| IISHARES TRIVV |
| 33.36% | 32.89% | $126.5M | 294,130 | $113.0M | 283,947 | +10,183+3.59% | Add |
| SSTATE STREETSPAB |
| 9.42% | 9.86% | $35.7M | 1.2M | $33.9M | 1.1M | +47,747+4.18% | Add |
| IISHARES MSCIQUAL |
| 8.72% | 8.46% | $33.0M | 248,749 | $29.1M | 238,555 | +10,194+4.27% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 7.13% | 7.24% | $27.0M | 470,598 | $24.9M | 450,159 | +20,439+4.54% | Add |
| IISHARES TRIWV |
| 4.25% | 4.51% | $16.1M | 62,979 | $15.5M | 65,275 | -2,296-3.52% | Reduce |
| IISHARES TREFV |
| 3.86% | 3.97% | $14.6M | 283,111 | $13.6M | 267,547 | +15,564+5.82% | Add |
| IISHARES TRMTUM |
| 3.54% | 3.41% | $13.4M | 77,021 | $11.7M | 72,985 | +4,036+5.53% | Add |
| IISHARES TRUSMV |
| 3.51% | 3.44% | $13.3M | 181,063 | $11.8M | 171,390 | +9,673+5.64% | Add |
| IISHARES TRIQLT |
| 3.45% | 3.39% | $13.1M | 339,180 | $11.6M | 320,475 | +18,705+5.84% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 3.37% | 3.38% | $12.8M | 192,817 | $11.6M | 184,495 | +8,322+4.51% | Add |
| IISHARES TRCMF |
| 2.28% | 2.59% | $8.6M | 137,782 | $8.9M | 143,310 | -5,528-3.86% | Reduce |
| IISHARES TRIEFA |
| 1.87% | 1.87% | $7.1M | 94,461 | $6.4M | 88,960 | +5,501+6.18% | Add |
 APPLE INCAAPL |
| 1.26% | 1.22% | $4.8M | 34,871 | $4.2M | 34,403 | +468+1.36% | Add |
| IISHARES TRITOT |
| 1.23% | 1.33% | $4.7M | 47,158 | $4.6M | 49,927 | -2,769-5.55% | Reduce |
| IISHARES INCIEMG |
| 1.07% | 1.07% | $4.0M | 60,490 | $3.7M | 57,359 | +3,131+5.46% | Add |
| IISHARES COREIJH |
| 1.05% | 1.1% | $4.0M | 14,875 | $3.8M | 14,545 | +330+2.27% | Add |
| IISHARES TRIUSB |
| 0.55% | 0.63% | $2.1M | 39,033 | $2.2M | 40,718 | -1,685-4.14% | Reduce |
| IISHARES TRIXUS |
| 0.4% | 0.46% | $1.5M | 20,864 | $1.6M | 22,382 | -1,518-6.78% | Reduce |
 AMAZON COM INCAMZN |
| 0.39% | 0.37% | $1.5M | 431 | $1.3M | 415 | +16+3.86% | Add |
 MICROSOFT CORPMSFT |
| 0.36% | 0.34% | $1.4M | 5,087 | $1.2M | 4,949 | +138+2.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.36% | $1.4M | 3,874 | $1.2M | 3,889 | -15-0.39% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.36% | 0.38% | $1.4M | 35,898 | $1.3M | 36,440 | -542-1.49% | Reduce |
| FFS KKR CAP CORPFSK |
| 0.33% | — | $1.2M | 57,779 | $0 | 0 | +57,779 | New Buy |
| QQUALCOMM INCQCOM |
| 0.3% | 0.29% | $1.1M | 8,014 | $1.0M | 7,627 | +387+5.07% | Add |
| IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV |
| 0.3% | 0.32% | $1.1M | 27,493 | $1.1M | 27,732 | -239-0.86% | Reduce |
| IISHARES RUSSELLIWF |
| 0.29% | 0.29% | $1.1M | 4,041 | $986,000 | 4,058 | -17-0.42% | Reduce |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.28% | 0.28% | $1.0M | 21,202 | $972,000 | 21,326 | -124-0.58% | Reduce |
| IISHARES TRIVW |
| 0.26% | 0.26% | $982,000 | 13,517 | $897,000 | 13,702 | -185-1.35% | Reduce |
 SEMPRA COMSRE |
| 0.25% | 0.28% | $943,000 | 7,108 | $971,000 | 7,322 | -214-2.92% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.25% | 0.3% | $937,000 | 20,243 | $1.0M | 22,451 | -2,208-9.83% | Reduce |
 INTUITINTU |
| 0.21% | 0.18% | $784,000 | 1,600 | $613,000 | 1,600 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.2% | 0.2% | $748,000 | 1,751 | $693,000 | 1,755 | -4-0.23% | Reduce |
 HOME DEPOT INCHD |
| 0.19% | 0.19% | $731,000 | 2,298 | $669,000 | 2,194 | +104+4.74% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.17% | 0.18% | $641,000 | 1,859 | $608,000 | 1,850 | +9+0.49% | Add |
 MCDONALDS CORPMCD |
| 0.16% | 0.17% | $624,000 | 2,710 | $585,000 | 2,612 | +98+3.75% | Add |
 ALPHABET INCGOOGL |
| 0.15% | 0.13% | $584,000 | 238 | $443,000 | 216 | +22+10.19% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.15% | 0.14% | $563,000 | 1,422 | $489,000 | 1,387 | +35+2.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.16% | $550,000 | 3,334 | $544,000 | 3,288 | +46+1.40% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.14% | 0.14% | $547,000 | 1,905 | $490,000 | 1,905 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.14% | — | $518,000 | 4,966 | $0 | 0 | +4,966 | New Buy |
| UU S GLOBAL INVS INCJETS |
| 0.12% | 0.15% | $459,000 | 18,998 | $511,000 | 18,998 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.12% | 0.13% | $454,000 | 8,788 | $436,000 | 8,850 | -62-0.70% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.12% | 0.1% | $451,000 | 5,953 | $347,000 | 4,753 | +1,200+25.25% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.12% | 0.1% | $450,000 | 4,713 | $357,000 | 4,073 | +640+15.71% | Add |
| IISHARES TRAGG |
| 0.11% | 0.07% | $424,000 | 3,673 | $257,000 | 2,264 | +1,409+62.23% | Add |
 PROCTER & GAMBLE COPG |
| 0.11% | 0.12% | $418,000 | 3,087 | $411,000 | 3,020 | +67+2.22% | Add |
| IISHARES TRREET |
| 0.11% | 0.11% | $417,000 | 15,048 | $381,000 | 14,892 | +156+1.05% | Add |
 META PLATFORMS INCMETA |
| 0.11% | 0.09% | $413,000 | 1,186 | $312,000 | 1,055 | +131+12.42% | Add |
| IISHARES TRHYG |
| 0.11% | 0.12% | $405,000 | 4,605 | $400,000 | 4,596 | +9+0.20% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.1% | 0.11% | $396,000 | 7,435 | $393,000 | 7,541 | -106-1.41% | Reduce |
