| IISHARES TRIVV |
| 5.2% | 5.31% | $44.0M | 58,806 | $38.4M | 58,800 | +6+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.98% | 4.93% | $42.2M | 210,740 | $35.7M | 204,450 | +6,290+3.08% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 4.21% | 3.53% | $35.7M | 187,348 | $25.5M | 192,015 | -4,667-2.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.97% | 2.8% | $25.2M | 71,239 | $20.3M | 70,701 | +538+0.76% | Add |
 APPLE INCAAPL |
| 2.82% | 2.86% | $23.9M | 82,614 | $20.7M | 81,435 | +1,179+1.45% | Add |
 AMAZON COM INCAMZN |
| 2.52% | 2.57% | $21.3M | 89,504 | $18.6M | 89,251 | +253+0.28% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.31% | 2.33% | $19.6M | 82,647 | $16.8M | 78,176 | +4,471+5.72% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.2% | 2.19% | $18.7M | 204,736 | $15.8M | 196,536 | +8,200+4.17% | Add |
| IISHARES COREIJH |
| 2.18% | 2.2% | $18.4M | 239,236 | $15.9M | 235,200 | +4,036+1.72% | Add |
 ALPHABET INCGOOGL |
| 2.17% | 2.03% | $18.4M | 51,493 | $14.7M | 51,132 | +361+0.71% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.77% | 1.69% | $15.0M | 339,130 | $12.2M | 314,444 | +24,686+7.85% | Add |
 MICROSOFT CORPMSFT |
| 1.69% | 2.02% | $14.3M | 38,455 | $14.6M | 39,555 | -1,100-2.78% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.57% | 1.29% | $13.3M | 18,072 | $9.3M | 16,107 | +1,965+12.20% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.53% | 1.45% | $12.9M | 101,236 | $10.5M | 95,655 | +5,581+5.83% | Add |
| IISHARES TRIEFA |
| 1.52% | 1.57% | $12.9M | 133,596 | $11.3M | 125,121 | +8,475+6.77% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.29% | 1.25% | $10.9M | 124,191 | $9.0M | 24,602 | +99,589+404.80% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.26% | 1.35% | $10.7M | 89,539 | $9.7M | 99,366 | -9,827-9.89% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.19% | 1.15% | $10.1M | 244,560 | $8.3M | 213,110 | +31,450+14.76% | Add |
| JJANUS HENDERSONJAAA |
| 1.12% | 1.22% | $9.5M | 188,585 | $8.8M | 175,393 | +13,192+7.52% | Add |
 BROADCOM INCAVGO |
| 1.12% | 1% | $9.5M | 25,170 | $7.3M | 23,451 | +1,719+7.33% | Add |
| SSTATE STREETSPYM |
| 1% | 1.18% | $8.5M | 96,546 | $8.6M | 111,750 | -15,204-13.61% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.92% | 0.97% | $7.8M | 146,127 | $7.0M | 142,162 | +3,965+2.79% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.92% | 0.92% | $7.8M | 35,680 | $6.7M | 33,943 | +1,737+5.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.92% | $7.7M | 20,832 | $6.7M | 20,782 | +50+0.24% | Add |
| IISHARES TRIQLT |
| 0.88% | 0.87% | $7.5M | 151,067 | $6.3M | 136,099 | +14,968+11.00% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.88% | 0.9% | $7.5M | 147,595 | $6.5M | 128,010 | +19,585+15.30% | Add |
 VANECK ETF TRUSTSMH |
| 0.87% | 0.57% | $7.4M | 11,264 | $4.1M | 10,660 | +604+5.67% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.84% | 1% | $7.1M | 7,625 | $7.2M | 7,267 | +358+4.93% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 0.94% | $7.1M | 14,116 | $6.8M | 14,112 | +4+0.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 0.82% | $6.9M | 9,998 | $5.9M | 9,956 | +42+0.42% | Add |
| VVANGUARD HEALTHVHT |
| 0.81% | 0.87% | $6.8M | 22,881 | $6.3M | 23,094 | -213-0.92% | Reduce |
| IISHARES COREIJR |
| 0.74% | 0.74% | $6.3M | 42,452 | $5.3M | 42,887 | -435-1.01% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.73% | 0.79% | $6.2M | 15,702 | $5.7M | 15,991 | -289-1.81% | Reduce |
| IISHARES MSCIQUAL |
| 0.73% | 0.76% | $6.2M | 28,095 | $5.5M | 28,507 | -412-1.45% | Reduce |
| IISHARES INCIEMG |
| 0.7% | 0.62% | $5.9M | 71,709 | $4.5M | 64,272 | +7,437+11.57% | Add |
| SSPDR GOLD TRGLD |
| 0.69% | 0.98% | $5.9M | 15,988 | $7.1M | 16,487 | -499-3.03% | Reduce |
| IISHARES GOLD TRIAU |
| 0.68% | 0.9% | $5.8M | 76,538 | $6.5M | 73,811 | +2,727+3.69% | Add |
 WALMART INCWMT |
| 0.68% | 0.81% | $5.7M | 50,707 | $5.8M | 46,915 | +3,792+8.08% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.68% | 0.7% | $5.7M | 36,185 | $5.1M | 34,517 | +1,668+4.83% | Add |
| IISHARES TRITA |
| 0.66% | 0.71% | $5.6M | 23,157 | $5.1M | 23,366 | -209-0.89% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.65% | 0.74% | $5.5M | 28,156 | $5.4M | 27,078 | +1,078+3.98% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.64% | 0.56% | $5.4M | 56,088 | $4.0M | 50,146 | +5,942+11.85% | Add |
| SSTATE STREETXLI |
| 0.63% | 0.63% | $5.4M | 28,893 | $4.6M | 28,227 | +666+2.36% | Add |
| SSTATE STREETSPTI |
| 0.62% | 0.83% | $5.3M | 186,351 | $6.0M | 208,552 | -22,201-10.65% | Reduce |
| IISHARES TRUSMV |
| 0.61% | 0.69% | $5.2M | 54,022 | $5.0M | 53,926 | +96+0.18% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHCRB |
| 0.61% | 0.69% | $5.2M | 148,178 | $5.0M | 141,656 | +6,522+4.60% | Add |
| VVANGUARD WORLD FDVGT |
| 0.61% | 0.49% | $5.2M | 43,271 | $3.6M | 5,092 | +38,179+749.78% | Add |
| PPIMCO ETF TRPYLD |
| 0.6% | 0.67% | $5.1M | 192,669 | $4.9M | 185,830 | +6,839+3.68% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.59% | 0.65% | $5.0M | 121,011 | $4.7M | 112,616 | +8,395+7.45% | Add |
 CATERPILLAR INCCAT |
| 0.59% | 0.46% | $5.0M | 4,662 | $3.3M | 4,656 | +6+0.13% | Add |
