| IISHARES TRIVV |
| 5.25% | 5.27% | $173.7M | 231,914 | $154.3M | 236,266 | -4,352-1.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.51% | 3.64% | $116.3M | 581,448 | $106.7M | 611,808 | -30,360-4.96% | Reduce |
 APPLE INCAAPL |
| 3.2% | 3.32% | $105.9M | 366,114 | $97.3M | 383,388 | -17,274-4.51% | Reduce |
 AMAZON COM INCAMZN |
| 2.26% | 2.29% | $74.9M | 314,175 | $67.0M | 321,897 | -7,722-2.40% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.08% | 1.78% | $68.8M | 575,609 | $52.2M | 74,776 | +500,833+669.78% | Add |
 ALPHABET INCGOOGL |
| 1.85% | 1.79% | $61.1M | 171,035 | $52.4M | 182,388 | -11,353-6.22% | Reduce |
 MICROSOFT CORPMSFT |
| 1.48% | 1.67% | $49.0M | 131,257 | $48.9M | 132,070 | -813-0.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.33% | 1.27% | $44.1M | 59,066 | $37.3M | 57,430 | +1,636+2.85% | Add |
| IISHARES TRIUSB |
| 1.21% | 1.38% | $40.1M | 868,483 | $40.6M | 878,036 | -9,553-1.09% | Reduce |
 BROADCOM INCAVGO |
| 1.12% | 1.14% | $37.1M | 98,265 | $33.5M | 108,209 | -9,944-9.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.04% | 0.98% | $34.4M | 97,256 | $28.8M | 100,409 | -3,153-3.14% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.02% | 1.19% | $33.9M | 633,749 | $35.0M | 651,008 | -17,259-2.65% | Reduce |
 ELI LILLY & COLLY |
| 1.01% | 0.87% | $33.5M | 27,938 | $25.4M | 27,574 | +364+1.32% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.94% | 0.81% | $31.0M | 45,087 | $23.8M | 39,773 | +5,314+13.36% | Add |
| IISHARES TRIEFA |
| 0.93% | 0.98% | $30.8M | 319,116 | $28.6M | 316,453 | +2,663+0.84% | Add |
| IISHARES TRAGG |
| 0.92% | 1.04% | $30.4M | 307,520 | $30.5M | 306,747 | +773+0.25% | Add |
| IISHARES TRIVW |
| 0.87% | 0.81% | $28.7M | 209,006 | $23.7M | 209,739 | -733-0.35% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.86% | 0.45% | $28.5M | 39,393 | $13.2M | 38,479 | +914+2.38% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.85% | 1.01% | $28.1M | 29,995 | $29.7M | 29,798 | +197+0.66% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.85% | 0.71% | $28.0M | 146,887 | $20.9M | 156,938 | -10,051-6.40% | Reduce |
 KLA CORPKLAC |
| 0.84% | 0.44% | $27.9M | 92,834 | $12.9M | 8,756 | +84,078+960.23% | Add |
| IISHARES S&PIVE |
| 0.82% | 0.87% | $27.1M | 119,497 | $25.6M | 121,373 | -1,876-1.55% | Reduce |
| IISHARES S&PIUSG |
| 0.79% | 0.73% | $26.0M | 138,357 | $21.5M | 138,542 | -185-0.13% | Reduce |
| PPROSHARES TRSSO |
| 0.78% | 0.74% | $25.7M | 381,985 | $21.8M | 419,892 | -37,907-9.03% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.75% | 0.85% | $24.9M | 531,055 | $25.0M | 531,041 | +14+0.00% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.75% | 0.81% | $24.8M | 461,922 | $23.8M | 482,086 | -20,164-4.18% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.75% | 0.85% | $24.8M | 544,210 | $25.0M | 547,955 | -3,745-0.68% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.74% | 0.86% | $24.4M | 482,831 | $25.2M | 497,773 | -14,942-3.00% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.73% | 0.76% | $24.1M | 110,697 | $22.2M | 113,366 | -2,669-2.35% | Reduce |
 META PLATFORMS INCMETA |
| 0.73% | 1.04% | $24.1M | 42,751 | $30.4M | 53,056 | -10,305-19.42% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 0.73% | 0.82% | $24.1M | 713,501 | $24.1M | 714,369 | -868-0.12% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.72% | 0.82% | $24.0M | 472,603 | $24.0M | 472,605 | -2-0.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.73% | $23.9M | 72,887 | $21.5M | 73,167 | -280-0.38% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.61% | $23.7M | 32,192 | $18.0M | 31,138 | +1,054+3.38% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.71% | 0.26% | $23.5M | 20,380 | $7.6M | 22,406 | -2,026-9.04% | Reduce |
 CATERPILLAR INCCAT |
| 0.7% | 0.52% | $23.2M | 21,827 | $15.4M | 21,701 | +126+0.58% | Add |
| IISHARES RUSSELLIWF |
| 0.69% | 0.68% | $22.8M | 183,936 | $20.0M | 46,978 | +136,958+291.54% | Add |
 PALO ALTOPANW |
| 0.66% | 0.31% | $22.0M | 64,370 | $9.2M | 57,346 | +7,024+12.25% | Add |
 LAM RESEARCH CORPLRCX |
| 0.65% | 0.39% | $21.6M | 49,914 | $11.3M | 52,821 | -2,907-5.50% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.62% | 0.6% | $20.6M | 251,155 | $17.6M | 248,067 | +3,088+1.24% | Add |
| IISHARES INCIEMG |
| 0.6% | 0.6% | $19.7M | 238,127 | $17.7M | 253,597 | -15,470-6.10% | Reduce |
| SSTATE STREETXLI |
| 0.56% | 0.55% | $18.4M | 99,489 | $16.2M | 100,239 | -750-0.75% | Reduce |
| DDIMENSIONAL USDFUV |
| 0.55% | 0.54% | $18.2M | 330,164 | $15.8M | 325,948 | +4,216+1.29% | Add |
 INTEL CORPINTC |
| 0.53% | 0.2% | $17.6M | 126,386 | $5.8M | 130,451 | -4,065-3.12% | Reduce |
 QUANTA SVCS INCPWR |
| 0.53% | 0.46% | $17.5M | 24,272 | $13.4M | 24,457 | -185-0.76% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.52% | 0.58% | $17.1M | 33,293 | $17.1M | 34,185 | -892-2.61% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.49% | 0.51% | $16.2M | 212,797 | $15.0M | 219,671 | -6,874-3.13% | Reduce |
 WALMART INCWMT |
| 0.48% | 0.58% | $16.0M | 141,149 | $17.0M | 136,611 | +4,538+3.32% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.46% | 0.58% | $15.4M | 143,550 | $17.1M | 154,431 | -10,881-7.05% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.43% | 0.46% | $14.3M | 36,002 | $13.4M | 37,281 | -1,279-3.43% | Reduce |
