| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 19.17% | 18.96% | $31.5M | 435,713 | $27.2M | 442,836 | -7,123-1.61% | Reduce |
| IISHARES TRIVW |
| 18.44% | 17.89% | $30.3M | 220,223 | $25.6M | 226,585 | -6,362-2.81% | Reduce |
| IISHARES TRIVV |
| 14.25% | 14.49% | $23.4M | 31,260 | $20.8M | 31,768 | -508-1.60% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 11.91% | 12.22% | $19.6M | 287,787 | $17.5M | 300,744 | -12,957-4.31% | Reduce |
| IISHARES TREFV |
| 10.79% | 11.86% | $17.7M | 231,646 | $17.0M | 228,561 | +3,085+1.35% | Add |
| IISHARES S&PIVE |
| 7.39% | 7.81% | $12.1M | 53,496 | $11.2M | 53,000 | +496+0.94% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 6.83% | — | $11.2M | 212,817 | $0 | 0 | +212,817 | New Buy |
| IISHARES COREIJR |
| 5.73% | 5.48% | $9.4M | 63,435 | $7.8M | 63,144 | +291+0.46% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 3.06% | 8.73% | $5.0M | 19,938 | $12.5M | 68,947 | -49,009-71.08% | Reduce |
 COCA COLA COKO |
| 0.48% | 0.55% | $787,734 | 9,630 | $785,328 | 10,255 | -625-6.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.43% | 0.57% | $698,817 | 1,873 | $814,086 | 2,199 | -326-14.82% | Reduce |
 STRYKER CORPORATIONSYK |
| 0.42% | 0.51% | $696,330 | 2,206 | $726,656 | 2,206 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.33% | 0.31% | $543,202 | 1,520 | $437,091 | 1,520 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.33% | — | $536,745 | 465 | $0 | 0 | +465 | New Buy |
 APPLE INCAAPL |
| 0.26% | 0.26% | $420,440 | 1,453 | $368,757 | 1,453 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.21% | $286,033 | 306 | $304,672 | 306 | 00.00% | Unchanged |
