| IISHARES TRIVV |
| 5.16% | 5.08% | $25.7M | 34,273 | $22.5M | 34,438 | -165-0.48% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.75% | 3.07% | $13.7M | 272,035 | $13.6M | 270,133 | +1,902+0.70% | Add |
| PPIMCO ETF TRPYLD |
| 2.6% | 2.79% | $12.9M | 487,321 | $12.3M | 471,280 | +16,041+3.40% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.54% | 2.41% | $12.7M | 332,827 | $10.7M | 328,713 | +4,114+1.25% | Add |
| WWISDOMTREE TRAGGY |
| 2.42% | 2.6% | $12.0M | 282,749 | $11.5M | 264,850 | +17,899+6.76% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 2.25% | 1.26% | $11.2M | 19,294 | $5.6M | 27,470 | -8,176-29.76% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.12% | 1.51% | $10.5M | 380,088 | $6.7M | 269,930 | +110,158+40.81% | Add |
 APPLE INCAAPL |
| 2.06% | 2.04% | $10.2M | 35,412 | $9.0M | 35,543 | -131-0.37% | Reduce |
| HHARBOR ETF TRUSTOSEA |
| 2% | 2.52% | $10.0M | 327,158 | $11.2M | 385,807 | -58,649-15.20% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.6% | 1.59% | $8.0M | 235,071 | $7.0M | 241,225 | -6,154-2.55% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.58% | 1.63% | $7.8M | 138,793 | $7.2M | 137,789 | +1,004+0.73% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.56% | 1.77% | $7.7M | 75,725 | $7.8M | 99,703 | -23,978-24.05% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.56% | 1.65% | $7.7M | 151,623 | $7.3M | 143,506 | +8,117+5.66% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.53% | 1.5% | $7.6M | 10,228 | $6.6M | 10,217 | +11+0.11% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.49% | 1.49% | $7.4M | 34,082 | $6.6M | 33,542 | +540+1.61% | Add |
| AAlphabet Inc Class CGOOG |
| 1.43% | 1.34% | $7.1M | 20,113 | $6.0M | 20,747 | -634-3.06% | Reduce |
| VVANGUARD FTSEVEA |
| 1.42% | 1.4% | $7.1M | 99,229 | $6.2M | 96,512 | +2,717+2.82% | Add |
 MICROSOFT CORPMSFT |
| 1.42% | 1.38% | $7.1M | 18,902 | $6.1M | 16,518 | +2,384+14.43% | Add |
 ALPHABET INCGOOGL |
| 1.41% | 1.16% | $7.0M | 19,574 | $5.2M | 17,925 | +1,649+9.20% | Add |
| IINVESCO QQQ TRVOO |
| 1.38% | 1.21% | $6.9M | 9,358 | $5.4M | 9,317 | +41+0.44% | Add |
| IISHARES COREIJH |
| 1.38% | 1.33% | $6.9M | 89,211 | $5.9M | 87,218 | +1,993+2.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.38% | 1.51% | $6.9M | 27,060 | $6.7M | 27,416 | -356-1.30% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 1.24% | 1.3% | $6.2M | 35,568 | $5.8M | 36,424 | -856-2.35% | Reduce |
| FFIRST TRUSTCIBR |
| 1.22% | 0.89% | $6.1M | 67,727 | $4.0M | 63,068 | +4,659+7.39% | Add |
| WWISDOMTREE TRDGRW |
| 1.2% | 1.19% | $6.0M | 62,359 | $5.3M | 60,023 | +2,336+3.89% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.11% | 1.2% | $5.5M | 105,245 | $5.3M | 101,438 | +3,807+3.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1.09% | $5.1M | 25,406 | $4.8M | 27,570 | -2,164-7.85% | Reduce |
 HOME DEPOT INCHD |
| 0.97% | 0.81% | $4.8M | 13,706 | $3.6M | 10,954 | +2,752+25.12% | Add |
 AMGEN INC COMAMGN |
| 0.97% | 1.02% | $4.8M | 13,311 | $4.5M | 12,848 | +463+3.60% | Add |
 CISCO SYS INCCSCO |
| 0.92% | 0.73% | $4.6M | 38,830 | $3.2M | 41,714 | -2,884-6.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.89% | 0.77% | $4.4M | 8,875 | $3.4M | 7,104 | +1,771+24.93% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.85% | 0.94% | $4.2M | 90,477 | $4.2M | 88,713 | +1,764+1.99% | Add |
 MERCK & CO INCMRK |
| 0.83% | 0.89% | $4.2M | 32,342 | $3.9M | 32,719 | -377-1.15% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.83% | 0.84% | $4.1M | 12,585 | $3.7M | 12,685 | -100-0.79% | Reduce |
 RTX CORPORATIONRTX |
| 0.83% | 0.76% | $4.1M | 21,650 | $3.4M | 17,544 | +4,106+23.40% | Add |
 AFLAC INC COMAFL |
| 0.82% | 0.87% | $4.1M | 34,651 | $3.8M | 34,951 | -300-0.86% | Reduce |
 CUMMINS INCCMI |
| 0.81% | 0.8% | $4.0M | 5,665 | $3.5M | 6,571 | -906-13.79% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.8% | 0.76% | $4.0M | 29,264 | $3.4M | 19,966 | +9,298+46.57% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 0.79% | 0.83% | $4.0M | 75,720 | $3.7M | 70,483 | +5,237+7.43% | Add |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 0.79% | 0.86% | $3.9M | 205,655 | $3.8M | 202,206 | +3,449+1.71% | Add |
| WWISDOMTREE INDIAEPI |
| 0.79% | 0.99% | $3.9M | 91,559 | $4.4M | 107,774 | -16,215-15.05% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.77% | 0.93% | $3.9M | 4,119 | $4.1M | 4,126 | -7-0.17% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.76% | 0.44% | $3.8M | 5,203 | $1.9M | 5,668 | -465-8.20% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.74% | 0.4% | $3.7M | 8,572 | $1.8M | 10,801 | -2,229-20.64% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.72% | 0.71% | $3.6M | 7,503 | $3.2M | 9,345 | -1,842-19.71% | Reduce |
 SNAP ON INCSNA |
| 0.71% | 0.72% | $3.5M | 8,762 | $3.2M | 8,734 | +28+0.32% | Add |
| IISHARES S&PIVE |
| 0.69% | 0.66% | $3.4M | 15,114 | $2.9M | 13,914 | +1,200+8.62% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.69% | 0.72% | $3.4M | 73,138 | $3.2M | 67,886 | +5,252+7.74% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.66% | 0.63% | $3.3M | 54,302 | $2.8M | 49,348 | +4,954+10.04% | Add |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 0.65% | 0.74% | $3.2M | 55,038 | $3.3M | 55,846 | -808-1.45% | Reduce |
