| IISHARES TRIVV |
| 14.47% | 15.51% | $145.9M | 194,787 | $131.4M | 201,127 | -6,340-3.15% | Reduce |
| IISHARES TRIEFA |
| 8.28% | 8.62% | $83.5M | 864,303 | $73.0M | 806,398 | +57,905+7.18% | Add |
 STATE STR CORP COMSTT |
| 3.82% | 3.39% | $38.5M | 227,190 | $28.7M | 227,089 | +101+0.04% | Add |
 APPLE INCAAPL |
| 3.72% | 3.68% | $37.5M | 129,671 | $31.2M | 122,851 | +6,820+5.55% | Add |
| IISHARES COREIJH |
| 3.23% | 3.31% | $32.6M | 422,669 | $28.0M | 414,897 | +7,772+1.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.23% | 3.29% | $32.5M | 162,620 | $27.9M | 159,811 | +2,809+1.76% | Add |
| IISHARES COREIJR |
| 3.04% | 3.17% | $30.7M | 206,827 | $26.8M | 215,794 | -8,967-4.16% | Reduce |
| IISHARES TRAGG |
| 2.92% | 3.21% | $29.5M | 297,735 | $27.2M | 273,998 | +23,737+8.66% | Add |
| IISHARES INCIEMG |
| 2.55% | 2.17% | $25.7M | 310,449 | $18.4M | 263,795 | +46,654+17.69% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 2.51% | 2.83% | $25.3M | 750,389 | $24.0M | 711,398 | +38,991+5.48% | Add |
 MICROSOFT CORPMSFT |
| 1.97% | 2.22% | $19.9M | 53,233 | $18.8M | 50,894 | +2,339+4.60% | Add |
 AMAZON COM INCAMZN |
| 1.7% | 1.61% | $17.1M | 71,904 | $13.6M | 65,479 | +6,425+9.81% | Add |
 ALPHABET INCGOOGL |
| 1.61% | 1.41% | $16.2M | 45,380 | $11.9M | 41,533 | +3,847+9.26% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.57% | 1.48% | $15.8M | 172,778 | $12.5M | 164,192 | +8,586+5.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.51% | 1.57% | $15.2M | 20,371 | $13.3M | 20,422 | -51-0.25% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.32% | 1.22% | $13.3M | 37,552 | $10.3M | 36,030 | +1,522+4.22% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.28% | 1.09% | $12.9M | 82,074 | $9.2M | 66,551 | +15,523+23.32% | Add |
 BROADCOM INCAVGO |
| 1.18% | 1.09% | $11.9M | 31,457 | $9.2M | 29,813 | +1,644+5.51% | Add |
| IISHARES TRGVI |
| 0.94% | 1.06% | $9.5M | 88,234 | $9.0M | 84,626 | +3,608+4.26% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.88% | 0.29% | $8.8M | 7,662 | $2.4M | 7,206 | +456+6.33% | Add |
 META PLATFORMS INCMETA |
| 0.79% | 0.83% | $8.0M | 14,209 | $7.0M | 12,280 | +1,929+15.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.77% | 0.79% | $7.8M | 23,719 | $6.7M | 22,670 | +1,049+4.63% | Add |
 ELI LILLY & COLLY |
| 0.77% | 0.64% | $7.7M | 6,449 | $5.4M | 5,868 | +581+9.90% | Add |
| UUFP TECHNOLOGIES INCUFPT |
| 0.7% | 0.6% | $7.0M | 26,457 | $5.1M | 26,458 | -1-0.00% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.74% | $6.3M | 24,867 | $6.3M | 25,620 | -753-2.94% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.61% | 0.61% | $6.1M | 176,949 | $5.2M | 142,473 | +34,476+24.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.59% | 0.67% | $6.0M | 11,903 | $5.7M | 11,811 | +92+0.78% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.22% | $5.9M | 10,189 | $1.9M | 9,279 | +910+9.81% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.56% | 0.62% | $5.6M | 54,074 | $5.3M | 54,099 | -25-0.05% | Reduce |
 TESLA INCTSLA |
| 0.56% | 0.59% | $5.6M | 13,325 | $5.0M | 13,540 | -215-1.59% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.55% | 0.31% | $5.5M | 7,631 | $2.6M | 7,623 | +8+0.10% | Add |
 INTEL CORPINTC |
| 0.54% | 0.19% | $5.5M | 39,134 | $1.6M | 35,663 | +3,471+9.73% | Add |
 CATERPILLAR INCCAT |
| 0.53% | 0.42% | $5.4M | 5,050 | $3.6M | 5,039 | +11+0.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.51% | 0.46% | $5.2M | 13,933 | $3.9M | 12,129 | +1,804+14.87% | Add |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.79% | $5.0M | 36,609 | $6.7M | 39,284 | -2,675-6.81% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.5% | 0.45% | $5.0M | 118,002 | $3.9M | 115,406 | +2,596+2.25% | Add |
 VISA INCV |
| 0.45% | 0.47% | $4.6M | 13,326 | $3.9M | 13,051 | +275+2.11% | Add |
 CISCO SYS INCCSCO |
| 0.42% | 0.3% | $4.2M | 35,893 | $2.5M | 32,410 | +3,483+10.75% | Add |
 ABBVIE INCABBV |
| 0.38% | 0.42% | $3.9M | 15,393 | $3.6M | 16,332 | -939-5.75% | Reduce |
 WALMART INCWMT |
| 0.37% | 0.52% | $3.8M | 33,329 | $4.4M | 35,548 | -2,219-6.24% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.37% | 0.35% | $3.7M | 33,625 | $2.9M | 30,327 | +3,298+10.87% | Add |
 LAM RESEARCH CORPLRCX |
| 0.33% | 0.17% | $3.3M | 7,605 | $1.5M | 6,876 | +729+10.60% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.43% | $3.3M | 3,513 | $3.6M | 3,630 | -117-3.22% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.32% | 0.34% | $3.2M | 21,964 | $2.9M | 20,077 | +1,887+9.40% | Add |
 KIMBERLY-CLARK CORPKMB |
| 0.31% | 0.33% | $3.1M | 28,603 | $2.8M | 28,588 | +15+0.05% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.31% | 0.21% | $3.1M | 7,526 | $1.8M | 6,717 | +809+12.04% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.31% | 0.33% | $3.1M | 41,024 | $2.8M | 40,374 | +650+1.61% | Add |
 KLA CORPKLAC |
| 0.3% | 0.17% | $3.1M | 10,149 | $1.4M | 959 | +9,190+958.29% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.3% | 0.39% | $3.0M | 59,485 | $3.3M | 66,795 | -7,310-10.94% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.28% | 0.3% | $2.8M | 15,712 | $2.5M | 15,297 | +415+2.71% | Add |
