| IISHARES RUSSELLIWB |
| 13.86% | 13.58% | $21.4M | 52,335 | $18.8M | 52,825 | -490-0.93% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.14% | 10.5% | $17.2M | 23,064 | $14.6M | 22,384 | +680+3.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 9.45% | 8.46% | $14.6M | 73,032 | $11.7M | 67,311 | +5,721+8.50% | Add |
| IISHARES TRIWD |
| 8.01% | 8.03% | $12.4M | 51,090 | $11.1M | 52,120 | -1,030-1.98% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 7.55% | 7.16% | $11.7M | 31,552 | $9.9M | 30,974 | +578+1.87% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 6.16% | 5.96% | $9.5M | 88,414 | $8.3M | 90,367 | -1,953-2.16% | Reduce |
| VVANGUARD TOTALBNDX |
| 4.76% | 5.14% | $7.4M | 152,162 | $7.1M | 148,293 | +3,869+2.61% | Add |
| IISHARES TRHYG |
| 4.18% | 4.72% | $6.5M | 80,810 | $6.5M | 82,270 | -1,460-1.77% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.07% | 4.16% | $6.3M | 60,655 | $5.8M | 59,332 | +1,323+2.23% | Add |
| IISHARES TRAGG |
| 2.86% | 3.21% | $4.4M | 44,709 | $4.4M | 44,820 | -111-0.25% | Reduce |
 APPLE INCAAPL |
| 2.32% | 2.78% | $3.6M | 12,402 | $3.9M | 15,177 | -2,775-18.28% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.23% | 2.38% | $3.4M | 6,881 | $3.3M | 6,881 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 2.19% | 2.5% | $3.4M | 30,740 | $3.5M | 31,450 | -710-2.26% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.55% | 1.52% | $2.4M | 21,740 | $2.1M | 21,740 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 1.52% | 1.43% | $2.4M | 7,842 | $2.0M | 7,972 | -130-1.63% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.48% | 1.9% | $2.3M | 43,110 | $2.6M | 43,110 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 1.4% | 1.46% | $2.2M | 27,797 | $2.0M | 25,807 | +1,990+7.71% | Add |
 BLACKROCK INC COMBLK |
| 1.23% | <0.01% | $1.9M | 1,975 | $4,809 | 5 | +1,970+39,400.00% | Add |
| IISHARES TREEM |
| 1.19% | 1.1% | $1.8M | 26,895 | $1.5M | 26,951 | -56-0.21% | Reduce |
| IISHARES TRGVI |
| 0.95% | 1% | $1.5M | 13,664 | $1.4M | 13,084 | +580+4.43% | Add |
 MICROSOFT CORPMSFT |
| 0.88% | 0.94% | $1.4M | 3,648 | $1.3M | 3,516 | +132+3.75% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.74% | 0.82% | $1.1M | 22,717 | $1.1M | 22,717 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.81% | $1.1M | 1,151 | $1.1M | 1,126 | +25+2.22% | Add |
| GGREIF INC CL BGEF/B |
| 0.68% | 0.71% | $1.0M | 11,216 | $981,849 | 11,216 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.63% | 0.71% | $967,073 | 10,226 | $991,144 | 10,385 | -159-1.53% | Reduce |
 ABBVIE INCABBV |
| 0.62% | 0.6% | $966,549 | 3,841 | $835,379 | 3,841 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.6% | 0.58% | $929,288 | 7,484 | $797,794 | 1,871 | +5,613+300.00% | Add |
 AMGEN INC COMAMGN |
| 0.44% | 0.47% | $673,543 | 1,860 | $654,441 | 1,860 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.43% | 0.42% | $663,338 | 4,030 | $587,332 | 4,030 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.38% | 0.38% | $582,270 | 2,600 | $526,236 | 2,590 | +10+0.39% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.37% | 0.47% | $565,501 | 1,422 | $655,528 | 1,422 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 0.35% | 0.35% | $537,012 | 10,636 | $491,662 | 9,761 | +875+8.96% | Add |
 BARCLAYS PLCBCS |
| 0.34% | 0.29% | $522,247 | 19,443 | $407,754 | 19,270 | +173+0.90% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.27% | 0.36% | $421,806 | 3,080 | $495,564 | 3,050 | +30+0.98% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.26% | 0.25% | $398,235 | 2,720 | $348,486 | 2,720 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.24% | 0.2% | $369,424 | 308 | $283,289 | 308 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.22% | 0.2% | $334,687 | 886 | $274,226 | 886 | 00.00% | Unchanged |
| PPRINCIPAL FINANCIAL GROUP INPFG |
| 0.17% | 0.16% | $268,372 | 2,490 | $224,374 | 2,490 | 00.00% | Unchanged |
 Ulta Beauty Inc Ordinary SharesULTA |
| 0.15% | 0.2% | $239,019 | 530 | $277,036 | 530 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.14% | 0.11% | $220,434 | 207 | $146,651 | 207 | 00.00% | Unchanged |
| IISHARES TRTLH |
| 0.14% | 0.17% | $216,555 | 2,158 | $242,634 | 2,409 | -251-10.42% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.14% | 0.15% | $214,092 | 2,709 | $214,742 | 2,709 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.13% | 0.15% | $206,019 | 1,935 | $206,078 | 1,935 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.13% | — | $194,965 | 98 | $0 | 0 | +98 | New Buy |
 CHUBB LIMITEDCB |
| 0.12% | 0.13% | $184,000 | 540 | $176,002 | 540 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.1% | 0.05% | $159,680 | 250 | $67,623 | 250 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.09% | 0.1% | $142,813 | 1,481 | $132,518 | 1,494 | -13-0.87% | Reduce |
| VVANGUARD RUSSELL 3000 ETFVTHR |
| 0.09% | — | $138,536 | 418 | $0 | 0 | +418 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.08% | 0.08% | $126,022 | 385 | $113,252 | 385 | 00.00% | Unchanged |
| CCOHEN & STEERS SELECT PFD & IN COMPSF |
| 0.08% | 0.08% | $119,371 | 5,930 | $114,983 | 5,930 | 00.00% | Unchanged |
