| IISHARES TRIVV |
| 12.16% | 11.59% | $44.4M | 59,230 | $35.7M | 54,578 | +4,652+8.52% | Add |
| IISHARES TRIUSB |
| 7.13% | 7.38% | $26.0M | 563,378 | $22.7M | 491,327 | +72,051+14.66% | Add |
| IISHARES TRIVW |
| 7.11% | 6.44% | $26.0M | 188,701 | $19.8M | 175,041 | +13,660+7.80% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 7.01% | 6.47% | $25.6M | 376,260 | $19.9M | 342,274 | +33,986+9.93% | Add |
| IISHARES MSCIQUAL |
| 5.45% | 5.18% | $19.9M | 90,588 | $15.9M | 83,080 | +7,508+9.04% | Add |
| IISHARES S&PIVE |
| 5.19% | 5.22% | $19.0M | 83,473 | $16.1M | 76,023 | +7,450+9.80% | Add |
| IISHARES TREFV |
| 4.98% | 5.18% | $18.2M | 237,455 | $15.9M | 214,510 | +22,945+10.70% | Add |
| IISHARES INCIEMG |
| 4.68% | 4.33% | $17.1M | 205,913 | $13.3M | 190,826 | +15,087+7.91% | Add |
| IISHARES TRMTUM |
| 3.47% | 2.69% | $12.6M | 36,880 | $8.3M | 34,457 | +2,423+7.03% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 3.13% | 2.72% | $11.4M | 261,428 | $8.4M | 236,545 | +24,883+10.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.93% | 1.97% | $10.7M | 14,300 | $6.0M | 9,300 | +5,000+53.76% | Add |
 ISHARES MBSACGL |
| 2.21% | 2.33% | $8.1M | 85,206 | $7.2M | 75,386 | +9,820+13.03% | Add |
| IISHARES TRTLH |
| 2.01% | 2.13% | $7.3M | 73,018 | $6.5M | 64,902 | +8,116+12.51% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.99% | 1.38% | $7.3M | 137,765 | $4.3M | 129,110 | +8,655+6.70% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.75% | 1.44% | $6.4M | 25,314 | $4.4M | 24,366 | +948+3.89% | Add |
| IISHARES TRAGG |
| 1.47% | 1.51% | $5.4M | 106,047 | $4.6M | 92,647 | +13,400+14.46% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.34% | 1.47% | $4.9M | 93,463 | $4.5M | 87,021 | +6,442+7.40% | Add |
| IISHARES GOLD TRIAU |
| 1.26% | 1.53% | $4.6M | 61,028 | $4.7M | 53,557 | +7,471+13.95% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.12% | 1.3% | $4.1M | 120,564 | $4.0M | 137,254 | -16,690-12.16% | Reduce |
 APPLE INCAAPL |
| 1.09% | 1.24% | $4.0M | 13,801 | $3.8M | 15,023 | -1,222-8.13% | Reduce |
| IISHARES TRSTIP |
| 0.91% | 0.96% | $3.3M | 32,334 | $3.0M | 28,673 | +3,661+12.77% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.79% | 0.38% | $2.9M | 3,418 | $1.2M | 2,900 | +518+17.86% | Add |
| EEA SERIES TRUSTBOXX |
| 0.69% | 0.88% | $2.5M | 21,517 | $2.7M | 23,259 | -1,742-7.49% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.67% | 0.66% | $2.5M | 6,714 | $2.0M | 6,714 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.65% | 0.7% | $2.4M | 6,655 | $2.2M | 7,532 | -877-11.64% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.65% | 0.2% | $2.4M | 2,056 | $603,382 | 1,786 | +270+15.12% | Add |
| BBNY MELLON ULTRA SHORT INCOME ETFBKUI |
| 0.57% | 0.62% | $2.1M | 42,090 | $1.9M | 38,024 | +4,066+10.69% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.53% | 0.57% | $1.9M | 70,371 | $1.8M | 70,900 | -529-0.75% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.53% | $1.9M | 9,302 | $1.6M | 9,301 | +1+0.01% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.48% | 0.53% | $1.7M | 48,133 | $1.6M | 49,532 | -1,399-2.82% | Reduce |
| IISHARES TREMB |
| 0.47% | 0.5% | $1.7M | 17,754 | $1.6M | 16,510 | +1,244+7.53% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.46% | $1.6M | 3,244 | $1.4M | 2,978 | +266+8.93% | Add |
| IISHARES TRITOT |
| 0.44% | 0.54% | $1.6M | 9,751 | $1.7M | 11,608 | -1,857-16.00% | Reduce |
 AMAZON COM INCAMZN |
| 0.41% | 0.47% | $1.5M | 6,204 | $1.4M | 6,878 | -674-9.80% | Reduce |
 SALESFORCE INCCRM |
| 0.4% | 0.57% | $1.5M | 9,292 | $1.7M | 9,324 | -32-0.34% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.38% | 0.35% | $1.4M | 6,439 | $1.1M | 5,456 | +983+18.02% | Add |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.38% | 0.12% | $1.4M | 5,106 | $381,863 | 4,068 | +1,038+25.52% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.38% | 0.42% | $1.4M | 3,718 | $1.3M | 3,980 | -262-6.58% | Reduce |
 MICROSOFT CORPMSFT |
| 0.36% | 0.43% | $1.3M | 3,544 | $1.3M | 3,597 | -53-1.47% | Reduce |
 WALMART INCWMT |
| 0.33% | 0.5% | $1.2M | 10,563 | $1.5M | 12,336 | -1,773-14.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.41% | $1.2M | 3,652 | $1.3M | 4,315 | -663-15.37% | Reduce |
 ELI LILLY & COLLY |
| 0.32% | 1.05% | $1.2M | 986 | $3.2M | 3,502 | -2,516-71.84% | Reduce |
 CELESTICA INCCLS |
| 0.32% | 0.24% | $1.2M | 3,218 | $739,692 | 2,626 | +592+22.54% | Add |
| TTTM TECHNOLOGIES INCTTMI |
| 0.32% | 0.16% | $1.2M | 6,203 | $480,768 | 4,935 | +1,268+25.69% | Add |
 DELTA AIR LINES INCDAL |
| 0.31% | 0.35% | $1.1M | 12,088 | $1.1M | 16,339 | -4,251-26.02% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.29% | 0.43% | $1.1M | 1,132 | $1.3M | 1,342 | -210-15.65% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.26% | 0.35% | $964,847 | 954 | $1.1M | 1,257 | -303-24.11% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.26% | 0.36% | $952,572 | 2,570 | $1.1M | 3,375 | -805-23.85% | Reduce |
| EEZCORP INCEZPW |
| 0.25% | 0.17% | $917,073 | 26,528 | $513,640 | 20,238 | +6,290+31.08% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.24% | 0.19% | $871,237 | 11,456 | $594,142 | 8,735 | +2,721+31.15% | Add |
