| AAlphabet Inc Class CGOOG |
| 34.14% | 29% | $117.2M | 401,695 | $76.6M | 432,099 | -30,404-7.04% | Reduce |
 ALPHABET INCGOOGL |
| 16.15% | 12.95% | $55.4M | 190,266 | $34.2M | 194,304 | -4,038-2.08% | Reduce |
| IISHARES MSCIQUAL |
| 7.2% | 8.31% | $24.7M | 125,685 | $22.0M | 120,144 | +5,541+4.61% | Add |
| WWISDOMTREE TRDGRW |
| 6.18% | 7.27% | $21.2M | 236,775 | $19.2M | 229,642 | +7,133+3.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.67% | 5.88% | $16.0M | 82,950 | $15.5M | 98,339 | -15,389-15.65% | Reduce |
| VVanEck Russia ETFBBH |
| 3.38% | 4.52% | $11.6M | 114,061 | $12.0M | 127,530 | -13,469-10.56% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.93% | 3.12% | $10.1M | 239,540 | $8.2M | 207,879 | +31,661+15.23% | Add |
 APPLE INCAAPL |
| 2.61% | 2.59% | $9.0M | 32,493 | $6.8M | 33,319 | -826-2.48% | Reduce |
 MICROSOFT CORPMSFT |
| 2.42% | 3.03% | $8.3M | 16,310 | $8.0M | 16,078 | +232+1.44% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 2.2% | 2.78% | $7.5M | 115,901 | $7.4M | 120,372 | -4,471-3.71% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.88% | 2.79% | $6.5M | 128,580 | $7.4M | 146,684 | -18,104-12.34% | Reduce |
| IISHARES TRICSH |
| 1.66% | 1.68% | $5.7M | 112,526 | $4.4M | 87,525 | +25,001+28.56% | Add |
| AAMERICAN CENTY ETF TRAVMC |
| 1.39% | 1.33% | $4.8M | 68,650 | $3.5M | 53,170 | +15,480+29.11% | Add |
| IISHARES RUSSELLIWB |
| 1.33% | 1.8% | $4.6M | 12,232 | $4.8M | 14,011 | -1,779-12.70% | Reduce |
 SERVICENOW INCNOW |
| 1.32% | 2.05% | $4.5M | 5,280 | $5.4M | 5,280 | 00.00% | Unchanged |
| IISHARES TRIQLT |
| 1.29% | 1.56% | $4.4M | 97,842 | $4.1M | 95,354 | +2,488+2.61% | Add |
 AMAZON COM INCAMZN |
| 0.83% | 0.85% | $2.9M | 11,478 | $2.2M | 10,237 | +1,241+12.12% | Add |
| DDOORDASH INCDASH |
| 0.71% | 1.12% | $2.4M | 12,073 | $3.0M | 12,059 | +14+0.12% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.3% | $1.9M | 5,331 | $782,156 | 2,837 | +2,494+87.91% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.63% | $1.8M | 2,705 | $1.7M | 2,685 | +20+0.74% | Add |
 TWILIO INCTWLO |
| 0.41% | 0.52% | $1.4M | 10,756 | $1.4M | 11,019 | -263-2.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.45% | $1.4M | 4,290 | $1.2M | 4,110 | +180+4.38% | Add |
 TESLA INCTSLA |
| 0.33% | 0.3% | $1.1M | 2,607 | $795,738 | 2,505 | +102+4.07% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.3% | 0.3% | $1.0M | 5,343 | $792,701 | 5,815 | -472-8.12% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.33% | $920,211 | 4,205 | $864,397 | 4,205 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.26% | 0.39% | $904,933 | 1,443 | $1.0M | 1,413 | +30+2.12% | Add |
| IISHARES TRIVV |
| 0.25% | 0.16% | $848,848 | 1,237 | $412,378 | 664 | +573+86.30% | Add |
| IISHARES COREIJR |
| 0.23% | 0.1% | $798,386 | 6,676 | $266,031 | 2,434 | +4,242+174.28% | Add |
| PPIMCO ETF TRMUNI |
| 0.22% | 0.27% | $743,711 | 14,123 | $701,482 | 13,658 | +465+3.40% | Add |
 ELI LILLY & COLLY |
| 0.21% | 0.21% | $717,458 | 726 | $551,589 | 708 | +18+2.54% | Add |
 AVANTIS INTLNGG |
| 0.2% | — | $683,785 | 8,490 | $0 | 0 | +8,490 | New Buy |
 UBER TECHNOLOGIES INCUBER |
| 0.19% | 0.25% | $659,599 | 7,047 | $652,540 | 6,994 | +53+0.76% | Add |
| IISHARES COREIJH |
| 0.19% | — | $643,840 | 9,855 | $0 | 0 | +9,855 | New Buy |
| PPIMCO ETF TRPYLD |
| 0.17% | 0.12% | $587,091 | 21,890 | $316,122 | 11,911 | +9,979+83.78% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.16% | $528,201 | 1,573 | $426,148 | 1,398 | +175+12.52% | Add |
| IISHARES RUSSELLIWM |
| 0.15% | 0.17% | $517,610 | 2,119 | $456,035 | 2,113 | +6+0.28% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 0.15% | — | $510,125 | 6,525 | $0 | 0 | +6,525 | New Buy |
| IISHARES TRUSMV |
| 0.14% | 0.19% | $497,699 | 5,278 | $513,648 | 5,472 | -194-3.55% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.14% | 0.14% | $496,930 | 1,707 | $368,424 | 1,627 | +80+4.92% | Add |
| SSPDR SERIES TRUSTQUS |
| 0.14% | 0.17% | $479,269 | 2,765 | $450,891 | 2,765 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.14% | 0.15% | $478,083 | 590 | $408,372 | 577 | +13+2.25% | Add |
| IINVESCO QQQ TRVOO |
| 0.13% | 0.12% | $460,412 | 741 | $317,131 | 574 | +167+29.09% | Add |
| VVANGUARD FTSEVEA |
| 0.12% | 0.12% | $423,836 | 6,866 | $320,566 | 5,623 | +1,243+22.11% | Add |
| IISHARES TRIVW |
| 0.11% | — | $388,210 | 3,133 | $0 | 0 | +3,133 | New Buy |
| VVANECK ETF TRUSTHYD |
| 0.11% | 0.18% | $384,439 | 7,541 | $468,728 | 9,335 | -1,794-19.22% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.11% | 0.27% | $374,458 | 7,867 | $713,557 | 15,163 | -7,296-48.12% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.11% | 0.13% | $369,880 | 1,760 | $338,964 | 1,759 | +1+0.06% | Add |
 VANECK ETF TRUSTSMH |
| 0.1% | 0.1% | $335,253 | 955 | $266,330 | 955 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.09% | 0.1% | $315,615 | 503 | $271,108 | 476 | +27+5.67% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.09% | 0.08% | $306,704 | 1,582 | $205,958 | 1,348 | +234+17.36% | Add |
