| IISHARES TRIVW |
| 15.43% | 14.65% | $50.7M | 368,443 | $42.1M | 372,247 | -3,804-1.02% | Reduce |
| IISHARES S&PIVE |
| 12% | 12.62% | $39.4M | 173,558 | $36.3M | 171,699 | +1,859+1.08% | Add |
| IISHARES TRIEFA |
| 8.51% | 8.76% | $28.0M | 289,422 | $25.2M | 278,148 | +11,274+4.05% | Add |
| IISHARES COREIJR |
| 6.62% | 6.41% | $21.7M | 146,567 | $18.4M | 148,244 | -1,677-1.13% | Reduce |
| IISHARES COREIJH |
| 5.26% | 5.25% | $17.3M | 224,214 | $15.1M | 223,490 | +724+0.32% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.52% | 4.01% | $11.6M | 228,437 | $11.5M | 227,860 | +577+0.25% | Add |
 APPLE INCAAPL |
| 3.31% | 3.33% | $10.9M | 37,570 | $9.6M | 37,673 | -103-0.27% | Reduce |
| IISHARES INCIEMG |
| 2.59% | 2.39% | $8.5M | 102,790 | $6.9M | 98,603 | +4,187+4.25% | Add |
| VVANGUARD FTSEVEA |
| 2.52% | 2.61% | $8.3M | 116,358 | $7.5M | 116,872 | -514-0.44% | Reduce |
 LAM RESEARCH CORPLRCX |
| 2.38% | 1.32% | $7.8M | 18,040 | $3.8M | 17,818 | +222+1.25% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.35% | 2.44% | $7.7M | 93,904 | $7.0M | 89,379 | +4,525+5.06% | Add |
 AIRBNB INC COM CL AABNB |
| 2.29% | 2.53% | $7.5M | 52,499 | $7.3M | 57,499 | -5,000-8.70% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.91% | 1.76% | $6.3M | 75,745 | $5.1M | 12,406 | +63,339+510.55% | Add |
 MICROSOFT CORPMSFT |
| 1.8% | 2.03% | $5.9M | 15,836 | $5.8M | 15,780 | +56+0.35% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.41% | 1.35% | $4.6M | 52,836 | $3.9M | 10,575 | +42,261+399.63% | Add |
| VVANGUARD WORLD FDMGV |
| 1.4% | 1.41% | $4.6M | 28,231 | $4.1M | 27,956 | +275+0.98% | Add |
| AAST SPACEMOBILE INC COM CL AASTS |
| 1.23% | 1.47% | $4.0M | 45,441 | $4.2M | 50,879 | -5,438-10.69% | Reduce |
| IISHARES TRIVV |
| 1.19% | 1.19% | $3.9M | 5,217 | $3.4M | 5,256 | -39-0.74% | Reduce |
| VVANGUARD MIDVO |
| 1.08% | 1.1% | $3.5M | 43,848 | $3.1M | 10,960 | +32,888+300.07% | Add |
 AMAZON COM INCAMZN |
| 1.06% | 1.1% | $3.5M | 14,667 | $3.2M | 15,161 | -494-3.26% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.05% | 1.11% | $3.4M | 35,621 | $3.2M | 36,025 | -404-1.12% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.04% | 1.11% | $3.4M | 15,581 | $3.2M | 15,653 | -72-0.46% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.99% | 0.98% | $3.3M | 10,766 | $2.8M | 10,789 | -23-0.21% | Reduce |
 KLA CORPKLAC |
| 0.84% | 0.47% | $2.7M | 9,110 | $1.3M | 911 | +8,199+900.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 1.03% | $2.7M | 13,593 | $3.0M | 17,043 | -3,450-20.24% | Reduce |
| SSPDR GOLD TRGLD |
| 0.82% | 1.09% | $2.7M | 7,300 | $3.1M | 7,300 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.76% | 0.78% | $2.5M | 48,821 | $2.2M | 43,908 | +4,913+11.19% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.66% | 0.8% | $2.2M | 2,322 | $2.3M | 2,321 | +1+0.04% | Add |
| IINVESCO QQQ TRVOO |
| 0.59% | — | $1.9M | 2,617 | $0 | 0 | +2,617 | New Buy |
| IISHARES RUSSELLIWF |
| 0.55% | 0.54% | $1.8M | 14,534 | $1.5M | 3,633 | +10,901+300.06% | Add |
 CHENIERE ENERGY INCLNG |
| 0.53% | 0.71% | $1.7M | 7,240 | $2.1M | 7,240 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.5% | 0.52% | $1.6M | 27,386 | $1.5M | 27,557 | -171-0.62% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 0.49% | 0.58% | $1.6M | 4,720 | $1.7M | 4,739 | -19-0.40% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.46% | 0.46% | $1.5M | 4,317 | $1.3M | 4,562 | -245-5.37% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.44% | 0.43% | $1.4M | 16,812 | $1.2M | 2,802 | +14,010+500.00% | Add |
| IISHARES TRIWD |
| 0.43% | 0.43% | $1.4M | 5,821 | $1.2M | 5,821 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.43% | 0.17% | $1.4M | 10,097 | $474,309 | 10,748 | -651-6.06% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.42% | 0.43% | $1.4M | 18,012 | $1.2M | 18,012 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.38% | 0.43% | $1.3M | 24,820 | $1.2M | 24,820 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.36% | 0.42% | $1.2M | 2,094 | $1.2M | 2,113 | -19-0.90% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.39% | $1.2M | 2,302 | $1.1M | 2,366 | -64-2.70% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.33% | 0.36% | $1.1M | 7,074 | $1.0M | 7,091 | -17-0.24% | Reduce |
 AMGEN INC COMAMGN |
| 0.32% | 0.36% | $1.1M | 2,937 | $1.0M | 2,937 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.32% | 0.17% | $1.0M | 1,451 | $495,852 | 1,451 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.31% | 0.38% | $1.0M | 18,680 | $1.1M | 20,791 | -2,111-10.15% | Reduce |
 CISCO SYS INCCSCO |
| 0.27% | 0.21% | $881,799 | 7,507 | $596,537 | 7,688 | -181-2.35% | Reduce |
| FFIRST TRUSTFVD |
| 0.26% | 0.29% | $843,150 | 17,500 | $823,025 | 17,500 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.25% | 0.19% | $835,947 | 785 | $534,887 | 755 | +30+3.97% | Add |
| TTCW ETF TRUSTXB |
| 0.25% | 0.19% | $816,744 | 20,830 | $534,072 | 13,600 | +7,230+53.16% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.24% | 0.26% | $782,848 | 7,656 | $735,530 | 7,778 | -122-1.57% | Reduce |
