 170,653 | $4.5M | 173,748 | -3,095-1.78% | Reduce |
 META PLATFORMS INCMETA |
| 0.31% | 0.37% | $4.6M | 8,087 | $4.5M | 7,851 | +236+3.01% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.34% | $4.5M | 8,914 | $4.2M | 8,780 | +134+1.53% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.28% | $4.4M | 6,451 | $3.4M | 5,754 | +697+12.11% | Add |
 TESLA INCTSLA |
| 0.28% | 0.3% | $4.1M | 9,778 | $3.6M | 9,790 | -12-0.12% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.27% | 0.28% | $4.1M | 34,289 | $3.4M | 34,685 | -396-1.14% | Reduce |
 VISA INCV |
| 0.24% | 0.24% | $3.5M | 10,289 | $3.0M | 9,856 | +433+4.39% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.22% | 0.23% | $3.2M | 4,590 | $2.8M | 4,457 | +133+2.98% | Add |
 KLA CORPKLAC |
| 0.22% | 0.12% | $3.2M | 10,642 | $1.5M | 1,033 | +9,609+930.20% | Add |
