| IISHARES TRIVV |
| 5.14% | 2.71% | $20.6M | 27,505 | $8.2M | 12,510 | +14,995+119.86% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.45% | 3.04% | $17.8M | 27,850 | $9.2M | 27,850 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.79% | 0.08% | $15.2M | 20,626 | $238,423 | 399 | +20,227+5,069.42% | Add |
| IISHARES TRDIVB |
| 2.83% | 3.31% | $11.4M | 184,304 | $10.0M | 184,716 | -412-0.22% | Reduce |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 2.82% | 3.36% | $11.3M | 47,453 | $10.1M | 47,050 | +403+0.86% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.6% | — | $10.4M | 137,700 | $0 | 0 | +137,700 | New Buy |
| SSTATE STREETSPYM |
| 2.39% | 2.63% | $9.6M | 108,983 | $7.9M | 103,629 | +5,354+5.17% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 2.12% | 2.6% | $8.5M | 83,900 | $7.8M | 83,900 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 2.04% | 1.91% | $8.2M | 42,933 | $5.7M | 43,229 | -296-0.68% | Reduce |
| IISHARES TRIVW |
| 1.91% | 1.65% | $7.7M | 55,694 | $5.0M | 43,846 | +11,848+27.02% | Add |
| IINVESCO PHLX SEMICONDUCTOR ETFSOXQ |
| 1.9% | 1.35% | $7.6M | 67,900 | $4.1M | 67,900 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TR DJ INDL AVG DVDJD |
| 1.89% | 2.18% | $7.6M | 119,600 | $6.6M | 110,100 | +9,500+8.63% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.87% | 2.39% | $7.5M | 10 | $7.2M | 10 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 1.73% | 1.54% | $6.9M | 102,070 | $4.6M | 79,655 | +22,415+28.14% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.71% | — | $6.9M | 66,994 | $0 | 0 | +66,994 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.55% | 1.74% | $6.2M | 8,319 | $5.2M | 8,030 | +289+3.60% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.54% | 1.72% | $6.2M | 74,529 | $5.2M | 12,706 | +61,823+486.57% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.54% | 1.83% | $6.2M | 73,500 | $5.5M | 73,500 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.53% | 1.88% | $6.1M | 26,954 | $5.7M | 26,841 | +113+0.42% | Add |
| IINVESCO S&PRWL |
| 1.51% | 1.78% | $6.1M | 47,385 | $5.4M | 46,687 | +698+1.50% | Add |
| VVANGUARD FTSEVEA |
| 1.37% | 1.8% | $5.5M | 76,876 | $5.4M | 84,378 | -7,502-8.89% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.25% | 1.58% | $5.0M | 58,378 | $4.8M | 10,899 | +47,479+435.63% | Add |
| IISHARES TRIUSB |
| 1.2% | 1.07% | $4.8M | 104,161 | $3.2M | 69,737 | +34,424+49.36% | Add |
| VVANGUARD WORLD FDVOX |
| 1.19% | 1.56% | $4.8M | 25,983 | $4.7M | 26,068 | -85-0.33% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.11% | 1.31% | $4.4M | 8,500 | $3.9M | 8,500 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 1.09% | 1.23% | $4.4M | 4,331 | $3.7M | 4,378 | -47-1.07% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.09% | 0.76% | $4.4M | 82,900 | $2.3M | 69,169 | +13,731+19.85% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.08% | 1.44% | $4.3M | 19,818 | $4.3M | 22,109 | -2,291-10.36% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.05% | 1.38% | $4.2M | 6,427 | $4.2M | 10,831 | -4,404-40.66% | Reduce |
| IISHARES INCIEMG |
| 1.03% | 1.54% | $4.1M | 49,806 | $4.6M | 66,539 | -16,733-25.15% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.03% | 0.53% | $4.1M | 33,967 | $1.6M | 15,853 | +18,114+114.26% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.03% | 0.84% | $4.1M | 26,029 | $2.5M | 19,684 | +6,345+32.23% | Add |
| JJANUS HENDERSONJAAA |
| 1.01% | 1.3% | $4.1M | 80,228 | $3.9M | 77,427 | +2,801+3.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.01% | 1.13% | $4.0M | 10,902 | $3.4M | 10,571 | +331+3.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.97% | $3.9M | 19,328 | $2.9M | 16,683 | +2,645+15.85% | Add |
| IISHARES TREFG |
| 0.92% | 0.84% | $3.7M | 29,548 | $2.5M | 22,658 | +6,890+30.41% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.8% | 0.98% | $3.2M | 59,900 | $3.0M | 59,900 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.78% | 0.49% | $3.1M | 16,832 | $1.5M | 9,087 | +7,745+85.23% | Add |
| IISHARES TRVLUE |
| 0.77% | 0.88% | $3.1M | 15,534 | $2.6M | 18,632 | -3,098-16.63% | Reduce |
| IISHARES TRMTUM |
| 0.75% | 0.75% | $3.0M | 8,815 | $2.2M | 9,367 | -552-5.89% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.75% | 0.9% | $3.0M | 62,186 | $2.7M | 56,440 | +5,746+10.18% | Add |
| IISHARES COREIJR |
| 0.7% | 0.83% | $2.8M | 19,048 | $2.5M | 19,981 | -933-4.67% | Reduce |
| IISHARES RUSSELLIWM |
| 0.7% | 0.78% | $2.8M | 9,283 | $2.3M | 9,442 | -159-1.68% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.69% | 0.55% | $2.8M | 54,638 | $1.7M | 40,269 | +14,369+35.68% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.68% | 0.39% | $2.7M | 27,646 | $1.2M | 12,494 | +15,152+121.27% | Add |
 QUANTA SVCS INCPWR |
| 0.68% | 0.68% | $2.7M | 3,762 | $2.0M | 3,705 | +57+1.54% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.68% | — | $2.7M | 73,980 | $0 | 0 | +73,980 | New Buy |
| VVANGUARD WORLD FDVDC |
| 0.66% | 0.87% | $2.6M | 11,644 | $2.6M | 11,720 | -76-0.65% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 0.65% | — | $2.6M | 27,700 | $0 | 0 | +27,700 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.64% | 0.18% | $2.6M | 2,226 | $545,086 | 1,613 | +613+38.00% | Add |
