| SSTATE STREETSPYM |
| 12.92% | 13.28% | $47.7M | 542,614 | $41.0M | 535,431 | +7,183+1.34% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 8.3% | 9.36% | $30.6M | 965,398 | $28.9M | 941,050 | +24,348+2.59% | Add |
| DDBX ETF TRDBEF |
| 5.96% | 6.35% | $22.0M | 402,788 | $19.6M | 396,701 | +6,087+1.53% | Add |
| IINVESCO QQQ TRVOO |
| 5.95% | 5.22% | $21.9M | 29,790 | $16.1M | 27,889 | +1,901+6.82% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 5.03% | — | $18.6M | 206,355 | $0 | 0 | +206,355 | New Buy |
 MICROSOFT CORPMSFT |
| 4.66% | 5.47% | $17.2M | 46,108 | $16.9M | 45,626 | +482+1.06% | Add |
| SSTATE STREETSPSM |
| 4.35% | 3.93% | $16.1M | 278,497 | $12.1M | 251,186 | +27,311+10.87% | Add |
 APPLE INCAAPL |
| 3.87% | 4.06% | $14.3M | 49,296 | $12.5M | 49,313 | -17-0.03% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.49% | 3.91% | $12.9M | 149,643 | $12.1M | 27,656 | +121,987+441.09% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.27% | 2.45% | $8.4M | 161,493 | $7.6M | 161,469 | +24+0.01% | Add |
| VVANGUARD FTSEVEA |
| 1.79% | 1.93% | $6.6M | 92,812 | $5.9M | 92,757 | +55+0.06% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.67% | 1.42% | $6.1M | 32,275 | $4.4M | 32,875 | -600-1.83% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.66% | 1.79% | $6.1M | 20,176 | $5.5M | 21,110 | -934-4.42% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.65% | 2.41% | $6.1M | 12,157 | $7.4M | 15,491 | -3,334-21.52% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.38% | 1.56% | $5.1M | 21,545 | $4.8M | 22,357 | -812-3.63% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.28% | 1.39% | $4.7M | 93,637 | $4.3M | 93,812 | -175-0.19% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.16% | 1.19% | $4.3M | 12,461 | $3.7M | 12,284 | +177+1.44% | Add |
| TTCW ETF TRUSTVOTE |
| 1.12% | 1.25% | $4.1M | 46,806 | $3.9M | 50,610 | -3,804-7.52% | Reduce |
 AMAZON COM INCAMZN |
| 1.07% | 1.05% | $3.9M | 16,536 | $3.3M | 15,630 | +906+5.80% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.94% | 1.09% | $3.5M | 75,545 | $3.4M | 74,920 | +625+0.83% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.92% | $3.3M | 9,035 | $2.8M | 8,870 | +165+1.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.9% | 0.93% | $3.3M | 16,681 | $2.9M | 16,462 | +219+1.33% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.88% | 0.98% | $3.2M | 72,907 | $3.0M | 78,195 | -5,288-6.76% | Reduce |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 0.8% | 0.85% | $2.9M | 61,530 | $2.6M | 63,112 | -1,582-2.51% | Reduce |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.74% | 0.72% | $2.7M | 22,209 | $2.2M | 22,848 | -639-2.80% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.74% | 0.84% | $2.7M | 48,305 | $2.6M | 49,551 | -1,246-2.51% | Reduce |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 0.74% | 0.76% | $2.7M | 31,990 | $2.3M | 32,223 | -233-0.72% | Reduce |
| VVANGUARD MIDVO |
| 0.68% | 0.79% | $2.5M | 31,180 | $2.5M | 8,542 | +22,638+265.02% | Add |
| IISHARES TRDGRO |
| 0.67% | 0.75% | $2.5M | 32,636 | $2.3M | 33,010 | -374-1.13% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.67% | 0.84% | $2.5M | 2,632 | $2.6M | 2,603 | +29+1.11% | Add |
| PPARNASSUS CORE SELECT ETFPRCS |
| 0.64% | 1.07% | $2.4M | 82,368 | $3.3M | 132,218 | -49,850-37.70% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.62% | 0.6% | $2.3M | 19,500 | $1.8M | 20,202 | -702-3.47% | Reduce |
| AAMPLIFY ETF TRIDVO |
| 0.62% | 0.66% | $2.3M | 54,234 | $2.1M | 50,659 | +3,575+7.06% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.6% | 0.68% | $2.2M | 14,068 | $2.1M | 14,068 | 00.00% | Unchanged |
| CCOLUMBIA ETF TR IINEQ |
| 0.6% | 0.71% | $2.2M | 57,093 | $2.2M | 56,101 | +992+1.77% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.55% | 0.59% | $2.0M | 24,238 | $1.8M | 24,238 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.53% | 0.76% | $2.0M | 18,241 | $2.3M | 21,991 | -3,750-17.05% | Reduce |
| IISHARES TRDSI |
| 0.53% | 0.56% | $2.0M | 13,724 | $1.7M | 14,151 | -427-3.02% | Reduce |
| VVANGUARD FSTEVWO |
| 0.51% | 0.55% | $1.9M | 31,571 | $1.7M | 31,671 | -100-0.32% | Reduce |
| IISHARES MSCIQUAL |
| 0.4% | 0.45% | $1.5M | 6,792 | $1.4M | 7,237 | -445-6.15% | Reduce |
| IISHARES TRIVV |
| 0.4% | 0.4% | $1.5M | 1,956 | $1.2M | 1,875 | +81+4.32% | Add |
| IISHARES TRPFF |
| 0.39% | 0.44% | $1.4M | 47,116 | $1.4M | 44,766 | +2,350+5.25% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.3% | $1.4M | 3,993 | $932,270 | 3,242 | +751+23.16% | Add |
 BROADCOM INCAVGO |
| 0.37% | 0.39% | $1.4M | 3,586 | $1.2M | 3,850 | -264-6.86% | Reduce |
| SSTATE STREETXLI |
| 0.36% | 0.37% | $1.3M | 7,148 | $1.2M | 7,148 | 00.00% | Unchanged |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.34% | 0.4% | $1.3M | 6,905 | $1.2M | 6,951 | -46-0.66% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.34% | 0.37% | $1.2M | 15,169 | $1.1M | 15,979 | -810-5.07% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.33% | 0.15% | $1.2M | 2,106 | $452,632 | 2,225 | -119-5.35% | Reduce |
 COHEN & STEERS ETF TRUSTUTF |
| 0.33% | 0.4% | $1.2M | 46,903 | $1.2M | 47,977 | -1,074-2.24% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.3% | 0.16% | $1.1M | 1,536 | $497,304 | 1,455 | +81+5.57% | Add |
