| IISHARES TRAGG |
| 7.96% | 8.21% | $22.0M | 222,133 | $20.9M | 210,908 | +11,225+5.32% | Add |
 APPLE INCAAPL |
| 5.94% | 5.89% | $16.4M | 56,659 | $15.0M | 59,213 | -2,554-4.31% | Reduce |
| IISHARES TRIUSB |
| 5.12% | 5.47% | $14.1M | 306,523 | $13.9M | 301,769 | +4,754+1.58% | Add |
| IISHARES TRIEFA |
| 4.58% | 4.67% | $12.6M | 130,977 | $11.9M | 131,508 | -531-0.40% | Reduce |
 MICROSOFT CORPMSFT |
| 3.43% | 3.77% | $9.5M | 25,410 | $9.6M | 25,990 | -580-2.23% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.22% | 3.42% | $8.9M | 175,937 | $8.7M | 172,257 | +3,680+2.14% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 3.14% | 3.21% | $8.7M | 171,465 | $8.2M | 162,070 | +9,395+5.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.59% | 2.64% | $7.1M | 35,730 | $6.7M | 38,540 | -2,810-7.29% | Reduce |
 ALPHABET INCGOOGL |
| 2.2% | 2.06% | $6.1M | 17,024 | $5.2M | 18,238 | -1,214-6.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 2.03% | 2.01% | $5.6M | 17,110 | $5.1M | 17,390 | -280-1.61% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 1.58% | 1.55% | $4.4M | 107,193 | $4.0M | 108,311 | -1,118-1.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.58% | 1.7% | $4.4M | 8,697 | $4.3M | 9,060 | -363-4.01% | Reduce |
 ORACLE CORPORCL |
| 1.57% | 1.63% | $4.3M | 29,547 | $4.2M | 28,325 | +1,222+4.31% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 1.34% | $3.6M | 15,183 | $3.4M | 16,408 | -1,225-7.47% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.3% | 1.25% | $3.6M | 10,131 | $3.2M | 11,111 | -980-8.82% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.26% | 1.19% | $3.5M | 25,396 | $3.0M | 25,591 | -195-0.76% | Reduce |
| IISHARES COREIJR |
| 1.23% | 1.13% | $3.4M | 22,973 | $2.9M | 23,236 | -263-1.13% | Reduce |
| IISHARES TRIJJ |
| 1.01% | 0.99% | $2.8M | 18,904 | $2.5M | 18,991 | -87-0.46% | Reduce |
| IISHARES COREIJH |
| 0.98% | 0.93% | $2.7M | 35,044 | $2.4M | 35,285 | -241-0.68% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.97% | 0.53% | $2.7M | 3,705 | $1.4M | 3,955 | -250-6.32% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.97% | 0.85% | $2.7M | 14,973 | $2.2M | 15,029 | -56-0.37% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.96% | 1.1% | $2.7M | 10,451 | $2.8M | 11,466 | -1,015-8.85% | Reduce |
 ELI LILLY & COLLY |
| 0.93% | 0.81% | $2.6M | 2,149 | $2.1M | 2,234 | -85-3.80% | Reduce |
| SSPDR GOLD TRGLD |
| 0.91% | 1.16% | $2.5M | 6,812 | $3.0M | 6,862 | -50-0.73% | Reduce |
 CATERPILLAR INCCAT |
| 0.91% | 0.74% | $2.5M | 2,356 | $1.9M | 2,670 | -314-11.76% | Reduce |
 ABBVIE INCABBV |
| 0.84% | 0.82% | $2.3M | 9,227 | $2.1M | 9,557 | -330-3.45% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 0.84% | 0.91% | $2.3M | 36,960 | $2.3M | 37,165 | -205-0.55% | Reduce |
| IISHARES TRIJK |
| 0.84% | 0.78% | $2.3M | 19,735 | $2.0M | 19,830 | -95-0.48% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.82% | 1.01% | $2.3M | 2,420 | $2.6M | 2,594 | -174-6.71% | Reduce |
 BROADCOM INCAVGO |
| 0.8% | 0.76% | $2.2M | 5,826 | $1.9M | 6,286 | -460-7.32% | Reduce |
 CISCO SYS INCCSCO |
| 0.76% | 0.57% | $2.1M | 17,818 | $1.5M | 18,802 | -984-5.23% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.74% | 0.7% | $2.0M | 2,902 | $1.8M | 2,906 | -4-0.14% | Reduce |
| IISHARES TREEM |
| 0.73% | 0.67% | $2.0M | 29,275 | $1.7M | 30,025 | -750-2.50% | Reduce |
 INTEL CORPINTC |
| 0.72% | 0.25% | $2.0M | 14,280 | $634,589 | 14,380 | -100-0.70% | Reduce |
| IISHARES RUSSELLIWB |
| 0.71% | 0.67% | $1.9M | 4,760 | $1.7M | 4,810 | -50-1.04% | Reduce |
| IISHARES S&PIVE |
| 0.69% | 0.7% | $1.9M | 8,359 | $1.8M | 8,484 | -125-1.47% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.21% | $1.8M | 1,570 | $536,490 | 1,588 | -18-1.13% | Reduce |
| IISHARES TRIVV |
| 0.64% | 0.6% | $1.8M | 2,358 | $1.5M | 2,361 | -3-0.13% | Reduce |
 ALLSTATE CORPALL |
| 0.63% | 0.59% | $1.7M | 7,270 | $1.5M | 7,295 | -25-0.34% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.58% | 0.44% | $1.6M | 17,468 | $1.1M | 17,468 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.55% | 0.52% | $1.5M | 11,062 | $1.3M | 11,765 | -703-5.98% | Reduce |
| IISHARES INCIEMG |
| 0.54% | 0.49% | $1.5M | 17,838 | $1.2M | 17,893 | -55-0.31% | Reduce |
 VISA INCV |
| 0.53% | 0.54% | $1.5M | 4,268 | $1.4M | 4,593 | -325-7.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.52% | 0.49% | $1.4M | 3,899 | $1.3M | 3,919 | -20-0.51% | Reduce |
| VVANGUARD TOTALBND |
| 0.52% | 0.56% | $1.4M | 19,534 | $1.4M | 19,459 | +75+0.39% | Add |
 CORNING INCGLW |
| 0.52% | 0.3% | $1.4M | 5,575 | $764,831 | 5,625 | -50-0.89% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.51% | 0.51% | $1.4M | 7,008 | $1.3M | 7,112 | -104-1.46% | Reduce |
| IISHARES INCEWJ |
| 0.51% | 0.5% | $1.4M | 15,007 | $1.3M | 15,207 | -200-1.32% | Reduce |
 SALESFORCE INCCRM |
| 0.5% | 0.7% | $1.4M | 8,755 | $1.8M | 9,520 | -765-8.04% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.49% | 0.5% | $1.4M | 1,336 | $1.3M | 1,499 | -163-10.87% | Reduce |
