| VVANGUARD FTSEVEA |
| 5.22% | 5.62% | $29.3M | 411,307 | $26.6M | 415,652 | -4,345-1.05% | Reduce |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 4.87% | 4.17% | $27.3M | 202,739 | $19.7M | 168,496 | +34,243+20.32% | Add |
| IISHARES TRIVV |
| 4.85% | 5.51% | $27.2M | 36,359 | $26.1M | 39,993 | -3,634-9.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.69% | 3.6% | $20.7M | 103,439 | $17.1M | 97,940 | +5,499+5.61% | Add |
 APPLE INCAAPL |
| 3.23% | 3.16% | $18.1M | 62,659 | $15.0M | 58,947 | +3,712+6.30% | Add |
| VVANGUARD FSTEVWO |
| 2.66% | 2.88% | $14.9M | 249,567 | $13.6M | 252,431 | -2,864-1.13% | Reduce |
 MICROSOFT CORPMSFT |
| 2.02% | 2.33% | $11.3M | 30,380 | $11.0M | 29,817 | +563+1.89% | Add |
 AMAZON COM INCAMZN |
| 1.8% | 1.79% | $10.1M | 42,463 | $8.5M | 40,701 | +1,762+4.33% | Add |
| VVANGUARD MIDVO |
| 1.79% | 2.2% | $10.0M | 124,587 | $10.4M | 36,324 | +88,263+242.99% | Add |
| IISHARES COREIJR |
| 1.68% | 1.66% | $9.5M | 63,722 | $7.9M | 63,207 | +515+0.81% | Add |
 ALPHABET INCGOOGL |
| 1.68% | 1.61% | $9.4M | 26,321 | $7.6M | 26,565 | -244-0.92% | Reduce |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 1.67% | 1.96% | $9.4M | 180,919 | $9.3M | 179,552 | +1,367+0.76% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 1.43% | 1.49% | $8.0M | 153,466 | $7.0M | 134,983 | +18,483+13.69% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETFCDX |
| 1.41% | 1.79% | $7.9M | 374,924 | $8.5M | 396,511 | -21,587-5.44% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.3% | 1.37% | $7.3M | 14,528 | $6.5M | 13,580 | +948+6.98% | Add |
 BROADCOM INCAVGO |
| 1.17% | 1.06% | $6.5M | 17,335 | $5.0M | 16,202 | +1,133+6.99% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.13% | 1.2% | $6.4M | 124,763 | $5.7M | 111,395 | +13,368+12.00% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.13% | 0.38% | $6.3M | 5,471 | $1.8M | 5,296 | +175+3.30% | Add |
| AAlphabet Inc Class CGOOG |
| 1.12% | 1.02% | $6.3M | 17,715 | $4.8M | 16,889 | +826+4.89% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.07% | 1.12% | $6.0M | 218,950 | $5.3M | 194,938 | +24,012+12.32% | Add |
 CATERPILLAR INCCAT |
| 1.06% | 0.8% | $5.9M | 5,579 | $3.8M | 5,375 | +204+3.80% | Add |
 TESLA INCTSLA |
| 1.03% | 1% | $5.8M | 13,765 | $4.7M | 12,753 | +1,012+7.94% | Add |
 META PLATFORMS INCMETA |
| 0.99% | 1.21% | $5.6M | 9,869 | $5.8M | 10,057 | -188-1.87% | Reduce |
| IISHARES TREFV |
| 0.95% | 1.08% | $5.3M | 69,271 | $5.1M | 69,033 | +238+0.34% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.8% | 0.9% | $4.5M | 98,265 | $4.3M | 99,346 | -1,081-1.09% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.79% | 1.09% | $4.4M | 32,359 | $5.2M | 30,478 | +1,881+6.17% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.76% | 0.31% | $4.3M | 7,379 | $1.5M | 7,224 | +155+2.15% | Add |
| GGOLDMAN SACHS ETF TRGSID |
| 0.73% | 0.82% | $4.1M | 54,769 | $3.9M | 55,335 | -566-1.02% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.73% | 0.8% | $4.1M | 11,111 | $3.8M | 11,869 | -758-6.39% | Reduce |
| IISHARES TRICSH |
| 0.71% | 0.74% | $4.0M | 78,911 | $3.5M | 69,659 | +9,252+13.28% | Add |
 ELI LILLY & COLLY |
| 0.66% | 0.57% | $3.7M | 3,080 | $2.7M | 2,952 | +128+4.34% | Add |
 WALMART INCWMT |
| 0.64% | 0.77% | $3.6M | 31,910 | $3.6M | 29,169 | +2,741+9.40% | Add |
| DDIMENSIONAL ETF TRUSTDFSE |
| 0.63% | 0.67% | $3.6M | 72,657 | $3.2M | 74,388 | -1,731-2.33% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.59% | $3.4M | 10,377 | $2.8M | 9,448 | +929+9.83% | Add |
 VISA INCV |
| 0.52% | 0.49% | $2.9M | 8,429 | $2.3M | 7,672 | +757+9.87% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.48% | $2.9M | 4,196 | $2.3M | 3,834 | +362+9.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.49% | 0.5% | $2.8M | 44,805 | $2.4M | 42,396 | +2,409+5.68% | Add |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 0.49% | 0.51% | $2.7M | 80,714 | $2.4M | 77,731 | +2,983+3.84% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.48% | 0.54% | $2.7M | 35,536 | $2.5M | 36,335 | -799-2.20% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.46% | 0.47% | $2.6M | 53,032 | $2.2M | 55,118 | -2,086-3.78% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.44% | 0.24% | $2.5M | 3,452 | $1.1M | 3,356 | +96+2.86% | Add |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 0.43% | 0.5% | $2.4M | 71,333 | $2.4M | 73,194 | -1,861-2.54% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.41% | 0.25% | $2.3M | 2,997 | $1.2M | 3,014 | -17-0.56% | Reduce |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 0.41% | 0.47% | $2.3M | 81,575 | $2.2M | 82,658 | -1,083-1.31% | Reduce |
 CISCO SYS INCCSCO |
| 0.39% | 0.29% | $2.2M | 18,626 | $1.4M | 18,006 | +620+3.44% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.39% | 0.48% | $2.2M | 2,334 | $2.3M | 2,277 | +57+2.50% | Add |
| IISHARES TRDGRO |
| 0.38% | 0.42% | $2.1M | 28,174 | $2.0M | 28,132 | +42+0.15% | Add |
 LAM RESEARCH CORPLRCX |
| 0.38% | 0.21% | $2.1M | 4,908 | $992,776 | 4,641 | +267+5.75% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.37% | 0.31% | $2.1M | 4,328 | $1.5M | 4,356 | -28-0.64% | Reduce |
 INTEL CORPINTC |
| 0.36% | 0.13% | $2.0M | 14,593 | $614,392 | 13,922 | +671+4.82% | Add |
