| IISHARES TRIVV |
| 17.72% | 20.3% | $273.0M | 364,474 | $141.5M | 216,628 | +147,846+68.25% | Add |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 13.33% | 6.35% | $205.3M | 25.3M | $44.3M | 8.5M | +16.8M+196.52% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 6.64% | 5.27% | $102.2M | 1.9M | $36.7M | 1.1M | +825,188+74.06% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 5.11% | 5.03% | $78.7M | 1.0M | $35.1M | 512,359 | +521,317+101.75% | Add |
| AABRDN BLOOMBERGBCI |
| 4.45% | 5.54% | $68.5M | 3.1M | $38.7M | 1.6M | +1.5M+92.79% | Add |
| EEA SERIES TRUSTTBG |
| 3.71% | 4.6% | $57.2M | 1.6M | $32.1M | 920,940 | +646,808+70.23% | Add |
| IISHARES TRIEFA |
| 3.02% | 3.37% | $46.5M | 481,054 | $23.5M | 259,172 | +221,882+85.61% | Add |
 APPLE INCAAPL |
| 2.1% | 2.25% | $32.4M | 111,893 | $15.7M | 61,864 | +50,029+80.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.04% | 2.2% | $31.4M | 159,044 | $15.3M | 88,960 | +70,084+78.78% | Add |
| IISHARES TRGVI |
| 1.82% | 1.89% | $28.0M | 263,074 | $13.2M | 123,854 | +139,220+112.41% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 1.59% | 1.71% | $24.4M | 506,326 | $11.9M | 246,328 | +259,998+105.55% | Add |
 ALPHABET INCGOOGL |
| 1.39% | 1.37% | $21.4M | 59,974 | $9.5M | 33,097 | +26,877+81.21% | Add |
| IISHARES TRIQLT |
| 1.27% | 1.45% | $19.5M | 394,440 | $10.1M | 219,422 | +175,018+79.76% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.33% | $16.4M | 44,048 | $9.3M | 25,121 | +18,927+75.34% | Add |
 META PLATFORMS INCMETA |
| 0.96% | 1.22% | $14.8M | 33,067 | $8.5M | 18,036 | +15,031+83.34% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.95% | 1.05% | $14.6M | 39,561 | $7.3M | 22,857 | +16,704+73.08% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.93% | 0.89% | $14.4M | 67,669 | $6.2M | 32,226 | +35,443+109.98% | Add |
 AMAZON COM INCAMZN |
| 0.83% | 0.89% | $12.9M | 53,942 | $6.2M | 29,660 | +24,282+81.87% | Add |
| IISHARES COREIJH |
| 0.75% | 0.87% | $11.5M | 149,042 | $6.1M | 90,097 | +58,945+65.42% | Add |
 BROADCOM INCAVGO |
| 0.71% | 0.75% | $11.0M | 29,128 | $5.2M | 16,848 | +12,280+72.89% | Add |
 LAM RESEARCH CORPLRCX |
| 0.64% | 0.41% | $9.9M | 22,871 | $2.9M | 13,412 | +9,459+70.53% | Add |
| IISHARES RUSSELLIWM |
| 0.57% | 0.63% | $8.7M | 29,094 | $4.4M | 17,784 | +11,310+63.60% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.6% | $8.3M | 25,347 | $4.2M | 14,170 | +11,177+78.88% | Add |
| IINNVENTURE INC COMINV |
| 0.52% | 0.44% | $7.9M | 1.6M | $3.1M | 782,891 | +783,348+100.06% | Add |
 ABBVIE INCABBV |
| 0.5% | 0.48% | $7.6M | 30,368 | $3.4M | 15,544 | +14,824+95.37% | Add |
| IISHARES COREIJR |
| 0.49% | 0.58% | $7.6M | 51,029 | $4.0M | 32,388 | +18,641+57.56% | Add |
| IISHARES TRIXUS |
| 0.48% | 0.49% | $7.4M | 77,718 | $3.4M | 39,091 | +38,627+98.81% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.09% | $7.2M | 6,207 | $642,572 | 1,902 | +4,305+226.34% | Add |
 CISCO SYS INCCSCO |
| 0.42% | 0.35% | $6.5M | 55,069 | $2.4M | 31,066 | +24,003+77.26% | Add |
 VERTIV HOLDINGS COVRT |
| 0.42% | 0.39% | $6.4M | 19,230 | $2.7M | 10,848 | +8,382+77.27% | Add |
 HOST HOTELS & RESORTS INCHST |
| 0.42% | 0.38% | $6.4M | 270,740 | $2.7M | 139,820 | +130,920+93.63% | Add |
| FFIDELITY LOW VOLATILITY FACTOR ETFFDLO |
| 0.4% | 0.58% | $6.2M | 91,006 | $4.0M | 62,660 | +28,346+45.24% | Add |
 VISA INCV |
| 0.39% | 0.4% | $6.0M | 17,564 | $2.8M | 9,211 | +8,353+90.69% | Add |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 0.39% | 0.25% | $6.0M | 133,338 | $1.7M | 72,021 | +61,317+85.14% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.38% | 0.45% | $5.9M | 23,066 | $3.1M | 12,799 | +10,267+80.22% | Add |
| EEXELON CORPEXC |
| 0.37% | 0.43% | $5.6M | 120,830 | $3.0M | 61,348 | +59,482+96.96% | Add |
 MCKESSON CORP COMMCK |
| 0.36% | 0.5% | $5.5M | 7,282 | $3.5M | 3,999 | +3,283+82.10% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.36% | 0.49% | $5.5M | 129,771 | $3.4M | 67,807 | +61,964+91.38% | Add |
 AMGEN INC COMAMGN |
| 0.35% | 0.39% | $5.4M | 14,911 | $2.7M | 7,644 | +7,267+95.07% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.34% | 0.45% | $5.3M | 91,814 | $3.1M | 51,211 | +40,603+79.29% | Add |
 CHEVRON CORPORATIONCVX |
| 0.33% | 0.48% | $5.1M | 30,903 | $3.4M | 16,250 | +14,653+90.17% | Add |
 NOVARTIS AGNVS |
| 0.33% | 0.37% | $5.0M | 32,213 | $2.6M | 16,796 | +15,417+91.79% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.32% | 0.32% | $4.9M | 13,336 | $2.2M | 6,863 | +6,473+94.32% | Add |
 ELI LILLY & COLLY |
| 0.31% | 0.29% | $4.8M | 4,027 | $2.1M | 2,229 | +1,798+80.66% | Add |
 TESLA INCTSLA |
| 0.31% | 0.36% | $4.8M | 11,483 | $2.5M | 6,704 | +4,779+71.29% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.31% | 0.3% | $4.7M | 16,854 | $2.1M | 8,770 | +8,084+92.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.3% | 0.33% | $4.7M | 6,249 | $2.3M | 3,591 | +2,658+74.02% | Add |
 FORD MTR COF |
| 0.29% | 0.26% | $4.5M | 326,206 | $1.8M | 159,204 | +167,002+104.90% | Add |
 QUANTA SVCS INCPWR |
| 0.29% | 0.28% | $4.5M | 6,285 | $2.0M | 3,586 | +2,699+75.26% | Add |
 DEERE & CODE |
| 0.28% | 0.3% | $4.4M | 6,871 | $2.1M | 3,676 | +3,195+86.92% | Add |
