| VVANGUARD FTSEVEA |
| 5.54% | 2.89% | $38.1M | 534,696 | $34.2M | 533,080 | +1,616+0.30% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.82% | 2.32% | $33.1M | 384,778 | $27.5M | 62,872 | +321,906+512.00% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.3% | 2.28% | $29.6M | 39,613 | $27.0M | 41,455 | -1,842-4.44% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.81% | 1.97% | $26.2M | 120,194 | $23.3M | 118,631 | +1,563+1.32% | Add |
| IINVESCO QQQ TRVOO |
| 3.72% | 1.74% | $25.6M | 34,751 | $20.6M | 35,716 | -965-2.70% | Reduce |
| IISHARES TRIVV |
| 3.24% | 1.44% | $22.3M | 29,712 | $17.1M | 26,150 | +3,562+13.62% | Add |
| AAlphabet Inc Class CGOOG |
| 3.01% | 1.47% | $20.7M | 58,564 | $17.3M | 60,454 | -1,890-3.13% | Reduce |
 ALPHABET INCGOOGL |
| 2.49% | 21.13% | $17.1M | 48,000 | $250.1M | 20,200 | +27,800+137.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.41% | 0.01% | $16.6M | 22,200 | $110,166 | 22,400 | -200-0.89% | Reduce |
 APPLE INCAAPL |
| 2.22% | 1.13% | $15.2M | 52,627 | $13.4M | 52,784 | -157-0.30% | Reduce |
| VVANGUARD FSTEVWO |
| 2.06% | 1.07% | $14.2M | 237,510 | $12.7M | 234,069 | +3,441+1.47% | Add |
| VVANGUARD TOTALBNDX |
| 1.92% | 1.04% | $13.2M | 272,485 | $12.3M | 256,847 | +15,638+6.09% | Add |
 ALPHABET INCGOOGL |
| 1.89% | 0.92% | $13.0M | 36,264 | $10.8M | 37,709 | -1,445-3.83% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.86% | 1.03% | $12.8M | 164,471 | $12.1M | 154,771 | +9,700+6.27% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.65% | 0.79% | $11.4M | 140,213 | $9.4M | 137,635 | +2,578+1.87% | Add |
| VVANGUARD INDEX FDSVB |
| 1.46% | 0.71% | $10.0M | 33,141 | $8.4M | 31,898 | +1,243+3.90% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.44% | 0.8% | $9.9M | 197,426 | $9.4M | 188,785 | +8,641+4.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 0.55% | $7.7M | 38,636 | $6.5M | 37,285 | +1,351+3.62% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.07% | 0.57% | $7.4M | 96,221 | $6.8M | 88,124 | +8,097+9.19% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.05% | 0.21% | $7.2M | 6,256 | $2.4M | 7,217 | -961-13.32% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.03% | 0.57% | $7.1M | 44,791 | $6.8M | 45,920 | -1,129-2.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.02% | 0.52% | $7.0M | 10,194 | $6.1M | 10,251 | -57-0.56% | Reduce |
| IISHARES TRREZ |
| 1% | 0.48% | $6.9M | 72,683 | $5.7M | 68,704 | +3,979+5.79% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.99% | 0.52% | $6.8M | 99,163 | $6.1M | 89,260 | +9,903+11.09% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.92% | 0.51% | $6.3M | 134,927 | $6.0M | 127,838 | +7,089+5.55% | Add |
 MICROSOFT CORPMSFT |
| 0.76% | 0.46% | $5.2M | 13,983 | $5.4M | 14,669 | -686-4.68% | Reduce |
| RRBB FD INCTBIL |
| 0.7% | 0.44% | $4.8M | 96,299 | $5.3M | 105,564 | -9,265-8.78% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 0.32% | $4.2M | 17,447 | $3.8M | 18,053 | -606-3.36% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.57% | 0.22% | $4.0M | 7,671 | $2.6M | 6,587 | +1,084+16.46% | Add |
| IISHARES S&PIUSG |
| 0.53% | 0.26% | $3.6M | 19,353 | $3.1M | 19,741 | -388-1.97% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.51% | 0.27% | $3.5M | 68,830 | $3.2M | 62,675 | +6,155+9.82% | Add |
| IISHARES TRIUSB |
| 0.48% | 0.2% | $3.3M | 70,913 | $2.4M | 50,977 | +19,936+39.11% | Add |
 SOUTHERN COSO |
| 0.45% | 0.28% | $3.1M | 32,652 | $3.3M | 34,294 | -1,642-4.79% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.45% | 0.26% | $3.1M | 115,903 | $3.1M | 118,229 | -2,326-1.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.21% | $2.8M | 8,640 | $2.5M | 8,383 | +257+3.07% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.41% | 0.23% | $2.8M | 5,500 | $2.7M | 5,479 | +21+0.38% | Add |
| IISHARES TRIVW |
| 0.4% | 0.2% | $2.7M | 19,937 | $2.3M | 20,748 | -811-3.91% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.31% | $2.7M | 19,961 | $3.7M | 21,745 | -1,784-8.20% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.39% | 0.17% | $2.7M | 22,341 | $2.0M | 2,843 | +19,498+685.82% | Add |
 DOMINOS PIZZA INCDPZ |
| 0.38% | 0.26% | $2.6M | 8,745 | $3.0M | 8,477 | +268+3.16% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 0.37% | 0.17% | $2.5M | 16,767 | $2.0M | 16,767 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.37% | 0.25% | $2.5M | 6,885 | $3.0M | 6,858 | +27+0.39% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.36% | 0.21% | $2.5M | 43,907 | $2.4M | 43,057 | +850+1.97% | Add |
| PPROSHARES TRSSO |
| 0.35% | 0.16% | $2.4M | 36,148 | $1.9M | 36,038 | +110+0.31% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.35% | 0.17% | $2.4M | 35,239 | $2.0M | 35,106 | +133+0.38% | Add |
 UNITED PARCEL SVCS INCUPS |
| 0.34% | 0.18% | $2.4M | 22,039 | $2.2M | 22,098 | -59-0.27% | Reduce |
 CATERPILLAR INCCAT |
| 0.34% | 0.13% | $2.3M | 2,196 | $1.5M | 2,136 | +60+2.81% | Add |
 BROADCOM INCAVGO |
| 0.34% | 0.16% | $2.3M | 6,158 | $1.9M | 6,195 | -37-0.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.17% | $2.3M | 6,102 | $2.0M | 6,100 | +2+0.03% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.33% | 0.17% | $2.2M | 42,879 | $2.0M | 37,968 | +4,911+12.93% | Add |
