| IISHARES TRIVV |
| 14.5% | 14.03% | $524.4M | 700,246 | $443.4M | 678,794 | +21,452+3.16% | Add |
| IISHARES TRIEFA |
| 4.81% | 4.95% | $174.1M | 1.8M | $156.3M | 1.7M | +75,728+4.39% | Add |
| IISHARES COREIJH |
| 3.22% | 3.12% | $116.5M | 1.5M | $98.7M | 1.5M | +49,235+3.37% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.02% | 2.63% | $109.3M | 1.1M | $83.3M | 1.1M | +9,590+0.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.81% | 2.68% | $101.7M | 508,277 | $84.6M | 485,373 | +22,904+4.72% | Add |
| IISHARES BROADUSIG |
| 2.49% | 2.74% | $90.1M | 1.8M | $86.7M | 1.7M | +65,149+3.85% | Add |
| SSTATE STREETSPYM |
| 2.37% | 2.54% | $85.5M | 973,176 | $80.4M | 1.1M | -77,147-7.35% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJVAL |
| 1.98% | 1.83% | $71.4M | 1.2M | $57.9M | 1.2M | +33,603+2.84% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.96% | 1.84% | $70.9M | 980,654 | $58.3M | 950,226 | +30,428+3.20% | Add |
| IISHARES RUSSELLIWF |
| 1.71% | 1.67% | $61.8M | 497,910 | $52.9M | 124,047 | +373,863+301.39% | Add |
 APPLE INCAAPL |
| 1.69% | 1.65% | $61.0M | 210,920 | $52.0M | 204,904 | +6,016+2.94% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 1.67% | 1.88% | $60.4M | 2.5M | $59.3M | 2.4M | +69,346+2.91% | Add |
| IISHARES TRIUSB |
| 1.46% | 1.61% | $52.9M | 1.1M | $50.8M | 1.1M | +46,728+4.25% | Add |
| NNOBLE CORP PLCNE |
| 1.4% | 2.02% | $50.7M | 1.4M | $63.9M | 1.3M | +56,931+4.37% | Add |
 ISHARES MBSACGL |
| 1.17% | 2.42% | $42.4M | 448,842 | $76.4M | 804,256 | -355,414-44.19% | Reduce |
| VVANGUARD FTSEVEA |
| 1.13% | 1.15% | $41.0M | 575,288 | $36.3M | 567,178 | +8,110+1.43% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.12% | 1.11% | $40.5M | 800,354 | $35.2M | 705,710 | +94,644+13.41% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 1.06% | 1.21% | $38.3M | 1.5M | $38.2M | 1.5M | -13,500-0.90% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.05% | 1.15% | $37.8M | 805,719 | $36.3M | 771,998 | +33,721+4.37% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.03% | 1.03% | $37.2M | 54,203 | $32.5M | 54,329 | -126-0.23% | Reduce |
| PPIMCO ETF TRPMBS |
| 1% | — | $36.3M | 735,585 | $0 | 0 | +735,585 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.98% | 0.98% | $35.6M | 47,665 | $31.1M | 47,752 | -87-0.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.97% | 0.99% | $35.2M | 1.3M | $31.2M | 1.3M | +8,876+0.70% | Add |
 EXXON MOBIL CORPXOM |
| 0.9% | 1.26% | $32.5M | 237,519 | $39.9M | 234,886 | +2,633+1.12% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.8% | $26.7M | 71,580 | $25.4M | 68,587 | +2,993+4.36% | Add |
| IISHARES COREIJR |
| 0.73% | 0.69% | $26.5M | 178,866 | $21.7M | 174,878 | +3,988+2.28% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.71% | 0.73% | $25.8M | 643,546 | $23.2M | 624,192 | +19,354+3.10% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.71% | 0.75% | $25.5M | 504,030 | $23.8M | 476,674 | +27,356+5.74% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.67% | 0.74% | $24.3M | 477,457 | $23.3M | 468,957 | +8,500+1.81% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.67% | $24.2M | 101,553 | $21.1M | 101,102 | +451+0.45% | Add |
 BROADCOM INCAVGO |
| 0.67% | 0.59% | $24.2M | 64,064 | $18.6M | 60,250 | +3,814+6.33% | Add |
| IISHARES TRVLUE |
| 0.62% | 0.29% | $22.5M | 112,651 | $9.3M | 65,091 | +47,560+73.07% | Add |
| IISHARES TRIGIB |
| 0.61% | 0.68% | $22.0M | 414,219 | $21.6M | 405,793 | +8,426+2.08% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.5% | $21.1M | 59,180 | $15.9M | 55,449 | +3,731+6.73% | Add |
 LAM RESEARCH CORPLRCX |
| 0.55% | 0.31% | $19.9M | 45,906 | $9.8M | 45,810 | +96+0.21% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.52% | 0.52% | $18.9M | 171,429 | $16.6M | 170,441 | +988+0.58% | Add |
| IISHARES INCIEMG |
| 0.48% | 0.45% | $17.2M | 207,391 | $14.3M | 204,962 | +2,429+1.19% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.47% | 0.45% | $16.8M | 162,013 | $14.4M | 147,775 | +14,238+9.63% | Add |
| VVANGUARD MIDVO |
| 0.45% | 0.43% | $16.3M | 202,787 | $13.5M | 47,154 | +155,633+330.05% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.44% | 0.49% | $15.7M | 652,259 | $15.5M | 637,834 | +14,425+2.26% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.41% | 0.34% | $15.0M | 92,795 | $10.9M | 97,009 | -4,214-4.34% | Reduce |
| IISHARES TRIWD |
| 0.4% | 0.38% | $14.5M | 59,721 | $11.9M | 55,818 | +3,903+6.99% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.4% | 0.44% | $14.3M | 799,715 | $13.9M | 784,275 | +15,440+1.97% | Add |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.4% | 0.43% | $14.3M | 304,032 | $13.5M | 291,752 | +12,280+4.21% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.38% | $13.5M | 41,212 | $11.9M | 40,458 | +754+1.86% | Add |
| WWISDOMTREE TRDGRW |
| 0.37% | 0.38% | $13.4M | 139,746 | $11.9M | 135,254 | +4,492+3.32% | Add |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.33% | $13.4M | 37,807 | $10.5M | 36,702 | +1,105+3.01% | Add |
| RRBB FD INCTBIL |
| 0.36% | 0.45% | $13.2M | 264,283 | $14.2M | 285,774 | -21,491-7.52% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.36% | 0.38% | $13.0M | 229,415 | $12.1M | 231,196 | -1,781-0.77% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.35% | 0.47% | $12.8M | 77,432 | $15.0M | 72,303 | +5,129+7.09% | Add |
