| IISHARES TRIVV |
| 45.11% | 44.67% | $104.4M | 139,376 | $88.8M | 135,965 | +3,411+2.51% | Add |
| IISHARES RUSSELLIWB |
| 14.75% | 15.29% | $34.1M | 83,372 | $30.4M | 85,266 | -1,894-2.22% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 6.22% | 6.2% | $14.4M | 138,509 | $12.3M | 126,952 | +11,557+9.10% | Add |
| IISHARES RUSSELLIWM |
| 5.75% | 5.21% | $13.3M | 44,256 | $10.4M | 41,808 | +2,448+5.86% | Add |
| VVANGUARD INDEX FDSVNQ |
| 4.11% | 4.15% | $9.5M | 98,520 | $8.3M | 93,133 | +5,387+5.78% | Add |
| WWISDOMTREE TRDGRW |
| 3.67% | 3.82% | $8.5M | 88,769 | $7.6M | 86,579 | +2,190+2.53% | Add |
| IISHARES TRHDV |
| 3.3% | 3.65% | $7.6M | 278,649 | $7.3M | 53,463 | +225,186+421.20% | Add |
| IISHARES TRIVW |
| 1.84% | 1.85% | $4.3M | 31,014 | $3.7M | 32,524 | -1,510-4.64% | Reduce |
| VVANGUARD FTSEVEA |
| 1.83% | 1.89% | $4.2M | 59,292 | $3.8M | 58,717 | +575+0.98% | Add |
| IISHARES S&PIVE |
| 1.6% | 1.76% | $3.7M | 16,285 | $3.5M | 16,591 | -306-1.84% | Reduce |
 APPLE INCAAPL |
| 1.45% | 1.48% | $3.3M | 11,560 | $2.9M | 11,564 | -4-0.03% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.86% | 0.86% | $2.0M | 6,535 | $1.7M | 6,533 | +2+0.03% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.75% | 0.83% | $1.7M | 16,898 | $1.6M | 17,429 | -531-3.05% | Reduce |
 MICROSOFT CORPMSFT |
| 0.7% | 0.79% | $1.6M | 4,323 | $1.6M | 4,220 | +103+2.44% | Add |
 AMAZON COM INCAMZN |
| 0.39% | 0.39% | $898,780 | 3,771 | $785,386 | 3,771 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.38% | $870,764 | 4,352 | $758,889 | 4,351 | +1+0.02% | Add |
| IISHARES RUSSELLIWF |
| 0.37% | 0.37% | $856,276 | 6,896 | $735,114 | 1,724 | +5,172+300.00% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.37% | 0.3% | $852,078 | 4,472 | $594,379 | 4,472 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.34% | 0.38% | $796,572 | 6,199 | $746,760 | 6,208 | -9-0.14% | Reduce |
 ORACLE CORPORCL |
| 0.32% | 0.38% | $737,055 | 5,029 | $761,922 | 5,179 | -150-2.90% | Reduce |
 ALPHABET INCGOOGL |
| 0.3% | 0.28% | $699,880 | 1,958 | $563,133 | 1,958 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.3% | 0.34% | $689,091 | 6,403 | $679,678 | 6,403 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.27% | 0.26% | $625,579 | 6,477 | $517,148 | 5,712 | +765+13.39% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.26% | 0.29% | $594,463 | 1,188 | $569,290 | 1,188 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.26% | 0.34% | $592,998 | 2,194 | $682,691 | 2,197 | -3-0.14% | Reduce |
 BROADCOM INCAVGO |
| 0.23% | 0.17% | $537,538 | 1,423 | $331,795 | 1,072 | +351+32.74% | Add |
 PROCTER & GAMBLE COPG |
| 0.21% | 0.25% | $490,230 | 3,343 | $498,230 | 3,449 | -106-3.07% | Reduce |
| IISHARES TRAGG |
| 0.21% | 0.23% | $483,582 | 4,886 | $455,256 | 4,586 | +300+6.54% | Add |
| IISHARES TRIWD |
| 0.21% | 0.21% | $477,587 | 1,970 | $420,930 | 1,970 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.19% | — | $446,795 | 463 | $0 | 0 | +463 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.18% | $419,153 | 1,186 | $363,530 | 1,267 | -81-6.39% | Reduce |
 META PLATFORMS INCMETA |
| 0.18% | 0.21% | $408,843 | 726 | $415,081 | 726 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.17% | — | $395,013 | 2,829 | $0 | 0 | +2,829 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.1% | $359,834 | 1,099 | $207,737 | 706 | +393+55.67% | Add |
| IISHARES TRXVV |
| 0.15% | 0.16% | $356,812 | 6,283 | $309,249 | 6,283 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.15% | 0.16% | $356,045 | 477 | $310,720 | 478 | -1-0.21% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.15% | 0.16% | $343,182 | 2,172 | $321,618 | 2,172 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 0.15% | 0.21% | $340,374 | 873 | $413,139 | 873 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.15% | 0.15% | $339,302 | 2,482 | $295,671 | 1,743 | +739+42.40% | Add |
 TJX COS INC NEWTJX |
| 0.14% | — | $325,119 | 2,146 | $0 | 0 | +2,146 | New Buy |
| SSTATE STREETXLI |
| 0.14% | 0.14% | $324,708 | 1,753 | $283,513 | 1,753 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.13% | — | $303,508 | 890 | $0 | 0 | +890 | New Buy |
 HOME DEPOT INCHD |
| 0.13% | 0.12% | $295,625 | 838 | $240,810 | 732 | +106+14.48% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.12% | $294,449 | 429 | $241,592 | 404 | +25+6.19% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.12% | 0.12% | $267,422 | 4,988 | $246,272 | 4,988 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.12% | — | $266,225 | 250 | $0 | 0 | +250 | New Buy |
 RTX CORPORATIONRTX |
| 0.11% | — | $260,689 | 1,374 | $0 | 0 | +1,374 | New Buy |
 ABBVIE INCABBV |
| 0.11% | — | $249,375 | 991 | $0 | 0 | +991 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.11% | — | $244,516 | 512 | $0 | 0 | +512 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.1% | 0.11% | $241,025 | 4,230 | $209,089 | 4,289 | -59-1.38% | Reduce |
