| IISHARES TRAGG |
| 5.61% | 5.91% | $20.0M | 202,075 | $19.3M | 193,951 | +8,124+4.19% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.17% | 3.27% | $14.9M | 77,961 | $10.6M | 80,101 | -2,140-2.67% | Reduce |
 APPLE INCAAPL |
| 3.59% | 3.47% | $12.8M | 44,187 | $11.3M | 44,577 | -390-0.87% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.4% | 3.49% | $12.1M | 153,501 | $11.4M | 143,221 | +10,280+7.18% | Add |
| IISHARES TRIVV |
| 3.35% | 3.3% | $11.9M | 15,939 | $10.8M | 16,478 | -539-3.27% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.17% | 3.06% | $11.3M | 408,074 | $10.0M | 402,899 | +5,175+1.28% | Add |
 MICROSOFT CORPMSFT |
| 2.98% | 3.21% | $10.6M | 28,489 | $10.4M | 28,203 | +286+1.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.73% | 2.79% | $9.7M | 48,650 | $9.1M | 52,182 | -3,532-6.77% | Reduce |
| IISHARES TRLQD |
| 2.45% | 2.51% | $8.7M | 80,152 | $8.2M | 74,943 | +5,209+6.95% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.17% | 2.07% | $7.7M | 70,111 | $6.7M | 69,242 | +869+1.26% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.16% | 2.22% | $7.7M | 74,182 | $7.2M | 74,484 | -302-0.41% | Reduce |
 ALPHABET INCGOOGL |
| 2.14% | 2% | $7.6M | 21,348 | $6.5M | 22,653 | -1,305-5.76% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 1.99% | 2.18% | $7.1M | 318,400 | $7.1M | 316,789 | +1,611+0.51% | Add |
| SSCHWAB USSCHA |
| 1.84% | 1.59% | $6.6M | 181,371 | $5.2M | 178,183 | +3,188+1.79% | Add |
| VVANGUARD TOTALBNDX |
| 1.81% | 1.92% | $6.5M | 133,371 | $6.2M | 129,907 | +3,464+2.67% | Add |
| DDBX ETF TRDBEF |
| 1.77% | 1.73% | $6.3M | 115,430 | $5.6M | 113,752 | +1,678+1.48% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.76% | 1.65% | $6.3M | 185,701 | $5.4M | 184,572 | +1,129+0.61% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.56% | 1.48% | $5.6M | 192,369 | $4.8M | 191,976 | +393+0.20% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.56% | 1.47% | $5.5M | 7,426 | $4.8M | 7,366 | +60+0.81% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.54% | 1.64% | $5.5M | 148,097 | $5.3M | 144,568 | +3,529+2.44% | Add |
 BROADCOM INCAVGO |
| 1.36% | 1.28% | $4.9M | 12,881 | $4.2M | 13,501 | -620-4.59% | Reduce |
 AMAZON COM INCAMZN |
| 1.34% | 1.29% | $4.8M | 20,006 | $4.2M | 20,241 | -235-1.16% | Reduce |
| IISHARES TRIWV |
| 1.16% | 1.17% | $4.1M | 9,714 | $3.8M | 10,320 | -606-5.87% | Reduce |
 ELI LILLY & COLLY |
| 1.02% | 0.89% | $3.6M | 3,031 | $2.9M | 3,142 | -111-3.53% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.02% | 1.03% | $3.6M | 114,578 | $3.4M | 109,837 | +4,741+4.32% | Add |
 ABBVIE INCABBV |
| 1.01% | 1.02% | $3.6M | 14,357 | $3.3M | 15,211 | -854-5.61% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.98% | 0.95% | $3.5M | 65,197 | $3.1M | 62,843 | +2,354+3.75% | Add |
| SSTATE STREETXLI |
| 0.92% | 0.86% | $3.3M | 17,740 | $2.8M | 17,361 | +379+2.18% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.91% | 1% | $3.2M | 30,181 | $3.3M | 29,412 | +769+2.61% | Add |
| IISHARES RUSSELLIWM |
| 0.91% | 0.86% | $3.2M | 10,749 | $2.8M | 11,313 | -564-4.99% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.88% | 0.93% | $3.2M | 6,301 | $3.0M | 6,335 | -34-0.54% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.87% | 0.96% | $3.1M | 133,559 | $3.1M | 134,817 | -1,258-0.93% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.85% | 0.81% | $3.0M | 19,061 | $2.7M | 18,101 | +960+5.30% | Add |
 JPMORGAN CHASE & COJPM |
| 0.84% | 0.86% | $3.0M | 9,165 | $2.8M | 9,505 | -340-3.58% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.83% | 0.83% | $3.0M | 25,233 | $2.7M | 24,802 | +431+1.74% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.82% | 0.8% | $2.9M | 80,879 | $2.6M | 78,778 | +2,101+2.67% | Add |
 CISCO SYS INCCSCO |
| 0.82% | 0.58% | $2.9M | 24,775 | $1.9M | 24,441 | +334+1.37% | Add |
 CATERPILLAR INCCAT |
| 0.79% | 0.61% | $2.8M | 2,656 | $2.0M | 2,822 | -166-5.88% | Reduce |
 MCDONALDS CORPMCD |
| 0.78% | 1.02% | $2.8M | 10,280 | $3.3M | 10,674 | -394-3.69% | Reduce |
 META PLATFORMS INCMETA |
| 0.75% | 0.86% | $2.7M | 4,719 | $2.8M | 4,912 | -193-3.93% | Reduce |
 MORGAN STANLEYMS |
| 0.74% | 0.65% | $2.6M | 12,612 | $2.1M | 12,831 | -219-1.71% | Reduce |
 WALMART INCWMT |
| 0.73% | 0.88% | $2.6M | 22,957 | $2.9M | 22,967 | -10-0.04% | Reduce |
| NNEXTERA ENERGY INCNEE |
| 0.7% | 0.81% | $2.5M | 28,370 | $2.7M | 28,542 | -172-0.60% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.69% | 0.95% | $2.5M | 14,869 | $3.1M | 14,933 | -64-0.43% | Reduce |
 HOME DEPOT INCHD |
| 0.64% | 0.7% | $2.3M | 6,515 | $2.3M | 6,919 | -404-5.84% | Reduce |
 ORACLE CORPORCL |
| 0.64% | 0.75% | $2.3M | 15,678 | $2.5M | 16,687 | -1,009-6.05% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.66% | $2.2M | 14,736 | $2.1M | 14,842 | -106-0.71% | Reduce |
 RTX CORPORATIONRTX |
| 0.57% | 0.72% | $2.0M | 10,699 | $2.3M | 12,102 | -1,403-11.59% | Reduce |
| FFLEXSHARES TRTDTF |
| 0.56% | 0.5% | $2.0M | 83,297 | $1.6M | 67,287 | +16,010+23.79% | Add |
 KLA CORPKLAC |
| 0.54% | 0.15% | $1.9M | 6,417 | $499,146 | 339 | +6,078+1,792.92% | Add |
