| IISHARES TRIVW |
| 7.27% | 6.84% | $16.0M | 116,249 | $13.3M | 117,897 | -1,648-1.40% | Reduce |
 APPLE INCAAPL |
| 5.53% | 5.28% | $12.2M | 42,042 | $10.3M | 40,584 | +1,458+3.59% | Add |
| IISHARES TRIVV |
| 5.11% | 4.07% | $11.2M | 14,997 | $7.9M | 12,148 | +2,849+23.45% | Add |
 MERCK & CO INCMRK |
| 4.23% | 4.47% | $9.3M | 72,472 | $8.7M | 72,563 | -91-0.13% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 3.45% | 3.65% | $7.6M | 20,714 | $7.1M | 22,412 | -1,698-7.58% | Reduce |
| IISHARES TRSUSL |
| 2.84% | 3.1% | $6.3M | 47,110 | $6.1M | 53,299 | -6,189-11.61% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.84% | 2.79% | $6.3M | 8,370 | $5.4M | 8,369 | +1+0.01% | Add |
| IISHARES S&PIVE |
| 2.78% | 3.17% | $6.1M | 26,920 | $6.2M | 29,307 | -2,387-8.14% | Reduce |
 MICROSOFT CORPMSFT |
| 2.73% | 3.06% | $6.0M | 16,081 | $6.0M | 16,115 | -34-0.21% | Reduce |
| IISHARES RUSSELLIWF |
| 2.72% | 2.63% | $6.0M | 48,176 | $5.1M | 12,044 | +36,132+300.00% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.71% | 2.77% | $6.0M | 25,182 | $5.4M | 25,107 | +75+0.30% | Add |
 EXXON MOBIL CORPXOM |
| 2.21% | 3.08% | $4.9M | 35,530 | $6.0M | 35,428 | +102+0.29% | Add |
| IISHARES TRIWD |
| 1.99% | 2.03% | $4.4M | 18,049 | $4.0M | 18,550 | -501-2.70% | Reduce |
| IISHARES TREFG |
| 1.83% | 1.86% | $4.0M | 32,280 | $3.6M | 32,576 | -296-0.91% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.7% | 1.38% | $3.7M | 14,834 | $2.7M | 14,841 | -7-0.05% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.58% | 1.24% | $3.5M | 29,065 | $2.4M | 3,453 | +25,612+741.73% | Add |
| IISHARES TREFV |
| 1.45% | 2.05% | $3.2M | 41,539 | $4.0M | 53,815 | -12,276-22.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 1.33% | $3.0M | 15,063 | $2.6M | 14,878 | +185+1.24% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.37% | 1.33% | $3.0M | 44,243 | $2.6M | 44,474 | -231-0.52% | Reduce |
| IISHARES TRIUSB |
| 1.3% | 1.08% | $2.9M | 62,058 | $2.1M | 45,639 | +16,419+35.98% | Add |
 ALPHABET INCGOOGL |
| 1.29% | 1.15% | $2.8M | 7,933 | $2.2M | 7,811 | +122+1.56% | Add |
 JPMORGAN CHASE & COJPM |
| 1.15% | 1.17% | $2.5M | 7,746 | $2.3M | 7,772 | -26-0.33% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.07% | 1.16% | $2.3M | 9,238 | $2.3M | 9,237 | +1+0.01% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.99% | 1.03% | $2.2M | 13,764 | $2.0M | 13,582 | +182+1.34% | Add |
 MORGAN STANLEYMS |
| 0.94% | 0.85% | $2.1M | 9,934 | $1.7M | 10,085 | -151-1.50% | Reduce |
 AMAZON COM INCAMZN |
| 0.94% | 0.92% | $2.1M | 8,658 | $1.8M | 8,663 | -5-0.06% | Reduce |
| IISHARES INCIEMG |
| 0.92% | 1.13% | $2.0M | 24,483 | $2.2M | 31,664 | -7,181-22.68% | Reduce |
 COCA COLA COKO |
| 0.81% | 0.85% | $1.8M | 21,874 | $1.7M | 21,874 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.81% | 1.08% | $1.8M | 3,489 | $2.1M | 3,489 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.81% | 0.84% | $1.8M | 15,662 | $1.6M | 13,256 | +2,406+18.15% | Add |
 CATERPILLAR INCCAT |
| 0.8% | 0.77% | $1.8M | 1,661 | $1.5M | 2,113 | -452-21.39% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.76% | 0.62% | $1.7M | 32,933 | $1.2M | 24,346 | +8,587+35.27% | Add |
| IISHARES TRIVLU |
| 0.74% | 0.8% | $1.6M | 39,108 | $1.6M | 39,263 | -155-0.39% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.7% | 0.74% | $1.5M | 48,852 | $1.4M | 46,959 | +1,893+4.03% | Add |
| IISHARES TRIEFA |
| 0.66% | 0.69% | $1.4M | 14,948 | $1.4M | 14,948 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.63% | 0.22% | $1.4M | 9,857 | $429,162 | 9,724 | +133+1.37% | Add |
 KROGER CO COMKR |
| 0.6% | 0.88% | $1.3M | 23,880 | $1.7M | 23,830 | +50+0.21% | Add |
| IISHARES TRGVI |
| 0.6% | 0.8% | $1.3M | 12,215 | $1.6M | 14,720 | -2,505-17.02% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.6% | 0.52% | $1.3M | 24,852 | $1.0M | 30,871 | -6,019-19.50% | Reduce |
| IISHARES TRITOT |
| 0.59% | 0.58% | $1.3M | 7,957 | $1.1M | 8,042 | -85-1.06% | Reduce |
| IISHARES TRMTUM |
| 0.57% | 0.54% | $1.3M | 3,668 | $1.1M | 4,407 | -739-16.77% | Reduce |
 META PLATFORMS INCMETA |
| 0.57% | 0.65% | $1.3M | 2,223 | $1.3M | 2,208 | +15+0.68% | Add |
 PROCTER & GAMBLE COPG |
| 0.56% | 0.45% | $1.2M | 8,466 | $873,917 | 6,050 | +2,416+39.93% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.54% | 0.61% | $1.2M | 51,769 | $1.2M | 51,219 | +550+1.07% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.52% | 0.45% | $1.1M | 11,098 | $872,969 | 11,098 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.5% | 0.94% | $1.1M | 5,047 | $1.8M | 9,562 | -4,515-47.22% | Reduce |
 CISCO SYS INCCSCO |
| 0.5% | 0.44% | $1.1M | 9,424 | $850,309 | 10,959 | -1,535-14.01% | Reduce |
| IISHARES TRIWV |
| 0.49% | 0.43% | $1.1M | 2,512 | $840,962 | 2,268 | +244+10.76% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.49% | 0.57% | $1.1M | 18,519 | $1.1M | 18,211 | +308+1.69% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.46% | 0.45% | $1.0M | 11,689 | $871,317 | 1,994 | +9,695+486.21% | Add |
