| IINVESCO QQQ TRVOO |
| 20.9% | 18.49% | $27.5M | 37,403 | $21.1M | 36,630 | +773+2.11% | Add |
| IISHARES TRIWD |
| 9.31% | 9.35% | $12.3M | 50,631 | $10.7M | 50,036 | +595+1.19% | Add |
| IISHARES TRLQD |
| 7.88% | 9.2% | $10.4M | 95,170 | $10.5M | 96,565 | -1,395-1.44% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 7.16% | 8.04% | $9.4M | 180,138 | $9.2M | 174,976 | +5,162+2.95% | Add |
 BROADCOM INCAVGO |
| 6.82% | 6.44% | $9.0M | 23,803 | $7.4M | 23,803 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 5.99% | 6.71% | $7.9M | 21,792 | $7.7M | 21,798 | -6-0.03% | Reduce |
| IISHARES TRIWS |
| 4.5% | 4.52% | $5.9M | 36,016 | $5.2M | 35,460 | +556+1.57% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4% | 4.08% | $5.3M | 62,894 | $4.7M | 62,172 | +722+1.16% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 3.83% | 3.55% | $5.1M | 34,500 | $4.1M | 31,682 | +2,818+8.89% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.54% | 2.44% | $3.3M | 15,110 | $2.8M | 14,711 | +399+2.71% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.49% | 2.73% | $3.3M | 4,388 | $3.1M | 4,796 | -408-8.51% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 2.15% | 1.88% | $2.8M | 7,178 | $2.2M | 6,861 | +317+4.62% | Add |
 APPLE INCAAPL |
| 1.6% | 1.59% | $2.1M | 7,278 | $1.8M | 7,164 | +114+1.59% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.19% | 1.29% | $1.6M | 16,244 | $1.5M | 15,386 | +858+5.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.18% | 1.18% | $1.6M | 7,790 | $1.4M | 7,747 | +43+0.56% | Add |
 TESLA INCTSLA |
| 0.93% | 0.95% | $1.2M | 2,919 | $1.1M | 2,925 | -6-0.21% | Reduce |
| IISHARES TREEM |
| 0.93% | 0.9% | $1.2M | 17,824 | $1.0M | 18,134 | -310-1.71% | Reduce |
| IISHARES TRITOT |
| 0.87% | 0.89% | $1.2M | 7,044 | $1.0M | 7,190 | -146-2.03% | Reduce |
 AGILENT TECHNOLOGIES INC COMA |
| 0.74% | 0.73% | $971,784 | 7,316 | $833,878 | 7,316 | 00.00% | Unchanged |
| IISHARES TRIBDU |
| 0.73% | 0.55% | $966,965 | 41,767 | $627,888 | 27,137 | +14,630+53.91% | Add |
| IISHARES TRTIP |
| 0.72% | 0.74% | $943,285 | 8,620 | $850,765 | 7,709 | +911+11.82% | Add |
| SSTATE STREETSPYM |
| 0.72% | 0.71% | $942,402 | 10,724 | $814,625 | 10,643 | +81+0.76% | Add |
| VVANGUARD SCOTTSDALE FDSVTC |
| 0.69% | 0.62% | $905,933 | 11,796 | $713,520 | 9,287 | +2,509+27.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.7% | $905,216 | 1,318 | $798,327 | 1,336 | -18-1.35% | Reduce |
 MICROSOFT CORPMSFT |
| 0.6% | 0.69% | $785,580 | 2,106 | $789,943 | 2,134 | -28-1.31% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.59% | 0.69% | $771,078 | 20,976 | $784,272 | 20,726 | +250+1.21% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.48% | 0.53% | $631,467 | 3,231 | $603,497 | 3,609 | -378-10.47% | Reduce |
 HOME DEPOT INCHD |
| 0.46% | 0.5% | $609,078 | 1,727 | $567,006 | 1,724 | +3+0.17% | Add |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.44% | 0.45% | $580,251 | 2,017 | $509,381 | 2,224 | -207-9.31% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.44% | 0.24% | $579,846 | 802 | $274,116 | 802 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 0.44% | 0.49% | $574,820 | 23,002 | $564,013 | 22,502 | +500+2.22% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.43% | 0.46% | $568,298 | 2,876 | $529,989 | 2,876 | 00.00% | Unchanged |
 KEYSIGHT TECHNOLOGIES INCKEYS |
| 0.42% | 0.39% | $549,960 | 1,571 | $443,603 | 1,571 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.4% | 0.44% | $524,230 | 3,354 | $507,829 | 3,354 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.35% | 0.5% | $457,602 | 3,347 | $567,852 | 3,347 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.34% | 0.32% | $452,294 | 2,374 | $362,551 | 2,728 | -354-12.98% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.33% | 0.35% | $435,565 | 6,500 | $400,660 | 6,500 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.33% | 0.34% | $435,200 | 1,600 | $388,192 | 1,600 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.33% | 0.29% | $430,911 | 1,153 | $330,876 | 1,166 | -13-1.11% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.32% | 0.36% | $425,513 | 5,149 | $409,912 | 5,149 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.31% | 0.39% | $406,211 | 3,821 | $447,515 | 4,774 | -953-19.96% | Reduce |
| IISHARES RUSSELLIWM |
| 0.27% | 0.25% | $356,033 | 1,185 | $290,160 | 1,170 | +15+1.28% | Add |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.22% | $337,473 | 955 | $247,146 | 862 | +93+10.79% | Add |
 GE VERNOVA INCGEV |
| 0.25% | 0.22% | $333,660 | 284 | $250,522 | 287 | -3-1.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.25% | 0.26% | $329,148 | 1,381 | $301,991 | 1,450 | -69-4.76% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.23% | 0.24% | $307,149 | 1,531 | $279,300 | 1,531 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.23% | 0.25% | $306,723 | 4,030 | $286,410 | 4,183 | -153-3.66% | Reduce |
| IISHARES SILVER TRSLV |
| 0.22% | 0.32% | $288,578 | 5,397 | $367,752 | 5,397 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.21% | — | $281,772 | 1,002 | $0 | 0 | +1,002 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.21% | 0.29% | $279,275 | 6,596 | $331,119 | 6,596 | 00.00% | Unchanged |
