| AANFIELD UNIVERSAL FIXED INCOME ETFAFIF |
| 6.89% | 6.46% | $54.5M | 5.8M | $53.4M | 5.7M | +63,727+1.11% | Add |
| IINVESCO S&PSPHQ |
| 4.22% | 3.89% | $33.4M | 445,438 | $32.2M | 427,847 | +17,591+4.11% | Add |
 APPLE INCAAPL |
| 3.81% | 3.58% | $30.1M | 110,808 | $29.5M | 116,423 | -5,615-4.82% | Reduce |
 MICROSOFT CORPMSFT |
| 3.43% | 2.74% | $27.2M | 56,211 | $22.6M | 61,079 | -4,868-7.97% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.29% | 3.38% | $26.1M | 139,748 | $27.9M | 160,075 | -20,327-12.70% | Reduce |
 ALPHABET INCGOOGL |
| 2.77% | 2.54% | $21.9M | 70,116 | $21.0M | 72,969 | -2,853-3.91% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 2.38% | 2.72% | $18.8M | 598,903 | $22.5M | 621,024 | -22,121-3.56% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.18% | 1.99% | $17.3M | 25,350 | $16.4M | 25,285 | +65+0.26% | Add |
| WWISDOMTREE JAPANDXJ |
| 2.14% | 1.92% | $17.0M | 117,618 | $15.9M | 100,124 | +17,494+17.47% | Add |
 VISA INCV |
| 2.02% | 1.65% | $16.0M | 45,524 | $13.7M | 45,229 | +295+0.65% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.91% | 1.74% | $15.1M | 20 | $14.4M | 20 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.73% | 1.6% | $13.7M | 59,477 | $13.2M | 63,456 | -3,979-6.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.68% | 1.49% | $13.3M | 41,181 | $12.4M | 41,989 | -808-1.92% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.34% | 1.23% | $10.6M | 141,964 | $10.2M | 134,722 | +7,242+5.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.29% | 1.06% | $10.2M | 16,283 | $8.8M | 14,688 | +1,595+10.86% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.27% | 1.23% | $10.0M | 128,821 | $10.2M | 131,736 | -2,915-2.21% | Reduce |
| SSCHWAB USSCHX |
| 1.23% | 1.14% | $9.8M | 362,898 | $9.4M | 366,624 | -3,726-1.02% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.21% | 1.09% | $9.5M | 18,978 | $9.0M | 18,801 | +177+0.94% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.18% | 1.07% | $9.3M | 91,198 | $8.8M | 85,292 | +5,906+6.92% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.15% | 1.11% | $9.1M | 120,594 | $9.2M | 119,417 | +1,177+0.99% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.11% | 1.27% | $8.8M | 42,593 | $10.5M | 43,014 | -421-0.98% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.1% | 1.15% | $8.7M | 174,797 | $9.5M | 190,090 | -15,293-8.05% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.03% | 0.9% | $8.2M | 26,072 | $7.4M | 25,814 | +258+1.00% | Add |
 ELI LILLY & COLLY |
| 0.97% | 0.75% | $7.7M | 7,132 | $6.2M | 6,722 | +410+6.10% | Add |
| TTWO RDS SHARED TR |
| 0.94% | 0.85% | $7.5M | 440,668 | $7.1M | 422,107 | +18,561+4.40% | Add |
 WALMART INCWMT |
| 0.93% | 0.99% | $7.4M | 66,073 | $8.2M | 65,759 | +314+0.48% | Add |
| IISHARES 7-10YRIEF |
| 0.93% | 0.88% | $7.3M | 76,210 | $7.3M | 76,558 | -348-0.45% | Reduce |
| IISHARES TRIVV |
| 0.92% | 1.6% | $7.3M | 10,667 | $13.2M | 20,274 | -9,607-47.39% | Reduce |
 BROADCOM INCAVGO |
| 0.91% | 1.08% | $7.2M | 20,803 | $8.9M | 28,769 | -7,966-27.69% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.87% | 0.85% | $6.9M | 228,459 | $7.0M | 226,552 | +1,907+0.84% | Add |
 AMERICAN EXPRESS COAXP |
| 0.82% | 0.58% | $6.5M | 17,509 | $4.8M | 15,869 | +1,640+10.33% | Add |
| IISHARES TRIMTM |
| 0.8% | 0.85% | $6.3M | 132,224 | $7.0M | 146,705 | -14,481-9.87% | Reduce |
 META PLATFORMS INCMETA |
| 0.79% | 0.69% | $6.3M | 9,497 | $5.7M | 9,944 | -447-4.50% | Reduce |
| IISHARES TRICSH |
| 0.78% | 0.64% | $6.2M | 122,111 | $5.3M | 104,111 | +18,000+17.29% | Add |
| AASTERA LABS INCALAB |
| 0.75% | 0.16% | $6.0M | 12,337 | $1.3M | 12,075 | +262+2.17% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.75% | 0.75% | $5.9M | 33,253 | $6.2M | 33,469 | -216-0.65% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.69% | 0.64% | $5.5M | 9,597 | $5.3M | 10,628 | -1,031-9.70% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.69% | 0.62% | $5.4M | 9,599 | $5.1M | 11,170 | -1,571-14.06% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.67% | 0.6% | $5.3M | 19,003 | $4.9M | 19,190 | -187-0.97% | Reduce |
| IISHARES TRAGG |
| 0.67% | 0.64% | $5.3M | 52,887 | $5.3M | 52,943 | -56-0.11% | Reduce |
 PEPSICO INCPEP |
| 0.66% | 0.67% | $5.2M | 36,412 | $5.5M | 35,557 | +855+2.40% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.65% | 0.79% | $5.1M | 5,972 | $6.5M | 6,549 | -577-8.81% | Reduce |
| IISHARES COREIJR |
| 0.65% | 0.63% | $5.1M | 42,621 | $5.2M | 41,666 | +955+2.29% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.65% | 0.52% | $5.1M | 101,206 | $4.3M | 85,034 | +16,172+19.02% | Add |
 CENTRAL SECS CORPCET |
| 0.63% | 0.61% | $5.0M | 98,117 | $5.0M | 98,339 | -222-0.23% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.61% | 0.47% | $4.8M | 52,782 | $3.8M | 41,995 | +10,787+25.69% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.55% | 0.47% | $4.4M | 13,594 | $3.9M | 12,441 | +1,153+9.27% | Add |
 APPLIED MATLS INCAMAT |
| 0.52% | 0.37% | $4.1M | 5,739 | $3.0M | 8,862 | -3,123-35.24% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.49% | 0.68% | $3.8M | 31,984 | $5.6M | 32,965 | -981-2.98% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.47% | 0.2% | $3.7M | 6,372 | $1.7M | 8,158 | -1,786-21.89% | Reduce |
