| AAlphabet Inc Class CGOOG |
| 5.05% | 4.49% | $7.6M | 21,521 | $6.3M | 21,871 | -350-1.60% | Reduce |
 APPLE INCAAPL |
| 4.85% | 4.62% | $7.3M | 25,241 | $6.5M | 25,455 | -214-0.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.69% | 4.85% | $7.1M | 14,116 | $6.8M | 14,130 | -14-0.10% | Reduce |
 MICROSOFT CORPMSFT |
| 3.42% | 3.62% | $5.2M | 13,814 | $5.1M | 13,650 | +164+1.20% | Add |
| SSCHWAB USSCHX |
| 3.19% | 2.97% | $4.8M | 163,239 | $4.1M | 161,736 | +1,503+0.93% | Add |
 JPMORGAN CHASE & COJPM |
| 2.94% | 2.86% | $4.4M | 13,520 | $4.0M | 13,585 | -65-0.48% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.89% | 2.73% | $4.3M | 150,192 | $3.8M | 151,758 | -1,566-1.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.27% | 2.17% | $3.4M | 123,559 | $3.0M | 122,327 | +1,232+1.01% | Add |
 AMAZON COM INCAMZN |
| 2.12% | 2.01% | $3.2M | 13,404 | $2.8M | 13,514 | -110-0.81% | Reduce |
 PALO ALTOPANW |
| 2.08% | 1.05% | $3.1M | 9,160 | $1.5M | 9,130 | +30+0.33% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.92% | 1.48% | $2.9M | 6,035 | $2.1M | 6,115 | -80-1.31% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.8% | 1.9% | $2.7M | 5,406 | $2.7M | 5,406 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 1.7% | 1.58% | $2.6M | 44,886 | $2.2M | 45,190 | -304-0.67% | Reduce |
 COCA COLA COKO |
| 1.64% | 1.65% | $2.5M | 30,354 | $2.3M | 30,354 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 1.56% | 1.36% | $2.3M | 16,758 | $1.9M | 16,808 | -50-0.30% | Reduce |
| SSPDR SERIES TRUSTTIPX |
| 1.53% | 1.64% | $2.3M | 121,436 | $2.3M | 119,686 | +1,750+1.46% | Add |
 PEPSICO INCPEP |
| 1.53% | 1.89% | $2.3M | 16,962 | $2.6M | 17,012 | -50-0.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.34% | 1.41% | $2.0M | 63,624 | $2.0M | 64,024 | -400-0.62% | Reduce |
 US BANCORPUSB |
| 1.19% | 1.11% | $1.8M | 29,674 | $1.6M | 29,823 | -149-0.50% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.13% | 1.18% | $1.7M | 6,705 | $1.6M | 6,718 | -13-0.19% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.04% | 0.95% | $1.6M | 2,288 | $1.3M | 2,217 | +71+3.20% | Add |
| IINNOVATOR ETFS TRUSTBAUG |
| 1% | 1.01% | $1.5M | 28,009 | $1.4M | 28,869 | -860-2.98% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.99% | 1.03% | $1.5M | 31,805 | $1.4M | 30,605 | +1,200+3.92% | Add |
 IQVIA HLDGS INCIQV |
| 0.98% | 0.99% | $1.5M | 7,630 | $1.4M | 8,130 | -500-6.15% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.89% | 1.02% | $1.3M | 1,424 | $1.4M | 1,424 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.88% | 0.96% | $1.3M | 14,020 | $1.3M | 14,140 | -120-0.85% | Reduce |
| TTOAST INC CL ATOST |
| 0.88% | 0.91% | $1.3M | 47,554 | $1.3M | 47,954 | -400-0.83% | Reduce |
| IIshares Gnma Bond EtfGNMA |
| 0.85% | 0.94% | $1.3M | 29,061 | $1.3M | 29,561 | -500-1.69% | Reduce |
| IISHARES TRIDEV |
| 0.83% | 0.84% | $1.2M | 13,989 | $1.2M | 13,989 | 00.00% | Unchanged |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.81% | 1.04% | $1.2M | 4,204 | $1.5M | 4,204 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.81% | 0.85% | $1.2M | 45,375 | $1.2M | 44,175 | +1,200+2.72% | Add |
| CCBRE GROUP INC CL ACBRE |
| 0.76% | 0.83% | $1.1M | 8,538 | $1.2M | 8,538 | 00.00% | Unchanged |
| WWISDOMTREE INDIAEPI |
| 0.76% | 0.79% | $1.1M | 26,623 | $1.1M | 26,923 | -300-1.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.7% | $1.1M | 5,576 | $972,458 | 5,576 | 00.00% | Unchanged |
 ANNALY CAPITAL MANAGEMENT INC COM NEWNLY |
| 0.74% | 0.67% | $1.1M | 49,875 | $936,274 | 44,268 | +5,607+12.67% | Add |
| IINVESCO QQQ TRVOO |
| 0.71% | 0.6% | $1.1M | 1,459 | $841,864 | 1,459 | 00.00% | Unchanged |
 VIKING HOLDINGS LTD ORD SHSVIK |
| 0.71% | 0.54% | $1.1M | 10,235 | $755,742 | 10,285 | -50-0.49% | Reduce |
 VISA INCV |
| 0.7% | 0.66% | $1.1M | 3,071 | $928,149 | 3,071 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.74% | $1.0M | 7,084 | $1.0M | 7,114 | -30-0.42% | Reduce |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.69% | 1.12% | $1.0M | 10,072 | $1.6M | 10,072 | 00.00% | Unchanged |
 KEURIG DR PEPPER INC COMKDP |
| 0.68% | 0.6% | $1.0M | 31,096 | $837,163 | 31,795 | -699-2.20% | Reduce |
 MCDONALDS CORPMCD |
| 0.67% | 0.83% | $1.0M | 3,746 | $1.2M | 3,746 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.66% | 0.48% | $1.0M | 503 | $670,982 | 508 | -5-0.98% | Reduce |
 BROOKFIELD INFRASTRUC LPBIP |
| 0.66% | 0.71% | $1.0M | 27,407 | $989,942 | 27,407 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.66% | 0.91% | $996,218 | 6,010 | $1.3M | 6,160 | -150-2.44% | Reduce |
 ABBVIE INCABBV |
| 0.65% | 0.6% | $976,867 | 3,882 | $844,297 | 3,882 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.64% | 0.62% | $959,196 | 4,401 | $863,554 | 4,401 | 00.00% | Unchanged |
 ILLINOIS TOOLITW |
| 0.62% | 0.65% | $937,450 | 3,466 | $902,166 | 3,466 | 00.00% | Unchanged |
 UBER TECHNOLOGIES INCUBER |
| 0.61% | 0.66% | $924,442 | 12,811 | $928,689 | 12,911 | -100-0.77% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.6% | 0.56% | $896,700 | 16,596 | $788,824 | 16,596 | 00.00% | Unchanged |
