| IISHARES TRIVW |
| 27.41% | 25.84% | $46.3M | 336,974 | $38.2M | 338,159 | -1,185-0.35% | Reduce |
| IISHARES S&PIVE |
| 24.76% | 25.98% | $41.9M | 184,393 | $38.5M | 182,167 | +2,226+1.22% | Add |
| IISHARES TRIJJ |
| 4.97% | 4.78% | $8.4M | 56,830 | $7.1M | 53,429 | +3,401+6.37% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 4.63% | 4.74% | $7.8M | 35,378 | $7.0M | 36,972 | -1,594-4.31% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 4.11% | 3.84% | $7.0M | 17,660 | $5.7M | 18,106 | -446-2.46% | Reduce |
| IISHARES TREEM |
| 2.28% | 2.3% | $3.9M | 56,362 | $3.4M | 59,883 | -3,521-5.88% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.24% | 1.91% | $3.8M | 46,093 | $2.8M | 36,115 | +9,978+27.63% | Add |
 APPLE INCAAPL |
| 2.23% | 2.37% | $3.8M | 13,048 | $3.5M | 13,810 | -762-5.52% | Reduce |
| IISHARES TREFV |
| 2.21% | 2.65% | $3.7M | 48,810 | $3.9M | 52,753 | -3,943-7.47% | Reduce |
| IISHARES TRIBDR |
| 2.17% | 2.5% | $3.7M | 151,521 | $3.7M | 152,729 | -1,208-0.79% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 2.14% | 2.52% | $3.6M | 108,535 | $3.7M | 97,118 | +11,417+11.76% | Add |
| IISHARES TRIBDS |
| 2.02% | 2.24% | $3.4M | 141,313 | $3.3M | 136,758 | +4,555+3.33% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.82% | 1.99% | $3.1M | 6,138 | $2.9M | 6,148 | -10-0.16% | Reduce |
| IISHARES TRIJK |
| 1.73% | 1.67% | $2.9M | 24,932 | $2.5M | 24,515 | +417+1.70% | Add |
| IISHARES TREFG |
| 1.6% | 1.74% | $2.7M | 21,738 | $2.6M | 23,063 | -1,325-5.75% | Reduce |
 ALPHABET INCGOOGL |
| 1.25% | 1.1% | $2.1M | 5,919 | $1.6M | 5,686 | +233+4.10% | Add |
| IISHARES TRIBDT |
| 1.17% | 1.3% | $2.0M | 78,232 | $1.9M | 76,201 | +2,031+2.67% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.92% | 1.02% | $1.6M | 15,201 | $1.5M | 15,980 | -779-4.87% | Reduce |
| IISHARES U.S. ENERGY ETFIYE |
| 0.85% | 1.2% | $1.4M | 25,534 | $1.8M | 27,516 | -1,982-7.20% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.68% | — | $1.2M | 1,000 | $0 | 0 | +1,000 | New Buy |
| IISHARES TRREET |
| 0.68% | 0.82% | $1.1M | 41,619 | $1.2M | 48,253 | -6,634-13.75% | Reduce |
 MICROSOFT CORPMSFT |
| 0.61% | 0.71% | $1.0M | 2,770 | $1.0M | 2,833 | -63-2.22% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.6% | 0.53% | $1.0M | 38,858 | $791,697 | 26,397 | +12,461+47.21% | Add |
| AAlphabet Inc Class CGOOG |
| 0.59% | 0.49% | $989,951 | 2,801 | $729,735 | 2,544 | +257+10.10% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.52% | 0.51% | $879,452 | 40,341 | $759,786 | 34,706 | +5,635+16.24% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.44% | 0.47% | $746,023 | 32,213 | $698,061 | 30,014 | +2,199+7.33% | Add |
 GE VERNOVA INCGEV |
| 0.38% | — | $641,475 | 546 | $0 | 0 | +546 | New Buy |
 AON PLC SHS CL AAON |
| 0.38% | 0.58% | $641,329 | 1,934 | $855,591 | 2,651 | -717-27.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.38% | $596,934 | 1,823 | $557,629 | 1,896 | -73-3.85% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.33% | 0.4% | $555,429 | 594 | $591,199 | 593 | +1+0.17% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.32% | 0.45% | $539,015 | 4,620 | $661,186 | 4,520 | +100+2.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.23% | $514,518 | 2,571 | $340,268 | 1,951 | +620+31.78% | Add |
 DISNEY WALT CODIS |
| 0.28% | 0.32% | $478,370 | 4,970 | $479,018 | 4,970 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.27% | — | $454,746 | 200 | $0 | 0 | +200 | New Buy |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.25% | 0.25% | $426,793 | 20,479 | $370,138 | 17,684 | +2,795+15.81% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.24% | — | $410,703 | 707 | $0 | 0 | +707 | New Buy |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.19% | 0.24% | $326,170 | 2,552 | $356,498 | 3,250 | -698-21.48% | Reduce |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.18% | 0.24% | $302,571 | 6,647 | $350,696 | 6,647 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.17% | 0.17% | $290,098 | 1,981 | $253,858 | 1,981 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.17% | — | $282,800 | 1,124 | $0 | 0 | +1,124 | New Buy |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 0.16% | 0.14% | $267,825 | 10,631 | $209,324 | 8,283 | +2,348+28.35% | Add |
| IISHARES TRIEFA |
| 0.16% | 0.16% | $263,685 | 2,730 | $243,245 | 2,687 | +43+1.60% | Add |
| GGARMIN LTD SHSGRMN |
| 0.16% | 0.17% | $263,194 | 1,108 | $257,067 | 1,108 | 00.00% | Unchanged |
 DATADOG INCDDOG |
| 0.15% | — | $260,360 | 1,000 | $0 | 0 | +1,000 | New Buy |
| LLISTED FDS TRHLAL |
| 0.14% | — | $242,027 | 3,390 | $0 | 0 | +3,390 | New Buy |
| IISHARES TRIWS |
| 0.14% | 0.16% | $237,518 | 1,443 | $242,044 | 1,661 | -218-13.12% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.14% | 0.14% | $232,855 | 829 | $209,314 | 865 | -36-4.16% | Reduce |
 AUTOZONE INCAZO |
| 0.13% | 0.16% | $223,716 | 70 | $236,445 | 70 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.13% | — | $215,522 | 382 | $0 | 0 | +382 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.13% | 0.25% | $215,264 | 2,499 | $363,846 | 834 | +1,665+199.64% | Add |
