| VVANGUARD INDEX FDSVTV |
| 13.4% | 13.25% | $87.3M | 400,678 | $75.1M | 382,983 | +17,695+4.62% | Add |
| VVANGUARD INDEX FDSVUG |
| 12.45% | 12.39% | $81.1M | 941,433 | $70.3M | 160,851 | +780,582+485.28% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 10.03% | 10.42% | $65.4M | 1.1M | $59.1M | 1.0M | +113,594+11.25% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 8.72% | 9.28% | $56.8M | 641,678 | $52.6M | 638,590 | +3,088+0.48% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 7.36% | 7.6% | $47.9M | 615,146 | $43.1M | 550,056 | +65,090+11.83% | Add |
| VVANGUARD FSTEVWO |
| 6.42% | 6.76% | $41.8M | 700,470 | $38.3M | 709,153 | -8,683-1.22% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 4.92% | 4.74% | $32.0M | 104,624 | $26.9M | 104,402 | +222+0.21% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 4.87% | 4.88% | $31.7M | 274,048 | $27.7M | 283,440 | -9,392-3.31% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.66% | 4.77% | $30.3M | 153,517 | $27.1M | 146,890 | +6,627+4.51% | Add |
| VVANGUARD INDEX FDSVNQ |
| 4.29% | 4.35% | $27.9M | 289,502 | $24.7M | 278,196 | +11,306+4.06% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.2% | 3.37% | $20.9M | 398,214 | $19.1M | 363,881 | +34,333+9.44% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.06% | 2.92% | $20.0M | 54,594 | $16.6M | 54,767 | -173-0.32% | Reduce |
| VVANGUARD SMALLVBR |
| 3.01% | 3.03% | $19.6M | 80,770 | $17.2M | 79,186 | +1,584+2.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.66% | 1.82% | $10.8M | 70,266 | $10.3M | 70,841 | -575-0.81% | Reduce |
| IISHARES TRGVI |
| 1.01% | 1.09% | $6.6M | 61,109 | $6.2M | 58,409 | +2,700+4.62% | Add |
| IISHARES TRGVI |
| 0.91% | 0.99% | $6.0M | 55,973 | $5.6M | 52,874 | +3,099+5.86% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 0.08% | $4.6M | 6,191 | $458,490 | 705 | +5,486+778.16% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.5% | 0.53% | $3.3M | 41,456 | $3.0M | 37,722 | +3,734+9.90% | Add |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.62% | $2.8M | 20,838 | $3.5M | 20,820 | +18+0.09% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.38% | 0.4% | $2.5M | 15,945 | $2.2M | 16,255 | -310-1.91% | Reduce |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.35% | 0.39% | $2.3M | 28,089 | $2.2M | 28,655 | -566-1.98% | Reduce |
| IISHARES S&PIUSG |
| 0.31% | 0.29% | $2.0M | 10,621 | $1.7M | 10,762 | -141-1.31% | Reduce |
 APPLE INCAAPL |
| 0.29% | 0.27% | $1.9M | 6,447 | $1.5M | 6,094 | +353+5.79% | Add |
| IISHARES TRIJJ |
| 0.24% | 0.25% | $1.5M | 10,394 | $1.4M | 10,703 | -309-2.89% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.22% | 0.24% | $1.5M | 28,767 | $1.4M | 27,541 | +1,226+4.45% | Add |
 MICROSOFT CORPMSFT |
| 0.21% | 0.23% | $1.3M | 3,594 | $1.3M | 3,546 | +48+1.35% | Add |
| IISHARES RUSSELLIWF |
| 0.19% | 0.19% | $1.3M | 10,080 | $1.1M | 2,520 | +7,560+300.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.19% | 0.18% | $1.2M | 3,533 | $1.0M | 3,580 | -47-1.31% | Reduce |
 GE AEROSPACEGE |
| 0.18% | 0.14% | $1.2M | 3,160 | $767,954 | 2,706 | +454+16.78% | Add |
| IISHARES TRITOT |
| 0.18% | 0.17% | $1.2M | 7,083 | $989,374 | 6,996 | +87+1.24% | Add |
| VVANGUARD WORLD FDESGV |
| 0.18% | 0.17% | $1.2M | 8,734 | $985,057 | 8,774 | -40-0.46% | Reduce |
| IISHARES TRIEFA |
| 0.17% | 0.18% | $1.1M | 11,771 | $1.0M | 11,489 | +282+2.45% | Add |
 AMAZON COM INCAMZN |
| 0.17% | 0.18% | $1.1M | 4,722 | $1.0M | 4,902 | -180-3.67% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.17% | 0.18% | $1.1M | 10,861 | $1.0M | 10,652 | +209+1.96% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.16% | 0.15% | $1.1M | 1,557 | $835,972 | 1,399 | +158+11.29% | Add |
 PROCTER & GAMBLE COPG |
| 0.16% | 0.18% | $1.1M | 7,251 | $1.0M | 7,224 | +27+0.37% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.16% | 0.17% | $1.1M | 2,137 | $954,256 | 2,137 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.16% | 0.19% | $1.0M | 12,784 | $1.1M | 12,791 | -7-0.05% | Reduce |
 GE VERNOVA INCGEV |
| 0.16% | 0.12% | $1.0M | 860 | $653,060 | 748 | +112+14.97% | Add |
 ALPHABET INCGOOGL |
| 0.15% | 0.15% | $988,203 | 2,765 | $833,409 | 2,898 | -133-4.59% | Reduce |
 LOEWS CORPL |
| 0.15% | 0.16% | $960,360 | 8,483 | $905,475 | 8,483 | 00.00% | Unchanged |
| IISHARES TRIEUR |
| 0.14% | 0.16% | $921,575 | 12,260 | $901,626 | 12,831 | -571-4.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.14% | 0.13% | $899,513 | 4,496 | $726,138 | 4,164 | +332+7.97% | Add |
 ASTRAZENECA PLCAZN |
| 0.13% | — | $823,408 | 4,342 | $0 | 0 | +4,342 | New Buy |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 0.12% | — | $813,960 | 5,100 | $0 | 0 | +5,100 | New Buy |
| IISHARES TRSUSB |
| 0.11% | 0.12% | $737,205 | 29,500 | $662,292 | 26,423 | +3,077+11.65% | Add |
| IISHARES TRUSRT |
| 0.11% | 0.12% | $726,179 | 10,928 | $655,837 | 11,080 | -152-1.37% | Reduce |
 NOVARTIS AGNVS |
| 0.11% | 0.12% | $721,426 | 4,603 | $703,457 | 4,605 | -2-0.04% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.11% | 0.11% | $689,709 | 7,523 | $641,185 | 7,523 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.1% | — | $670,903 | 3,622 | $0 | 0 | +3,622 | New Buy |
