| IISHARES MSCIQUAL |
| 20.58% | 20.43% | $28.1M | 128,034 | $24.2M | 125,907 | +2,127+1.69% | Add |
| IISHARES TREFG |
| 8.83% | 11.08% | $12.1M | 96,865 | $13.1M | 117,578 | -20,713-17.62% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 8.65% | 7.91% | $11.8M | 182,929 | $9.3M | 206,531 | -23,602-11.43% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 7.12% | 5.68% | $9.7M | 51,015 | $6.7M | 50,521 | +494+0.98% | Add |
| IISHARES TRAGG |
| 6.45% | 7.89% | $8.8M | 88,891 | $9.3M | 93,900 | -5,009-5.33% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 6.13% | 6.07% | $8.4M | 143,783 | $7.2M | 122,532 | +21,251+17.34% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 5.55% | 5.21% | $7.6M | 141,340 | $6.2M | 124,703 | +16,637+13.34% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.34% | 3.7% | $5.9M | 49,759 | $4.4M | 44,675 | +5,084+11.38% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.84% | 3.31% | $5.2M | 99,895 | $3.9M | 74,334 | +25,561+34.39% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.95% | 1.9% | $2.7M | 78,463 | $2.2M | 77,214 | +1,249+1.62% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.92% | 2.06% | $2.6M | 16,513 | $2.4M | 16,584 | -71-0.43% | Reduce |
| IISHARES INCIEMG |
| 1.68% | — | $2.3M | 27,615 | $0 | 0 | +27,615 | New Buy |
| IISHARES TRIFRA |
| 1.67% | — | $2.3M | 36,050 | $0 | 0 | +36,050 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 1.51% | 1.48% | $2.1M | 23,880 | $1.8M | 4,014 | +19,866+494.92% | Add |
 AMAZON COM INCAMZN |
| 1.48% | 1.65% | $2.0M | 8,476 | $1.9M | 9,343 | -867-9.28% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.33% | 1.12% | $1.8M | 15,200 | $1.3M | 1,905 | +13,295+697.90% | Add |
 BROADCOM INCAVGO |
| 1.18% | 1.27% | $1.6M | 4,256 | $1.5M | 4,839 | -583-12.05% | Reduce |
| IISHARES TRPFF |
| 1.11% | 1.25% | $1.5M | 49,599 | $1.5M | 48,709 | +890+1.83% | Add |
 ALPHABET INCGOOGL |
| 1.07% | 1.09% | $1.5M | 4,094 | $1.3M | 4,471 | -377-8.43% | Reduce |
| IISHARES TRIVV |
| 0.97% | 0.98% | $1.3M | 1,768 | $1.2M | 1,768 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.95% | 2.43% | $1.3M | 53,993 | $2.9M | 118,555 | -64,562-54.46% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.88% | 0.13% | $1.2M | 22,985 | $148,052 | 2,851 | +20,134+706.21% | Add |
 MICROSOFT CORPMSFT |
| 0.88% | 0.7% | $1.2M | 3,213 | $829,181 | 2,240 | +973+43.44% | Add |
| IISHARES TRHYG |
| 0.86% | — | $1.2M | 14,735 | $0 | 0 | +14,735 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.77% | $1.1M | 5,675 | $914,902 | 5,246 | +429+8.18% | Add |
 META PLATFORMS INCMETA |
| 0.7% | 0.49% | $954,213 | 1,694 | $577,279 | 1,009 | +685+67.89% | Add |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.99% | $896,045 | 2,536 | $1.2M | 4,074 | -1,538-37.75% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.64% | 1.3% | $872,279 | 37,712 | $1.5M | 66,007 | -28,295-42.87% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.62% | 0.67% | $848,756 | 3,587 | $790,130 | 3,674 | -87-2.37% | Reduce |
 ORACLE CORPORCL |
| 0.59% | 0.42% | $805,732 | 5,498 | $498,409 | 3,388 | +2,110+62.28% | Add |
| IISHARES INCEWJ |
| 0.55% | — | $744,295 | 7,980 | $0 | 0 | +7,980 | New Buy |
| IISHARES TRUSMV |
| 0.41% | 0.5% | $559,661 | 5,802 | $594,556 | 6,411 | -609-9.50% | Reduce |
| SSCHWAB USSCHX |
| 0.34% | 0.35% | $470,439 | 15,985 | $417,270 | 16,274 | -289-1.78% | Reduce |
 ROYAL BK CDA COMRY |
| 0.32% | 0.29% | $434,637 | 2,100 | $339,738 | 2,100 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.3% | 0.34% | $404,024 | 846 | $398,443 | 1,179 | -333-28.24% | Reduce |
 APPLE INCAAPL |
| 0.24% | 0.22% | $330,265 | 1,141 | $255,912 | 1,008 | +133+13.19% | Add |
 BLACKROCK INC COMBLK |
| 0.2% | 0.02% | $275,006 | 286 | $19,234 | 20 | +266+1,330.00% | Add |
 INTUITINTU |
| 0.15% | 0.23% | $209,322 | 802 | $271,535 | 628 | +174+27.71% | Add |
| VVANGUARD WORLD FDVFH |
| 0.14% | 0.15% | $194,768 | 1,480 | $178,799 | 1,480 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.14% | 0.13% | $184,452 | 247 | $157,382 | 242 | +5+2.07% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.11% | $138,608 | 277 | $132,738 | 277 | 00.00% | Unchanged |
 LOWES COS INC COMLOW |
| 0.09% | 0.12% | $127,664 | 579 | $136,806 | 579 | 00.00% | Unchanged |
 FEDEX CORPFDX |
| 0.07% | 0.09% | $95,818 | 306 | $108,991 | 306 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.04% | $86,357 | 340 | $50,850 | 208 | +132+63.46% | Add |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.06% | 0.06% | $83,325 | 500 | $73,770 | 500 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.05% | 0.12% | $74,135 | 1,737 | $138,238 | 2,203 | -466-21.15% | Reduce |
| IISHARES TRHDV |
| 0.05% | 1.93% | $64,414 | 2,350 | $2.3M | 16,820 | -14,470-86.03% | Reduce |
 JOHNSON CONTROLS INTERNATIONJCI |
| 0.05% | 0.05% | $64,288 | 440 | $57,618 | 440 | 00.00% | Unchanged |
 MARATHON PETE CORPMPC |
| 0.05% | 0.05% | $62,895 | 246 | $60,068 | 246 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLY |
| 0.05% | 0.05% | $61,924 | 528 | $57,541 | 528 | 00.00% | Unchanged |
