| IISHARES INCPICK |
| 9.14% | — | $11.2M | 146,346 | $0 | 0 | +146,346 | New Buy |
| IISHARES RUSSELLIWF |
| 6.45% | 5.44% | $7.9M | 63,410 | $6.7M | 15,826 | +47,584+300.67% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.76% | — | $7.0M | 221,635 | $0 | 0 | +221,635 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 4.88% | 4.08% | $6.0M | 16,090 | $5.1M | 15,807 | +283+1.79% | Add |
| VVANGUARD TOTALBND |
| 3.54% | — | $4.3M | 59,293 | $0 | 0 | +59,293 | New Buy |
 APPLE INCAAPL |
| 3.54% | 3.05% | $4.3M | 14,919 | $3.8M | 14,932 | -13-0.09% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.44% | 2.9% | $4.2M | 20,986 | $3.6M | 20,632 | +354+1.72% | Add |
| IISHARES TRIUSB |
| 3.09% | 0.31% | $3.8M | 81,828 | $383,222 | 7,908 | +73,920+934.75% | Add |
 JOHNSON & JOHNSONJNJ |
| 2.72% | 2.58% | $3.3M | 13,061 | $3.2M | 13,113 | -52-0.40% | Reduce |
 MICROSOFT CORPMSFT |
| 2.63% | 2.6% | $3.2M | 8,604 | $3.2M | 8,716 | -112-1.28% | Reduce |
| VVANGUARD FTSEVEA |
| 2.23% | 1.97% | $2.7M | 38,139 | $2.4M | 38,153 | -14-0.04% | Reduce |
| IISHARES TRIVV |
| 2.01% | 1.51% | $2.5M | 3,276 | $1.9M | 2,878 | +398+13.83% | Add |
 JPMORGAN CHASE & COJPM |
| 1.83% | 1.56% | $2.2M | 6,836 | $1.9M | 6,585 | +251+3.81% | Add |
| IISHARES COREIJR |
| 1.82% | 1.38% | $2.2M | 14,990 | $1.7M | 13,733 | +1,257+9.15% | Add |
| IISHARES TRSGOV |
| 1.8% | 0.74% | $2.2M | 21,782 | $922,302 | 9,163 | +12,619+137.72% | Add |
| IISHARES RUSSELLIWB |
| 1.75% | 1.5% | $2.1M | 5,223 | $1.9M | 5,223 | 00.00% | Unchanged |
| WWISDOMTREE EMMA CORPORATE BOND FUND ETF USDEMCB |
| 1.74% | — | $2.1M | 22,173 | $0 | 0 | +22,173 | New Buy |
 ALPHABET INCGOOGL |
| 1.51% | 1.2% | $1.8M | 5,156 | $1.5M | 5,164 | -8-0.15% | Reduce |
| IISHARES S&PIVE |
| 1.4% | 1.15% | $1.7M | 7,523 | $1.4M | 6,734 | +789+11.72% | Add |
| IISHARES TRIVW |
| 1.36% | 0.98% | $1.7M | 12,089 | $1.2M | 10,718 | +1,371+12.79% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.21% | — | $1.5M | 29,145 | $0 | 0 | +29,145 | New Buy |
| AAlphabet Inc Class CGOOG |
| 1.18% | 0.94% | $1.4M | 4,083 | $1.2M | 4,082 | +1+0.02% | Add |
 BROADCOM INCAVGO |
| 1.08% | 0.83% | $1.3M | 3,499 | $1.0M | 3,317 | +182+5.49% | Add |
 AMAZON COM INCAMZN |
| 1.07% | 0.78% | $1.3M | 5,499 | $965,748 | 4,637 | +862+18.59% | Add |
| IISHARES TRHDV |
| 1.06% | 1.03% | $1.3M | 47,161 | $1.3M | 9,431 | +37,730+400.06% | Add |
| IISHARES INCIEMG |
| 1.05% | 0.82% | $1.3M | 15,525 | $1.0M | 14,552 | +973+6.69% | Add |
 COCA COLA COKO |
| 0.94% | 0.76% | $1.1M | 14,144 | $943,096 | 12,401 | +1,743+14.06% | Add |
 ELI LILLY & COLLY |
| 0.88% | 0.69% | $1.1M | 897 | $852,754 | 927 | -30-3.24% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.88% | 0.93% | $1.1M | 12,237 | $1.2M | 12,463 | -226-1.81% | Reduce |
| IISHARES TREFV |
| 0.84% | 0.67% | $1.0M | 13,349 | $837,550 | 11,265 | +2,084+18.50% | Add |
| IISHARES TREEM |
| 0.77% | — | $944,452 | 13,889 | $0 | 0 | +13,889 | New Buy |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.77% | — | $935,456 | 10,168 | $0 | 0 | +10,168 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.77% | 0.18% | $935,338 | 5,895 | $220,882 | 1,992 | +3,903+195.93% | Add |
 HOME DEPOT INCHD |
| 0.65% | 0.56% | $798,415 | 2,264 | $701,260 | 2,132 | +132+6.19% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.65% | — | $793,545 | 9,212 | $0 | 0 | +9,212 | New Buy |
 CISCO SYS INCCSCO |
| 0.57% | 0.27% | $699,125 | 5,952 | $336,682 | 4,339 | +1,613+37.17% | Add |
 META PLATFORMS INCMETA |
| 0.56% | 0.5% | $678,856 | 1,205 | $614,913 | 1,075 | +130+12.09% | Add |
| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 0.55% | — | $674,948 | 4,590 | $0 | 0 | +4,590 | New Buy |
 ABBVIE INCABBV |
| 0.55% | 0.4% | $667,204 | 2,651 | $501,321 | 2,305 | +346+15.01% | Add |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.52% | — | $635,772 | 2,169 | $0 | 0 | +2,169 | New Buy |
| BBANK NEW YORK MELLON CORPBK |
| 0.52% | — | $634,838 | 4,390 | $0 | 0 | +4,390 | New Buy |
 CATERPILLAR INCCAT |
| 0.51% | 0.31% | $618,588 | 581 | $388,126 | 548 | +33+6.02% | Add |
 VISA INCV |
| 0.49% | 0.41% | $598,900 | 1,746 | $505,405 | 1,672 | +74+4.43% | Add |
 EXXON MOBIL CORPXOM |
| 0.48% | 0.66% | $584,615 | 4,276 | $820,136 | 4,834 | -558-11.54% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.47% | — | $573,050 | 3,650 | $0 | 0 | +3,650 | New Buy |
| IISHARES INCEWJ |
| 0.45% | — | $551,578 | 5,711 | $0 | 0 | +5,711 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.45% | 0.18% | $547,176 | 2,872 | $219,929 | 1,655 | +1,217+73.53% | Add |
 PALO ALTOPANW |
| 0.44% | — | $542,904 | 1,592 | $0 | 0 | +1,592 | New Buy |
| SSELECT SECTOR SPDR TRXLCI |
| 0.44% | — | $537,579 | 23,373 | $0 | 0 | +23,373 | New Buy |
 BLACKSTONE INCBX |
| 0.44% | — | $534,068 | 4,526 | $0 | 0 | +4,526 | New Buy |
