| VVANGUARD SCOTTSDALE FDSVGSH |
| 19.19% | 20.85% | $49.6M | 852,297 | $49.8M | 851,443 | +854+0.10% | Add |
| IISHARES TRIVV |
| 9.56% | 9.03% | $24.7M | 33,016 | $21.6M | 33,058 | -42-0.13% | Reduce |
| IISHARES TRTLT |
| 9.05% | 9.83% | $23.4M | 270,842 | $23.5M | 271,172 | -330-0.12% | Reduce |
| IISHARES TRAGG |
| 8.2% | 8.81% | $21.2M | 214,231 | $21.1M | 212,282 | +1,949+0.92% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 6.69% | 7.29% | $17.3M | 210,540 | $17.4M | 211,194 | -654-0.31% | Reduce |
| IISHARES TRIWD |
| 5.72% | 5.34% | $14.8M | 61,000 | $12.8M | 59,724 | +1,276+2.14% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.53% | 3.81% | $11.7M | 15,677 | $9.1M | 14,008 | +1,669+11.91% | Add |
| IISHARES TRIEFA |
| 3.02% | 3.04% | $7.8M | 80,753 | $7.3M | 80,416 | +337+0.42% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.92% | 3.13% | $7.6M | 137,020 | $7.5M | 135,249 | +1,771+1.31% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.77% | 1.89% | $4.6M | 50,037 | $4.5M | 49,404 | +633+1.28% | Add |
| IISHARES RUSSELLIWF |
| 1.26% | 1.17% | $3.3M | 26,212 | $2.8M | 6,542 | +19,670+300.67% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.26% | 1.26% | $3.3M | 14,831 | $3.0M | 14,754 | +77+0.52% | Add |
 INTEL CORPINTC |
| 1.22% | 0.42% | $3.2M | 22,669 | $1.0M | 22,961 | -292-1.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.04% | 1% | $2.7M | 5,350 | $2.4M | 4,998 | +352+7.04% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.95% | 0.88% | $2.5M | 16,737 | $2.1M | 16,488 | +249+1.51% | Add |
| VVANGUARD FTSEVEA |
| 0.93% | 0.9% | $2.4M | 33,585 | $2.2M | 33,565 | +20+0.06% | Add |
 APPLE INCAAPL |
| 0.86% | 0.82% | $2.2M | 7,649 | $2.0M | 7,685 | -36-0.47% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.82% | 0.84% | $2.1M | 2,893 | $2.0M | 3,493 | -600-17.18% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.77% | 0.9% | $2.0M | 39,397 | $2.1M | 42,320 | -2,923-6.91% | Reduce |
| IISHARES TRIWS |
| 0.71% | 0.62% | $1.8M | 11,213 | $1.5M | 10,219 | +994+9.73% | Add |
 APPLIED MATLS INCAMAT |
| 0.69% | 0.35% | $1.8M | 2,480 | $844,221 | 2,470 | +10+0.40% | Add |
 CISCO SYS INCCSCO |
| 0.68% | 0.49% | $1.8M | 15,036 | $1.2M | 14,998 | +38+0.25% | Add |
| AAlphabet Inc Class CGOOG |
| 0.66% | 0.58% | $1.7M | 4,837 | $1.4M | 4,807 | +30+0.62% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.62% | 0.56% | $1.6M | 17,370 | $1.3M | 14,261 | +3,109+21.80% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.57% | $1.5M | 4,679 | $1.4M | 4,615 | +64+1.39% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.54% | 0.47% | $1.4M | 3,566 | $1.1M | 3,558 | +8+0.22% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.53% | 0.49% | $1.4M | 6,250 | $1.2M | 6,239 | +11+0.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.52% | $1.3M | 5,163 | $1.2M | 5,075 | +88+1.73% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.51% | 0.46% | $1.3M | 9,519 | $1.1M | 9,536 | -17-0.18% | Reduce |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.5% | 0.38% | $1.3M | 23,572 | $918,601 | 23,572 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 0.49% | 0.58% | $1.3M | 34,644 | $1.4M | 34,105 | +539+1.58% | Add |
 MICROSOFT CORPMSFT |
| 0.46% | 0.48% | $1.2M | 3,159 | $1.2M | 3,108 | +51+1.64% | Add |
 ALPHABET INCGOOGL |
| 0.45% | 0.38% | $1.2M | 3,226 | $919,904 | 3,199 | +27+0.84% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.41% | 0.31% | $1.1M | 5,600 | $744,240 | 5,600 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.34% | $1.0M | 1,489 | $816,253 | 1,366 | +123+9.00% | Add |
 MORGAN STANLEYMS |
| 0.39% | 0.33% | $1.0M | 4,838 | $786,974 | 4,782 | +56+1.17% | Add |
| SSPDR SERIES TRUSTSJNK |
| 0.37% | 0.4% | $945,033 | 37,756 | $953,462 | 38,169 | -413-1.08% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.33% | 0.31% | $849,535 | 3,021 | $732,260 | 3,021 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.31% | 0.34% | $813,865 | 5,554 | $814,327 | 5,536 | +18+0.33% | Add |
 ISHARES MBSACGL |
| 0.31% | 0.33% | $806,277 | 8,307 | $800,557 | 8,340 | -33-0.40% | Reduce |
 MERCK & CO INCMRK |
| 0.3% | 0.29% | $765,346 | 5,956 | $690,104 | 5,737 | +219+3.82% | Add |
| IISHARES RUSSELLIWM |
| 0.29% | 0.27% | $757,735 | 2,522 | $644,800 | 2,600 | -78-3.00% | Reduce |
 BOEING COBA |
| 0.29% | 0.28% | $746,064 | 3,447 | $662,869 | 3,331 | +116+3.48% | Add |
 BROADCOM INCAVGO |
| 0.27% | 0.22% | $702,615 | 1,860 | $532,976 | 1,722 | +138+8.01% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.27% | 0.27% | $692,411 | 13,219 | $636,495 | 13,219 | 00.00% | Unchanged |
 AGNICO EAGLE MINES LTDAEM |
| 0.26% | 0.37% | $675,281 | 4,353 | $883,572 | 4,353 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.26% | 0.25% | $667,221 | 5,109 | $599,273 | 4,945 | +164+3.32% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.26% | 0.28% | $665,318 | 6,222 | $672,038 | 6,222 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.24% | 0.26% | $628,632 | 1,116 | $631,059 | 1,103 | +13+1.18% | Add |
| QQUALCOMM INCQCOM |
| 0.24% | 0.18% | $620,340 | 3,357 | $423,815 | 3,291 | +66+2.01% | Add |
