| VVANGUARD INDEX FDSVOO |
| 19.1% | — | $32.8M | 44,538 | $0 | 0 | +44,538 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 10.65% | 17.86% | $18.3M | 397,103 | $18.8M | 407,339 | -10,236-2.51% | Reduce |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 8.43% | — | $14.5M | 412,738 | $0 | 0 | +412,738 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 3.56% | 3.84% | $6.1M | 32,091 | $4.0M | 30,390 | +1,701+5.60% | Add |
| IISHARES TRIVV |
| 3.47% | 5.03% | $6.0M | 7,953 | $5.3M | 8,090 | -137-1.69% | Reduce |
| IISHARES TRIXN |
| 2.92% | 3.07% | $5.0M | 34,721 | $3.2M | 32,246 | +2,475+7.68% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.26% | 3.89% | $3.9M | 73,048 | $4.1M | 66,740 | +6,308+9.45% | Add |
| IISHARES GLOBAL ENERGY ETFIXC |
| 2.24% | 3.96% | $3.8M | 78,141 | $4.2M | 72,129 | +6,012+8.34% | Add |
| IISHARES TRKXI |
| 2.13% | 3.11% | $3.6M | 54,033 | $3.3M | 48,730 | +5,303+10.88% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.91% | 2.77% | $3.3M | 39,424 | $2.9M | 35,516 | +3,908+11.00% | Add |
| IISHARES TRIVW |
| 1.88% | 2.37% | $3.2M | 23,438 | $2.5M | 21,973 | +1,465+6.67% | Add |
 APPLIED MATLS INCAMAT |
| 1.79% | 1.38% | $3.1M | 4,250 | $1.5M | 4,250 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.77% | 2.62% | $3.0M | 10,482 | $2.8M | 10,862 | -380-3.50% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.55% | 1.3% | $2.7M | 4,145 | $1.4M | 4,148 | -3-0.07% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.41% | 1.8% | $2.4M | 35,659 | $1.9M | 32,492 | +3,167+9.75% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.33% | 1.19% | $2.3M | 43,375 | $1.2M | 37,905 | +5,470+14.43% | Add |
| IISHARES MSCIQUAL |
| 1.28% | 1.87% | $2.2M | 10,001 | $2.0M | 10,226 | -225-2.20% | Reduce |
 AMAZON COM INCAMZN |
| 1.19% | 1.78% | $2.0M | 8,585 | $1.9M | 8,992 | -407-4.53% | Reduce |
| IISHARES S&PIVE |
| 1.16% | 1.51% | $2.0M | 8,736 | $1.6M | 7,524 | +1,212+16.11% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.95% | 1.36% | $1.6M | 5,755 | $1.4M | 5,633 | +122+2.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 1.4% | $1.5M | 3,006 | $1.5M | 3,078 | -72-2.34% | Reduce |
| AAMPLIFY ETF TRHACK |
| 0.87% | 0.96% | $1.5M | 14,301 | $1.0M | 13,421 | +880+6.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 1.12% | $1.4M | 6,776 | $1.2M | 6,722 | +54+0.80% | Add |
| IISHARES TRIUSB |
| 0.76% | 0.93% | $1.3M | 28,385 | $972,391 | 21,052 | +7,333+34.83% | Add |
 BROADCOM INCAVGO |
| 0.7% | 0.94% | $1.2M | 3,200 | $990,432 | 3,200 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.69% | 0.68% | $1.2M | 14,199 | $713,124 | 10,224 | +3,975+38.88% | Add |
| IISHARES TRITA |
| 0.68% | 0.98% | $1.2M | 4,850 | $1.0M | 4,706 | +144+3.06% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.68% | 0.92% | $1.2M | 4,658 | $971,504 | 5,355 | -697-13.02% | Reduce |
| IISHARES TREFV |
| 0.68% | 0.95% | $1.2M | 15,211 | $993,836 | 13,367 | +1,844+13.80% | Add |
 EMERSON ELEC COEMR |
| 0.66% | 0.94% | $1.1M | 7,900 | $982,650 | 7,500 | +400+5.33% | Add |
 MICROSOFT CORPMSFT |
| 0.65% | 0.57% | $1.1M | 2,995 | $601,896 | 1,626 | +1,369+84.19% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.59% | 0.92% | $1.0M | 19,004 | $962,912 | 19,504 | -500-2.56% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.59% | 0.89% | $1.0M | 4,641 | $932,342 | 4,752 | -111-2.34% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.58% | 1.01% | $993,804 | 1,062 | $1.1M | 1,060 | +2+0.19% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.55% | 0.82% | $942,914 | 4,700 | $866,542 | 4,750 | -50-1.05% | Reduce |
 MARATHON PETE CORPMPC |
| 0.52% | 0.81% | $895,100 | 3,501 | $854,874 | 3,501 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.74% | $893,883 | 1,197 | $778,456 | 1,197 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.52% | 0.71% | $884,626 | 7,110 | $750,967 | 6,743 | +367+5.44% | Add |
| IISHARES TRMTUM |
| 0.5% | 0.45% | $855,703 | 2,496 | $473,740 | 1,974 | +522+26.44% | Add |
 CORNING INCGLW |
| 0.49% | 0.43% | $840,109 | 3,289 | $447,205 | 3,289 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.48% | 0.62% | $831,264 | 7,077 | $651,445 | 8,396 | -1,319-15.71% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.47% | 0.47% | $803,354 | 18,635 | $489,332 | 13,510 | +5,125+37.93% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.46% | 0.58% | $793,853 | 1,910 | $606,121 | 2,240 | -330-14.73% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.38% | 0.54% | $652,699 | 928 | $572,353 | 928 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.38% | 0.56% | $644,297 | 1,761 | $583,022 | 1,833 | -72-3.93% | Reduce |
| VVANGUARD FTSEVEA |
| 0.37% | 0.54% | $638,827 | 8,966 | $565,826 | 8,830 | +136+1.54% | Add |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.36% | 0.38% | $616,840 | 1,000 | $394,150 | 1,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.35% | 0.5% | $607,529 | 1,700 | $521,921 | 1,815 | -115-6.34% | Reduce |
| IISHARES U SIHF |
| 0.35% | 0.42% | $597,674 | 10,802 | $440,136 | 10,517 | +285+2.71% | Add |
| IISHARES RUSSELLIWM |
| 0.31% | 0.33% | $527,890 | 1,757 | $343,728 | 1,386 | +371+26.77% | Add |
