| IISHARES RUSSELLIWF |
| 14.73% | 14.13% | $69.5M | 559,400 | $60.3M | 141,453 | +417,947+295.47% | Add |
| IISHARES TRIWD |
| 13.03% | 13.7% | $61.5M | 253,476 | $58.4M | 273,546 | -20,070-7.34% | Reduce |
| IISHARES RUSSELLIWM |
| 8.76% | 8.62% | $41.3M | 137,497 | $36.8M | 148,366 | -10,869-7.33% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 7.77% | 8.44% | $36.6M | 352,626 | $36.0M | 370,610 | -17,984-4.85% | Reduce |
 APPLE INCAAPL |
| 5.86% | 5.67% | $27.6M | 95,476 | $24.2M | 95,321 | +155+0.16% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.11% | 4.36% | $19.4M | 244,887 | $18.6M | 234,551 | +10,336+4.41% | Add |
| IISHARES TRIEI |
| 3.09% | 3.18% | $14.5M | 123,856 | $13.6M | 114,547 | +9,309+8.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.88% | 2.78% | $13.6M | 18,155 | $11.9M | 18,261 | -106-0.58% | Reduce |
| VVANGUARD FTSEVEA |
| 2.86% | 2.67% | $13.5M | 189,259 | $11.4M | 177,885 | +11,374+6.39% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 2.8% | — | $13.2M | 252,024 | $0 | 0 | +252,024 | New Buy |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.28% | 2.15% | $10.7M | 99,629 | $9.2M | 100,332 | -703-0.70% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.07% | 1.8% | $9.8M | 13,887 | $7.7M | 12,465 | +1,422+11.41% | Add |
| SSTATE STREETSPSM |
| 1.91% | 1.61% | $9.0M | 156,527 | $6.9M | 142,248 | +14,279+10.04% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.85% | 1.42% | $8.7M | 40,960 | $6.1M | 31,578 | +9,382+29.71% | Add |
| IISHARES TRPFF |
| 1.27% | 1.35% | $6.0M | 196,400 | $5.8M | 190,070 | +6,330+3.33% | Add |
| IINVESCO QQQ TRVOO |
| 1.16% | 1.04% | $5.5M | 7,435 | $4.4M | 7,656 | -221-2.89% | Reduce |
| BBLACKROCK ETF TRUST IIINMU |
| 1.16% | 1.29% | $5.5M | 225,374 | $5.5M | 229,364 | -3,990-1.74% | Reduce |
| SSCHWAB USSCHX |
| 0.96% | 0.94% | $4.5M | 153,028 | $4.0M | 156,476 | -3,448-2.20% | Reduce |
| SSPDR SERIES TRUSTSHM |
| 0.92% | 1.14% | $4.3M | 90,179 | $4.9M | 102,017 | -11,838-11.60% | Reduce |
| PPIMCO ETF TRMINO |
| 0.87% | 0.98% | $4.1M | 90,065 | $4.2M | 92,419 | -2,354-2.55% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.72% | 0.84% | $3.4M | 64,164 | $3.6M | 68,652 | -4,488-6.54% | Reduce |
| IISHARES TRIVV |
| 0.64% | 0.63% | $3.0M | 4,028 | $2.7M | 4,122 | -94-2.28% | Reduce |
| PPIMCO ETF TRMINT |
| 0.61% | 0.73% | $2.9M | 28,699 | $3.1M | 31,041 | -2,342-7.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.54% | $2.6M | 7,845 | $2.3M | 7,803 | +42+0.54% | Add |
 MICROSOFT CORPMSFT |
| 0.45% | 0.49% | $2.1M | 5,664 | $2.1M | 5,651 | +13+0.23% | Add |
 LAZARD INCLAZ |
| 0.43% | 0.49% | $2.0M | 48,762 | $2.1M | 48,762 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.42% | 0.41% | $2.0M | 3,766 | $1.7M | 3,771 | -5-0.13% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.41% | 0.4% | $1.9M | 5,231 | $1.7M | 5,297 | -66-1.25% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSMR |
| 0.39% | 0.44% | $1.8M | 77,726 | $1.9M | 78,511 | -785-1.00% | Reduce |
 BROADCOM INCAVGO |
| 0.38% | 0.34% | $1.8M | 4,705 | $1.4M | 4,643 | +62+1.34% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMQ |
| 0.36% | 0.41% | $1.7M | 71,908 | $1.7M | 73,637 | -1,729-2.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.36% | 0.34% | $1.7M | 8,437 | $1.5M | 8,435 | +2+0.02% | Add |
 CISCO SYS INCCSCO |
| 0.34% | 0.24% | $1.6M | 13,496 | $1.0M | 13,336 | +160+1.20% | Add |
 TEXAS INSTRS INCTXN |
| 0.33% | 0.24% | $1.6M | 5,240 | $1.0M | 5,270 | -30-0.57% | Reduce |
 ALPHABET INCGOOGL |
| 0.33% | 0.29% | $1.6M | 4,347 | $1.2M | 4,338 | +9+0.21% | Add |
 CATERPILLAR INCCAT |
| 0.33% | 0.24% | $1.6M | 1,458 | $1.0M | 1,452 | +6+0.41% | Add |
| VVANGUARD INDEX FDSVB |
| 0.32% | 0.31% | $1.5M | 5,046 | $1.3M | 5,050 | -4-0.08% | Reduce |
 VISA INCV |
| 0.3% | 0.29% | $1.4M | 4,130 | $1.2M | 4,057 | +73+1.80% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMS |
| 0.29% | 0.33% | $1.4M | 58,752 | $1.4M | 59,703 | -951-1.59% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.3% | $1.4M | 5,320 | $1.3M | 5,205 | +115+2.21% | Add |
 ELI LILLY & COLLY |
| 0.28% | 0.24% | $1.3M | 1,118 | $1.0M | 1,096 | +22+2.01% | Add |
| SSCHWAB USSCHA |
| 0.28% | 0.25% | $1.3M | 36,991 | $1.1M | 36,980 | +11+0.03% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSMT |
| 0.28% | 0.31% | $1.3M | 56,803 | $1.3M | 57,536 | -733-1.27% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.28% | 0.27% | $1.3M | 14,399 | $1.1M | 14,396 | +3+0.02% | Add |
 ABBVIE INCABBV |
| 0.26% | 0.25% | $1.2M | 4,841 | $1.1M | 4,941 | -100-2.02% | Reduce |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.24% | 0.22% | $1.1M | 9,413 | $936,823 | 9,508 | -95-1.00% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.24% | 0.3% | $1.1M | 1,221 | $1.3M | 1,271 | -50-3.93% | Reduce |
 HOME DEPOT INCHD |
| 0.23% | 0.24% | $1.1M | 3,130 | $1.0M | 3,099 | +31+1.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.22% | 0.2% | $1.1M | 2,978 | $852,549 | 2,972 | +6+0.20% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.22% | 0.24% | $1.0M | 33,091 | $1.0M | 33,131 | -40-0.12% | Reduce |
