| IISHARES TRIVV |
| 9.99% | 7.67% | $13.7M | 18,266 | $12.0M | 18,441 | -175-0.95% | Reduce |
| IISHARES 7-10YRIEF |
| 9.74% | 5.37% | $13.3M | 141,033 | $8.4M | 88,480 | +52,553+59.40% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 9.19% | 4.15% | $12.6M | 153,197 | $6.5M | 79,048 | +74,149+93.80% | Add |
| IISHARES TRUSMV |
| 7.98% | 1.79% | $10.9M | 113,288 | $2.8M | 30,354 | +82,934+273.22% | Add |
| PPROSHARES TRNOBL |
| 6.88% | 3.76% | $9.4M | 167,585 | $5.9M | 55,761 | +111,824+200.54% | Add |
| IISHARES MSCIQUAL |
| 6.12% | 1.04% | $8.4M | 38,180 | $1.6M | 8,541 | +29,639+347.02% | Add |
 APPLE INCAAPL |
| 6.09% | 4.65% | $8.3M | 28,793 | $7.3M | 28,780 | +13+0.05% | Add |
| IISHARES COREIJR |
| 3.57% | 2.56% | $4.9M | 32,925 | $4.0M | 32,346 | +579+1.79% | Add |
| IISHARES COREIJH |
| 3.46% | 2.76% | $4.7M | 61,492 | $4.3M | 64,296 | -2,804-4.36% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.55% | 3.25% | $3.5M | 9,868 | $5.1M | 17,813 | -7,945-44.60% | Reduce |
| IISHARES TRLQD |
| 2.1% | 4.02% | $2.9M | 26,416 | $6.3M | 57,915 | -31,499-54.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.87% | 1.45% | $2.6M | 7,806 | $2.3M | 7,752 | +54+0.70% | Add |
 MICROSOFT CORPMSFT |
| 1.87% | 2.55% | $2.6M | 6,845 | $4.0M | 10,842 | -3,997-36.87% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.84% | 3.25% | $2.5M | 3,364 | $5.1M | 7,859 | -4,495-57.20% | Reduce |
| IISHARES TRIEUR |
| 1.62% | 1.36% | $2.2M | 29,559 | $2.1M | 30,435 | -876-2.88% | Reduce |
 BROADCOM INCAVGO |
| 1.59% | 2.58% | $2.2M | 5,760 | $4.1M | 13,113 | -7,353-56.07% | Reduce |
 INTEL CORPINTC |
| 1.43% | 0.42% | $2.0M | 14,000 | $661,950 | 15,000 | -1,000-6.67% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.25% | 1.75% | $1.7M | 22,434 | $2.7M | 40,104 | -17,670-44.06% | Reduce |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 0.81% | 1.56% | $1.1M | 2,210 | $2.4M | 4,982 | -2,772-55.64% | Reduce |
| QQUALCOMM INCQCOM |
| 0.79% | 1.54% | $1.1M | 5,857 | $2.4M | 18,781 | -12,924-68.81% | Reduce |
| PPROLOGIS INC. COMPLD |
| 0.78% | 2.34% | $1.1M | 7,881 | $3.7M | 27,869 | -19,988-71.72% | Reduce |
 AMAZON COM INCAMZN |
| 0.73% | 0.56% | $1.0M | 4,215 | $877,859 | 4,215 | 00.00% | Unchanged |
 BOEING COBA |
| 0.7% | 1.41% | $957,447 | 4,423 | $2.2M | 11,155 | -6,732-60.35% | Reduce |
 ARISTA NETWORKS INCANET |
| 0.69% | 1.66% | $949,630 | 5,590 | $2.6M | 21,265 | -15,675-73.71% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.65% | 0.7% | $887,999 | 5,357 | $1.1M | 5,296 | +61+1.15% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.61% | 1.07% | $835,993 | 3,366 | $1.7M | 6,000 | -2,634-43.90% | Reduce |
| IISHARES TRVLUE |
| 0.61% | 5.13% | $832,067 | 4,164 | $8.1M | 56,735 | -52,571-92.66% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.58% | 1.95% | $796,422 | 12,664 | $3.1M | 52,173 | -39,509-75.73% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 0.58% | 1.53% | $791,103 | 4,836 | $2.4M | 13,925 | -9,089-65.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.58% | 0.4% | $789,253 | 2,209 | $634,909 | 2,208 | +1+0.05% | Add |
 CME GROUP INCCME |
| 0.57% | — | $787,039 | 3,564 | $0 | 0 | +3,564 | New Buy |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.56% | — | $765,891 | 7,438 | $0 | 0 | +7,438 | New Buy |
 TAKE-TWO INTERACTIVE SOFTWARE COMTTWO |
| 0.5% | 1.65% | $681,196 | 2,725 | $2.6M | 13,090 | -10,365-79.18% | Reduce |
 ECOLAB INCECL |
| 0.47% | — | $644,704 | 2,314 | $0 | 0 | +2,314 | New Buy |
 STRYKER CORPORATIONSYK |
| 0.46% | 0.42% | $626,847 | 1,991 | $657,180 | 2,000 | -9-0.45% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.45% | 1.35% | $613,445 | 3,416 | $2.1M | 11,773 | -8,357-70.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.3% | $602,621 | 818 | $472,326 | 818 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.43% | — | $595,394 | 1,462 | $0 | 0 | +1,462 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.43% | 0.26% | $582,005 | 1,219 | $411,171 | 1,217 | +2+0.16% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.39% | 0.4% | $533,849 | 1,048 | $632,749 | 1,047 | +1+0.10% | Add |
 BLACKROCK INC COMBLK |
| 0.39% | 0.32% | $530,416 | 552 | $504,243 | 524 | +28+5.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.31% | $506,395 | 1,012 | $484,951 | 1,012 | 00.00% | Unchanged |
 VISA INCV |
| 0.36% | 0.24% | $488,551 | 1,424 | $369,628 | 1,223 | +201+16.43% | Add |
 ORACLE CORPORCL |
| 0.34% | 1.58% | $468,999 | 3,200 | $2.5M | 16,911 | -13,711-81.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.34% | 0.25% | $463,384 | 1,252 | $400,592 | 1,249 | +3+0.24% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.27% | 0.25% | $366,705 | 392 | $390,601 | 392 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.26% | 1.19% | $355,729 | 492 | $1.9M | 5,492 | -5,000-91.04% | Reduce |
 RTX CORPORATIONRTX |
| 0.25% | 0.58% | $348,859 | 1,839 | $909,489 | 4,715 | -2,876-61.00% | Reduce |
| TTERADYNE INCTER |
| 0.24% | 0.13% | $331,229 | 685 | $202,882 | 684 | +1+0.15% | Add |
| BBANK OF AMER CORPBAC |
| 0.23% | 0.17% | $309,741 | 5,436 | $264,682 | 5,429 | +7+0.13% | Add |
