| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.11% | 6.05% | $132.5M | 225,379 | $131.1M | 227,807 | -2,428-1.07% | Reduce |
| IISHARES TRSGOV |
| 5.51% | 5.88% | $119.6M | 1.2M | $127.3M | 1.3M | -71,581-5.66% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.91% | 4.68% | $106.6M | 197,915 | $101.4M | 191,644 | +6,271+3.27% | Add |
| VVANGUARD FSTEVWO |
| 4.64% | 4.9% | $100.6M | 2.3M | $106.1M | 2.2M | +68,415+3.09% | Add |
| VVANGUARD FTSEVEA |
| 4.31% | 4.63% | $93.4M | 2.0M | $100.3M | 1.9M | +53,568+2.82% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.86% | 3.74% | $83.7M | 288,908 | $81.1M | 285,372 | +3,536+1.24% | Add |
| IISHARES RUSSELLIWB |
| 3.17% | 3.1% | $68.8M | 213,683 | $67.2M | 213,682 | +1+0.00% | Add |
| VVANGUARD TOTALBND |
| 2.49% | 2.33% | $54.1M | 752,360 | $50.5M | 672,406 | +79,954+11.89% | Add |
 APPLE INCAAPL |
| 2.32% | 2.23% | $50.3M | 200,796 | $48.2M | 206,918 | -6,122-2.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.12% | 2.54% | $46.0M | 2.5M | $55.1M | 1.3M | +1.1M+85.38% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.08% | 1.8% | $45.1M | 336,173 | $38.9M | 320,625 | +15,548+4.85% | Add |
| SSTATE STREETSPYX |
| 1.94% | 1.9% | $42.1M | 874,136 | $41.3M | 873,097 | +1,039+0.12% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.87% | 2.29% | $40.5M | 698,160 | $49.5M | 819,331 | -121,171-14.79% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 1.73% | 1.98% | $37.6M | 1.2M | $42.9M | 1.2M | -42,875-3.50% | Reduce |
 MICROSOFT CORPMSFT |
| 1.69% | 1.6% | $36.7M | 87,068 | $34.6M | 80,514 | +6,554+8.14% | Add |
| IISHARES TRIEFA |
| 1.6% | 1.83% | $34.8M | 495,218 | $39.7M | 508,717 | -13,499-2.65% | Reduce |
| IISHARES TRGVI |
| 1.52% | 1.59% | $33.1M | 310,573 | $34.4M | 316,465 | -5,892-1.86% | Reduce |
| BBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITBEP |
| 1.42% | 1.83% | $30.7M | 1.3M | $39.6M | 1.4M | -58,123-4.13% | Reduce |
 AMAZON COM INCAMZN |
| 1.23% | 0.97% | $26.6M | 121,235 | $21.0M | 112,478 | +8,757+7.79% | Add |
 BROADCOM INCAVGO |
| 1.16% | 0.55% | $25.1M | 108,354 | $11.8M | 68,674 | +39,680+57.78% | Add |
| SSPDR INDEX SHS FDSEFAX |
| 1.15% | 1.26% | $24.9M | 626,295 | $27.4M | 626,032 | +263+0.04% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.81% | 0.88% | $17.6M | 232,460 | $19.2M | 229,229 | +3,231+1.41% | Add |
| IISHARES COREIJR |
| 0.78% | 0.8% | $16.8M | 146,006 | $17.4M | 148,974 | -2,968-1.99% | Reduce |
| IISHARES ESGEFA |
| 0.77% | 0.86% | $16.6M | 218,606 | $18.7M | 221,587 | -2,981-1.35% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.58% | $15.8M | 34,834 | $12.5M | 27,195 | +7,639+28.09% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.66% | 0.92% | $14.3M | 160,015 | $20.0M | 203,898 | -43,883-21.52% | Reduce |
| IISHARES INCIEMG |
| 0.65% | 0.78% | $14.1M | 269,253 | $16.9M | 294,169 | -24,916-8.47% | Reduce |
| IISHARES TRIVV |
| 0.64% | 0.68% | $14.0M | 23,734 | $14.7M | 25,501 | -1,767-6.93% | Reduce |
 META PLATFORMS INCMETA |
| 0.64% | 0.6% | $14.0M | 23,838 | $13.0M | 22,684 | +1,154+5.09% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.64% | 1.78% | $13.8M | 151,088 | $38.6M | 420,911 | -269,823-64.10% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.63% | 0.84% | $13.7M | 402,085 | $18.2M | 484,337 | -82,252-16.98% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.54% | $13.4M | 70,405 | $11.8M | 70,534 | -129-0.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.61% | 0.69% | $13.3M | 500,412 | $14.8M | 508,858 | -8,446-1.66% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.52% | $13.2M | 69,680 | $11.3M | 68,310 | +1,370+2.01% | Add |
 BROOKFIELD INFRASTRUCTURE COBIPC |
| 0.59% | — | $12.7M | 318,598 | $0 | 0 | +318,598 | New Buy |
 ABBVIE INCABBV |
| 0.5% | 0.4% | $10.9M | 61,572 | $8.6M | 43,341 | +18,231+42.06% | Add |
| VVANGUARD WORLD FDESGV |
| 0.5% | 0.62% | $10.8M | 103,167 | $13.4M | 131,345 | -28,178-21.45% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.48% | 0.45% | $10.4M | 20,250 | $9.7M | 19,752 | +498+2.52% | Add |
 BOEING COBA |
| 0.46% | 0.39% | $10.0M | 56,636 | $8.5M | 56,143 | +493+0.88% | Add |
 TESLA INCTSLA |
| 0.46% | 0.26% | $10.0M | 24,689 | $5.6M | 21,559 | +3,130+14.52% | Add |
| IISHARES TRITOT |
| 0.45% | 0.31% | $9.8M | 76,134 | $6.7M | 53,296 | +22,838+42.85% | Add |
| SSCHWAB USSCHX |
| 0.43% | 0.43% | $9.2M | 398,416 | $9.4M | 137,987 | +260,429+188.73% | Add |
 BROOKFIELD RENEWABLE CORPBEPC |
| 0.42% | — | $9.1M | 328,052 | $0 | 0 | +328,052 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.41% | 0.45% | $8.9M | 154,235 | $9.8M | 155,625 | -1,390-0.89% | Reduce |
 ARES MANAGEMENT CORPORATIONARES |
| 0.4% | 0.13% | $8.7M | 49,355 | $2.7M | 17,425 | +31,930+183.24% | Add |
 ELI LILLY & COLLY |
| 0.39% | 0.44% | $8.5M | 11,019 | $9.6M | 10,808 | +211+1.95% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.37% | 0.51% | $8.0M | 327,931 | $11.1M | 218,601 | +109,330+50.01% | Add |
| IISHARES TRAGG |
| 0.36% | 0.35% | $7.9M | 81,178 | $7.6M | 75,460 | +5,718+7.58% | Add |
| IISHARES RUSSELLIWM |
| 0.36% | 0.31% | $7.8M | 35,480 | $6.8M | 30,558 | +4,922+16.11% | Add |
 EATON CORP PLCETN |
| 0.34% | 0.14% | $7.4M | 22,382 | $3.1M | 9,210 | +13,172+143.02% | Add |
