| IISHARES TRIVV |
| 9.04% | 8.85% | $16.2M | 21,569 | $13.7M | 20,944 | +625+2.98% | Add |
| SSPDR SERIES TRUSTSPYG |
| 6.13% | 5.67% | $10.9M | 92,024 | $8.8M | 89,490 | +2,534+2.83% | Add |
| IISHARES TRIEFA |
| 4.16% | 4.31% | $7.4M | 76,882 | $6.7M | 73,509 | +3,373+4.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.11% | 2.91% | $5.6M | 27,759 | $4.5M | 25,753 | +2,006+7.79% | Add |
| IISHARES INCIEMG |
| 3.06% | 2.91% | $5.5M | 65,957 | $4.5M | 64,370 | +1,587+2.47% | Add |
| SSTATE STREETSPYV |
| 3.01% | 3.09% | $5.4M | 88,440 | $4.8M | 84,380 | +4,060+4.81% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 2.99% | 3.02% | $5.4M | 114,012 | $4.7M | 109,895 | +4,117+3.75% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 2.82% | 2.62% | $5.0M | 119,240 | $4.0M | 95,926 | +23,314+24.30% | Add |
 APPLE INCAAPL |
| 2.64% | 2.64% | $4.7M | 16,287 | $4.1M | 16,067 | +220+1.37% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.38% | 2.48% | $4.2M | 93,406 | $3.8M | 83,864 | +9,542+11.38% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.33% | 2.43% | $4.2M | 79,589 | $3.8M | 72,235 | +7,354+10.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.25% | 2.32% | $4.0M | 5,850 | $3.6M | 6,000 | -150-2.50% | Reduce |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 1.87% | 2.33% | $3.3M | 65,390 | $3.6M | 60,909 | +4,481+7.36% | Add |
 MICROSOFT CORPMSFT |
| 1.69% | 1.82% | $3.0M | 8,105 | $2.8M | 7,615 | +490+6.43% | Add |
 COCA COLA COKO |
| 1.61% | 1.73% | $2.9M | 35,343 | $2.7M | 35,182 | +161+0.46% | Add |
| IISHARES TRAGG |
| 1.52% | 1.68% | $2.7M | 27,485 | $2.6M | 26,208 | +1,277+4.87% | Add |
 ISHARES MBSACGL |
| 1.38% | 1.51% | $2.5M | 26,011 | $2.3M | 24,633 | +1,378+5.59% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 1.35% | 1.16% | $2.4M | 19,584 | $1.8M | 18,308 | +1,276+6.97% | Add |
 ALPHABET INCGOOGL |
| 1.3% | 1.26% | $2.3M | 6,510 | $1.9M | 6,747 | -237-3.51% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.24% | 1.24% | $2.2M | 5,980 | $1.9M | 5,972 | +8+0.13% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.05% | 0.92% | $1.9M | 39,016 | $1.4M | 37,319 | +1,697+4.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.05% | 1.18% | $1.9M | 3,754 | $1.8M | 3,800 | -46-1.21% | Reduce |
| IISHARES TRDGRO |
| 1.03% | 1.01% | $1.8M | 24,390 | $1.6M | 22,206 | +2,184+9.84% | Add |
 AMAZON COM INCAMZN |
| 1.02% | 0.98% | $1.8M | 7,620 | $1.5M | 7,274 | +346+4.76% | Add |
| IISHARES COREIJH |
| 0.95% | 0.9% | $1.7M | 22,058 | $1.4M | 20,557 | +1,501+7.30% | Add |
 BROADCOM INCAVGO |
| 0.94% | 0.72% | $1.7M | 4,463 | $1.1M | 3,620 | +843+23.29% | Add |
| IISHARES COREIJR |
| 0.94% | 0.92% | $1.7M | 11,274 | $1.4M | 11,428 | -154-1.35% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.91% | 0.92% | $1.6M | 30,343 | $1.4M | 28,769 | +1,574+5.47% | Add |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.73% | $1.6M | 4,425 | $1.1M | 3,951 | +474+12.00% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.82% | 0.91% | $1.5M | 30,866 | $1.4M | 29,215 | +1,651+5.65% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.7% | 0.5% | $1.3M | 23,811 | $767,438 | 23,291 | +520+2.23% | Add |
 META PLATFORMS INCMETA |
| 0.69% | 0.79% | $1.2M | 2,195 | $1.2M | 2,135 | +60+2.81% | Add |
 PACCAR INCPCAR |
| 0.67% | 0.75% | $1.2M | 10,037 | $1.2M | 10,044 | -7-0.07% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.62% | $1.2M | 3,665 | $964,551 | 3,279 | +386+11.77% | Add |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.78% | $1.2M | 8,142 | $1.2M | 8,363 | -221-2.64% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.65% | 0.66% | $1.2M | 34,326 | $1.0M | 34,905 | -579-1.66% | Reduce |
 ELI LILLY & COLLY |
| 0.63% | 0.63% | $1.1M | 942 | $975,097 | 1,060 | -118-11.13% | Reduce |
| IISHARES TRTLH |
| 0.63% | 0.64% | $1.1M | 11,171 | $983,027 | 9,760 | +1,411+14.46% | Add |
| VVANGUARD TOTALBND |
| 0.62% | 0.64% | $1.1M | 15,211 | $984,346 | 13,367 | +1,844+13.80% | Add |
 VISA INCV |
| 0.62% | 0.66% | $1.1M | 3,248 | $1.0M | 3,373 | -125-3.71% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.62% | 0.76% | $1.1M | 4,364 | $1.2M | 4,820 | -456-9.46% | Reduce |
 TESLA INCTSLA |
| 0.62% | 0.62% | $1.1M | 2,622 | $953,167 | 2,564 | +58+2.26% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.58% | $1.0M | 1,372 | $891,865 | 1,371 | +1+0.07% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.55% | 0.56% | $986,378 | 34,060 | $863,791 | 34,414 | -354-1.03% | Reduce |
| IISHARES TRSTIP |
| 0.54% | 0.62% | $972,368 | 9,518 | $952,533 | 9,209 | +309+3.36% | Add |
| IISHARES TRGVI |
| 0.53% | 0.59% | $953,190 | 8,857 | $904,186 | 8,518 | +339+3.98% | Add |
| IISHARES TRIXUS |
| 0.52% | 0.6% | $936,210 | 9,809 | $934,616 | 10,787 | -978-9.07% | Reduce |
| AABACUS FCF ETF TRABFL |
| 0.5% | 0.53% | $887,912 | 10,341 | $817,128 | 11,486 | -1,145-9.97% | Reduce |
 BROADSTONE NET LEASE INCBNL |
| 0.48% | 0.49% | $849,000 | 41,074 | $750,422 | 41,074 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.47% | 0.14% | $844,940 | 732 | $218,245 | 646 | +86+13.31% | Add |
