 MICROSOFT CORPMSFT |
| 8.14% | 8.84% | $11.1M | 26,362 | $11.4M | 26,385 | -23-0.09% | Reduce |
| IISHARES COREIJH |
| 7.47% | 2.69% | $10.2M | 163,345 | $3.5M | 55,462 | +107,883+194.52% | Add |
| IISHARES RUSSELLIWF |
| 6.76% | 6.8% | $9.2M | 22,912 | $8.7M | 23,268 | -356-1.53% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 6.25% | 6.54% | $8.5M | 134,443 | $8.4M | 131,100 | +3,343+2.55% | Add |
| FFIRST TRUSTFVD |
| 5.75% | 6.38% | $7.9M | 179,632 | $8.2M | 180,169 | -537-0.30% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 5.65% | 6.08% | $7.7M | 13,534 | $7.8M | 13,722 | -188-1.37% | Reduce |
 APPLE INCAAPL |
| 5.55% | 3.77% | $7.6M | 30,231 | $4.8M | 20,796 | +9,435+45.37% | Add |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 4.06% | 4.05% | $5.5M | 93,717 | $5.2M | 89,195 | +4,522+5.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.03% | 4.22% | $5.5M | 9,392 | $5.4M | 9,453 | -61-0.65% | Reduce |
| IISHARES RUSSELLIWM |
| 3.62% | 3.83% | $4.9M | 22,337 | $4.9M | 22,278 | +59+0.26% | Add |
| IISHARES COREIJR |
| 3.35% | 3.62% | $4.6M | 39,562 | $4.7M | 39,783 | -221-0.56% | Reduce |
 AMAZON COM INCAMZN |
| 2.21% | 2.02% | $3.0M | 13,770 | $2.6M | 13,900 | -130-0.94% | Reduce |
| IISHARES TRIWD |
| 2.2% | 2.4% | $3.0M | 16,184 | $3.1M | 16,218 | -34-0.21% | Reduce |
| IISHARES TRIQLT |
| 2.12% | 2.56% | $2.9M | 77,805 | $3.3M | 79,209 | -1,404-1.77% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.77% | 2.08% | $2.4M | 31,618 | $2.7M | 31,967 | -349-1.09% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.36% | 1.41% | $1.9M | 2,032 | $1.8M | 2,044 | -12-0.59% | Reduce |
| IISHARES TRIVV |
| 1.35% | 1.39% | $1.8M | 3,138 | $1.8M | 3,106 | +32+1.03% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.19% | 1.2% | $1.6M | 14,930 | $1.5M | 14,302 | +628+4.39% | Add |
 ELI LILLY & COLLY |
| 1.18% | 1.44% | $1.6M | 2,085 | $1.8M | 2,085 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 1.08% | 1.17% | $1.5M | 11,234 | $1.5M | 11,151 | +83+0.74% | Add |
| IISHARES TREEM |
| 0.93% | 1.09% | $1.3M | 30,258 | $1.4M | 30,496 | -238-0.78% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.92% | 1.01% | $1.3M | 7,498 | $1.3M | 7,498 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.86% | 0.98% | $1.2M | 12,910 | $1.3M | 12,962 | -52-0.40% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 0.83% | 0.94% | $1.1M | 12,187 | $1.2M | 11,830 | +357+3.02% | Add |
| BBANK OF AMER CORPBAC |
| 0.79% | 0.75% | $1.1M | 24,487 | $968,275 | 24,402 | +85+0.35% | Add |
| AAlphabet Inc Class CGOOG |
| 0.76% | 0.71% | $1.0M | 5,461 | $915,545 | 5,476 | -15-0.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.75% | 0.7% | $1.0M | 5,384 | $898,907 | 5,420 | -36-0.66% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.73% | $971,567 | 3,352 | $936,590 | 3,308 | +44+1.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 0.7% | $950,666 | 7,079 | $896,121 | 7,379 | -300-4.07% | Reduce |
| VVANGUARD FSTEVWO |
| 0.68% | 0.77% | $925,121 | 21,006 | $983,807 | 20,560 | +446+2.17% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.61% | 0.71% | $832,827 | 13,709 | $914,393 | 13,507 | +202+1.50% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.61% | 0.66% | $828,633 | 6,815 | $843,009 | 7,003 | -188-2.68% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.63% | $783,268 | 1,728 | $803,614 | 1,746 | -18-1.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.57% | 0.53% | $772,784 | 3,224 | $679,479 | 3,222 | +2+0.06% | Add |
 HOME DEPOT INCHD |
| 0.55% | 0.62% | $755,873 | 1,943 | $792,234 | 1,955 | -12-0.61% | Reduce |
 VISA INCV |
| 0.52% | 0.49% | $714,602 | 2,261 | $631,302 | 2,296 | -35-1.52% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.5% | 0.59% | $685,507 | 6,373 | $752,679 | 6,421 | -48-0.75% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.45% | $637,627 | 1,089 | $579,314 | 1,012 | +77+7.61% | Add |
| VVANGUARD INDEX FDSVV |
| 0.41% | 0.43% | $561,350 | 2,081 | $549,297 | 2,086 | -5-0.24% | Reduce |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.4% | 0.49% | $548,784 | 4,224 | $631,436 | 4,205 | +19+0.45% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.38% | 0.47% | $525,083 | 1,038 | $606,313 | 1,037 | +1+0.10% | Add |
| VVANGUARD MIDVO |
| 0.37% | 0.4% | $499,012 | 1,889 | $513,560 | 1,947 | -58-2.98% | Reduce |
 ORACLE CORPORCL |
| 0.36% | 0.4% | $487,589 | 2,926 | $516,482 | 3,031 | -105-3.46% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.34% | 0.39% | $469,219 | 3,552 | $501,261 | 3,529 | +23+0.65% | Add |
 MERCK & CO INCMRK |
| 0.33% | 0.4% | $454,120 | 4,565 | $518,327 | 4,564 | +1+0.02% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.38% | $440,368 | 3,045 | $491,366 | 3,032 | +13+0.43% | Add |
| VVANGUARD INDEX FDSVB |
| 0.32% | 0.35% | $437,285 | 1,820 | $446,609 | 1,883 | -63-3.35% | Reduce |
 BOEING COBA |
| 0.32% | 0.3% | $434,889 | 2,457 | $385,117 | 2,533 | -76-3.00% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.29% | 0.31% | $398,546 | 937 | $394,796 | 933 | +4+0.43% | Add |
| VVANGUARD FTSEVEA |
| 0.29% | 0.34% | $395,564 | 8,272 | $431,048 | 8,162 | +110+1.35% | Add |
