| IINVESCO EXCHANGE TRADED FD TRSP |
| 14.49% | 14.17% | $30.9M | 145,353 | $26.1M | 136,144 | +9,209+6.76% | Add |
| IISHARES TRIVV |
| 14.22% | 13.57% | $30.4M | 40,539 | $25.0M | 38,328 | +2,211+5.77% | Add |
| VVANGUARD FTSEVEA |
| 14.03% | 13.94% | $29.9M | 420,205 | $25.7M | 401,173 | +19,032+4.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 13.64% | 14.1% | $29.1M | 58,177 | $26.0M | 54,286 | +3,891+7.17% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 8.98% | 10.3% | $19.2M | 245,951 | $19.0M | 242,227 | +3,724+1.54% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 5.58% | 6.36% | $11.9M | 155,421 | $11.7M | 152,001 | +3,420+2.25% | Add |
| IISHARES COREIJR |
| 4.39% | 4.01% | $9.4M | 63,165 | $7.4M | 59,536 | +3,629+6.10% | Add |
| IISHARES COREIJH |
| 4.14% | 3.94% | $8.8M | 114,533 | $7.3M | 107,702 | +6,831+6.34% | Add |
| VVANGUARD FSTEVWO |
| 3.51% | 3.5% | $7.5M | 125,603 | $6.5M | 119,335 | +6,268+5.25% | Add |
| IISHARES TRTIP |
| 2.3% | 2.4% | $4.9M | 44,915 | $4.4M | 40,119 | +4,796+11.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.27% | 2.24% | $4.9M | 6,496 | $4.1M | 6,351 | +145+2.28% | Add |
| IISHARES TRGVI |
| 1.1% | 1.26% | $2.3M | 21,786 | $2.3M | 21,942 | -156-0.71% | Reduce |
 APPLE INCAAPL |
| 1.04% | 1.05% | $2.2M | 7,704 | $1.9M | 7,645 | +59+0.77% | Add |
| IISHARES TRITOT |
| 1.02% | 1.02% | $2.2M | 13,202 | $1.9M | 13,202 | 00.00% | Unchanged |
| IISHARES TREMB |
| 1% | 1.11% | $2.1M | 22,243 | $2.0M | 21,788 | +455+2.09% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.96% | 1.07% | $2.0M | 21,208 | $2.0M | 20,642 | +566+2.74% | Add |
| IISHARES RUSSELLIWM |
| 0.73% | 0.72% | $1.5M | 5,158 | $1.3M | 5,348 | -190-3.55% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.7% | 0.78% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.67% | 0.13% | $1.4M | 2,080 | $248,947 | 417 | +1,663+398.80% | Add |
| SSEI EXCHANGE TRADED FUNDSLEND |
| 0.5% | — | $1.1M | 42,600 | $0 | 0 | +42,600 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.46% | 0.54% | $973,667 | 9,373 | $992,474 | 10,218 | -845-8.27% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.36% | $766,745 | 3,832 | $668,301 | 3,832 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.27% | 0.25% | $575,214 | 3,386 | $453,427 | 3,693 | -307-8.31% | Reduce |
| IISHARES TREEM |
| 0.22% | 0.21% | $462,930 | 6,767 | $382,140 | 6,729 | +38+0.56% | Add |
| SSPDR GOLD TRGLD |
| 0.2% | 0.28% | $418,480 | 1,136 | $512,045 | 1,190 | -54-4.54% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.2% | — | $417,612 | 11,476 | $0 | 0 | +11,476 | New Buy |
| IISHARES ESGEFA |
| 0.19% | 0.2% | $397,772 | 3,869 | $368,806 | 3,857 | +12+0.31% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.17% | 0.19% | $361,298 | 4,314 | $348,990 | 4,647 | -333-7.17% | Reduce |
| IISHARES TRAGG |
| 0.16% | 0.18% | $338,710 | 3,422 | $339,702 | 3,422 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.15% | 0.16% | $329,217 | 519 | $292,353 | 519 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.15% | 0.15% | $324,784 | 921 | $285,100 | 867 | +54+6.23% | Add |
| IISHARES TRIWD |
| 0.15% | 0.18% | $323,992 | 1,336 | $331,495 | 1,551 | -215-13.86% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.15% | 0.15% | $310,514 | 918 | $277,677 | 918 | 00.00% | Unchanged |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.14% | — | $303,975 | 315 | $0 | 0 | +315 | New Buy |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.14% | 0.18% | $291,328 | 6,400 | $337,664 | 6,400 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.13% | — | $282,213 | 679 | $0 | 0 | +679 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.13% | 0.12% | $274,930 | 907 | $224,989 | 859 | +48+5.59% | Add |
 AMAZON COM INCAMZN |
| 0.13% | 0.13% | $268,609 | 1,127 | $234,720 | 1,127 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.12% | 0.12% | $265,534 | 752 | $215,570 | 751 | +1+0.13% | Add |
 MORGAN STANLEYMS |
| 0.12% | 0.11% | $261,091 | 1,249 | $205,548 | 1,249 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.12% | 0.14% | $257,928 | 2,338 | $265,438 | 2,730 | -392-14.36% | Reduce |
| AAPPLOVIN CORPAPP |
| 0.12% | — | $257,615 | 500 | $0 | 0 | +500 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.12% | 0.12% | $256,869 | 2,982 | $217,085 | 497 | +2,485+500.00% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.12% | 0.12% | $255,034 | 9,207 | $227,873 | 9,207 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.11% | 0.11% | $240,997 | 857 | $207,728 | 857 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.1% | 0.15% | $222,307 | 1,626 | $275,867 | 1,626 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.1% | 0.14% | $213,830 | 1,290 | $266,901 | 1,290 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.1% | — | $211,162 | 559 | $0 | 0 | +559 | New Buy |
 ALPHABET INCGOOGL |
| 0.1% | — | $206,560 | 578 | $0 | 0 | +578 | New Buy |
| MMILESTONE PHARMACEUTICALS INMIST |
| 0.01% | 0.01% | $26,800 | 20,000 | $23,800 | 20,000 | 00.00% | Unchanged |
