| IISHARES TRIVV |
| 10.93% | 8.67% | $134.5M | 179,593 | $94.7M | 164,213 | +15,380+9.37% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 5.52% | 5.51% | $67.9M | 821,555 | $60.2M | 718,432 | +103,123+14.35% | Add |
| IISHARES TRIEFA |
| 5.01% | 4.29% | $61.6M | 638,057 | $46.9M | 600,693 | +37,364+6.22% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.76% | 2.46% | $58.6M | 992,735 | $26.9M | 445,355 | +547,380+122.91% | Add |
| IISHARES COREIJH |
| 4.48% | 5.9% | $55.1M | 714,861 | $64.4M | 1.0M | -318,405-30.82% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 3.96% | 3.72% | $48.7M | 1.7M | $40.6M | 1.4M | +299,469+21.70% | Add |
| IISHARES INCIEMG |
| 3.65% | 2.83% | $44.9M | 541,778 | $30.9M | 537,923 | +3,855+0.72% | Add |
 APPLE INCAAPL |
| 3.16% | 3.24% | $38.8M | 134,146 | $35.4M | 151,758 | -17,612-11.61% | Reduce |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 3.13% | 2.86% | $38.5M | 212,440 | $31.2M | 275,242 | -62,802-22.82% | Reduce |
| IISHARES COREIJR |
| 2.39% | 3.31% | $29.4M | 198,503 | $36.2M | 309,086 | -110,583-35.78% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.36% | 1.52% | $29.0M | 82,108 | $16.6M | 99,257 | -17,149-17.28% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2% | 2.02% | $24.6M | 481,741 | $22.1M | 432,756 | +48,985+11.32% | Add |
 MICROSOFT CORPMSFT |
| 1.99% | 2.79% | $24.5M | 65,685 | $30.4M | 70,734 | -5,049-7.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.88% | 1.53% | $23.2M | 115,868 | $16.7M | 137,816 | -21,948-15.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.67% | 1.55% | $20.6M | 62,804 | $16.9M | 80,099 | -17,295-21.59% | Reduce |
| PPROSHARES TRNOBL |
| 1.6% | — | $19.6M | 349,423 | $0 | 0 | +349,423 | New Buy |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.43% | 1.51% | $17.6M | 602,114 | $16.5M | 562,071 | +40,043+7.12% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.41% | 1.7% | $17.4M | 258,812 | $18.6M | 279,578 | -20,766-7.43% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.12% | 0.36% | $13.8M | 19,120 | $4.0M | 19,717 | -597-3.03% | Reduce |
| VVANGUARD FTSEVEA |
| 1.07% | 0.96% | $13.1M | 184,134 | $10.5M | 199,278 | -15,144-7.60% | Reduce |
| IISHARES TRIDEV |
| 1.02% | 1.05% | $12.5M | 140,588 | $11.5M | 162,382 | -21,794-13.42% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.97% | 1.13% | $11.9M | 87,190 | $12.4M | 105,504 | -18,314-17.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 1.14% | $11.9M | 46,726 | $12.5M | 76,983 | -30,257-39.30% | Reduce |
 AMAZON COM INCAMZN |
| 0.95% | 0.81% | $11.7M | 48,929 | $8.8M | 47,190 | +1,739+3.69% | Add |
 VISA INCV |
| 0.93% | 1.02% | $11.4M | 33,240 | $11.1M | 40,540 | -7,300-18.01% | Reduce |
 AMGEN INC COMAMGN |
| 0.89% | 0.92% | $11.0M | 30,322 | $10.1M | 31,320 | -998-3.19% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.79% | 1.03% | $9.7M | 30,680 | $11.3M | 31,188 | -508-1.63% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.78% | — | $9.6M | 12,993 | $0 | 0 | +12,993 | New Buy |
 AMPHENOL CORPAPH |
| 0.77% | 0.52% | $9.5M | 54,035 | $5.7M | 87,072 | -33,037-37.94% | Reduce |
 HOME DEPOT INCHD |
| 0.77% | 1.07% | $9.4M | 26,703 | $11.7M | 28,912 | -2,209-7.64% | Reduce |
 ELI LILLY & COLLY |
| 0.66% | 0.22% | $8.1M | 6,776 | $2.4M | 2,702 | +4,074+150.78% | Add |
 UNION PAC CORPUNP |
| 0.66% | 0.68% | $8.1M | 29,811 | $7.4M | 29,950 | -139-0.46% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.61% | 0.8% | $7.4M | 84,872 | $8.7M | 103,021 | -18,149-17.62% | Reduce |
 MCDONALDS CORPMCD |
| 0.6% | 0.84% | $7.4M | 27,285 | $9.1M | 29,998 | -2,713-9.04% | Reduce |
 TJX COS INC NEWTJX |
| 0.6% | 0.8% | $7.4M | 48,645 | $8.7M | 73,984 | -25,339-34.25% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.58% | 0.46% | $7.1M | 14,204 | $5.0M | 10,799 | +3,405+31.53% | Add |
| IISHARES RUSSELLIWM |
| 0.57% | 0.59% | $7.0M | 23,322 | $6.5M | 29,296 | -5,974-20.39% | Reduce |
 ECOLAB INCECL |
| 0.57% | 0.78% | $7.0M | 25,080 | $8.5M | 33,210 | -8,130-24.48% | Reduce |
 FORTINET INCFTNT |
| 0.56% | 0.46% | $6.9M | 44,766 | $5.0M | 64,436 | -19,670-30.53% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.66% | $6.8M | 41,146 | $7.2M | 48,721 | -7,575-15.55% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.54% | 0.34% | $6.7M | 13,946 | $3.8M | 21,642 | -7,696-35.56% | Reduce |
 PEPSICO INCPEP |
| 0.54% | 0.79% | $6.6M | 49,070 | $8.7M | 50,973 | -1,903-3.73% | Reduce |
 BROADCOM INCAVGO |
| 0.53% | 0.04% | $6.5M | 17,162 | $451,950 | 2,620 | +14,542+555.04% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.52% | 0.61% | $6.4M | 12,487 | $6.7M | 11,471 | +1,016+8.86% | Add |
| SSPDR GOLD TRGLD |
| 0.51% | 0.5% | $6.3M | 17,168 | $5.4M | 22,407 | -5,239-23.38% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.49% | 0.79% | $6.0M | 26,795 | $8.6M | 31,148 | -4,353-13.98% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.7% | $5.9M | 6,322 | $7.7M | 8,642 | -2,320-26.85% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.47% | 0.45% | $5.8M | 60,530 | $4.9M | 93,628 | -33,098-35.35% | Reduce |
 META PLATFORMS INCMETA |
| 0.46% | 0.42% | $5.6M | 10,026 | $4.6M | 8,097 | +1,929+23.82% | Add |
 NETFLIX INCNFLX |
| 0.45% | 0.83% | $5.6M | 78,140 | $9.1M | 12,826 | +65,314+509.23% | Add |
