| VVANGUARD INDEX FDSVOO |
| 11.25% | 10.59% | $457.0M | 665,340 | $377.9M | 632,460 | +32,880+5.20% | Add |
| VVANGUARD FTSEVEA |
| 5.12% | 4.79% | $207.9M | 2.9M | $171.0M | 2.7M | +248,454+9.31% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.48% | 4.32% | $181.8M | 768,127 | $154.3M | 717,344 | +50,783+7.08% | Add |
 APPLE INCAAPL |
| 3.49% | 3.45% | $141.9M | 490,322 | $123.2M | 485,483 | +4,839+1.00% | Add |
| AAPPLOVIN CORPAPP |
| 3.08% | 2.71% | $125.0M | 242,689 | $96.6M | 242,697 | -8-0.00% | Reduce |
| IISHARES INCIEMG |
| 3.07% | 3.29% | $124.9M | 1.5M | $117.6M | 1.7M | -178,616-10.60% | Reduce |
| IISHARES TRIVV |
| 3% | 3.25% | $122.0M | 162,845 | $115.9M | 177,504 | -14,659-8.26% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.44% | 2.55% | $99.0M | 1.2M | $91.0M | 1.1M | +97,704+8.88% | Add |
| IISHARES TRIEFA |
| 1.86% | 2.03% | $75.6M | 782,729 | $72.6M | 801,484 | -18,755-2.34% | Reduce |
| IISHARES TRAGG |
| 1.74% | 1.84% | $70.5M | 712,093 | $65.7M | 662,299 | +49,794+7.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.64% | 1.61% | $66.6M | 332,607 | $57.6M | 330,497 | +2,110+0.64% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.54% | 0.86% | $62.4M | 565,606 | $30.7M | 315,590 | +250,016+79.22% | Add |
 MICROSOFT CORPMSFT |
| 1.44% | 1.65% | $58.4M | 156,449 | $59.0M | 159,449 | -3,000-1.88% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.35% | 1.27% | $54.7M | 147,726 | $45.3M | 141,067 | +6,659+4.72% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.32% | 1.31% | $53.4M | 71,366 | $46.9M | 71,897 | -531-0.74% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.23% | 0.8% | $49.8M | 515,769 | $28.6M | 354,608 | +161,161+45.45% | Add |
| AAlphabet Inc Class CGOOG |
| 1.22% | 1.11% | $49.7M | 140,565 | $39.5M | 137,632 | +2,933+2.13% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.22% | 0.82% | $49.3M | 231,919 | $29.3M | 152,692 | +79,227+51.89% | Add |
 AMAZON COM INCAMZN |
| 1% | 0.97% | $40.6M | 170,477 | $34.8M | 166,881 | +3,596+2.15% | Add |
| IISHARES RUSSELLIWF |
| 0.91% | 0.95% | $37.1M | 298,396 | $33.8M | 79,305 | +219,091+276.26% | Add |
| IISHARES RUSSELLIWB |
| 0.86% | 0.85% | $34.9M | 85,161 | $30.4M | 85,158 | +3+0.00% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.85% | 0.67% | $34.6M | 181,427 | $23.8M | 179,014 | +2,413+1.35% | Add |
| SSPDR GOLD TRGLD |
| 0.84% | 0.84% | $34.0M | 92,399 | $29.8M | 69,304 | +23,095+33.32% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 0.84% | 0.84% | $33.9M | 251,982 | $30.0M | 255,650 | -3,668-1.43% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.82% | 0.68% | $33.1M | 44,914 | $24.3M | 42,186 | +2,728+6.47% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.8% | 0.79% | $32.4M | 729,808 | $28.0M | 721,760 | +8,048+1.12% | Add |
| IISHARES TRSGOV |
| 0.71% | 0.25% | $28.8M | 286,216 | $9.1M | 90,360 | +195,856+216.75% | Add |
| VVANGUARD WORLD FDVGT |
| 0.64% | 0.67% | $26.0M | 217,178 | $23.8M | 34,059 | +183,119+537.65% | Add |
| SSTATE STREETXLI |
| 0.63% | 0.65% | $25.7M | 138,817 | $23.0M | 142,489 | -3,672-2.58% | Reduce |
 ALPHABET INCGOOGL |
| 0.63% | 0.58% | $25.4M | 71,079 | $20.7M | 72,022 | -943-1.31% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.62% | 0.69% | $25.1M | 115,022 | $24.8M | 126,341 | -11,319-8.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.63% | $24.6M | 75,156 | $22.5M | 76,645 | -1,489-1.94% | Reduce |
 CATERPILLAR INCCAT |
| 0.59% | 0.45% | $24.0M | 22,564 | $16.1M | 22,728 | -164-0.72% | Reduce |
| IISHARES TRDGRO |
| 0.54% | 0.59% | $22.0M | 289,676 | $21.1M | 300,748 | -11,072-3.68% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.53% | 0.34% | $21.5M | 70,074 | $12.1M | 46,951 | +23,123+49.25% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.51% | 0.31% | $20.7M | 240,623 | $11.2M | 25,691 | +214,932+836.60% | Add |
| EEVOLUTION METALS &
TECH CORPEMAT |
| 0.48% | 0.63% | $19.4M | 2.9M | $22.5M | 3.0M | -28,583-0.96% | Reduce |
| IISHARES COREIJR |
| 0.46% | 0.48% | $18.6M | 125,562 | $17.0M | 136,932 | -11,370-8.30% | Reduce |
| IISHARES TRGVI |
| 0.44% | 0.45% | $17.7M | 164,242 | $16.2M | 152,802 | +11,440+7.49% | Add |
 ELI LILLY & COLLY |
| 0.42% | 0.38% | $17.3M | 14,384 | $13.5M | 14,683 | -299-2.04% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.42% | 0.52% | $17.2M | 18,336 | $18.5M | 18,603 | -267-1.44% | Reduce |
| IISHARES TREFV |
| 0.42% | 0.48% | $17.1M | 223,911 | $17.0M | 228,105 | -4,194-1.84% | Reduce |
| IISHARES RUSSELLIWM |
| 0.42% | 0.39% | $17.1M | 56,812 | $14.1M | 56,679 | +133+0.23% | Add |
| HHENNESSY FDS TRSTNC |
| 0.42% | 0.44% | $17.0M | 440,133 | $15.7M | 462,380 | -22,247-4.81% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.41% | 1.16% | $16.7M | 188,810 | $41.5M | 503,948 | -315,138-62.53% | Reduce |
| IISHARES COREIJH |
| 0.41% | 0.38% | $16.5M | 214,214 | $13.7M | 202,296 | +11,918+5.89% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.4% | 0.29% | $16.3M | 44,485 | $10.3M | 34,088 | +10,397+30.50% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.4% | 0.4% | $16.2M | 103,437 | $14.3M | 103,305 | +132+0.13% | Add |
 ABBVIE INCABBV |
| 0.4% | 0.39% | $16.0M | 63,757 | $13.9M | 63,849 | -92-0.14% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.39% | 0.41% | $15.8M | 429,593 | $14.6M | 431,174 | -1,581-0.37% | Reduce |
