| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 5.22% | 4.4% | $66.6M | 651,452 | $51.1M | 649,671 | +1,781+0.27% | Add |
| IISHARES GOLD TRIAU |
| 4.55% | 6.12% | $58.1M | 769,660 | $71.2M | 807,580 | -37,920-4.70% | Reduce |
| IISHARES RUSSELLIWM |
| 4.45% | 4.04% | $56.8M | 189,028 | $46.9M | 189,278 | -250-0.13% | Reduce |
| VVANGUARD WELLINGTON FDVFMF |
| 4.2% | 4.11% | $53.5M | 302,472 | $47.8M | 307,946 | -5,474-1.78% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.1% | 3.94% | $52.3M | 261,581 | $45.8M | 262,342 | -761-0.29% | Reduce |
 AMAZON COM INCAMZN |
| 3.42% | 3.29% | $43.6M | 183,125 | $38.2M | 183,426 | -301-0.16% | Reduce |
 MICROSOFT CORPMSFT |
| 3.17% | 3.45% | $40.5M | 108,447 | $40.1M | 108,366 | +81+0.07% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.01% | 2.99% | $38.4M | 445,408 | $34.7M | 79,462 | +365,946+460.53% | Add |
| VVANGUARD WELLINGTON FDVFVA |
| 2.84% | 2.88% | $36.2M | 243,852 | $33.4M | 248,431 | -4,579-1.84% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.23% | 0.73% | $28.4M | 375,921 | $8.5M | 112,279 | +263,642+234.81% | Add |
 JPMORGAN CHASE & COJPM |
| 2.18% | 2.17% | $27.9M | 85,086 | $25.2M | 85,580 | -494-0.58% | Reduce |
| VVANGUARD FTSEVEA |
| 2.18% | 2.22% | $27.8M | 390,820 | $25.8M | 403,001 | -12,181-3.02% | Reduce |
 ELI LILLY & COLLY |
| 2.16% | 1.74% | $27.5M | 22,936 | $20.2M | 21,991 | +945+4.30% | Add |
| VVANGUARD WELLINGTON FDVFMO |
| 2.15% | 1.94% | $27.4M | 109,865 | $22.5M | 114,226 | -4,361-3.82% | Reduce |
| VVANGUARD WELLINGTON FDVFMV |
| 1.95% | 2.1% | $24.9M | 178,856 | $24.4M | 183,460 | -4,604-2.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.85% | 2.05% | $23.6M | 405,803 | $23.9M | 407,510 | -1,707-0.42% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.76% | 1.81% | $22.5M | 254,060 | $21.0M | 255,116 | -1,056-0.41% | Reduce |
| IISHARES TRUSMV |
| 1.61% | 1.68% | $20.6M | 213,114 | $19.5M | 210,228 | +2,886+1.37% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.59% | 1.5% | $20.3M | 158,579 | $17.4M | 156,513 | +2,066+1.32% | Add |
| IISHARES TRIVV |
| 1.39% | 1.35% | $17.7M | 23,629 | $15.7M | 23,998 | -369-1.54% | Reduce |
 CUMMINS INCCMI |
| 1.34% | 0.88% | $17.1M | 23,908 | $10.2M | 18,974 | +4,934+26.00% | Add |
 SUMITOMO MITSUI FIN GRP INC SPONSORED ADRSMFG |
| 1.33% | 1.23% | $16.9M | 717,018 | $14.3M | 725,248 | -8,230-1.13% | Reduce |
| IISHARES TRMTUM |
| 1.24% | 0.93% | $15.8M | 46,069 | $10.8M | 45,160 | +909+2.01% | Add |
 VISA INCV |
| 1.19% | 1.21% | $15.1M | 44,097 | $14.1M | 46,721 | -2,624-5.62% | Reduce |
| IISHARES TRIEFA |
| 1.17% | 1.21% | $15.0M | 154,878 | $14.0M | 155,193 | -315-0.20% | Reduce |
 GE AEROSPACEGE |
| 1.12% | 0.94% | $14.4M | 38,407 | $10.9M | 38,436 | -29-0.08% | Reduce |
| VVANGUARD FSTEVWO |
| 1.06% | 1.06% | $13.5M | 226,105 | $12.3M | 227,141 | -1,036-0.46% | Reduce |
| IISHARES INCEEMV |
| 1.05% | 1.01% | $13.4M | 177,812 | $11.7M | 181,304 | -3,492-1.93% | Reduce |
 CATERPILLAR INCCAT |
| 1.03% | 1% | $13.1M | 12,314 | $11.6M | 16,404 | -4,090-24.93% | Reduce |
 GE VERNOVA INCGEV |
| 1.03% | 0.93% | $13.1M | 11,150 | $10.8M | 12,341 | -1,191-9.65% | Reduce |
| IISHARES TREFAV |
| 1.02% | 1.16% | $13.0M | 147,790 | $13.5M | 147,807 | -17-0.01% | Reduce |
| BBANK OF AMER CORPBAC |
| 1% | 0.95% | $12.8M | 223,862 | $11.1M | 227,522 | -3,660-1.61% | Reduce |
| VVANGUARD MIDVO |
| 0.91% | 0.93% | $11.6M | 143,723 | $10.8M | 37,545 | +106,178+282.80% | Add |
| IISHARES MSCI JAPAN ETFEWJV |
| 0.87% | 0.95% | $11.0M | 251,348 | $11.0M | 258,356 | -7,008-2.71% | Reduce |
| IISHARES TRSGOV |
| 0.84% | 0.78% | $10.8M | 107,051 | $9.1M | 90,495 | +16,556+18.29% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.84% | 0.78% | $10.7M | 37,935 | $9.1M | 37,551 | +384+1.02% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.81% | 0.85% | $10.4M | 157,946 | $9.8M | 164,057 | -6,111-3.72% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.75% | 0.75% | $9.6M | 105,513 | $8.8M | 108,818 | -3,305-3.04% | Reduce |
| CCITIGROUP INCC |
| 0.73% | 0.65% | $9.3M | 66,625 | $7.6M | 66,625 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.72% | 0.37% | $9.2M | 26,954 | $4.3M | 27,115 | -161-0.59% | Reduce |
 ASML HLDG NVASML |
| 0.7% | 0.58% | $8.9M | 4,470 | $6.7M | 5,085 | -615-12.09% | Reduce |
| AAvantis Total Equity Markets ETFAVTM |
| 0.69% | 0.66% | $8.9M | 162,708 | $7.6M | 162,708 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.69% | 1.34% | $8.8M | 173,207 | $15.6M | 311,766 | -138,559-44.44% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 0.67% | 0.72% | $8.6M | 4,328 | $8.4M | 6,073 | -1,745-28.73% | Reduce |
| IISHARES TRVLUE |
| 0.65% | 0.55% | $8.3M | 41,637 | $6.4M | 44,738 | -3,101-6.93% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.65% | 0.8% | $8.3M | 163,902 | $9.3M | 184,627 | -20,725-11.23% | Reduce |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.61% | 0.6% | $7.8M | 15,734 | $7.0M | 15,734 | 00.00% | Unchanged |
| AAvantis US Small Cap Value ETFAVDV |
| 0.59% | 0.67% | $7.5M | 73,087 | $7.8M | 77,768 | -4,681-6.02% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.86% | $7.4M | 53,829 | $10.0M | 58,833 | -5,004-8.51% | Reduce |
 QUANTA SVCS INCPWR |
| 0.54% | 0.55% | $6.9M | 9,616 | $6.4M | 11,704 | -2,088-17.84% | Reduce |
