| IISHARES S&PIVE |
| 12.11% | 11.32% | $26.2M | 115,172 | $22.4M | 105,962 | +9,210+8.69% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.45% | 7.51% | $16.1M | 67,945 | $14.8M | 69,009 | -1,064-1.54% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 7.14% | 5.36% | $15.4M | 334,845 | $10.6M | 229,934 | +104,911+45.63% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 6.75% | 7.53% | $14.6M | 459,308 | $14.9M | 485,048 | -25,740-5.31% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 6.59% | 7.11% | $14.2M | 303,886 | $14.0M | 298,691 | +5,195+1.74% | Add |
 APPLE INCAAPL |
| 4.54% | 5.5% | $9.8M | 33,856 | $10.9M | 42,845 | -8,989-20.98% | Reduce |
| VVANGUARD WORLD FDMGV |
| 3.15% | 3.26% | $6.8M | 41,638 | $6.4M | 44,376 | -2,738-6.17% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 3.13% | 2.69% | $6.8M | 22,040 | $5.3M | 20,690 | +1,350+6.52% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.79% | 2.7% | $6.0M | 38,436 | $5.3M | 38,584 | -148-0.38% | Reduce |
| IISHARES COREIJR |
| 2.65% | 2.37% | $5.7M | 38,614 | $4.7M | 37,635 | +979+2.60% | Add |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 2.56% | 3.04% | $5.5M | 110,473 | $6.0M | 119,909 | -9,436-7.87% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.41% | 2.26% | $5.2M | 60,338 | $4.5M | 10,240 | +50,098+489.24% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 2.36% | 2.35% | $5.1M | 105,786 | $4.6M | 95,634 | +10,152+10.62% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 2.22% | 3.24% | $4.8M | 61,633 | $6.4M | 81,713 | -20,080-24.57% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.81% | 1.78% | $3.9M | 69,044 | $3.5M | 61,915 | +7,129+11.51% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.76% | 2.12% | $3.8M | 48,059 | $4.2M | 52,859 | -4,800-9.08% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.57% | 1.38% | $3.4M | 55,104 | $2.7M | 49,190 | +5,914+12.02% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.32% | 1.32% | $2.8M | 18,714 | $2.6M | 17,873 | +841+4.71% | Add |
| IISHARES S&PIUSG |
| 1.27% | 1.17% | $2.7M | 14,559 | $2.3M | 14,862 | -303-2.04% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.1% | 1.07% | $2.4M | 46,706 | $2.1M | 41,769 | +4,937+11.82% | Add |
 APPLIED MATLS INCAMAT |
| 1.09% | 0.56% | $2.4M | 3,259 | $1.1M | 3,256 | +3+0.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 1.4% | $2.1M | 10,565 | $2.8M | 15,844 | -5,279-33.32% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.95% | 1% | $2.1M | 9,457 | $2.0M | 10,110 | -653-6.46% | Reduce |
| VVANGUARD MIDVO |
| 0.82% | 0.92% | $1.8M | 21,966 | $1.8M | 6,350 | +15,616+245.92% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.73% | 0.75% | $1.6M | 19,116 | $1.5M | 19,687 | -571-2.90% | Reduce |
| IISHARES TRSHYG |
| 0.69% | 0.74% | $1.5M | 35,255 | $1.5M | 34,459 | +796+2.31% | Add |
| VVANGUARD SMALLVBR |
| 0.68% | 0.67% | $1.5M | 5,999 | $1.3M | 6,139 | -140-2.28% | Reduce |
| IISHARES TRIEI |
| 0.63% | 0.69% | $1.4M | 11,278 | $1.4M | 11,406 | -128-1.12% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.61% | 0.65% | $1.3M | 6,635 | $1.3M | 6,922 | -287-4.15% | Reduce |
 AMAZON COM INCAMZN |
| 0.6% | 0.69% | $1.3M | 5,477 | $1.4M | 6,528 | -1,051-16.10% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.57% | 0.65% | $1.2M | 14,704 | $1.3M | 15,687 | -983-6.27% | Reduce |
 MICROSOFT CORPMSFT |
| 0.56% | 0.65% | $1.2M | 3,232 | $1.3M | 3,451 | -219-6.35% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.54% | 0.71% | $1.2M | 1,683 | $1.4M | 2,332 | -649-27.83% | Reduce |
 COHERENT CORPCOHR |
| 0.53% | 0.35% | $1.1M | 2,900 | $690,809 | 2,900 | 00.00% | Unchanged |
| IISHARES U.S. INDUSTRIALSETFIYJ |
| 0.51% | 0.51% | $1.1M | 6,548 | $999,063 | 6,771 | -223-3.29% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 0.49% | 0.41% | $1.1M | 3,706 | $805,638 | 3,172 | +534+16.83% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.48% | 0.2% | $1.0M | 2,405 | $401,846 | 2,448 | -43-1.76% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.48% | 0.51% | $1.0M | 20,250 | $1.0M | 20,066 | +184+0.92% | Add |
| VVANGUARD WORLD FDVGT |
| 0.4% | 0.11% | $861,547 | 7,208 | $219,762 | 315 | +6,893+2,188.25% | Add |
| IISHARES TRITA |
| 0.38% | 0.36% | $811,500 | 3,347 | $713,472 | 3,262 | +85+2.61% | Add |
| VVANGUARD INDEX FDSVB |
| 0.36% | 0.38% | $785,418 | 2,591 | $746,356 | 2,850 | -259-9.09% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.36% | 0.41% | $782,925 | 2,618 | $814,999 | 2,993 | -375-12.53% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.34% | 0.37% | $734,047 | 8,881 | $726,001 | 8,773 | +108+1.23% | Add |
 PALO ALTOPANW |
| 0.34% | 0.17% | $733,193 | 2,150 | $344,688 | 2,150 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.34% | 0.2% | $725,122 | 7,765 | $396,176 | 4,479 | +3,286+73.36% | Add |
| IISHARES TRIWD |
| 0.33% | 0.3% | $710,229 | 2,930 | $588,975 | 2,756 | +174+6.31% | Add |
 WALMART INCWMT |
| 0.31% | 0.37% | $670,176 | 5,917 | $732,874 | 5,897 | +20+0.34% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.3% | 0.32% | $644,703 | 12,746 | $630,586 | 12,640 | +106+0.84% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.25% | $609,711 | 1,706 | $484,558 | 1,685 | +21+1.25% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 0.28% | 0.3% | $595,333 | 13,130 | $592,627 | 12,914 | +216+1.67% | Add |
