| IISHARES TRIVV |
| 10.22% | 10.12% | $14.5M | 19,377 | $12.7M | 19,393 | -16-0.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.98% | 7.98% | $11.3M | 15,172 | $10.0M | 15,357 | -185-1.20% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 7.83% | 7.78% | $11.1M | 30,045 | $9.7M | 30,370 | -325-1.07% | Reduce |
| IISHARES COREIJH |
| 6.73% | 6.74% | $9.6M | 123,988 | $8.4M | 124,996 | -1,008-0.81% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 6.14% | 6.12% | $8.7M | 104,108 | $7.7M | 102,068 | +2,040+2.00% | Add |
 APPLE INCAAPL |
| 3.73% | 3.71% | $5.3M | 18,303 | $4.6M | 18,306 | -3-0.02% | Reduce |
| IISHARES COREIJR |
| 3.05% | 2.9% | $4.3M | 29,161 | $3.6M | 29,246 | -85-0.29% | Reduce |
| SSTATE STREETSPIB |
| 2.96% | 3.38% | $4.2M | 125,717 | $4.2M | 125,959 | -242-0.19% | Reduce |
| IISHARES TRIUSB |
| 2.73% | 3.03% | $3.9M | 83,853 | $3.8M | 82,188 | +1,665+2.03% | Add |
| IISHARES RUSSELLIWM |
| 2.61% | 2.49% | $3.7M | 12,332 | $3.1M | 12,588 | -256-2.03% | Reduce |
| IISHARES DOW JONES U.S. ETFIYY |
| 2.6% | 2.58% | $3.7M | 20,240 | $3.2M | 20,390 | -150-0.74% | Reduce |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 2.21% | 2.64% | $3.1M | 122,913 | $3.3M | 129,343 | -6,430-4.97% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.16% | 2.28% | $3.1M | 29,577 | $2.9M | 29,440 | +137+0.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.1% | 2.28% | $3.0M | 5,952 | $2.9M | 5,952 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 1.93% | 2.58% | $2.7M | 36,214 | $3.2M | 36,623 | -409-1.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.67% | 1.67% | $2.4M | 11,173 | $2.1M | 10,863 | +310+2.85% | Add |
| IISHARES MSCIQUAL |
| 1.16% | 1.13% | $1.6M | 7,492 | $1.4M | 7,359 | +133+1.81% | Add |
| IISHARES RUSSELLIWB |
| 1.05% | 1.04% | $1.5M | 3,650 | $1.3M | 3,650 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 1.05% | 0.91% | $1.5M | 1,237 | $1.1M | 1,237 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.03% | 1.16% | $1.5M | 3,910 | $1.4M | 3,910 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.97% | 0.99% | $1.4M | 11,121 | $1.2M | 2,905 | +8,216+282.82% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.86% | 0.79% | $1.2M | 17,922 | $990,805 | 17,030 | +892+5.24% | Add |
| IISHARES TREFV |
| 0.83% | 0.94% | $1.2M | 15,351 | $1.2M | 15,800 | -449-2.84% | Reduce |
| IISHARES INCIEMG |
| 0.8% | 0.73% | $1.1M | 13,749 | $914,632 | 13,113 | +636+4.85% | Add |
 CHEVRON CORPORATIONCVX |
| 0.75% | 1.07% | $1.1M | 6,447 | $1.3M | 6,447 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.73% | 0.72% | $1.0M | 4,586 | $905,622 | 4,289 | +297+6.92% | Add |
| IISHARES TRIVW |
| 0.72% | 0.63% | $1.0M | 7,429 | $790,300 | 6,987 | +442+6.33% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.68% | 0.78% | $971,000 | 19,285 | $975,841 | 19,385 | -100-0.52% | Reduce |
 ISHARES MBSACGL |
| 0.68% | 0.82% | $968,925 | 10,251 | $1.0M | 10,835 | -584-5.39% | Reduce |
| PPROSHARES TRNOBL |
| 0.64% | 0.58% | $902,940 | 16,078 | $728,925 | 6,876 | +9,202+133.83% | Add |
| IISHARES TRDVY |
| 0.62% | 0.69% | $887,159 | 5,676 | $865,460 | 5,716 | -40-0.70% | Reduce |
 ALPHABET INCGOOGL |
| 0.62% | 0.56% | $875,199 | 2,449 | $707,110 | 2,459 | -10-0.41% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.61% | 0.5% | $865,401 | 3,431 | $622,452 | 3,431 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.58% | 0.23% | $819,664 | 1,411 | $287,040 | 1,411 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.55% | 0.6% | $778,558 | 2,150 | $756,478 | 2,150 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.55% | 0.53% | $773,892 | 6,220 | $662,317 | 5,947 | +273+4.59% | Add |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.5% | $771,584 | 2,184 | $626,395 | 2,184 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.53% | 0.2% | $758,238 | 1,104 | $246,456 | 427 | +677+158.55% | Add |
| IISHARES TRIWV |
| 0.52% | 0.51% | $731,276 | 1,715 | $635,716 | 1,715 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.52% | $718,817 | 2,196 | $645,975 | 2,196 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.5% | 0.47% | $714,782 | 2,999 | $589,196 | 2,829 | +170+6.01% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.48% | 0.46% | $678,303 | 4,396 | $580,712 | 4,396 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.48% | 0.47% | $675,440 | 8,912 | $589,442 | 8,399 | +513+6.11% | Add |
| IISHARES TRTLH |
| 0.47% | 0.55% | $670,438 | 6,681 | $687,918 | 6,830 | -149-2.18% | Reduce |
 ABBVIE INCABBV |
| 0.46% | 0.45% | $652,503 | 2,593 | $563,952 | 2,593 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.45% | 0.27% | $638,575 | 2,500 | $339,925 | 2,500 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.45% | $629,600 | 2,889 | $566,822 | 2,889 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.43% | $614,276 | 3,070 | $535,408 | 3,070 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.42% | 0.47% | $590,500 | 11,282 | $584,628 | 11,258 | +24+0.21% | Add |
| IISHARES INCEEMV |
| 0.4% | 0.4% | $571,612 | 7,593 | $497,835 | 7,691 | -98-1.27% | Reduce |
