| IISHARES TRIWY |
| 8.15% | 8.14% | $41.9M | 144,097 | $36.1M | 145,234 | -1,137-0.78% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 7.55% | 7.79% | $38.8M | 56,453 | $34.6M | 57,921 | -1,468-2.53% | Reduce |
| WWISDOMTREE TRDGRW |
| 7.11% | 7.51% | $36.5M | 381,712 | $33.4M | 379,846 | +1,866+0.49% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 6.12% | 6.78% | $31.4M | 990,458 | $30.1M | 980,800 | +9,658+0.98% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 3.95% | 3.77% | $20.3M | 504,916 | $16.7M | 496,195 | +8,721+1.76% | Add |
| VVANGUARD TOTALBND |
| 3.74% | 4.06% | $19.2M | 261,716 | $18.0M | 244,867 | +16,849+6.88% | Add |
| IINVESCO S&PRWL |
| 3.72% | 3.75% | $19.1M | 149,668 | $16.7M | 145,078 | +4,590+3.16% | Add |
 MICROSOFT CORPMSFT |
| 3.34% | 3.85% | $17.2M | 46,004 | $17.1M | 46,207 | -203-0.44% | Reduce |
| VVANGUARD MIDVO |
| 3.33% | 3.89% | $17.1M | 212,442 | $17.3M | 60,123 | +152,319+253.35% | Add |
| IISHARES TRDIVB |
| 3.07% | 2.98% | $15.8M | 256,195 | $13.2M | 245,446 | +10,749+4.38% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 3.02% | 2.54% | $15.5M | 168,752 | $11.3M | 131,769 | +36,983+28.07% | Add |
| TTHRIVENT SMALL-MID CAP EQUITY ETFTSME |
| 2.81% | 2.65% | $14.4M | 275,341 | $11.8M | 283,426 | -8,085-2.85% | Reduce |
| SSPDR GOLD TRGLD |
| 2.76% | 3.32% | $14.2M | 38,456 | $14.8M | 34,300 | +4,156+12.12% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.7% | 2.9% | $13.9M | 205,341 | $12.9M | 201,832 | +3,509+1.74% | Add |
| SSTATE STREETSPSM |
| 2.45% | 2.37% | $12.6M | 218,016 | $10.5M | 218,013 | +3+0.00% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2% | 1.68% | $10.3M | 64,909 | $7.5M | 50,530 | +14,379+28.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.74% | 1.76% | $8.9M | 11,960 | $7.8M | 12,027 | -67-0.56% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.37% | 1.37% | $7.1M | 119,828 | $6.1M | 119,783 | +45+0.04% | Add |
 APPLE INCAAPL |
| 1.27% | 1.27% | $6.5M | 22,596 | $5.6M | 22,244 | +352+1.58% | Add |
| IISHARES 7-10YRIEF |
| 1.21% | 1.31% | $6.2M | 65,724 | $5.8M | 60,749 | +4,975+8.19% | Add |
| AARK ETF TRARKQ |
| 1.14% | 0.96% | $5.9M | 44,369 | $4.3M | 37,906 | +6,463+17.05% | Add |
 AMAZON COM INCAMZN |
| 1.13% | 1.16% | $5.8M | 24,270 | $5.1M | 24,635 | -365-1.48% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.13% | 0.99% | $5.8M | 94,434 | $4.4M | 80,521 | +13,913+17.28% | Add |
| AAVANTIS U SAVUV |
| 1.1% | 1.08% | $5.6M | 45,096 | $4.8M | 43,346 | +1,750+4.04% | Add |
| PPACER FDS TRCOWZ |
| 1.08% | 1.23% | $5.5M | 89,043 | $5.5M | 87,326 | +1,717+1.97% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.05% | 1.2% | $5.4M | 106,501 | $5.3M | 105,229 | +1,272+1.21% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.95% | 0.92% | $4.9M | 168,788 | $4.1M | 162,115 | +6,673+4.12% | Add |
| GGLOBAL X FDSAIQ |
| 0.95% | 0.63% | $4.9M | 74,070 | $2.8M | 59,667 | +14,403+24.14% | Add |
| AALPS ETF TRENFR |
| 0.8% | 0.11% | $4.1M | 107,865 | $500,284 | 13,093 | +94,772+723.84% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.79% | 1.57% | $4.0M | 41,140 | $7.0M | 74,138 | -32,998-44.51% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.76% | 0.07% | $3.9M | 20,021 | $321,310 | 1,622 | +18,399+1,134.34% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 0.72% | 0.73% | $3.7M | 19,656 | $3.3M | 19,634 | +22+0.11% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.88% | $3.6M | 3,827 | $3.9M | 3,900 | -73-1.87% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.58% | — | $3.0M | 59,567 | $0 | 0 | +59,567 | New Buy |
| IISHARES TRIVV |
| 0.55% | 0.57% | $2.8M | 3,786 | $2.5M | 3,844 | -58-1.51% | Reduce |
 ALPHABET INCGOOGL |
| 0.5% | 0.47% | $2.6M | 7,227 | $2.1M | 7,255 | -28-0.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.49% | 0.5% | $2.5M | 12,498 | $2.2M | 12,855 | -357-2.78% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.53% | $2.4M | 4,881 | $2.4M | 4,916 | -35-0.71% | Reduce |
| GGLOBAL X FDSAGNG |
| 0.47% | 0.52% | $2.4M | 67,440 | $2.3M | 64,799 | +2,641+4.08% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.46% | 0.61% | $2.3M | 43,964 | $2.7M | 51,200 | -7,236-14.13% | Reduce |
 STARBUCKS CORPSBUX |
| 0.43% | 0.44% | $2.2M | 21,719 | $1.9M | 21,718 | +1+0.00% | Add |
 PACCAR INCPCAR |
| 0.43% | 0.48% | $2.2M | 18,281 | $2.1M | 18,437 | -156-0.85% | Reduce |
| IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY |
| 0.42% | 0.33% | $2.2M | 93,653 | $1.5M | 68,566 | +25,087+36.59% | Add |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 0.42% | 0.38% | $2.1M | 34,885 | $1.7M | 26,712 | +8,173+30.60% | Add |
 VANECK ETF TRUSTSMH |
| 0.41% | 0.28% | $2.1M | 3,207 | $1.2M | 3,205 | +2+0.06% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.39% | 0.32% | $2.0M | 42,939 | $1.4M | 31,279 | +11,660+37.28% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.37% | 0.5% | $1.9M | 12,108 | $2.2M | 15,007 | -2,899-19.32% | Reduce |
| VVANGUARD WORLD FDVIS |
| 0.35% | — | $1.8M | 4,987 | $0 | 0 | +4,987 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.33% | 0.11% | $1.7M | 1,470 | $485,642 | 1,437 | +33+2.30% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.32% | — | $1.6M | 58,772 | $0 | 0 | +58,772 | New Buy |
