| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 13.47% | 15.36% | $32.6M | 647,400 | $32.8M | 651,298 | -3,898-0.60% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 10.36% | 10.32% | $25.1M | 67,736 | $22.0M | 68,686 | -950-1.38% | Reduce |
| SSTATE STREETSPYM |
| 5.46% | 5.38% | $13.2M | 150,263 | $11.5M | 150,145 | +118+0.08% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.98% | 4.01% | $9.6M | 60,963 | $8.6M | 57,835 | +3,128+5.41% | Add |
| SSCHWAB USSCHP |
| 2.81% | 3.12% | $6.8M | 256,955 | $6.7M | 249,995 | +6,960+2.78% | Add |
| IISHARES TRSTIP |
| 2.49% | 2.65% | $6.0M | 58,981 | $5.7M | 54,642 | +4,339+7.94% | Add |
| IISHARES TRAGG |
| 2.01% | 2.09% | $4.9M | 49,180 | $4.5M | 44,860 | +4,320+9.63% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.73% | 1.75% | $4.2M | 50,016 | $3.7M | 49,809 | +207+0.42% | Add |
| IISHARES 7-10YRIEF |
| 1.63% | 1.78% | $4.0M | 41,803 | $3.8M | 39,890 | +1,913+4.80% | Add |
 APPLE INCAAPL |
| 1.57% | 1.55% | $3.8M | 13,171 | $3.3M | 13,068 | +103+0.79% | Add |
| SSTATE STREETSPSM |
| 1.55% | 1.43% | $3.7M | 64,971 | $3.1M | 63,300 | +1,671+2.64% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.45% | 1.57% | $3.5M | 7,001 | $3.4M | 7,001 | 00.00% | Unchanged |
| SSTATE STREETSPMD |
| 1.4% | 1.38% | $3.4M | 49,981 | $2.9M | 49,613 | +368+0.74% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.17% | 1.14% | $2.8M | 12,003 | $2.4M | 11,293 | +710+6.29% | Add |
| VVANGUARD WORLD FDMGV |
| 1.14% | 1.16% | $2.8M | 16,915 | $2.5M | 17,112 | -197-1.15% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.04% | 0.91% | $2.5M | 51,296 | $1.9M | 45,744 | +5,552+12.14% | Add |
| IISHARES TRXT |
| 0.99% | 0.97% | $2.4M | 29,056 | $2.1M | 30,359 | -1,303-4.29% | Reduce |
| WWISDOMTREE TRDTH |
| 0.96% | 1.07% | $2.3M | 42,872 | $2.3M | 42,143 | +729+1.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.9% | $2.2M | 11,187 | $1.9M | 11,030 | +157+1.42% | Add |
| IISHARES TRUSRT |
| 0.88% | 0.82% | $2.1M | 31,994 | $1.7M | 29,439 | +2,555+8.68% | Add |
| VVANGUARD FTSEVEA |
| 0.87% | 0.9% | $2.1M | 29,625 | $1.9M | 30,026 | -401-1.34% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.86% | 0.71% | $2.1M | 2,799 | $1.5M | 2,316 | +483+20.85% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.83% | 0.83% | $2.0M | 35,465 | $1.8M | 33,646 | +1,819+5.41% | Add |
| IISHARES TR NORTH AMERN NATIGE |
| 0.83% | 1.01% | $2.0M | 35,583 | $2.2M | 34,417 | +1,166+3.39% | Add |
| IINVESCO QQQ TRVOO |
| 0.79% | — | $1.9M | 2,596 | $0 | 0 | +2,596 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.78% | 0.62% | $1.9M | 39,876 | $1.3M | 33,153 | +6,723+20.28% | Add |
| DDBX ETF TRDBEF |
| 0.76% | 0.78% | $1.8M | 33,778 | $1.7M | 33,787 | -9-0.03% | Reduce |
 BLACKSTONE INCBX |
| 0.72% | 0.79% | $1.8M | 14,905 | $1.7M | 14,746 | +159+1.08% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.47% | $1.7M | 4,407 | $1.0M | 3,231 | +1,176+36.40% | Add |
| IISHARES TRIFRA |
| 0.68% | 0.7% | $1.6M | 26,128 | $1.5M | 25,947 | +181+0.70% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.68% | 0.73% | $1.6M | 32,681 | $1.6M | 34,076 | -1,395-4.09% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.67% | 0.67% | $1.6M | 17,991 | $1.4M | 18,170 | -179-0.99% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.67% | 0.63% | $1.6M | 15,953 | $1.3M | 16,961 | -1,008-5.94% | Reduce |
 MICROSOFT CORPMSFT |
| 0.67% | 0.83% | $1.6M | 4,364 | $1.8M | 4,807 | -443-9.22% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.64% | 0.62% | $1.5M | 37,815 | $1.3M | 36,600 | +1,215+3.32% | Add |
| VVANGUARD WORLD FDVFH |
| 0.63% | 0.68% | $1.5M | 11,636 | $1.4M | 11,932 | -296-2.48% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.62% | 0.62% | $1.5M | 6,847 | $1.3M | 6,692 | +155+2.32% | Add |
 CISCO SYS INCCSCO |
| 0.6% | 0.45% | $1.5M | 12,366 | $959,385 | 12,365 | +1+0.01% | Add |
 AMAZON COM INCAMZN |
| 0.56% | 0.57% | $1.4M | 5,695 | $1.2M | 5,862 | -167-2.85% | Reduce |
| WWORLD GOLD TRGLD |
| 0.55% | 0.71% | $1.3M | 16,706 | $1.5M | 16,288 | +418+2.57% | Add |
| GGLOBAL X FDSPAVE |
| 0.52% | 0.52% | $1.3M | 21,471 | $1.1M | 21,642 | -171-0.79% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.51% | 0.41% | $1.2M | 2,606 | $872,209 | 2,581 | +25+0.97% | Add |
 WALMART INCWMT |
| 0.51% | 0.64% | $1.2M | 10,946 | $1.4M | 10,933 | +13+0.12% | Add |
| VVanEck Russia ETFBBH |
| 0.5% | 0.57% | $1.2M | 13,772 | $1.2M | 13,766 | +6+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.51% | $1.2M | 3,720 | $1.1M | 3,711 | +9+0.24% | Add |
| IISHARES TRGVI |
| 0.5% | 0.55% | $1.2M | 11,141 | $1.2M | 11,000 | +141+1.28% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.46% | 1.23% | $1.1M | 19,763 | $2.6M | 46,460 | -26,697-57.46% | Reduce |
| IISHARES TRPFF |
| 0.46% | 0.44% | $1.1M | 36,298 | $944,766 | 31,160 | +5,138+16.49% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.45% | 0.42% | $1.1M | 31,561 | $894,166 | 30,321 | +1,240+4.09% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.45% | 0.43% | $1.1M | 1,080 | $927,668 | 1,097 | -17-1.55% | Reduce |
