| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.56% | 6.23% | $10.2M | 13,703 | $8.6M | 13,279 | +424+3.19% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 5.39% | 5.73% | $8.4M | 265,345 | $7.9M | 258,926 | +6,419+2.48% | Add |
| IINVESCO QQQ TRVOO |
| 3.09% | 2.65% | $4.8M | 6,537 | $3.7M | 6,367 | +170+2.67% | Add |
| IISHARES TRIVV |
| 3% | 3% | $4.7M | 6,247 | $4.2M | 6,360 | -113-1.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.92% | 2.69% | $4.5M | 35,581 | $3.7M | 34,059 | +1,522+4.47% | Add |
 EXXON MOBIL CORPXOM |
| 2.66% | 3.7% | $4.1M | 30,343 | $5.1M | 30,277 | +66+0.22% | Add |
| SSTATE STREETSPHY |
| 2.05% | 2.27% | $3.2M | 136,293 | $3.1M | 134,784 | +1,509+1.12% | Add |
| IISHARES TRAGG |
| 1.99% | 2.26% | $3.1M | 31,422 | $3.1M | 31,583 | -161-0.51% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.95% | 1.9% | $3.0M | 4,432 | $2.6M | 4,418 | +14+0.32% | Add |
| VVANGUARD TOTALBND |
| 1.91% | 2.08% | $3.0M | 40,528 | $2.9M | 39,097 | +1,431+3.66% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.8% | 1.66% | $2.8M | 82,865 | $2.3M | 78,789 | +4,076+5.17% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.58% | 1.61% | $2.5M | 12,484 | $2.2M | 12,132 | +352+2.90% | Add |
| IISHARES TRICSH |
| 1.39% | 1.62% | $2.2M | 42,827 | $2.3M | 44,454 | -1,627-3.66% | Reduce |
| WWISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUNDDNL |
| 1.37% | 1.3% | $2.1M | 46,264 | $1.8M | 44,656 | +1,608+3.60% | Add |
| IINNOVATOR ETFS TRUSTPSEP |
| 1.25% | 1.33% | $2.0M | 42,438 | $1.8M | 42,695 | -257-0.60% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 1.25% | 1.14% | $2.0M | 5,336 | $1.6M | 5,222 | +114+2.18% | Add |
| VVANGUARD SMALLVBR |
| 1.22% | 1.18% | $1.9M | 7,809 | $1.6M | 7,517 | +292+3.88% | Add |
 CHEVRON CORPORATIONCVX |
| 1.19% | 1.67% | $1.9M | 11,217 | $2.3M | 11,165 | +52+0.47% | Add |
 ALPHABET INCGOOGL |
| 1.19% | 1.03% | $1.9M | 5,200 | $1.4M | 4,974 | +226+4.54% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.17% | 1.17% | $1.8M | 17,636 | $1.6M | 16,762 | +874+5.21% | Add |
| CCITIGROUP INCC |
| 1.17% | 1.08% | $1.8M | 13,037 | $1.5M | 13,235 | -198-1.50% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.14% | 1.17% | $1.8M | 8,131 | $1.6M | 8,234 | -103-1.25% | Reduce |
 APPLE INCAAPL |
| 1.1% | 1.05% | $1.7M | 5,944 | $1.5M | 5,730 | +214+3.73% | Add |
 TAPESTRY INCTPR |
| 1.09% | 1.18% | $1.7M | 11,662 | $1.6M | 11,604 | +58+0.50% | Add |
 META PLATFORMS INCMETA |
| 1.08% | 1.17% | $1.7M | 3,001 | $1.6M | 2,830 | +171+6.04% | Add |
 CISCO SYS INCCSCO |
| 1.05% | 0.88% | $1.6M | 13,907 | $1.2M | 15,812 | -1,905-12.05% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.02% | 0.91% | $1.6M | 5,210 | $1.3M | 4,927 | +283+5.74% | Add |
 NVIDIA CORPORATIONNVDA |
| 1% | 0.9% | $1.6M | 7,821 | $1.2M | 7,124 | +697+9.78% | Add |
| SSPDR INDEX SHS FDSEWX |
| 0.97% | 0.93% | $1.5M | 20,402 | $1.3M | 19,567 | +835+4.27% | Add |
 FORD MTR COF |
| 0.94% | 0.88% | $1.5M | 104,950 | $1.2M | 105,547 | -597-0.57% | Reduce |
 CVS HEALTH CORPCVS |
| 0.93% | 0.71% | $1.5M | 14,091 | $989,347 | 13,775 | +316+2.29% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.91% | 0.87% | $1.4M | 16,409 | $1.2M | 2,750 | +13,659+496.69% | Add |
 AMAZON COM INCAMZN |
| 0.89% | 0.85% | $1.4M | 5,843 | $1.2M | 5,668 | +175+3.09% | Add |
 ALTRIA GROUP INCMO |
| 0.86% | 0.89% | $1.3M | 18,592 | $1.2M | 18,737 | -145-0.77% | Reduce |
 MICROSOFT CORPMSFT |
| 0.82% | 0.84% | $1.3M | 3,448 | $1.2M | 3,156 | +292+9.25% | Add |
| SSCHWAB USSCHX |
| 0.82% | 0.84% | $1.3M | 43,417 | $1.2M | 45,196 | -1,779-3.94% | Reduce |
 TESLA INCTSLA |
| 0.79% | 0.73% | $1.2M | 2,931 | $1.0M | 2,740 | +191+6.97% | Add |
| IISHARES S&PIVE |
| 0.76% | 0.81% | $1.2M | 5,242 | $1.1M | 5,316 | -74-1.39% | Reduce |
 EDISON INTLEIX |
| 0.75% | 0.82% | $1.2M | 15,800 | $1.1M | 15,559 | +241+1.55% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.74% | 0.85% | $1.1M | 22,651 | $1.2M | 23,252 | -601-2.58% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.73% | 0.67% | $1.1M | 13,991 | $923,058 | 13,519 | +472+3.49% | Add |
 PUBLIC STORAGE COMPSA |
| 0.69% | 0.66% | $1.1M | 3,399 | $920,721 | 3,399 | 00.00% | Unchanged |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.69% | 0.72% | $1.1M | 17,387 | $999,742 | 17,098 | +289+1.69% | Add |
| VVODAFONE GROUP PLC NEWVOD |
| 0.69% | 0.88% | $1.1M | 81,064 | $1.2M | 81,598 | -534-0.65% | Reduce |
| PPVH CORPORATIONPVH |
| 0.68% | 0.75% | $1.1M | 14,350 | $1.0M | 14,902 | -552-3.70% | Reduce |
| PPROSHARES TRNOBL |
| 0.64% | 0.68% | $994,570 | 17,710 | $947,397 | 8,937 | +8,773+98.16% | Add |
| IISHARES TRIXUS |
| 0.63% | 0.63% | $979,772 | 10,266 | $878,244 | 10,137 | +129+1.27% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.63% | 0.54% | $979,504 | 4,202 | $754,239 | 4,137 | +65+1.57% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.6% | 0.56% | $942,630 | 4,215 | $778,607 | 4,174 | +41+0.98% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.6% | 0.51% | $933,285 | 2,413 | $707,816 | 2,418 | -5-0.21% | Reduce |
