| IISHARES RUSSELLIWB |
| 21.86% | 21.49% | $45.7M | 111,486 | $40.1M | 112,594 | -1,108-0.98% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 13.42% | 14.71% | $28.0M | 365,539 | $27.5M | 356,107 | +9,432+2.65% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 9.48% | 9.41% | $19.8M | 126,119 | $17.6M | 127,050 | -931-0.73% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 6.97% | 7.05% | $14.6M | 66,802 | $13.2M | 67,085 | -283-0.42% | Reduce |
| VVANGUARD INDEX FDSVB |
| 5.84% | 5.7% | $12.2M | 40,272 | $10.6M | 40,644 | -372-0.92% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 5.43% | 5.67% | $11.4M | 109,261 | $10.6M | 109,083 | +178+0.16% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 5.27% | 5.79% | $11.0M | 215,695 | $10.8M | 212,275 | +3,420+1.61% | Add |
| IISHARES TREEM |
| 2.62% | 2.47% | $5.5M | 79,901 | $4.6M | 81,369 | -1,468-1.80% | Reduce |
| IISHARES TRIFRA |
| 1.99% | 2.02% | $4.2M | 65,856 | $3.8M | 65,877 | -21-0.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 1.73% | $3.9M | 19,315 | $3.2M | 18,567 | +748+4.03% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.72% | 1.64% | $3.6M | 41,694 | $3.1M | 7,006 | +34,688+495.12% | Add |
| QQUALCOMM INCQCOM |
| 1.6% | 1.17% | $3.3M | 18,047 | $2.2M | 16,977 | +1,070+6.30% | Add |
| IISHARES TRGVI |
| 1.34% | 1.51% | $2.8M | 25,925 | $2.8M | 26,653 | -728-2.73% | Reduce |
| IISHARES TRIDEV |
| 1.29% | 1.35% | $2.7M | 30,199 | $2.5M | 30,111 | +88+0.29% | Add |
 MICROSOFT CORPMSFT |
| 1.25% | 1.42% | $2.6M | 7,024 | $2.6M | 7,122 | -98-1.38% | Reduce |
 APPLE INCAAPL |
| 1.05% | 1.02% | $2.2M | 7,616 | $1.9M | 7,539 | +77+1.02% | Add |
 META PLATFORMS INCMETA |
| 1.02% | 1.05% | $2.1M | 3,791 | $2.0M | 3,433 | +358+10.43% | Add |
 ALPHABET INCGOOGL |
| 0.7% | 0.61% | $1.5M | 4,116 | $1.1M | 3,973 | +143+3.60% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.68% | 0.54% | $1.4M | 2,973 | $1.0M | 2,967 | +6+0.20% | Add |
| VVANGUARD SMALLVBR |
| 0.59% | 0.59% | $1.2M | 5,048 | $1.1M | 5,062 | -14-0.28% | Reduce |
 AMAZON COM INCAMZN |
| 0.57% | 0.53% | $1.2M | 4,962 | $992,407 | 4,758 | +204+4.29% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.55% | 0.64% | $1.2M | 17,378 | $1.2M | 17,886 | -508-2.84% | Reduce |
 ROCKWELL AUTOMATION INCROK |
| 0.53% | 0.42% | $1.1M | 2,215 | $793,848 | 2,212 | +3+0.14% | Add |
 MANULIFE FINL CORPMFC |
| 0.52% | 0.49% | $1.1M | 26,939 | $921,152 | 26,747 | +192+0.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.52% | 0.51% | $1.1M | 1,588 | $946,119 | 1,583 | +5+0.32% | Add |
| IISHARES TRIWD |
| 0.51% | 0.5% | $1.1M | 4,381 | $933,265 | 4,368 | +13+0.30% | Add |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.5% | 0.48% | $1.0M | 3,126 | $900,246 | 3,130 | -4-0.13% | Reduce |
| IISHARES TRAGG |
| 0.44% | 0.49% | $916,015 | 9,255 | $909,479 | 9,162 | +93+1.02% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.43% | 0.4% | $888,865 | 2,431 | $741,452 | 2,453 | -22-0.90% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.53% | $777,032 | 5,683 | $982,285 | 5,790 | -107-1.85% | Reduce |
| IISHARES INCIEMG |
| 0.36% | 0.34% | $761,038 | 9,187 | $643,906 | 9,232 | -45-0.49% | Reduce |
 BROADCOM INCAVGO |
| 0.36% | 0.32% | $742,228 | 1,965 | $592,904 | 1,912 | +53+2.77% | Add |
| MMVB Financial CorpMVBF |
| 0.33% | 0.31% | $689,405 | 23,764 | $586,541 | 23,622 | +142+0.60% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.32% | $670,976 | 899 | $590,643 | 908 | -9-0.99% | Reduce |
 ELI LILLY & COLLY |
| 0.25% | 0.26% | $532,645 | 444 | $477,697 | 526 | -82-15.59% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.24% | — | $507,888 | 440 | $0 | 0 | +440 | New Buy |
| VVANGUARD WORLD FDVDE |
| 0.24% | 0.31% | $495,088 | 3,298 | $588,268 | 3,400 | -102-3.00% | Reduce |
 PEPSICO INCPEP |
| 0.23% | 0.3% | $481,670 | 3,557 | $567,031 | 3,651 | -94-2.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.22% | $475,476 | 1,453 | $407,899 | 1,393 | +60+4.31% | Add |
 MCDONALDS CORPMCD |
| 0.22% | 0.31% | $464,296 | 1,718 | $580,100 | 1,867 | -149-7.98% | Reduce |
 TESLA INCTSLA |
| 0.22% | 0.22% | $459,295 | 1,092 | $418,962 | 1,127 | -35-3.11% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.23% | $446,348 | 892 | $430,322 | 885 | +7+0.79% | Add |
 WALMART INCWMT |
| 0.21% | 0.25% | $435,135 | 3,842 | $474,520 | 3,818 | +24+0.63% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.21% | $427,445 | 1,683 | $398,153 | 1,629 | +54+3.31% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.19% | 0.19% | $402,124 | 4,704 | $361,105 | 4,683 | +21+0.45% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.19% | 0.21% | $401,913 | 5,159 | $401,637 | 5,122 | +37+0.72% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | — | $392,114 | 675 | $0 | 0 | +675 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.19% | 0.16% | $390,179 | 530 | $305,817 | 530 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.18% | 0.24% | $386,431 | 1,049 | $450,514 | 1,047 | +2+0.19% | Add |
 FIRST COMWLTH FINL CORP PAFCF |
| 0.18% | 0.18% | $385,313 | 18,953 | $330,706 | 18,812 | +141+0.75% | Add |
