| IISHARES TRAOA |
| 38.52% | 1.07% | $214.2M | 2.2M | $2.2M | 2.2M | +2+0.00% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 16.03% | — | $89.1M | 567,655 | $0 | 0 | +567,655 | New Buy |
| IISHARES S&PIUSG |
| 5.47% | 11.26% | $30.4M | 161,629 | $23.3M | 150,312 | +11,317+7.53% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 4.68% | 10.48% | $26.0M | 183,381 | $21.7M | 173,463 | +9,918+5.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.73% | 6.41% | $15.2M | 75,839 | $13.3M | 76,112 | -273-0.36% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 2.63% | 5.49% | $14.6M | 47,729 | $11.4M | 44,134 | +3,595+8.15% | Add |
| VVANGUARD FTSEVEA |
| 1.63% | 3.77% | $9.0M | 126,873 | $7.8M | 121,840 | +5,033+4.13% | Add |
 APPLE INCAAPL |
| 1.51% | 3.59% | $8.4M | 29,044 | $7.4M | 29,289 | -245-0.84% | Reduce |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 1.37% | 3.29% | $7.6M | 75,407 | $6.8M | 73,224 | +2,183+2.98% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.33% | 3.6% | $7.4M | 73,605 | $7.4M | 74,350 | -745-1.00% | Reduce |
| IISHARES TRISCG |
| 1.32% | 2.76% | $7.3M | 112,064 | $5.7M | 104,431 | +7,633+7.31% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.22% | 2.92% | $6.8M | 82,601 | $6.0M | 77,083 | +5,518+7.16% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.04% | 1.98% | $5.8M | 60,075 | $4.1M | 50,826 | +9,249+18.20% | Add |
| IISHARES TRIVV |
| 0.97% | 2.29% | $5.4M | 7,204 | $4.7M | 7,251 | -47-0.65% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.97% | 2.2% | $5.4M | 62,623 | $4.6M | 10,443 | +52,180+499.66% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.91% | 2.19% | $5.0M | 23,163 | $4.5M | 23,102 | +61+0.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.89% | 1.88% | $5.0M | 6,751 | $3.9M | 6,732 | +19+0.28% | Add |
| IISHARES COREIJR |
| 0.77% | — | $4.3M | 28,891 | $0 | 0 | +28,891 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.76% | 1.66% | $4.2M | 12,004 | $3.4M | 12,000 | +4+0.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.74% | 1.95% | $4.1M | 8,265 | $4.0M | 8,447 | -182-2.15% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.72% | 1.77% | $4.0M | 88,130 | $3.7M | 80,764 | +7,366+9.12% | Add |
 AMAZON COM INCAMZN |
| 0.69% | 1.63% | $3.8M | 16,107 | $3.4M | 16,203 | -96-0.59% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 1.4% | $3.5M | 4,688 | $2.9M | 4,465 | +223+4.99% | Add |
| VVANGUARD TOTALBND |
| 0.63% | 0.21% | $3.5M | 47,804 | $426,546 | 5,792 | +42,012+725.35% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.62% | 1.8% | $3.5M | 3,704 | $3.7M | 3,739 | -35-0.94% | Reduce |
 ELI LILLY & COLLY |
| 0.56% | 1.09% | $3.1M | 2,587 | $2.2M | 2,446 | +141+5.76% | Add |
 JPMORGAN CHASE & COJPM |
| 0.55% | 1.33% | $3.1M | 9,326 | $2.8M | 9,351 | -25-0.27% | Reduce |
 MICROSOFT CORPMSFT |
| 0.53% | 1.39% | $3.0M | 7,913 | $2.9M | 7,792 | +121+1.55% | Add |
 PALO ALTOPANW |
| 0.44% | 0.61% | $2.5M | 7,239 | $1.3M | 7,941 | -702-8.84% | Reduce |
 ALPHABET INCGOOGL |
| 0.4% | 0.82% | $2.2M | 6,250 | $1.7M | 5,894 | +356+6.04% | Add |
| IISHARES COREIJH |
| 0.4% | — | $2.2M | 28,937 | $0 | 0 | +28,937 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.4% | 0.56% | $2.2M | 3,443 | $1.2M | 3,549 | -106-2.99% | Reduce |
 META PLATFORMS INCMETA |
| 0.38% | 1.07% | $2.1M | 3,745 | $2.2M | 3,868 | -123-3.18% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.3% | 0.65% | $1.7M | 4,554 | $1.3M | 4,433 | +121+2.73% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.3% | 0.6% | $1.7M | 37,942 | $1.2M | 35,106 | +2,836+8.08% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.27% | 0.22% | $1.5M | 1,319 | $450,341 | 1,333 | -14-1.05% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.27% | 0.68% | $1.5M | 5,922 | $1.4M | 5,742 | +180+3.13% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.26% | 0.64% | $1.5M | 8,048 | $1.3M | 8,039 | +9+0.11% | Add |
| VVANGUARD INDEX FDSVB |
| 0.26% | 0.59% | $1.4M | 4,775 | $1.2M | 4,691 | +84+1.79% | Add |
| IISHARES TRSHYG |
| 0.24% | 0.55% | $1.3M | 31,516 | $1.1M | 26,756 | +4,760+17.79% | Add |
| IISHARES TRIEFA |
| 0.23% | 0.56% | $1.3M | 13,069 | $1.2M | 12,890 | +179+1.39% | Add |
 CATERPILLAR INCCAT |
| 0.22% | 0.39% | $1.2M | 1,127 | $802,703 | 1,133 | -6-0.53% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.21% | 0.19% | $1.2M | 1,988 | $402,791 | 1,980 | +8+0.40% | Add |
 BROADCOM INCAVGO |
| 0.2% | 0.47% | $1.1M | 2,996 | $966,107 | 3,121 | -125-4.01% | Reduce |
| VVANGUARD FSTEVWO |
| 0.2% | 0.48% | $1.1M | 18,521 | $999,623 | 18,494 | +27+0.15% | Add |
 ALTRIA GROUP INCMO |
| 0.17% | 0.42% | $950,832 | 13,215 | $876,427 | 13,281 | -66-0.50% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.17% | 0.39% | $929,068 | 27,455 | $805,439 | 27,650 | -195-0.71% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.16% | 0.39% | $916,055 | 26,316 | $802,745 | 26,320 | -4-0.02% | Reduce |
 VISA INCV |
| 0.16% | 0.44% | $912,423 | 2,659 | $910,831 | 3,014 | -355-11.78% | Reduce |
 ONEOK INC NEWOKE |
| 0.16% | 0.44% | $880,489 | 10,128 | $914,141 | 10,113 | +15+0.15% | Add |
