| IISHARES RUSSELLIWB |
| 30.15% | 30.11% | $49.2M | 152,745 | $49.6M | 157,871 | -5,126-3.25% | Reduce |
| IISHARES COREIJH |
| 29.18% | 29.14% | $47.6M | 764,313 | $48.0M | 770,821 | -6,508-0.84% | Reduce |
| IISHARES TRGVI |
| 9.35% | 8.77% | $15.3M | 143,173 | $14.5M | 133,111 | +10,062+7.56% | Add |
| IISHARES TRAGG |
| 7.95% | 7.62% | $13.0M | 133,863 | $12.6M | 124,112 | +9,751+7.86% | Add |
 MICROSOFT CORPMSFT |
| 4.14% | 4.19% | $6.8M | 16,041 | $6.9M | 16,035 | +6+0.04% | Add |
 STARBUCKS CORPSBUX |
| 2.41% | 2.54% | $3.9M | 43,020 | $4.2M | 43,018 | +2+0.00% | Add |
| VVANGUARD INDEX FDSVB |
| 2.14% | 2.11% | $3.5M | 14,544 | $3.5M | 14,674 | -130-0.89% | Reduce |
 APPLE INCAAPL |
| 1.6% | 1.47% | $2.6M | 10,413 | $2.4M | 10,413 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.48% | 1.61% | $2.4M | 8,309 | $2.7M | 9,390 | -1,081-11.51% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.17% | 1.2% | $1.9M | 9,764 | $2.0M | 9,990 | -226-2.26% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.86% | 0.82% | $1.4M | 1,529 | $1.4M | 1,529 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.8% | 0.82% | $1.3M | 2,212 | $1.3M | 2,332 | -120-5.15% | Reduce |
 TESLA INCTSLA |
| 0.67% | 0.48% | $1.1M | 2,722 | $786,460 | 3,006 | -284-9.45% | Reduce |
 AMAZON COM INCAMZN |
| 0.67% | 0.52% | $1.1M | 4,953 | $850,037 | 4,562 | +391+8.57% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.46% | $751,538 | 1,658 | $763,111 | 1,658 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.42% | 0.42% | $680,920 | 1 | $691,180 | 1 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.33% | 0.36% | $536,118 | 18,455 | $591,606 | 18,333 | +122+0.67% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.32% | 0.38% | $528,033 | 1,015 | $627,849 | 1,015 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.3% | 0.27% | $496,925 | 5,500 | $444,125 | 5,500 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.3% | 0.36% | $491,771 | 1,012 | $591,575 | 1,012 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.29% | 0.28% | $465,514 | 5,266 | $464,145 | 5,266 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.24% | 0.25% | $388,990 | 1,000 | $405,200 | 1,000 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.21% | 0.22% | $338,128 | 4,472 | $368,474 | 4,406 | +66+1.50% | Add |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.16% | $296,761 | 1,238 | $260,834 | 1,237 | +1+0.08% | Add |
 CHUBB LIMITEDCB |
| 0.17% | 0.17% | $276,300 | 1,000 | $288,390 | 1,000 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.15% | 0.17% | $246,825 | 1,389 | $274,102 | 1,388 | +1+0.07% | Add |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.15% | $232,459 | 2,161 | $253,195 | 2,160 | +1+0.05% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.14% | 0.15% | $225,105 | 2,527 | $245,985 | 2,525 | +2+0.08% | Add |
 ALPHABET INCGOOGL |
| 0.13% | 0.12% | $219,777 | 1,161 | $192,552 | 1,161 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.13% | 0.12% | $215,475 | 1,700 | $199,393 | 1,700 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.13% | 0.13% | $209,531 | 1,620 | $214,245 | 1,620 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.13% | 0.12% | $206,300 | 352 | $201,964 | 352 | 00.00% | Unchanged |
| AAT&T INCT |
| 0.12% | 0.12% | $200,922 | 8,824 | $194,128 | 8,824 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.12% | 0.36% | $192,114 | 7,032 | $593,739 | 7,024 | +8+0.11% | Add |
 AMGEN INC COMAMGN |
| 0.1% | 0.13% | $168,373 | 646 | $208,148 | 646 | 00.00% | Unchanged |
| SSTATE STREETSLYG |
| 0.1% | 0.1% | $166,244 | 1,840 | $171,322 | 1,840 | 00.00% | Unchanged |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.1% | 0.1% | $161,425 | 4,914 | $157,584 | 4,900 | +14+0.29% | Add |
| BBLACKROCK UTILS INFRASTRUCTUREBUI |
| 0.1% | 0.1% | $159,324 | 6,800 | $168,844 | 6,800 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.09% | 0.06% | $143,973 | 621 | $107,122 | 621 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.09% | 0.1% | $142,326 | 2,286 | $164,128 | 2,284 | +2+0.09% | Add |
| IISHARES TRIWV |
| 0.08% | 0.08% | $136,708 | 409 | $131,345 | 402 | +7+1.74% | Add |
 KRAFT HEINZ CO COMKHC |
| 0.08% | 0.05% | $130,917 | 4,263 | $79,454 | 2,263 | +2,000+88.38% | Add |
 MERCK & CO INCMRK |
| 0.07% | 0.08% | $121,863 | 1,225 | $139,111 | 1,225 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.07% | 0.06% | $112,539 | 1,901 | $101,171 | 1,901 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.06% | 0.06% | $104,742 | 550 | $91,954 | 550 | 00.00% | Unchanged |
| NNEOS ETF TRUSTSPYI |
| 0.06% | 0.06% | $102,351 | 2,014 | $102,153 | 1,994 | +20+1.00% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.06% | — | $102,270 | 3,000 | $0 | 0 | +3,000 | New Buy |
| PPIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHSPDO |
| 0.06% | 0.06% | $101,925 | 7,500 | $105,900 | 7,500 | 00.00% | Unchanged |
 OCCIDENTAL PETE CORPOXY |
| 0.06% | 0.56% | $101,785 | 2,060 | $930,812 | 18,060 | -16,000-88.59% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.06% | 0.06% | $99,763 | 882 | $100,557 | 882 | 00.00% | Unchanged |
