| SSPDR INDEX SHS FDSSPDW |
| 15.39% | 16.48% | $172.0M | 3.4M | $164.0M | 3.6M | -179,703-5.00% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 14.17% | 14.63% | $158.4M | 726,738 | $145.6M | 742,120 | -15,382-2.07% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 12.71% | 11.95% | $142.1M | 1.6M | $118.9M | 272,288 | +1.4M+505.88% | Add |
| IISHARES TRDGRO |
| 7.5% | 8.91% | $83.9M | 1.1M | $88.7M | 1.3M | -157,807-12.48% | Reduce |
| IISHARES MSCIQUAL |
| 5.44% | 6.03% | $60.8M | 277,042 | $60.0M | 312,815 | -35,773-11.44% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 4.05% | 4.39% | $45.3M | 123,901 | $43.7M | 144,537 | -20,636-14.28% | Reduce |
| VVANGUARD SMALLVBR |
| 3.32% | 3.82% | $37.1M | 152,687 | $38.0M | 174,938 | -22,251-12.72% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.63% | 0.85% | $29.4M | 431,577 | $8.5M | 146,004 | +285,573+195.59% | Add |
| IISHARES TRIEFA |
| 2.5% | 3.01% | $27.9M | 289,181 | $30.0M | 331,441 | -42,260-12.75% | Reduce |
| IISHARES S&PIUSG |
| 2.26% | 2.34% | $25.3M | 134,539 | $23.3M | 150,231 | -15,692-10.45% | Reduce |
| IISHARES TRIUSV |
| 1.88% | 2.09% | $21.0M | 191,032 | $20.8M | 203,013 | -11,981-5.90% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.8% | 1.93% | $20.2M | 194,097 | $19.2M | 198,053 | -3,956-2.00% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.37% | 1.45% | $15.3M | 64,655 | $14.5M | 67,226 | -2,571-3.82% | Reduce |
| IINVESCO S&PSPHQ |
| 1.14% | 1.1% | $12.7M | 141,035 | $10.9M | 145,091 | -4,056-2.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 1.09% | $11.9M | 59,499 | $10.8M | 62,041 | -2,542-4.10% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.91% | 0.87% | $10.1M | 122,642 | $8.7M | 21,244 | +101,398+477.30% | Add |
 AMAZON COM INCAMZN |
| 0.84% | 0.89% | $9.4M | 39,624 | $8.8M | 42,395 | -2,771-6.54% | Reduce |
 APPLE INCAAPL |
| 0.79% | 0.85% | $8.8M | 30,355 | $8.5M | 33,365 | -3,010-9.02% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.75% | 0.23% | $8.3M | 158,184 | $2.3M | 69,959 | +88,225+126.11% | Add |
| SSTATE STREETSLYG |
| 0.74% | 0.71% | $8.3M | 69,785 | $7.0M | 72,912 | -3,127-4.29% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.62% | 0.64% | $6.9M | 31,407 | $6.4M | 31,392 | +15+0.05% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.51% | 0.64% | $5.7M | 117,928 | $6.4M | 133,524 | -15,596-11.68% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.48% | 0.23% | $5.4M | 125,029 | $2.3M | 64,330 | +60,699+94.36% | Add |
 MICROSOFT CORPMSFT |
| 0.48% | 0.53% | $5.4M | 14,393 | $5.3M | 14,320 | +73+0.51% | Add |
| IISHARES 25 YEAR TREASURY STRIPS BOND ETFGOVZ |
| 0.45% | 0.68% | $5.0M | 136,115 | $6.8M | 740,337 | -604,222-81.61% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.44% | 0.45% | $4.9M | 44,937 | $4.5M | 47,453 | -2,516-5.30% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.44% | 0.15% | $4.9M | 81,899 | $1.5M | 20,652 | +61,247+296.57% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.41% | 0.41% | $4.6M | 12,432 | $4.1M | 12,694 | -262-2.06% | Reduce |
 ELI LILLY & COLLY |
| 0.41% | 0.38% | $4.5M | 3,791 | $3.7M | 4,062 | -271-6.67% | Reduce |
| IISHARES TRIVV |
| 0.39% | 0.44% | $4.4M | 5,810 | $4.4M | 6,768 | -958-14.15% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.38% | — | $4.3M | 85,096 | $0 | 0 | +85,096 | New Buy |
 META PLATFORMS INCMETA |
| 0.38% | 0.43% | $4.2M | 7,524 | $4.3M | 7,463 | +61+0.82% | Add |
 GE VERNOVA INCGEV |
| 0.31% | 0.26% | $3.4M | 2,911 | $2.6M | 2,993 | -82-2.74% | Reduce |
| IISHARES TRGVI |
| 0.3% | 0.27% | $3.4M | 31,552 | $2.7M | 25,755 | +5,797+22.51% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.31% | $3.4M | 10,314 | $3.1M | 10,429 | -115-1.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.27% | $3.2M | 9,042 | $2.6M | 9,199 | -157-1.71% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | 0.13% | $3.2M | 5,552 | $1.3M | 6,407 | -855-13.34% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.27% | — | $3.0M | 107,427 | $0 | 0 | +107,427 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.27% | 0.03% | $3.0M | 50,663 | $304,763 | 5,118 | +45,545+889.90% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.26% | 0.03% | $2.9M | 111,311 | $328,330 | 12,484 | +98,827+791.63% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.26% | 0.32% | $2.9M | 63,143 | $3.2M | 68,553 | -5,410-7.89% | Reduce |
 TESLA INCTSLA |
| 0.26% | 0.25% | $2.9M | 6,802 | $2.4M | 6,582 | +220+3.34% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.25% | — | $2.8M | 55,061 | $0 | 0 | +55,061 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 0.25% | 0.25% | $2.7M | 2,714 | $2.5M | 2,997 | -283-9.44% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.24% | 0.25% | $2.7M | 8,880 | $2.5M | 9,392 | -512-5.45% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.23% | 0.28% | $2.6M | 2,798 | $2.8M | 2,781 | +17+0.61% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.22% | 0.02% | $2.5M | 106,829 | $245,335 | 10,676 | +96,153+900.65% | Add |
| IINVESCO QQQ TRVOO |
| 0.22% | 0.19% | $2.4M | 3,319 | $1.9M | 3,295 | +24+0.73% | Add |
| VVANGUARD TOTALBND |
| 0.22% | 0.25% | $2.4M | 33,070 | $2.5M | 33,703 | -633-1.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.2% | $2.3M | 3,390 | $2.0M | 3,377 | +13+0.38% | Add |
