| IISHARES TRITOT |
| 11.63% | 11.2% | $27.2M | 165,712 | $23.0M | 161,336 | +4,376+2.71% | Add |
| VVANGUARD TOTALBND |
| 11.14% | 12.2% | $26.1M | 355,334 | $25.0M | 339,926 | +15,408+4.53% | Add |
| VVANGUARD FTSEVEA |
| 10.52% | 10.17% | $24.6M | 345,857 | $20.9M | 325,489 | +20,368+6.26% | Add |
| VVANGUARD TOTALBNDX |
| 4.28% | 4.81% | $10.0M | 206,915 | $9.9M | 205,265 | +1,650+0.80% | Add |
| VVANGUARD FSTEVWO |
| 4.18% | 4.37% | $9.8M | 164,003 | $9.0M | 166,005 | -2,002-1.21% | Reduce |
| IISHARES TRIVV |
| 3.5% | 3.49% | $8.2M | 10,932 | $7.2M | 10,953 | -21-0.19% | Reduce |
| IINVESCO GLOBAL LISTED PRIVATE EQUITY ETFPSP |
| 3.48% | 3.62% | $8.2M | 146,352 | $7.4M | 131,579 | +14,773+11.23% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.97% | 2.8% | $7.0M | 72,104 | $5.7M | 64,763 | +7,341+11.34% | Add |
| IISHARES TRGVI |
| 2.69% | 2.97% | $6.3M | 58,503 | $6.1M | 57,317 | +1,186+2.07% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.14% | 2.3% | $5.0M | 32,550 | $4.7M | 32,316 | +234+0.72% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 2.13% | 2.25% | $5.0M | 98,770 | $4.6M | 92,425 | +6,345+6.87% | Add |
 APPLE INCAAPL |
| 2.12% | 1.9% | $5.0M | 17,119 | $3.9M | 15,368 | +1,751+11.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 1.84% | $4.9M | 24,252 | $3.8M | 21,626 | +2,626+12.14% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.53% | 1.36% | $3.6M | 33,296 | $2.8M | 30,377 | +2,919+9.61% | Add |
| IISHARES TRIEFA |
| 1.5% | 1.63% | $3.5M | 36,347 | $3.3M | 36,998 | -651-1.76% | Reduce |
| IISHARES TRPFF |
| 1.46% | 1.48% | $3.4M | 111,820 | $3.0M | 100,372 | +11,448+11.41% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 1.41% | $3.3M | 8,870 | $2.9M | 7,831 | +1,039+13.27% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 1.31% | 1.31% | $3.1M | 68,569 | $2.7M | 60,252 | +8,317+13.80% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.3% | 1.46% | $3.0M | 39,118 | $3.0M | 38,109 | +1,009+2.65% | Add |
| IISHARES TRAGG |
| 1.16% | 1.39% | $2.7M | 27,449 | $2.9M | 28,788 | -1,339-4.65% | Reduce |
| SSCHWAB USSCHP |
| 1.02% | 1.16% | $2.4M | 90,263 | $2.4M | 89,245 | +1,018+1.14% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.01% | 1.14% | $2.4M | 77,013 | $2.3M | 75,680 | +1,333+1.76% | Add |
 ALPHABET INCGOOGL |
| 0.98% | 0.82% | $2.3M | 6,417 | $1.7M | 5,860 | +557+9.51% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 0.88% | $2.2M | 9,380 | $1.8M | 8,707 | +673+7.73% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.85% | 1.08% | $2.0M | 125,902 | $2.2M | 127,736 | -1,834-1.44% | Reduce |
 BROADCOM INCAVGO |
| 0.84% | 0.71% | $2.0M | 5,200 | $1.5M | 4,690 | +510+10.87% | Add |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.81% | 1.02% | $1.9M | 62,373 | $2.1M | 61,689 | +684+1.11% | Add |
| AAlphabet Inc Class CGOOG |
| 0.81% | 0.67% | $1.9M | 5,338 | $1.4M | 4,813 | +525+10.91% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.77% | 0.84% | $1.8M | 87,962 | $1.7M | 84,709 | +3,253+3.84% | Add |
| IISHARES INCIEMG |
| 0.73% | 0.71% | $1.7M | 20,664 | $1.5M | 20,861 | -197-0.94% | Reduce |
| IISHARES TREMB |
| 0.62% | 0.68% | $1.5M | 15,161 | $1.4M | 14,850 | +311+2.09% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.62% | $1.5M | 3,950 | $1.3M | 3,975 | -25-0.63% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.62% | 0.59% | $1.4M | 6,552 | $1.2M | 6,366 | +186+2.92% | Add |
 TESLA INCTSLA |
| 0.53% | 0.51% | $1.2M | 2,960 | $1.0M | 2,791 | +169+6.06% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.52% | 0.57% | $1.2M | 12,739 | $1.2M | 12,315 | +424+3.44% | Add |
 ELI LILLY & COLLY |
| 0.52% | 0.42% | $1.2M | 1,021 | $855,386 | 930 | +91+9.78% | Add |
 META PLATFORMS INCMETA |
| 0.51% | 0.53% | $1.2M | 2,135 | $1.1M | 1,900 | +235+12.37% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.49% | 0.55% | $1.2M | 22,844 | $1.1M | 22,281 | +563+2.53% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.49% | 0.53% | $1.1M | 13,967 | $1.1M | 13,967 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.47% | 0.53% | $1.1M | 21,809 | $1.1M | 21,809 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.16% | $1.0M | 900 | $318,245 | 942 | -42-4.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.39% | $968,897 | 2,960 | $801,586 | 2,725 | +235+8.62% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.39% | 0.24% | $908,816 | 1,903 | $485,634 | 1,437 | +466+32.43% | Add |
| IISHARES TRGVI |
| 0.38% | 0.42% | $884,512 | 8,308 | $861,970 | 8,094 | +214+2.64% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.37% | 0.39% | $870,477 | 36,760 | $790,015 | 36,762 | -2-0.01% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.35% | $865,174 | 1,729 | $723,592 | 1,510 | +219+14.50% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.36% | 0.41% | $836,913 | 36,183 | $840,169 | 36,183 | 00.00% | Unchanged |
| IISHARES TRICVT |
| 0.34% | 0.33% | $807,045 | 6,629 | $681,713 | 6,697 | -68-1.02% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.33% | 0.12% | $764,478 | 1,316 | $254,084 | 1,249 | +67+5.36% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.31% | 0.33% | $731,937 | 14,525 | $680,479 | 14,906 | -381-2.56% | Reduce |
