| SSTATE STR SPDR S&P 500 ETF TSPY |
| 24% | 20.57% | $31.4M | 42,074 | $22.2M | 34,013 | +8,061+23.70% | Add |
| FFIRST TR EXCHNG TRADED FD VIFHDG |
| 15.47% | — | $20.3M | 559,359 | $0 | 0 | +559,359 | New Buy |
| GGOLDMAN SACHS ETF TRGINC |
| 8.07% | 8.77% | $10.6M | 190,194 | $9.5M | 189,100 | +1,094+0.58% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 7.59% | 7.08% | $9.9M | 74,630 | $7.6M | 68,878 | +5,752+8.35% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 6.88% | 6.47% | $9.0M | 79,879 | $7.0M | 67,461 | +12,418+18.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 5.83% | 5.53% | $7.6M | 92,647 | $6.0M | 78,722 | +13,925+17.69% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 4.55% | 4.78% | $6.0M | 131,342 | $5.2M | 112,472 | +18,870+16.78% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.92% | 5.03% | $5.1M | 5,450 | $5.4M | 5,430 | +20+0.37% | Add |
 MCDONALDS CORPMCD |
| 2.43% | 3.39% | $3.2M | 11,757 | $3.7M | 11,760 | -3-0.03% | Reduce |
| IISHARES TRTLT |
| 2.09% | 2.54% | $2.7M | 31,701 | $2.7M | 31,585 | +116+0.37% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.69% | 0.17% | $2.2M | 37,358 | $187,566 | 3,790 | +33,568+885.70% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.54% | 1.69% | $2.0M | 9,255 | $1.8M | 9,272 | -17-0.18% | Reduce |
 TIMBERLAND BANCORP INC COMTSBK |
| 1.21% | 1.3% | $1.6M | 35,453 | $1.4M | 35,453 | 00.00% | Unchanged |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 1% | 1.25% | $1.3M | 31,387 | $1.3M | 32,347 | -960-2.97% | Reduce |
 APPLE INCAAPL |
| 0.71% | 0.74% | $925,677 | 3,199 | $796,400 | 3,090 | +109+3.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.69% | $875,209 | 4,375 | $740,449 | 3,898 | +477+12.24% | Add |
 PALO ALTOPANW |
| 0.65% | 0.4% | $851,527 | 2,497 | $431,605 | 2,687 | -190-7.07% | Reduce |
 MICROSOFT CORPMSFT |
| 0.63% | 0.68% | $829,364 | 2,223 | $732,188 | 1,975 | +248+12.56% | Add |
| FFIRST TRUSTFMHI |
| 0.56% | 0.67% | $735,824 | 15,175 | $722,865 | 15,363 | -188-1.22% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.53% | 0.31% | $688,018 | 1,587 | $339,314 | 1,586 | +1+0.06% | Add |
| BBANK OF AMER CORPBAC |
| 0.47% | 0.49% | $615,137 | 10,796 | $526,399 | 10,796 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.41% | 0.42% | $535,706 | 10,013 | $453,728 | 8,438 | +1,575+18.67% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.4% | 0.02% | $521,327 | 2,736 | $18,573 | 140 | +2,596+1,854.29% | Add |
 ARISTA NETWORKS INCANET |
| 0.38% | 0.34% | $499,287 | 2,939 | $361,536 | 2,942 | -3-0.10% | Reduce |
 BLOOM ENERGY CORPBE |
| 0.36% | 0.2% | $476,860 | 1,575 | $213,397 | 1,575 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.36% | 0.44% | $469,659 | 5,100 | $470,781 | 5,100 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FD VIII FT VEST US EQTY QURTRLY 2.5 TO 15 BUFF EDHDG |
| 0.33% | 15.61% | $434,602 | 11,885 | $16.8M | 500,724 | -488,839-97.63% | Reduce |
 WW GRAINGER INCGWW |
| 0.26% | 0.26% | $345,542 | 254 | $277,066 | 254 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.23% | 0.23% | $298,179 | 405 | $249,273 | 432 | -27-6.25% | Reduce |
 AMAZON COM INCAMZN |
| 0.2% | 0.15% | $258,617 | 1,085 | $158,637 | 751 | +334+44.47% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.18% | 0.32% | $237,578 | 2,453 | $346,646 | 2,763 | -310-11.22% | Reduce |
| ZZETA GLOBAL HOLDINGS CORPZETA |
| 0.18% | 0.03% | $233,261 | 11,853 | $36,424 | 2,286 | +9,567+418.50% | Add |
 PHIBRO ANIMAL HEALTH CORPPAHC |
| 0.18% | 0.15% | $229,399 | 7,306 | $159,021 | 2,933 | +4,373+149.10% | Add |
 TESLA INCTSLA |
| 0.17% | 0.15% | $226,533 | 539 | $162,099 | 434 | +105+24.19% | Add |
| UUIPATH INCPATH |
| 0.16% | 0.18% | $214,610 | 19,743 | $195,571 | 17,619 | +2,124+12.06% | Add |
| SSCHWAB USSCHX |
| 0.16% | 0.17% | $205,883 | 6,996 | $178,047 | 6,944 | +52+0.75% | Add |
| IISHARES TRREET |
| 0.14% | 0.18% | $189,294 | 6,854 | $195,869 | 7,788 | -934-11.99% | Reduce |
 ALPHABET INCGOOGL |
| 0.14% | 0.13% | $189,245 | 530 | $137,702 | 470 | +60+12.77% | Add |
| QQUALCOMM INCQCOM |
| 0.14% | 0.59% | $184,868 | 1,000 | $631,858 | 4,901 | -3,901-79.60% | Reduce |
 VISA INCV |
| 0.13% | 0.14% | $169,263 | 493 | $147,400 | 488 | +5+1.02% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.13% | 0.11% | $169,094 | 1,519 | $115,765 | 1,056 | +463+43.84% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.12% | 0.13% | $159,226 | 3,589 | $139,143 | 3,581 | +8+0.22% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.12% | 0.12% | $154,251 | 417 | $134,202 | 418 | -1-0.24% | Reduce |
 AUTOZONE INCAZO |
| 0.12% | 0.16% | $153,406 | 48 | $168,889 | 50 | -2-4.00% | Reduce |
 BOEING COBA |
| 0.11% | 0.14% | $150,575 | 696 | $154,846 | 778 | -82-10.54% | Reduce |
| FFIRST TRUSTCIBR |
| 0.11% | 0.11% | $149,937 | 1,669 | $116,412 | 1,857 | -188-10.12% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.11% | 0.13% | $147,644 | 1,421 | $135,981 | 1,400 | +21+1.50% | Add |
| MMARINEMAX INCHZO |
| 0.11% | 0.15% | $141,281 | 3,858 | $164,408 | 6,072 | -2,214-36.46% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.11% | 0.13% | $141,111 | 282 | $135,193 | 282 | 00.00% | Unchanged |
 ROPER TECHNOLOGIES INCROP |
| 0.1% | 0.13% | $130,013 | 384 | $135,620 | 383 | +1+0.26% | Add |
