| IISHARES TRIVV |
| 33.4% | 35.04% | $311.5M | 415,929 | $271.5M | 415,589 | +340+0.08% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 13.01% | 10.77% | $121.4M | 751,352 | $83.5M | 744,409 | +6,943+0.93% | Add |
| IISHARES COREIJH |
| 10.81% | 11.33% | $100.8M | 1.3M | $87.8M | 1.3M | +7,827+0.60% | Add |
| VVANGUARD FTSEVEA |
| 9.56% | 10.26% | $89.1M | 1.3M | $79.5M | 1.2M | +10,599+0.85% | Add |
| IISHARES COREIJR |
| 5.63% | 5.66% | $52.5M | 354,167 | $43.8M | 352,704 | +1,463+0.41% | Add |
| IINVESCO S&PIDMO |
| 3.26% | 3.42% | $30.4M | 503,718 | $26.5M | 482,978 | +20,740+4.29% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 2.22% | 2.03% | $20.7M | 391,645 | $15.7M | 385,033 | +6,612+1.72% | Add |
 APPLE INCAAPL |
| 2.1% | 2.14% | $19.5M | 67,560 | $16.5M | 65,180 | +2,380+3.65% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.98% | 2.04% | $18.5M | 214,634 | $15.8M | 36,104 | +178,530+494.49% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.96% | 2.13% | $18.3M | 659,973 | $16.5M | 667,274 | -7,301-1.09% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.28% | 1.37% | $12.0M | 16,006 | $10.6M | 16,365 | -359-2.19% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.05% | 1.17% | $9.8M | 44,913 | $9.1M | 46,198 | -1,285-2.78% | Reduce |
| SSCHWAB USSCHX |
| 1.04% | 1.13% | $9.7M | 328,089 | $8.8M | 342,298 | -14,209-4.15% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.84% | — | $7.8M | 94,776 | $0 | 0 | +94,776 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.62% | 0.57% | $5.8M | 28,742 | $4.4M | 25,192 | +3,550+14.09% | Add |
| IISHARES TRITOT |
| 0.57% | 0.59% | $5.3M | 32,609 | $4.6M | 32,560 | +49+0.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.56% | $5.0M | 7,209 | $4.3M | 7,272 | -63-0.87% | Reduce |
 MICROSOFT CORPMSFT |
| 0.48% | 0.46% | $4.4M | 11,924 | $3.6M | 9,691 | +2,233+23.04% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.45% | 0.51% | $4.2M | 144,057 | $4.0M | 157,971 | -13,914-8.81% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.42% | 0.52% | $4.0M | 16,745 | $4.1M | 18,883 | -2,138-11.32% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.36% | 0.21% | $3.4M | 7,747 | $1.6M | 7,535 | +212+2.81% | Add |
| IISHARES TRIWV |
| 0.34% | 0.36% | $3.2M | 7,516 | $2.8M | 7,556 | -40-0.53% | Reduce |
 DTE ENERGY CO COMDTE |
| 0.26% | 0.3% | $2.5M | 16,203 | $2.3M | 15,654 | +549+3.51% | Add |
 ALPHABET INCGOOGL |
| 0.26% | 0.21% | $2.5M | 6,903 | $1.6M | 5,588 | +1,315+23.53% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.25% | 0.3% | $2.3M | 48,782 | $2.3M | 48,262 | +520+1.08% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.23% | $2.2M | 9,405 | $1.8M | 8,677 | +728+8.39% | Add |
| IISHARES RUSSELLIWF |
| 0.22% | 0.21% | $2.0M | 16,252 | $1.6M | 3,855 | +12,397+321.58% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.21% | 0.23% | $2.0M | 19,007 | $1.8M | 18,918 | +89+0.47% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.21% | 0.22% | $1.9M | 10,749 | $1.7M | 10,117 | +632+6.25% | Add |
 BROADCOM INCAVGO |
| 0.21% | 0.18% | $1.9M | 5,147 | $1.4M | 4,486 | +661+14.73% | Add |
 CATERPILLAR INCCAT |
| 0.21% | 0.16% | $1.9M | 1,798 | $1.3M | 1,774 | +24+1.35% | Add |
| VVANGUARD TOTALBND |
| 0.19% | 0.23% | $1.8M | 24,267 | $1.8M | 24,268 | -1-0.00% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.15% | $1.8M | 5,004 | $1.2M | 4,080 | +924+22.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.18% | $1.7M | 3,417 | $1.4M | 2,952 | +465+15.75% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.17% | 0.24% | $1.6M | 47,435 | $1.8M | 47,435 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.16% | 0.12% | $1.5M | 1,266 | $903,215 | 982 | +284+28.92% | Add |
 ISHARES TRFITB |
| 0.16% | — | $1.5M | 26,808 | $0 | 0 | +26,808 | New Buy |
| IISHARES TRGVI |
| 0.16% | 0.18% | $1.5M | 13,501 | $1.4M | 13,501 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.15% | 0.16% | $1.4M | 10,251 | $1.2M | 10,251 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.15% | $1.4M | 4,236 | $1.2M | 3,985 | +251+6.30% | Add |
| IISHARES TRIEFA |
| 0.15% | 0.17% | $1.4M | 14,039 | $1.3M | 14,217 | -178-1.25% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.12% | 0.14% | $1.1M | 21,997 | $1.1M | 21,997 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 0.12% | 0.14% | $1.1M | 7,922 | $1.1M | 8,523 | -601-7.05% | Reduce |
 TESLA INCTSLA |
| 0.12% | 0.12% | $1.1M | 2,591 | $910,044 | 2,448 | +143+5.84% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.12% | 0.03% | $1.1M | 931 | $233,448 | 691 | +240+34.73% | Add |
 INVESCO MUN OPPORTUNIT TRVMO |
| 0.11% | 0.13% | $1.0M | 103,000 | $979,530 | 103,000 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.11% | $1.0M | 3,594 | $830,243 | 3,425 | +169+4.93% | Add |
 APPLIED MATLS INCAMAT |
| 0.1% | 0.05% | $915,318 | 1,266 | $383,831 | 1,123 | +143+12.73% | Add |
 VISA INCV |
| 0.1% | 0.03% | $913,649 | 2,663 | $213,382 | 706 | +1,957+277.20% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.1% | 0.03% | $902,370 | 1,553 | $219,501 | 1,079 | +474+43.93% | Add |
