| IISHARES TRIBTH |
| 9.21% | 3.29% | $26.5M | 1.2M | $8.1M | 361,985 | +816,536+225.57% | Add |
| SSTATE STREETSPIB |
| 7.86% | 8.97% | $22.6M | 667,870 | $22.2M | 659,808 | +8,062+1.22% | Add |
| IISHARES COREIJR |
| 5.82% | 6.18% | $16.8M | 142,417 | $15.3M | 139,695 | +2,722+1.95% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.4% | 5.84% | $15.6M | 83,774 | $14.4M | 81,641 | +2,133+2.61% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 4.81% | 5.39% | $13.9M | 298,749 | $13.3M | 287,787 | +10,962+3.81% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.26% | 4.63% | $12.3M | 458,722 | $11.4M | 431,559 | +27,163+6.29% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.21% | 4.41% | $12.1M | 278,664 | $10.9M | 269,316 | +9,348+3.47% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.84% | 3.85% | $11.1M | 102,330 | $9.5M | 99,853 | +2,477+2.48% | Add |
| IISHARES TREFG |
| 3.78% | 4.06% | $10.9M | 94,155 | $10.0M | 89,673 | +4,482+5.00% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 3.7% | 3.73% | $10.7M | 237,737 | $9.2M | 226,782 | +10,955+4.83% | Add |
| SSPDR SERIES TRUSTXAR |
| 3.58% | 3.54% | $10.3M | 41,467 | $8.7M | 41,471 | -4-0.01% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 3.15% | 3.51% | $9.1M | 192,080 | $8.7M | 187,223 | +4,857+2.59% | Add |
| FFIRST TRUSTCIBR |
| 3.06% | 3.42% | $8.8M | 114,079 | $8.5M | 111,837 | +2,242+2.00% | Add |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 2.75% | 3.12% | $7.9M | 128,079 | $7.7M | 124,851 | +3,228+2.59% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.75% | 3.1% | $7.9M | 154,849 | $7.7M | 150,294 | +4,555+3.03% | Add |
| SSTATE STREETMDYG |
| 2.42% | 2.58% | $7.0M | 76,012 | $6.4M | 73,385 | +2,627+3.58% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.22% | 2.3% | $6.4M | 134,409 | $5.7M | 132,714 | +1,695+1.28% | Add |
 APPLE INCAAPL |
| 1.68% | 1.47% | $4.8M | 17,904 | $3.6M | 17,753 | +151+0.85% | Add |
| VVANGUARD HEALTHVHT |
| 1.67% | 1.73% | $4.8M | 17,744 | $4.3M | 17,222 | +522+3.03% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 1.58% | 1.64% | $4.6M | 51,751 | $4.0M | 47,674 | +4,077+8.55% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.34% | 1.38% | $3.9M | 76,129 | $3.4M | 68,938 | +7,191+10.43% | Add |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 1.28% | 1.43% | $3.7M | 43,159 | $3.5M | 40,251 | +2,908+7.22% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 1.2% | 1.35% | $3.5M | 68,447 | $3.3M | 66,303 | +2,144+3.23% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.11% | 1.2% | $3.2M | 61,133 | $3.0M | 56,387 | +4,746+8.42% | Add |
 MICROSOFT CORPMSFT |
| 1.04% | 1.02% | $3.0M | 5,789 | $2.5M | 5,060 | +729+14.41% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.03% | 1.09% | $3.0M | 5,925 | $2.7M | 6,139 | -214-3.49% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM |
| 0.67% | 0.82% | $1.9M | 60,537 | $2.0M | 62,553 | -2,016-3.22% | Reduce |
| VVANGUARD FTSEVEA |
| 0.65% | 0.71% | $1.9M | 30,750 | $1.8M | 30,906 | -156-0.50% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.63% | 0.7% | $1.8M | 5,898 | $1.7M | 5,898 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.53% | 0.53% | $1.5M | 6,290 | $1.3M | 5,938 | +352+5.93% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.56% | $1.5M | 2,412 | $1.4M | 2,453 | -41-1.67% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.45% | 0.51% | $1.3M | 28,269 | $1.3M | 29,595 | -1,326-4.48% | Reduce |
 CATERPILLAR INCCAT |
| 0.34% | 0.27% | $984,228 | 1,705 | $670,050 | 1,726 | -21-1.22% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.34% | 0.42% | $966,137 | 1,060 | $1.0M | 1,060 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.33% | 0.35% | $960,584 | 17,475 | $875,609 | 17,703 | -228-1.29% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.2% | $837,245 | 2,978 | $495,284 | 2,810 | +168+5.98% | Add |
 PEPSICO INCPEP |
| 0.28% | 0.29% | $805,851 | 5,516 | $717,456 | 5,434 | +82+1.51% | Add |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.3% | $801,134 | 2,575 | $736,371 | 2,540 | +35+1.38% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.27% | 0.27% | $787,254 | 2,618 | $666,302 | 2,631 | -13-0.49% | Reduce |
 RTX CORPORATIONRTX |
| 0.27% | 0.23% | $782,722 | 4,385 | $577,071 | 3,952 | +433+10.96% | Add |
 META PLATFORMS INCMETA |
| 0.25% | 0.32% | $730,164 | 1,126 | $799,479 | 1,083 | +43+3.97% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.3% | $686,941 | 1,438 | $731,327 | 1,506 | -68-4.52% | Reduce |
 VISA INCV |
| 0.22% | 0.25% | $621,169 | 1,823 | $620,269 | 1,747 | +76+4.35% | Add |
| AAlphabet Inc Class CGOOG |
| 0.21% | 0.15% | $604,790 | 2,146 | $378,018 | 2,131 | +15+0.70% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.2% | 0.23% | $587,484 | 4,179 | $557,102 | 4,179 | 00.00% | Unchanged |
 MARRIOTT INTL INC NEWMAR |
| 0.19% | 0.12% | $556,338 | 2,135 | $307,634 | 1,126 | +1,009+89.61% | Add |
 CSX CORPCSX |
| 0.19% | 0.2% | $541,056 | 15,021 | $490,135 | 15,021 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.18% | 0.17% | $532,307 | 9,959 | $430,280 | 9,093 | +866+9.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.18% | 0.14% | $525,625 | 2,783 | $337,119 | 2,207 | +576+26.10% | Add |
| IISHARES TRIVV |
| 0.18% | 0.19% | $519,404 | 758 | $470,642 | 758 | 00.00% | Unchanged |
