| IINVESCO EXCH TRADED FD TR IISPMO |
| 14.9% | 12.03% | $21.5M | 133,258 | $14.7M | 130,761 | +2,497+1.91% | Add |
| IINVESCO S&PSPHQ |
| 13.72% | 13.22% | $19.8M | 220,001 | $16.1M | 214,270 | +5,731+2.67% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 8.5% | 9.59% | $12.3M | 261,576 | $11.7M | 248,277 | +13,299+5.36% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 7.83% | 9.06% | $11.3M | 278,606 | $11.0M | 272,281 | +6,325+2.32% | Add |
| GGLOBAL X FDSAUSF |
| 6.22% | 7.11% | $9.0M | 183,824 | $8.7M | 179,175 | +4,649+2.59% | Add |
| IISHARES TRTLT |
| 5.73% | 6.41% | $8.3M | 95,871 | $7.8M | 90,023 | +5,848+6.50% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 5.68% | 5.97% | $8.2M | 226,424 | $7.3M | 220,904 | +5,520+2.50% | Add |
| AAMPLIFY ETF TRDIVO |
| 4.19% | 4.71% | $6.0M | 132,366 | $5.7M | 128,069 | +4,297+3.36% | Add |
| IISHARES TREMB |
| 3.95% | 4.34% | $5.7M | 59,192 | $5.3M | 56,251 | +2,941+5.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.61% | 2.97% | $3.8M | 66,717 | $3.6M | 63,937 | +2,780+4.35% | Add |
 APPLE INCAAPL |
| 2.33% | 2.32% | $3.4M | 11,612 | $2.8M | 11,148 | +464+4.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.92% | 1.94% | $2.8M | 13,859 | $2.4M | 13,550 | +309+2.28% | Add |
 MICROSOFT CORPMSFT |
| 1.17% | 1.2% | $1.7M | 4,528 | $1.5M | 3,939 | +589+14.95% | Add |
| VVanEck Russia ETFBBH |
| 1.12% | 1.29% | $1.6M | 15,505 | $1.6M | 16,283 | -778-4.78% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 1.13% | $1.4M | 2,836 | $1.4M | 2,863 | -27-0.94% | Reduce |
| IISHARES TRIVV |
| 0.98% | 1.05% | $1.4M | 1,883 | $1.3M | 1,950 | -67-3.44% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.96% | 1% | $1.4M | 20,452 | $1.2M | 19,032 | +1,420+7.46% | Add |
 ALPHABET INCGOOGL |
| 0.94% | 0.92% | $1.4M | 3,792 | $1.1M | 3,909 | -117-2.99% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.78% | 0.6% | $1.1M | 2,363 | $728,620 | 2,156 | +207+9.60% | Add |
 AMAZON COM INCAMZN |
| 0.77% | 0.83% | $1.1M | 4,651 | $1.0M | 4,864 | -213-4.38% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.63% | 0.64% | $916,371 | 10,638 | $779,305 | 1,784 | +8,854+496.30% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.61% | 0.68% | $875,219 | 1,274 | $834,374 | 1,396 | -122-8.74% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.55% | $819,336 | 2,319 | $664,330 | 2,316 | +3+0.13% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.53% | $800,229 | 2,118 | $650,693 | 2,102 | +16+0.76% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.18% | $765,640 | 663 | $215,305 | 637 | +26+4.08% | Add |
| VVANGUARD FTSEVEA |
| 0.51% | 0.54% | $731,211 | 10,263 | $657,628 | 10,263 | 00.00% | Unchanged |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.49% | 0.59% | $706,168 | 13,984 | $713,162 | 14,136 | -152-1.08% | Reduce |
 ELI LILLY & COLLY |
| 0.46% | 0.4% | $669,103 | 558 | $487,341 | 530 | +28+5.28% | Add |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.49% | $656,238 | 2,005 | $593,268 | 2,017 | -12-0.59% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.47% | $636,381 | 2,920 | $577,244 | 2,942 | -22-0.75% | Reduce |
 META PLATFORMS INCMETA |
| 0.42% | 0.49% | $606,756 | 1,077 | $597,397 | 1,044 | +33+3.16% | Add |
| DDBX ETF TRDBEF |
| 0.41% | 0.44% | $596,055 | 10,911 | $540,622 | 10,944 | -33-0.30% | Reduce |
 INTEL CORPINTC |
| 0.41% | — | $591,698 | 4,238 | $0 | 0 | +4,238 | New Buy |
 TESLA INCTSLA |
| 0.35% | 0.32% | $504,720 | 1,200 | $388,479 | 1,045 | +155+14.83% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.34% | 0.29% | $490,815 | 1,946 | $355,566 | 1,960 | -14-0.71% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | — | $487,964 | 840 | $0 | 0 | +840 | New Buy |
 HOME DEPOT INCHD |
| 0.31% | 0.19% | $453,272 | 1,285 | $226,361 | 688 | +597+86.77% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.3% | 0.27% | $427,239 | 457 | $329,607 | 331 | +126+38.07% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.27% | $419,742 | 1,653 | $328,606 | 1,344 | +309+22.99% | Add |
 ROYAL CARIBBEANRCL |
| 0.28% | 0.29% | $408,323 | 1,286 | $354,689 | 1,289 | -3-0.23% | Reduce |
 CATERPILLAR INCCAT |
| 0.26% | 0.21% | $375,559 | 353 | $255,520 | 361 | -8-2.22% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.25% | — | $364,470 | 841 | $0 | 0 | +841 | New Buy |
| IISHARES TRMTUM |
| 0.25% | 0.21% | $363,400 | 1,060 | $254,389 | 1,060 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.24% | 0.28% | $352,472 | 1,858 | $336,756 | 1,746 | +112+6.41% | Add |
 NOVO-NORDISK A SNVO |
| 0.24% | 0.21% | $345,743 | 7,212 | $250,819 | 6,825 | +387+5.67% | Add |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.38% | $338,394 | 2,475 | $460,302 | 2,713 | -238-8.77% | Reduce |
| IISHARES TRIOO |
| 0.23% | 0.25% | $325,933 | 2,386 | $299,648 | 2,477 | -91-3.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.22% | 0.26% | $321,895 | 6,355 | $314,784 | 6,297 | +58+0.92% | Add |
 APPLIED MATLS INCAMAT |
| 0.22% | — | $321,690 | 445 | $0 | 0 | +445 | New Buy |
 CISCO SYS INCCSCO |
| 0.22% | — | $321,242 | 2,735 | $0 | 0 | +2,735 | New Buy |
