| VVANGUARD INDEX FDSVOO |
| 13.02% | 11.05% | $215.3M | 313,430 | $160.0M | 267,576 | +45,854+17.14% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 6.35% | 5.97% | $104.9M | 1.2M | $86.4M | 235,025 | +958,278+407.73% | Add |
| IISHARES TRIEFA |
| 5.58% | 5.07% | $92.2M | 954,688 | $73.4M | 810,685 | +144,003+17.76% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.67% | 4.52% | $77.2M | 896,392 | $65.5M | 149,896 | +746,496+498.01% | Add |
| VVANGUARD FTSEVEA |
| 4.46% | 4.58% | $73.7M | 1.0M | $66.3M | 1.0M | -290-0.03% | Reduce |
| VVANGUARD WORLD FDMGV |
| 4.38% | 4.35% | $72.4M | 442,676 | $63.0M | 434,386 | +8,290+1.91% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.4% | 3.49% | $56.3M | 258,148 | $50.5M | 257,162 | +986+0.38% | Add |
| IISHARES INCIEMG |
| 3.08% | 2.54% | $50.9M | 614,356 | $36.8M | 527,810 | +86,546+16.40% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.28% | 1.83% | $37.7M | 458,650 | $26.6M | 321,540 | +137,110+42.64% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.03% | 2.51% | $33.6M | 366,203 | $36.3M | 396,426 | -30,223-7.62% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.76% | 1.45% | $29.0M | 117,968 | $20.9M | 101,704 | +16,264+15.99% | Add |
 APPLE INCAAPL |
| 1.72% | 1.77% | $28.5M | 98,426 | $25.6M | 100,915 | -2,489-2.47% | Reduce |
| VVANGUARD FSTEVWO |
| 1.63% | 1.69% | $26.9M | 451,469 | $24.4M | 452,200 | -731-0.16% | Reduce |
| VVANGUARD SMALLVBR |
| 1.58% | 1.58% | $26.1M | 107,366 | $22.9M | 105,370 | +1,996+1.89% | Add |
| IISHARES TRGJS |
| 1.49% | 1.68% | $24.7M | 1.1M | $24.3M | 1.1M | +25,045+2.36% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.46% | 1.53% | $24.2M | 122,391 | $22.1M | 120,022 | +2,369+1.97% | Add |
| VVANGUARD INDEX FDSVB |
| 1.45% | 1.37% | $23.9M | 78,810 | $19.8M | 75,521 | +3,289+4.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.41% | 1.44% | $23.4M | 116,726 | $20.8M | 119,290 | -2,564-2.15% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.37% | 1.65% | $22.7M | 1.1M | $23.9M | 1.2M | -57,242-4.89% | Reduce |
| IISHARES BROADUSIG |
| 1.35% | 1.51% | $22.4M | 436,367 | $21.9M | 426,907 | +9,460+2.22% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.3% | 1.57% | $21.5M | 410,458 | $22.8M | 433,264 | -22,806-5.26% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.15% | 1.3% | $19.0M | 405,224 | $18.8M | 401,252 | +3,972+0.99% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.13% | 1.06% | $18.6M | 60,758 | $15.4M | 59,617 | +1,141+1.91% | Add |
 ALPHABET INCGOOGL |
| 1.1% | 1.05% | $18.2M | 50,988 | $15.2M | 52,738 | -1,750-3.32% | Reduce |
 MICROSOFT CORPMSFT |
| 0.9% | 1.06% | $14.9M | 40,039 | $15.3M | 41,426 | -1,387-3.35% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.9% | 0.88% | $14.8M | 163,353 | $12.7M | 160,522 | +2,831+1.76% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.84% | 0.78% | $13.9M | 37,986 | $11.3M | 37,328 | +658+1.76% | Add |
| VVANGUARD TOTALBNDX |
| 0.76% | 0.87% | $12.5M | 258,107 | $12.6M | 262,005 | -3,898-1.49% | Reduce |
| IISHARES TRTIP |
| 0.71% | 0.84% | $11.8M | 107,949 | $12.1M | 109,647 | -1,698-1.55% | Reduce |
| IISHARES INCEWC |
| 0.66% | 0.61% | $10.9M | 188,358 | $8.8M | 160,314 | +28,044+17.49% | Add |
 BROADCOM INCAVGO |
| 0.65% | 0.64% | $10.8M | 28,564 | $9.2M | 29,731 | -1,167-3.93% | Reduce |
| IISHARES TRMTUM |
| 0.63% | 0.5% | $10.5M | 30,503 | $7.3M | 30,341 | +162+0.53% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.61% | 0.67% | $10.1M | 93,235 | $9.7M | 105,804 | -12,569-11.88% | Reduce |
| IISHARES TRHYG |
| 0.56% | 0.66% | $9.3M | 115,800 | $9.5M | 119,679 | -3,879-3.24% | Reduce |
| VVANGUARD MIDVO |
| 0.54% | 0.47% | $8.9M | 110,076 | $6.9M | 23,889 | +86,187+360.78% | Add |
| IISHARES TRLQD |
| 0.53% | 0.66% | $8.8M | 81,070 | $9.5M | 87,138 | -6,068-6.96% | Reduce |
 AMAZON COM INCAMZN |
| 0.53% | 0.51% | $8.7M | 36,567 | $7.4M | 35,709 | +858+2.40% | Add |
 META PLATFORMS INCMETA |
| 0.48% | 0.58% | $8.0M | 14,218 | $8.3M | 14,541 | -323-2.22% | Reduce |
 COHERENT CORPCOHR |
| 0.47% | 0.26% | $7.7M | 19,516 | $3.8M | 16,040 | +3,476+21.67% | Add |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.45% | $7.1M | 21,785 | $6.6M | 22,360 | -575-2.57% | Reduce |
| SSTATE STREETSPIB |
| 0.42% | 0.47% | $7.0M | 209,001 | $6.9M | 204,494 | +4,507+2.20% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.4% | 0.48% | $6.6M | 85,165 | $7.0M | 89,157 | -3,992-4.48% | Reduce |
 KLA CORPKLAC |
| 0.39% | 0.23% | $6.4M | 21,156 | $3.3M | 2,225 | +18,931+850.83% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.38% | 0.35% | $6.3M | 40,614 | $5.0M | 34,516 | +6,098+17.67% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.12% | $6.2M | 5,398 | $1.7M | 5,033 | +365+7.25% | Add |
| IISHARES RUSSELLIWB |
| 0.36% | 0.36% | $5.9M | 14,485 | $5.2M | 14,663 | -178-1.21% | Reduce |
 SYNCHRONY FINANCIAL COMSYF |
| 0.33% | 0.36% | $5.4M | 71,350 | $5.2M | 75,987 | -4,637-6.10% | Reduce |
| PPIMCO ETF TRMINT |
| 0.32% | 0.37% | $5.3M | 52,344 | $5.4M | 53,916 | -1,572-2.92% | Reduce |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.3% | 0.4% | $4.9M | 9,090 | $5.8M | 9,752 | -662-6.79% | Reduce |
| IISHARES TRIVV |
| 0.29% | 0.22% | $4.9M | 6,498 | $3.1M | 4,794 | +1,704+35.54% | Add |
