| SSCHWAB STRATEGIC TRSCHC |
| 6.63% | 6.91% | $56.5M | 1.1M | $51.5M | 1.1M | +18,406+1.75% | Add |
| IISHARES TRIVV |
| 5.83% | 5.55% | $49.6M | 66,264 | $41.3M | 63,290 | +2,974+4.70% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.79% | 5.78% | $49.3M | 208,342 | $43.1M | 200,326 | +8,016+4.00% | Add |
| IISHARES RUSSELLIWF |
| 4.43% | 4.22% | $37.7M | 303,789 | $31.4M | 73,740 | +230,049+311.97% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.26% | 4.7% | $36.3M | 438,817 | $35.0M | 423,173 | +15,644+3.70% | Add |
| IINVESCO QQQ TRVOO |
| 4.19% | 3.42% | $35.7M | 48,429 | $25.5M | 44,164 | +4,265+9.66% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.85% | 4.06% | $32.8M | 712,743 | $30.3M | 656,955 | +55,788+8.49% | Add |
| VVANGUARD WORLD FDVGT |
| 3.47% | 2.86% | $29.5M | 247,167 | $21.3M | 30,531 | +216,636+709.56% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.54% | 3.03% | $21.6M | 427,771 | $22.6M | 446,612 | -18,841-4.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.31% | 1.87% | $19.7M | 26,380 | $13.9M | 21,392 | +4,988+23.32% | Add |
| IISHARES INCIEMG |
| 2.15% | 1.86% | $18.3M | 220,552 | $13.9M | 198,992 | +21,560+10.83% | Add |
| AAVANTIS U SAVUV |
| 2.08% | 1.89% | $17.7M | 141,618 | $14.1M | 127,306 | +14,312+11.24% | Add |
 APPLE INCAAPL |
| 1.98% | 1.99% | $16.8M | 58,173 | $14.8M | 58,375 | -202-0.35% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.94% | 2.08% | $16.5M | 168,070 | $15.5M | 164,228 | +3,842+2.34% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.87% | 2% | $15.9M | 100,515 | $14.9M | 100,404 | +111+0.11% | Add |
| VVANGUARD INDEX FDSVB |
| 1.56% | 1.49% | $13.2M | 43,690 | $11.1M | 42,381 | +1,309+3.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.48% | 1.64% | $12.6M | 235,617 | $12.3M | 227,847 | +7,770+3.41% | Add |
 AMAZON COM INCAMZN |
| 1.44% | 1.43% | $12.3M | 51,604 | $10.6M | 50,973 | +631+1.24% | Add |
 ALPHABET INCGOOGL |
| 1.43% | 1.36% | $12.2M | 34,054 | $10.1M | 35,114 | -1,060-3.02% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.31% | 1.21% | $11.1M | 51,078 | $9.0M | 45,929 | +5,149+11.21% | Add |
 MICROSOFT CORPMSFT |
| 1.3% | 1.42% | $11.1M | 29,655 | $10.5M | 28,478 | +1,177+4.13% | Add |
| IISHARES TRIDV |
| 1.28% | 1.39% | $10.9M | 264,035 | $10.4M | 243,396 | +20,639+8.48% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.08% | 1.07% | $9.2M | 18,292 | $8.0M | 16,665 | +1,627+9.76% | Add |
| GGOLDMAN SACHS ETF TRGMUB |
| 0.96% | 0.84% | $8.2M | 159,690 | $6.3M | 122,703 | +36,987+30.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.91% | 0.88% | $7.7M | 38,583 | $6.6M | 37,586 | +997+2.65% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.9% | 1.01% | $7.7M | 152,144 | $7.5M | 150,291 | +1,853+1.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.86% | 0.99% | $7.3M | 129,883 | $7.4M | 130,582 | -699-0.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.77% | $7.1M | 19,220 | $5.7M | 17,920 | +1,300+7.25% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.79% | 0.85% | $6.7M | 69,791 | $6.3M | 71,225 | -1,434-2.01% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.79% | 0.79% | $6.7M | 192,079 | $5.9M | 191,893 | +186+0.10% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.78% | 0.95% | $6.6M | 130,140 | $7.1M | 138,983 | -8,843-6.36% | Reduce |
 META PLATFORMS INCMETA |
| 0.76% | 0.88% | $6.5M | 11,545 | $6.5M | 11,438 | +107+0.94% | Add |
| IISHARES TRSGOV |
| 0.75% | 1.32% | $6.3M | 63,051 | $9.8M | 97,715 | -34,664-35.47% | Reduce |
| VVANGUARD WELLINGTON FDVFVA |
| 0.74% | 0.76% | $6.3M | 42,696 | $5.7M | 42,269 | +427+1.01% | Add |
| PPIMCO ETF TRMINT |
| 0.68% | 0.73% | $5.8M | 57,744 | $5.4M | 53,773 | +3,971+7.38% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.67% | 0.83% | $5.7M | 6,139 | $6.1M | 6,172 | -33-0.53% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.65% | 0.7% | $5.5M | 66,691 | $5.2M | 63,863 | +2,828+4.43% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 0.64% | 0.64% | $5.5M | 91,151 | $4.8M | 90,927 | +224+0.25% | Add |
| AALPS ETF TRAMLP |
| 0.58% | 0.38% | $5.0M | 95,469 | $2.8M | 53,858 | +41,611+77.26% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.58% | 0.61% | $4.9M | 34,819 | $4.6M | 36,455 | -1,636-4.49% | Reduce |
 COLUMBIA BKG SYS INCCOLB |
| 0.58% | 0.52% | $4.9M | 153,275 | $3.9M | 142,295 | +10,980+7.72% | Add |
 BROADCOM INCAVGO |
| 0.55% | 0.55% | $4.7M | 12,366 | $4.1M | 13,120 | -754-5.75% | Reduce |
| IISHARES TRHDV |
| 0.52% | 0.53% | $4.4M | 162,111 | $4.0M | 29,158 | +132,953+455.97% | Add |
| IISHARES 7-10YRIEF |
| 0.52% | 0.54% | $4.4M | 46,752 | $4.0M | 42,381 | +4,371+10.31% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.51% | 0.14% | $4.4M | 98,922 | $1.1M | 26,275 | +72,647+276.49% | Add |
 VISA INCV |
| 0.49% | 0.47% | $4.1M | 12,062 | $3.5M | 11,531 | +531+4.60% | Add |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.47% | $4.0M | 12,180 | $3.5M | 11,963 | +217+1.81% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.45% | 0.49% | $3.9M | 76,087 | $3.6M | 72,282 | +3,805+5.26% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.44% | 0.25% | $3.7M | 4,854 | $1.9M | 4,862 | -8-0.16% | Reduce |
| IISHARES TRGVI |
| 0.41% | 0.49% | $3.5M | 32,831 | $3.7M | 34,494 | -1,663-4.82% | Reduce |
