| IISHARES TRIVV |
| 9% | 9.11% | $10.7M | 14,341 | $9.4M | 14,345 | -4-0.03% | Reduce |
| IISHARES COREIJH |
| 7.32% | 7.43% | $8.7M | 113,246 | $7.6M | 113,115 | +131+0.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.39% | 5.42% | $6.4M | 17,393 | $5.6M | 17,393 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 4.51% | 4.57% | $5.4M | 26,912 | $4.7M | 26,925 | -13-0.05% | Reduce |
| IISHARES COREIJR |
| 3.68% | 3.58% | $4.4M | 29,628 | $3.7M | 29,628 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 3.24% | 3.61% | $3.9M | 36,323 | $3.7M | 34,898 | +1,425+4.08% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 2.48% | 2.01% | $3.0M | 35,920 | $2.1M | 27,260 | +8,660+31.77% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.35% | 2.5% | $2.8M | 3,750 | $2.6M | 3,950 | -200-5.06% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.33% | 2.48% | $2.8M | 17,635 | $2.6M | 17,220 | +415+2.41% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.3% | 0.94% | $2.7M | 4,726 | $964,868 | 4,743 | -17-0.36% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.15% | 2.11% | $2.6M | 50,597 | $2.2M | 43,498 | +7,099+16.32% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.98% | 2.67% | $2.4M | 28,852 | $2.7M | 33,252 | -4,400-13.23% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.96% | 2.12% | $2.3M | 22,493 | $2.2M | 22,493 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 1.88% | 1.52% | $2.2M | 11,790 | $1.6M | 11,790 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.87% | 1.97% | $2.2M | 23,153 | $2.0M | 22,406 | +747+3.33% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.72% | 1.91% | $2.0M | 13,464 | $2.0M | 13,464 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.71% | 1.52% | $2.0M | 5,698 | $1.6M | 5,448 | +250+4.59% | Add |
 APPLE INCAAPL |
| 1.68% | 1.68% | $2.0M | 6,949 | $1.7M | 6,817 | +132+1.94% | Add |
| IISHARES TRDSI |
| 1.62% | 1.69% | $1.9M | 13,580 | $1.7M | 14,380 | -800-5.56% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.44% | 0.46% | $1.7M | 1,492 | $469,260 | 1,389 | +103+7.42% | Add |
| IISHARES TRGVI |
| 1.35% | 1.69% | $1.6M | 15,013 | $1.7M | 16,374 | -1,361-8.31% | Reduce |
 AMAZON COM INCAMZN |
| 1.33% | 1.26% | $1.6M | 6,674 | $1.3M | 6,202 | +472+7.61% | Add |
| VVANGUARD FSTEVWO |
| 1.26% | 0.81% | $1.5M | 25,127 | $831,884 | 15,391 | +9,736+63.26% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.19% | 1.08% | $1.4M | 1,921 | $1.1M | 1,921 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.15% | 1.31% | $1.4M | 3,671 | $1.3M | 3,644 | +27+0.74% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.02% | 1.17% | $1.2M | 12,605 | $1.2M | 12,605 | 00.00% | Unchanged |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.93% | 0.82% | $1.1M | 10,896 | $847,640 | 10,776 | +120+1.11% | Add |
| FFIDELITY ENHANCED EMERGING MARKETS ETFFEMR |
| 0.93% | 0.3% | $1.1M | 25,988 | $304,208 | 8,908 | +17,080+191.74% | Add |
| PPGIM JENNISON FOCUSED GROWTH ETFPJFG |
| 0.79% | 0.74% | $944,771 | 8,143 | $760,830 | 7,813 | +330+4.22% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.77% | 0.96% | $921,438 | 985 | $988,459 | 992 | -7-0.71% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.75% | 0.8% | $900,020 | 3,010 | $819,713 | 3,010 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 0.74% | 0.8% | $888,368 | 16,605 | $818,111 | 15,215 | +1,390+9.14% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 0.7% | 0.52% | $838,438 | 10,856 | $532,065 | 6,876 | +3,980+57.88% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.72% | $826,181 | 2,524 | $742,460 | 2,524 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.69% | 0.62% | $820,410 | 684 | $633,722 | 689 | -5-0.73% | Reduce |
 VISA INCV |
| 0.68% | 0.69% | $811,065 | 2,364 | $712,984 | 2,359 | +5+0.21% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.59% | 0.44% | $706,155 | 1,699 | $456,215 | 1,686 | +13+0.77% | Add |
| IISHARES TRAGG |
| 0.59% | 0.92% | $703,649 | 7,109 | $945,845 | 9,528 | -2,419-25.39% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.56% | 0.57% | $670,138 | 16,514 | $583,775 | 16,234 | +280+1.72% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.55% | 0.64% | $661,619 | 14,095 | $658,555 | 13,988 | +107+0.76% | Add |
 ILLINOIS TOOLITW |
| 0.53% | 0.6% | $636,686 | 2,354 | $612,723 | 2,354 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.52% | 0.5% | $626,113 | 7,604 | $512,421 | 7,204 | +400+5.55% | Add |
 KLA CORPKLAC |
| 0.47% | 0.27% | $566,913 | 1,879 | $281,230 | 191 | +1,688+883.77% | Add |
 LAM RESEARCH CORPLRCX |
| 0.47% | 0.23% | $561,596 | 1,296 | $238,872 | 1,118 | +178+15.92% | Add |
| JJANUS DETROIT STR TRJSMD |
| 0.45% | 0.31% | $537,578 | 5,310 | $315,337 | 3,974 | +1,336+33.62% | Add |
 EATON CORP PLCETN |
| 0.44% | 0.43% | $524,554 | 1,231 | $446,372 | 1,248 | -17-1.36% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.44% | 0.46% | $520,749 | 1,313 | $471,406 | 1,313 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.43% | 0.44% | $513,173 | 809 | $455,710 | 809 | 00.00% | Unchanged |
 MICROCHIP TECHNOLOGYMCHP |
| 0.4% | 0.33% | $479,256 | 5,255 | $341,464 | 5,285 | -30-0.57% | Reduce |
 BROADCOM INCAVGO |
| 0.4% | 0.3% | $472,943 | 1,252 | $303,629 | 981 | +271+27.62% | Add |
