| IISHARES TRIVV |
| 5.42% | 4.86% | $117.9M | 157,389 | $92.5M | 141,684 | +15,705+11.08% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.17% | 3.05% | $69.0M | 92,353 | $58.0M | 89,222 | +3,131+3.51% | Add |
 APPLE INCAAPL |
| 3.17% | 2.64% | $68.9M | 238,173 | $50.3M | 198,303 | +39,870+20.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.18% | 1.95% | $47.3M | 236,643 | $37.1M | 212,523 | +24,120+11.35% | Add |
 CATERPILLAR INCCAT |
| 2.04% | 1.59% | $44.4M | 41,670 | $30.2M | 42,672 | -1,002-2.35% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.63% | 1.45% | $35.4M | 48,123 | $27.7M | 47,919 | +204+0.43% | Add |
 ALPHABET INCGOOGL |
| 1.62% | 1.31% | $35.3M | 98,655 | $24.9M | 86,548 | +12,107+13.99% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.61% | 1.64% | $35.1M | 461,427 | $31.2M | 456,042 | +5,385+1.18% | Add |
 AMAZON COM INCAMZN |
| 1.61% | 1.22% | $35.0M | 146,760 | $23.2M | 111,377 | +35,383+31.77% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.53% | 2.74% | $33.3M | 363,392 | $52.2M | 569,175 | -205,783-36.15% | Reduce |
 MICROSOFT CORPMSFT |
| 1.44% | 1.34% | $31.3M | 84,023 | $25.5M | 68,941 | +15,082+21.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.42% | 1.39% | $30.8M | 44,900 | $26.4M | 44,224 | +676+1.53% | Add |
 PALO ALTOPANW |
| 1.1% | 0.74% | $23.8M | 69,922 | $14.1M | 87,716 | -17,794-20.29% | Reduce |
 BLACKSTONE INCBX |
| 1.1% | 1.17% | $23.8M | 202,555 | $22.3M | 193,739 | +8,816+4.55% | Add |
 BROADCOM INCAVGO |
| 1.02% | 0.88% | $22.1M | 58,539 | $16.8M | 54,406 | +4,133+7.60% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.97% | 0.71% | $21.2M | 89,423 | $13.5M | 62,832 | +26,591+42.32% | Add |
 JPMORGAN CHASE & COJPM |
| 0.97% | 0.79% | $21.1M | 64,583 | $15.1M | 51,445 | +13,138+25.54% | Add |
| IISHARES TRIEFA |
| 0.93% | 0.95% | $20.2M | 209,481 | $18.1M | 200,468 | +9,013+4.50% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.92% | 1.04% | $20.1M | 632,744 | $19.8M | 644,310 | -11,566-1.80% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.86% | 0.64% | $18.7M | 97,965 | $12.1M | 91,108 | +6,857+7.53% | Add |
| IISHARES RUSSELLIWM |
| 0.84% | 0.87% | $18.4M | 61,120 | $16.6M | 66,954 | -5,834-8.71% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.84% | 0.63% | $18.3M | 24,041 | $11.9M | 30,590 | -6,549-21.41% | Reduce |
 UNITED RENTALS INCURI |
| 0.83% | 0.62% | $18.0M | 15,915 | $11.8M | 16,162 | -247-1.53% | Reduce |
 ELI LILLY & COLLY |
| 0.81% | 0.53% | $17.6M | 14,637 | $10.0M | 10,917 | +3,720+34.08% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.78% | 0.76% | $16.9M | 380,631 | $14.4M | 371,740 | +8,891+2.39% | Add |
| IISHARES TREMB |
| 0.73% | 0.21% | $15.9M | 164,707 | $4.0M | 42,470 | +122,237+287.82% | Add |
| IISHARES TRIVW |
| 0.69% | 0.45% | $15.0M | 109,028 | $8.6M | 75,710 | +33,318+44.01% | Add |
| PPROSHARES TRNOBL |
| 0.67% | 0.47% | $14.5M | 258,140 | $9.0M | 84,847 | +173,293+204.24% | Add |
 FORTINET INCFTNT |
| 0.66% | 0.43% | $14.3M | 92,927 | $8.2M | 100,445 | -7,518-7.48% | Reduce |
| IISHARES COREIJH |
| 0.65% | 0.65% | $14.2M | 184,377 | $12.4M | 183,295 | +1,082+0.59% | Add |
 TESLA INCTSLA |
| 0.65% | 0.6% | $14.2M | 33,762 | $11.4M | 30,633 | +3,129+10.21% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.61% | 0.62% | $13.3M | 35,894 | $11.7M | 36,574 | -680-1.86% | Reduce |
| IISHARES TRGVI |
| 0.59% | 0.63% | $12.8M | 118,874 | $11.9M | 112,322 | +6,552+5.83% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.59% | 0.64% | $12.8M | 80,899 | $12.3M | 82,719 | -1,820-2.20% | Reduce |
| VVANGUARD FTSEVEA |
| 0.58% | 0.58% | $12.7M | 177,868 | $11.1M | 172,664 | +5,204+3.01% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.58% | 0.47% | $12.5M | 58,945 | $8.9M | 46,399 | +12,546+27.04% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.55% | 0.55% | $11.9M | 234,538 | $10.5M | 226,160 | +8,378+3.70% | Add |
 ABBVIE INCABBV |
| 0.54% | 0.54% | $11.8M | 46,747 | $10.3M | 47,509 | -762-1.60% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.54% | 0.54% | $11.8M | 34,200 | $10.3M | 34,611 | -411-1.19% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.48% | 0.61% | $10.5M | 11,248 | $11.6M | 11,623 | -375-3.23% | Reduce |
| IISHARES S&PIVE |
| 0.48% | 0.45% | $10.5M | 46,123 | $8.6M | 40,873 | +5,250+12.84% | Add |
 CELESTICA INCCLS |
| 0.47% | — | $10.1M | 27,822 | $0 | 0 | +27,822 | New Buy |
| IISHARES TRSGOV |
| 0.46% | 0.38% | $10.1M | 100,194 | $7.2M | 71,258 | +28,936+40.61% | Add |
| VVANGUARD FSTEVWO |
| 0.46% | 0.47% | $10.1M | 168,859 | $9.0M | 167,152 | +1,707+1.02% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.45% | 0.44% | $9.8M | 281,854 | $8.3M | 272,081 | +9,773+3.59% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.45% | 0.33% | $9.7M | 20,316 | $6.3M | 18,501 | +1,815+9.81% | Add |
| MMISSION PRODUCE INCAVO |
| 0.44% | 0.59% | $9.6M | 813,100 | $11.2M | 813,040 | +60+0.01% | Add |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.4% | $9.6M | 27,049 | $7.6M | 26,585 | +464+1.75% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.43% | 0.3% | $9.3M | 9,204 | $5.7M | 6,794 | +2,410+35.47% | Add |
| SSPDR GOLD TRGLD |
| 0.43% | 0.6% | $9.3M | 25,119 | $11.4M | 26,416 | -1,297-4.91% | Reduce |
