| IISHARES TRITOT |
| 8.87% | 8.4% | $66.0M | 401,634 | $55.5M | 389,492 | +12,142+3.12% | Add |
| VVanEck Russia ETFBBH |
| 6.68% | 7.06% | $49.7M | 477,919 | $46.6M | 482,403 | -4,484-0.93% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.41% | 5.44% | $40.2M | 184,611 | $36.0M | 183,365 | +1,246+0.68% | Add |
 APPLE INCAAPL |
| 5.16% | 4.76% | $38.3M | 132,482 | $31.5M | 124,009 | +8,473+6.83% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 4.82% | 5.03% | $35.8M | 865,475 | $33.2M | 799,615 | +65,860+8.24% | Add |
| AAVANTIS U SAVUV |
| 3.88% | 3.98% | $28.8M | 231,102 | $26.3M | 237,835 | -6,733-2.83% | Reduce |
| IISHARES TRIXUS |
| 3.72% | 3.39% | $27.6M | 289,517 | $22.4M | 258,460 | +31,057+12.02% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 3.34% | 3.45% | $24.8M | 907,530 | $22.8M | 837,226 | +70,304+8.40% | Add |
 ALPHABET INCGOOGL |
| 3.27% | 3.27% | $24.3M | 68,081 | $21.6M | 75,029 | -6,948-9.26% | Reduce |
| IISHARES MSCIQUAL |
| 3.25% | 3.13% | $24.2M | 110,194 | $20.7M | 107,966 | +2,228+2.06% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.93% | 2.77% | $21.8M | 320,158 | $18.3M | 314,721 | +5,437+1.73% | Add |
| VVANGUARD WORLD FDESGV |
| 2.91% | 2.73% | $21.6M | 163,717 | $18.0M | 160,397 | +3,320+2.07% | Add |
 AMAZON COM INCAMZN |
| 2.26% | 2.21% | $16.8M | 70,392 | $14.6M | 70,035 | +357+0.51% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.66% | 1.65% | $12.3M | 61,584 | $10.9M | 62,428 | -844-1.35% | Reduce |
 META PLATFORMS INCMETA |
| 1.64% | 1.87% | $12.2M | 21,601 | $12.4M | 21,622 | -21-0.10% | Reduce |
 MICROSOFT CORPMSFT |
| 1.33% | 1.43% | $9.9M | 26,462 | $9.5M | 25,571 | +891+3.48% | Add |
| IISHARES TRUSXF |
| 1.19% | 1.06% | $8.9M | 127,807 | $7.0M | 126,785 | +1,022+0.81% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.11% | 1.2% | $8.2M | 16,467 | $7.9M | 16,513 | -46-0.28% | Reduce |
 BROADCOM INCAVGO |
| 1.07% | 0.93% | $7.9M | 20,996 | $6.2M | 19,874 | +1,122+5.65% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 1.02% | 0.94% | $7.6M | 136,226 | $6.2M | 131,796 | +4,430+3.36% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 1.01% | 1.02% | $7.5M | 150,617 | $6.8M | 148,558 | +2,059+1.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.9% | 1.08% | $6.7M | 20,396 | $7.1M | 24,218 | -3,822-15.78% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.8% | 0.74% | $6.0M | 147,442 | $4.9M | 121,256 | +26,186+21.60% | Add |
| IISHARES TRDMXF |
| 0.8% | 0.65% | $6.0M | 70,362 | $4.3M | 57,193 | +13,169+23.03% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.77% | 0.91% | $5.8M | 6,155 | $6.0M | 6,023 | +132+2.19% | Add |
 TESLA INCTSLA |
| 0.73% | 0.71% | $5.4M | 12,865 | $4.7M | 12,707 | +158+1.24% | Add |
| IISHARES TRHDV |
| 0.71% | 0.69% | $5.3M | 193,852 | $4.6M | 33,822 | +160,030+473.15% | Add |
| AAlphabet Inc Class CGOOG |
| 0.71% | 0.66% | $5.3M | 14,908 | $4.4M | 15,287 | -379-2.48% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.65% | 0.46% | $4.9M | 6,601 | $3.1M | 5,315 | +1,286+24.20% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.65% | 0.6% | $4.9M | 148,056 | $3.9M | 131,961 | +16,095+12.20% | Add |
 VISA INCV |
| 0.56% | 0.55% | $4.1M | 12,048 | $3.7M | 12,123 | -75-0.62% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.53% | 0.23% | $4.0M | 13,325 | $1.5M | 15,043 | -1,718-11.42% | Reduce |
| IISHARES TRSGOV |
| 0.53% | 0.45% | $3.9M | 39,170 | $3.0M | 29,389 | +9,781+33.28% | Add |
 DISNEY WALT CODIS |
| 0.5% | 0.54% | $3.7M | 38,547 | $3.5M | 36,818 | +1,729+4.70% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.47% | 0.5% | $3.5M | 19,657 | $3.3M | 792 | +18,865+2,381.94% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.47% | 0.51% | $3.5M | 171,086 | $3.4M | 164,845 | +6,241+3.79% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.45% | 0.48% | $3.3M | 65,445 | $3.2M | 63,160 | +2,285+3.62% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.44% | 0.63% | $3.2M | 13,938 | $4.2M | 22,919 | -8,981-39.19% | Reduce |
| IISHARES 7-10YRIEF |
| 0.42% | 0.33% | $3.1M | 32,921 | $2.2M | 22,903 | +10,018+43.74% | Add |
| IISHARES TRSUSB |
| 0.41% | 0.34% | $3.1M | 123,228 | $2.3M | 90,776 | +32,452+35.75% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.41% | — | $3.0M | 17,637 | $0 | 0 | +17,637 | New Buy |
 CENCORA INCCOR |
| 0.39% | 0.47% | $2.9M | 10,344 | $3.1M | 9,901 | +443+4.47% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.39% | 0.39% | $2.9M | 29,832 | $2.5M | 28,715 | +1,117+3.89% | Add |
 LAM RESEARCH CORPLRCX |
| 0.37% | 0.22% | $2.8M | 6,396 | $1.4M | 6,701 | -305-4.55% | Reduce |
 PALO ALTOPANW |
| 0.37% | 0.18% | $2.7M | 8,024 | $1.2M | 7,300 | +724+9.92% | Add |
 AMGEN INC COMAMGN |
| 0.36% | 0.39% | $2.7M | 7,477 | $2.6M | 7,291 | +186+2.55% | Add |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.36% | 0.31% | $2.7M | 14,808 | $2.1M | 11,641 | +3,167+27.21% | Add |
 COCA COLA COKO |
| 0.36% | 0.39% | $2.7M | 32,808 | $2.6M | 33,696 | -888-2.64% | Reduce |
| IISHARES TRIEI |
| 0.36% | 0.39% | $2.7M | 22,624 | $2.6M | 21,758 | +866+3.98% | Add |
 PUBLIC STORAGE COMPSA |
| 0.34% | 0.31% | $2.5M | 8,002 | $2.1M | 7,601 | +401+5.28% | Add |
