| IISHARES TRIVV |
| 31.09% | 23.21% | $137.1M | 183,116 | $88.0M | 134,734 | +48,382+35.91% | Add |
| IISHARES S&PIUSG |
| 12.36% | 13.88% | $54.5M | 289,900 | $52.6M | 339,219 | -49,319-14.54% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 6.07% | 7.03% | $26.8M | 261,857 | $26.7M | 338,981 | -77,124-22.75% | Reduce |
| IISHARES MSCIQUAL |
| 5.29% | 7.88% | $23.3M | 106,281 | $29.9M | 155,768 | -49,487-31.77% | Reduce |
| SSTATE STREETSPYV |
| 5.27% | 5.05% | $23.2M | 382,298 | $19.1M | 338,317 | +43,981+13.00% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.29% | — | $18.9M | 278,176 | $0 | 0 | +278,176 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 3.88% | — | $17.1M | 337,742 | $0 | 0 | +337,742 | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 3.12% | 2.49% | $13.8M | 261,414 | $9.4M | 286,144 | -24,730-8.64% | Reduce |
| IISHARES TREFV |
| 2.84% | 6.44% | $12.5M | 163,713 | $24.4M | 328,617 | -164,904-50.18% | Reduce |
| IISHARES TREFG |
| 2.34% | 3.13% | $10.3M | 82,980 | $11.9M | 106,682 | -23,702-22.22% | Reduce |
| IISHARES TRGJS |
| 2.16% | — | $9.5M | 418,426 | $0 | 0 | +418,426 | New Buy |
| GGLOBAL X FDSSHLD |
| 2.09% | 1.52% | $9.2M | 154,389 | $5.8M | 81,519 | +72,870+89.39% | Add |
| IISHARES S&P 100 ETFIWO |
| 2.02% | 5.64% | $8.9M | 24,409 | $21.4M | 67,234 | -42,825-63.70% | Reduce |
| IISHARES TRGVI |
| 1.95% | 4.97% | $8.6M | 79,993 | $18.8M | 177,441 | -97,448-54.92% | Reduce |
| IISHARES TRIXN |
| 1.95% | 1.72% | $8.6M | 59,402 | $6.5M | 65,350 | -5,948-9.10% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.73% | 1.97% | $7.6M | 151,018 | $7.5M | 147,437 | +3,581+2.43% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.7% | 1.91% | $7.5M | 46,286 | $7.2M | 64,652 | -18,366-28.41% | Reduce |
| WWORLD GOLD TRGLD |
| 1.6% | 3.28% | $7.1M | 89,116 | $12.4M | 134,223 | -45,107-33.61% | Reduce |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.83% | — | $3.6M | 39,687 | $0 | 0 | +39,687 | New Buy |
| IISHARES TRUSMV |
| 0.78% | 0.93% | $3.5M | 35,834 | $3.5M | 38,174 | -2,340-6.13% | Reduce |
 APPLE INCAAPL |
| 0.7% | 0.72% | $3.1M | 10,639 | $2.7M | 10,827 | -188-1.74% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.63% | — | $2.8M | 57,389 | $0 | 0 | +57,389 | New Buy |
 MICROSOFT CORPMSFT |
| 0.49% | 0.57% | $2.2M | 5,837 | $2.2M | 5,862 | -25-0.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.37% | $1.6M | 4,411 | $1.4M | 4,842 | -431-8.90% | Reduce |
 HOME DEPOT INCHD |
| 0.28% | 0.32% | $1.2M | 3,535 | $1.2M | 3,639 | -104-2.86% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.28% | — | $1.2M | 13,922 | $0 | 0 | +13,922 | New Buy |
 ADVANCED MICRO DEVICES INCAMD |
| 0.27% | 0.12% | $1.2M | 2,023 | $452,632 | 2,225 | -202-9.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.28% | $1.1M | 3,432 | $1.0M | 3,546 | -114-3.21% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.27% | $1.1M | 2,133 | $1.0M | 2,142 | -9-0.42% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.2% | 0.25% | $892,439 | 954 | $950,595 | 954 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.23% | $857,586 | 4,286 | $886,999 | 5,086 | -800-15.73% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.19% | 0.21% | $839,453 | 2,438 | $799,773 | 2,495 | -57-2.28% | Reduce |
 ABBVIE INCABBV |
| 0.19% | 0.19% | $822,612 | 3,269 | $710,975 | 3,269 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.16% | — | $693,156 | 6,785 | $0 | 0 | +6,785 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.17% | $688,513 | 2,711 | $662,677 | 2,711 | 00.00% | Unchanged |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.14% | 0.95% | $607,760 | 12,204 | $3.6M | 75,239 | -63,035-83.78% | Reduce |
 ELI LILLY & COLLY |
| 0.13% | 0.12% | $576,926 | 481 | $454,367 | 494 | -13-2.63% | Reduce |
 CISCO SYS INCCSCO |
| 0.12% | 0.1% | $548,069 | 4,666 | $362,035 | 4,666 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.12% | 0.12% | $541,773 | 1,516 | $460,384 | 1,601 | -85-5.31% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.12% | 0.13% | $522,192 | 1,411 | $499,539 | 1,557 | -146-9.38% | Reduce |
| IISHARES RUSSELLIWF |
| 0.11% | 0.11% | $503,634 | 4,056 | $432,370 | 1,014 | +3,042+300.00% | Add |
 PROCTER & GAMBLE COPG |
| 0.11% | 0.13% | $468,809 | 3,197 | $477,375 | 3,305 | -108-3.27% | Reduce |
 TESLA INCTSLA |
| 0.1% | 0.1% | $429,012 | 1,020 | $379,185 | 1,020 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.1% | 0.14% | $427,560 | 4,427 | $523,083 | 5,778 | -1,351-23.38% | Reduce |
 AUTOMATIC DATA PROCESSING INADP |
| 0.09% | 0.1% | $415,204 | 1,854 | $376,899 | 1,855 | -1-0.05% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.09% | 0.1% | $410,268 | 4,475 | $383,791 | 4,503 | -28-0.62% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.17% | $385,551 | 2,820 | $631,136 | 3,720 | -900-24.19% | Reduce |
 UNION PAC CORPUNP |
| 0.07% | 0.08% | $324,224 | 1,192 | $316,620 | 1,305 | -113-8.66% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.06% | 0.09% | $277,675 | 2,380 | $348,147 | 2,380 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 0.06% | 0.15% | $265,210 | 1,185 | $565,528 | 2,502 | -1,317-52.64% | Reduce |
