| IISHARES TRIVV |
| 22.83% | 21.78% | $76.8M | 102,531 | $63.8M | 97,644 | +4,887+5.00% | Add |
| IISHARES TRIEFA |
| 21.93% | 22.89% | $73.8M | 763,649 | $67.1M | 740,675 | +22,974+3.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.14% | 11.16% | $37.5M | 50,211 | $32.7M | 50,382 | -171-0.34% | Reduce |
| IISHARES COREIJR |
| 8.73% | 8.23% | $29.4M | 198,008 | $24.1M | 194,116 | +3,892+2.00% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.18% | 7.19% | $24.1M | 113,477 | $21.1M | 109,845 | +3,632+3.31% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.86% | 5.76% | $19.7M | 334,148 | $16.9M | 283,183 | +50,965+18.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.82% | 4.89% | $16.2M | 23,586 | $14.3M | 23,960 | -374-1.56% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 3.6% | 3.95% | $12.1M | 239,104 | $11.6M | 232,030 | +7,074+3.05% | Add |
| IISHARES INCIEMG |
| 3.43% | 3.32% | $11.5M | 139,413 | $9.7M | 139,749 | -336-0.24% | Reduce |
| VVANGUARD FTSEVEA |
| 3.28% | 3.37% | $11.0M | 154,702 | $9.9M | 154,772 | -70-0.05% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.02% | 1.02% | $3.4M | 11,300 | $3.0M | 11,385 | -85-0.75% | Reduce |
 APPLE INCAAPL |
| 0.92% | 0.92% | $3.1M | 10,645 | $2.7M | 10,645 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.72% | 0.73% | $2.4M | 15,517 | $2.1M | 15,535 | -18-0.12% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.92% | $2.2M | 13,193 | $2.7M | 13,090 | +103+0.79% | Add |
| IISHARES TRGVI |
| 0.56% | 0.56% | $1.9M | 17,699 | $1.6M | 15,360 | +2,339+15.23% | Add |
| VVANGUARD FSTEVWO |
| 0.55% | 0.58% | $1.9M | 31,138 | $1.7M | 31,162 | -24-0.08% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.48% | $1.6M | 8,000 | $1.4M | 8,000 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.26% | 0.14% | $871,365 | 1,500 | $406,860 | 2,000 | -500-25.00% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.31% | $728,854 | 5,331 | $904,457 | 5,331 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.2% | $706,660 | 2,000 | $573,720 | 2,000 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.18% | 0.26% | $618,662 | 2,200 | $775,648 | 3,200 | -1,000-31.25% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.19% | $611,452 | 1,868 | $549,491 | 1,868 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.18% | 0.15% | $588,984 | 10,120 | $431,733 | 7,375 | +2,745+37.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.14% | 0.14% | $479,942 | 1,297 | $396,842 | 1,237 | +60+4.85% | Add |
 AMAZON COM INCAMZN |
| 0.14% | 0.14% | $476,680 | 2,000 | $416,540 | 2,000 | 00.00% | Unchanged |
| AAPA CORPORATIONAPA |
| 0.14% | 0.2% | $455,296 | 13,979 | $591,232 | 13,931 | +48+0.34% | Add |
 MICROSOFT CORPMSFT |
| 0.12% | 0.14% | $408,084 | 1,094 | $404,966 | 1,094 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.12% | 0.08% | $404,193 | 1,070 | $241,418 | 780 | +290+37.18% | Add |
 SLB LIMITEDSLB |
| 0.1% | 0.12% | $320,781 | 6,900 | $354,591 | 6,900 | 00.00% | Unchanged |
| TTORTOISE CAPITAL SERIES TRUSTCAI |
| 0.09% | — | $296,376 | 5,300 | $0 | 0 | +5,300 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.08% | — | $262,724 | 700 | $0 | 0 | +700 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.08% | 0.08% | $262,198 | 3,067 | $232,255 | 3,012 | +55+1.83% | Add |
 META PLATFORMS INCMETA |
| 0.08% | 0.09% | $260,240 | 462 | $264,324 | 462 | 00.00% | Unchanged |
