| IISHARES 7-10YRIEF |
| 10.73% | 11.44% | $55.4M | 585,975 | $52.5M | 550,348 | +35,627+6.47% | Add |
| IISHARES TREMB |
| 10.41% | 9.97% | $53.7M | 557,163 | $45.8M | 487,378 | +69,785+14.32% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 9.82% | — | $50.7M | 1.1M | $0 | 0 | +1.1M | New Buy |
| IISHARES TRAGG |
| 8.55% | 9.46% | $44.2M | 872,594 | $43.4M | 867,905 | +4,689+0.54% | Add |
| IISHARES TRIDEV |
| 6.91% | 6.75% | $35.7M | 400,802 | $31.0M | 370,656 | +30,146+8.13% | Add |
| IINVESCO QQQ TRVOO |
| 6.05% | 5.36% | $31.3M | 42,443 | $24.6M | 42,640 | -197-0.46% | Reduce |
| IISHARES TRMTUM |
| 5.96% | 3.61% | $30.8M | 89,724 | $16.6M | 69,141 | +20,583+29.77% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 5.27% | 4.36% | $27.2M | 507,676 | $20.0M | 405,309 | +102,367+25.26% | Add |
| VVANGUARD FSTEVWO |
| 4.95% | 4.54% | $25.5M | 427,991 | $20.9M | 385,936 | +42,055+10.90% | Add |
| VVANGUARD MIDVO |
| 4.74% | 4.56% | $24.5M | 303,890 | $21.0M | 72,986 | +230,904+316.37% | Add |
| SSTATE STREETSPSM |
| 3.17% | 2.32% | $16.4M | 283,778 | $10.7M | 220,956 | +62,822+28.43% | Add |
| GGLOBAL X FDSAIQ |
| 3.13% | 2.39% | $16.2M | 246,460 | $11.0M | 235,495 | +10,965+4.66% | Add |
| PPimco Active Bond ETFBOND |
| 2.27% | 12.22% | $11.7M | 126,871 | $56.1M | 608,209 | -481,338-79.14% | Reduce |
 AMAZON COM INCAMZN |
| 2.23% | 2.4% | $11.5M | 48,319 | $11.0M | 52,898 | -4,579-8.66% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 2.17% | 4.17% | $11.2M | 210,982 | $19.1M | 312,285 | -101,303-32.44% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.94% | 1.85% | $10.0M | 63,088 | $8.5M | 57,886 | +5,202+8.99% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.85% | 1.77% | $9.5M | 114,755 | $8.1M | 99,294 | +15,461+15.57% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 1.81% | $4.6M | 12,258 | $8.3M | 22,424 | -10,166-45.34% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.85% | 2.13% | $4.4M | 96,380 | $9.8M | 214,883 | -118,503-55.15% | Reduce |
| IISHARES TRSGOV |
| 0.72% | 0.52% | $3.7M | 36,975 | $2.4M | 23,832 | +13,143+55.15% | Add |
| GGLOBAL X FDSEMBD |
| 0.65% | 1.8% | $3.4M | 141,100 | $8.3M | 353,381 | -212,281-60.07% | Reduce |
 APPLE INCAAPL |
| 0.64% | 0.59% | $3.3M | 11,368 | $2.7M | 10,712 | +656+6.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.29% | $1.6M | 7,856 | $1.3M | 7,506 | +350+4.66% | Add |
 PALO ALTOPANW |
| 0.24% | 0.13% | $1.3M | 3,692 | $579,076 | 3,612 | +80+2.21% | Add |
 TESLA INCTSLA |
| 0.21% | 0.21% | $1.1M | 2,572 | $956,141 | 2,572 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.21% | 0.16% | $1.1M | 31,942 | $745,846 | 25,604 | +6,338+24.75% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.18% | 0.15% | $937,034 | 3,715 | $673,975 | 3,715 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.18% | 0.16% | $914,998 | 3,636 | $745,299 | 3,427 | +209+6.10% | Add |
 JPMORGAN CHASE & COJPM |
| 0.17% | 0.17% | $883,136 | 2,698 | $761,286 | 2,588 | +110+4.25% | Add |
 ELI LILLY & COLLY |
| 0.17% | 0.16% | $866,000 | 722 | $742,254 | 807 | -85-10.53% | Reduce |
 ASML HLDG NVASML |
| 0.15% | 0.12% | $792,000 | 398 | $546,824 | 414 | -16-3.86% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.15% | 0.06% | $779,868 | 16,103 | $258,125 | 5,372 | +10,731+199.76% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.29% | $760,556 | 2,055 | $1.3M | 4,113 | -2,058-50.04% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.14% | 0.1% | $740,731 | 21,279 | $473,307 | 15,518 | +5,761+37.12% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.14% | 0.29% | $722,164 | 3,052 | $1.3M | 6,146 | -3,094-50.34% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.14% | — | $701,739 | 1,208 | $0 | 0 | +1,208 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.12% | $679,892 | 1,924 | $534,170 | 1,862 | +62+3.33% | Add |
| VVANGUARD FTSEVEA |
| 0.12% | 0.08% | $621,613 | 8,724 | $370,216 | 5,777 | +2,947+51.01% | Add |
| IISHARES TRIUSV |
| 0.12% | 0.12% | $614,307 | 5,577 | $570,248 | 5,577 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.12% | 0.25% | $603,521 | 13,311 | $1.2M | 25,178 | -11,867-47.13% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.11% | 0.13% | $564,389 | 6,552 | $586,609 | 1,343 | +5,209+387.86% | Add |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.19% | $551,802 | 4,036 | $861,703 | 5,079 | -1,043-20.54% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.13% | $533,174 | 570 | $615,571 | 618 | -48-7.77% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.1% | 0.1% | $515,744 | 2,367 | $474,129 | 2,417 | -50-2.07% | Reduce |
| IISHARES TRSHYG |
| 0.1% | 0.22% | $508,496 | 11,990 | $990,350 | 23,407 | -11,417-48.78% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.1% | 0.11% | $500,278 | 9,936 | $500,178 | 9,936 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.09% | 0.1% | $479,374 | 958 | $472,012 | 985 | -27-2.74% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.09% | 0.08% | $465,770 | 1,377 | $386,267 | 1,277 | +100+7.83% | Add |
| IISHARES TRIVV |
| 0.09% | 0.11% | $456,899 | 610 | $526,141 | 805 | -195-24.22% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.09% | — | $449,616 | 3,400 | $0 | 0 | +3,400 | New Buy |
