| IISHARES TRIVV |
| 18.06% | 19.14% | $75.4M | 100,647 | $65.5M | 100,345 | +302+0.30% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 10.09% | 5.12% | $42.1M | 138,941 | $17.5M | 73,736 | +65,205+88.43% | Add |
| VVANGUARD FTSEVEA |
| 8.52% | 9.06% | $35.6M | 498,983 | $31.0M | 483,856 | +15,127+3.13% | Add |
 AMAZON COM INCAMZN |
| 8.02% | 6.91% | $33.5M | 140,441 | $23.7M | 113,665 | +26,776+23.56% | Add |
 MICROSOFT CORPMSFT |
| 6.19% | 7.24% | $25.8M | 69,203 | $24.8M | 66,941 | +2,262+3.38% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.46% | 4.69% | $18.6M | 118,589 | $16.0M | 116,001 | +2,588+2.23% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.83% | 2.96% | $11.8M | 239,256 | $10.1M | 237,981 | +1,275+0.54% | Add |
| IISHARES TRLQD |
| 2.65% | 3.13% | $11.0M | 101,239 | $10.7M | 98,371 | +2,868+2.92% | Add |
| VVANGUARD MIDVO |
| 2.58% | 2.92% | $10.8M | 133,434 | $10.0M | 34,854 | +98,580+282.84% | Add |
| IISHARES TRDGRO |
| 2.39% | 2.75% | $10.0M | 131,651 | $9.4M | 134,379 | -2,728-2.03% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.39% | 2.28% | $10.0M | 13,524 | $7.8M | 13,503 | +21+0.16% | Add |
| IISHARES TRIEFA |
| 2.03% | 2.37% | $8.5M | 87,549 | $8.1M | 89,744 | -2,195-2.45% | Reduce |
| IISHARES TRSTIP |
| 1.83% | 3.38% | $7.6M | 74,752 | $11.6M | 111,829 | -37,077-33.16% | Reduce |
| IISHARES COREIJH |
| 1.54% | 1.7% | $6.4M | 83,429 | $5.8M | 86,240 | -2,811-3.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.56% | $6.3M | 31,249 | $5.4M | 30,723 | +526+1.71% | Add |
| IISHARES 7-10YRIEF |
| 1.43% | 1.73% | $6.0M | 62,946 | $5.9M | 62,088 | +858+1.38% | Add |
| IISHARES RUSSELLIWB |
| 1.37% | 1.45% | $5.7M | 13,965 | $5.0M | 13,965 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 1.34% | 0.22% | $5.6M | 110,476 | $746,577 | 14,964 | +95,512+638.28% | Add |
 APPLE INCAAPL |
| 1.3% | 1.37% | $5.4M | 18,695 | $4.7M | 18,439 | +256+1.39% | Add |
| IISHARES TREFG |
| 1.24% | 1.31% | $5.2M | 41,480 | $4.5M | 40,319 | +1,161+2.88% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 1.13% | 1.33% | $4.7M | 120,221 | $4.6M | 117,563 | +2,658+2.26% | Add |
| VVANGUARD TOTALBND |
| 1.01% | 1.23% | $4.2M | 57,369 | $4.2M | 57,031 | +338+0.59% | Add |
| IISHARES TRIGIB |
| 0.97% | 1.17% | $4.0M | 75,788 | $4.0M | 75,469 | +319+0.42% | Add |
 ALPHABET INCGOOGL |
| 0.92% | 0.88% | $3.8M | 10,717 | $3.0M | 10,492 | +225+2.14% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.96% | $3.8M | 5,562 | $3.3M | 5,499 | +63+1.15% | Add |
 META PLATFORMS INCMETA |
| 0.87% | 1.07% | $3.6M | 6,427 | $3.7M | 6,400 | +27+0.42% | Add |
| IISHARES RUSSELLIWM |
| 0.65% | 0.65% | $2.7M | 8,962 | $2.2M | 8,948 | +14+0.16% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.62% | 0.76% | $2.6M | 32,991 | $2.6M | 32,991 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.38% | $2.6M | 7,343 | $1.3M | 4,523 | +2,820+62.35% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.59% | 0.63% | $2.5M | 3,305 | $2.1M | 3,295 | +10+0.30% | Add |
 BROADCOM INCAVGO |
| 0.49% | 0.48% | $2.0M | 5,377 | $1.6M | 5,298 | +79+1.49% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.45% | 0.16% | $1.9M | 1,639 | $541,585 | 1,603 | +36+2.25% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.4% | 0.44% | $1.7M | 22,149 | $1.5M | 21,906 | +243+1.11% | Add |
 TESLA INCTSLA |
| 0.39% | 0.41% | $1.6M | 3,823 | $1.4M | 3,785 | +38+1.00% | Add |
| IISHARES TRIVW |
| 0.36% | 0.31% | $1.5M | 10,951 | $1.1M | 9,291 | +1,660+17.87% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.34% | $1.3M | 3,994 | $1.2M | 3,939 | +55+1.40% | Add |
| IISHARES TRGVI |
| 0.31% | 0.37% | $1.3M | 12,119 | $1.3M | 11,986 | +133+1.11% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.37% | $1.2M | 2,483 | $1.3M | 2,623 | -140-5.34% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.12% | $1.2M | 2,031 | $403,198 | 1,982 | +49+2.47% | Add |
 EXXON MOBIL CORPXOM |
| 0.28% | 0.45% | $1.2M | 8,486 | $1.5M | 9,036 | -550-6.09% | Reduce |
 ELI LILLY & COLLY |
| 0.27% | 0.24% | $1.1M | 928 | $836,130 | 909 | +19+2.09% | Add |
| IISHARES S&PIUSG |
| 0.24% | 0.24% | $1.0M | 5,327 | $826,155 | 5,326 | +1+0.02% | Add |
 APPLIED MATLS INCAMAT |
| 0.21% | 0.12% | $866,847 | 1,199 | $406,708 | 1,190 | +9+0.76% | Add |
 LAM RESEARCH CORPLRCX |
| 0.18% | 0.11% | $749,803 | 1,730 | $375,906 | 1,759 | -29-1.65% | Reduce |
 INTEL CORPINTC |
| 0.17% | 0.06% | $696,053 | 4,985 | $205,910 | 4,666 | +319+6.84% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.2% | $695,225 | 2,737 | $681,089 | 2,786 | -49-1.76% | Reduce |
 VISA INCV |
| 0.16% | 0.17% | $674,603 | 1,966 | $567,685 | 1,878 | +88+4.69% | Add |
 ABBVIE INCABBV |
| 0.16% | 0.17% | $656,386 | 2,608 | $567,018 | 2,607 | +1+0.04% | Add |
 WALMART INCWMT |
| 0.15% | 0.2% | $630,398 | 5,566 | $700,932 | 5,640 | -74-1.31% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.15% | 0.08% | $623,481 | 976 | $272,416 | 1,007 | -31-3.08% | Reduce |
