| IISHARES TRIVV |
| 18.75% | 14.29% | $27.7M | 36,952 | $17.3M | 26,413 | +10,539+39.90% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 8.63% | 8.86% | $12.7M | 187,176 | $10.7M | 183,930 | +3,246+1.76% | Add |
| IISHARES TRIVW |
| 7.41% | 7.35% | $10.9M | 79,508 | $8.9M | 78,442 | +1,066+1.36% | Add |
| IISHARES INCIEMG |
| 6% | 7.3% | $8.8M | 106,815 | $8.8M | 126,394 | -19,579-15.49% | Reduce |
| IISHARES S&PIVE |
| 5.42% | 7.16% | $8.0M | 35,195 | $8.6M | 40,927 | -5,732-14.01% | Reduce |
| IISHARES TREFG |
| 4.47% | 4.62% | $6.6M | 52,990 | $5.6M | 50,083 | +2,907+5.80% | Add |
| IISHARES TREFV |
| 4.25% | 7.01% | $6.3M | 81,897 | $8.5M | 113,822 | -31,925-28.05% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.45% | 2.92% | $5.1M | 96,462 | $3.5M | 106,999 | -10,537-9.85% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 3.31% | 4.05% | $4.9M | 113,214 | $4.9M | 135,029 | -21,815-16.16% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 2.67% | 2.38% | $3.9M | 78,335 | $2.9M | 69,914 | +8,421+12.04% | Add |
 APPLE INCAAPL |
| 2.66% | 2.35% | $3.9M | 13,570 | $2.8M | 11,204 | +2,366+21.12% | Add |
| IISHARES TRLMUB |
| 2.48% | 2.72% | $3.7M | 71,316 | $3.3M | 65,692 | +5,624+8.56% | Add |
| IISHARES TRGVI |
| 2.2% | 2.68% | $3.2M | 30,140 | $3.2M | 30,519 | -379-1.24% | Reduce |
| IISHARES MSCIQUAL |
| 1.92% | 3.95% | $2.8M | 12,925 | $4.8M | 24,869 | -11,944-48.03% | Reduce |
| IISHARES TRMTUM |
| 1.64% | 1.89% | $2.4M | 7,052 | $2.3M | 9,488 | -2,436-25.67% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.51% | — | $2.2M | 61,058 | $0 | 0 | +61,058 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 1.43% | 1.48% | $2.1M | 66,237 | $1.8M | 54,564 | +11,673+21.39% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.37% | 0.92% | $2.0M | 10,121 | $1.1M | 6,396 | +3,725+58.24% | Add |
 EXXON MOBIL CORPXOM |
| 1.22% | 1.82% | $1.8M | 13,159 | $2.2M | 12,962 | +197+1.52% | Add |
| PPIMCO ETF TRMUNI |
| 1.21% | 1.41% | $1.8M | 33,888 | $1.7M | 32,540 | +1,348+4.14% | Add |
 ELI LILLY & COLLY |
| 1.08% | 0.86% | $1.6M | 1,334 | $1.0M | 1,126 | +208+18.47% | Add |
| IISHARES TRIUSB |
| 1.06% | 0.9% | $1.6M | 33,868 | $1.1M | 23,566 | +10,302+43.72% | Add |
| PPIMCO ETF TRMINO |
| 0.88% | 1% | $1.3M | 28,498 | $1.2M | 26,796 | +1,702+6.35% | Add |
 MICROSOFT CORPMSFT |
| 0.79% | 0.61% | $1.2M | 3,133 | $737,749 | 1,993 | +1,140+57.20% | Add |
| IISHARES TRITA |
| 0.73% | 0.78% | $1.1M | 4,472 | $942,594 | 4,309 | +163+3.78% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.73% | 0.73% | $1.1M | 4,271 | $876,621 | 4,832 | -561-11.61% | Reduce |
 WALMART INCWMT |
| 0.67% | 0.79% | $988,194 | 8,725 | $954,968 | 7,684 | +1,041+13.55% | Add |
| IISHARES TRUSMV |
| 0.6% | 0.67% | $887,336 | 9,199 | $813,515 | 8,772 | +427+4.87% | Add |
| IISHARES TRSGOV |
| 0.57% | 0.39% | $841,400 | 8,358 | $475,619 | 4,725 | +3,633+76.89% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.54% | 0.68% | $796,499 | 2,177 | $825,074 | 2,594 | -417-16.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.28% | $717,835 | 2,193 | $332,695 | 1,131 | +1,062+93.90% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.47% | 0.45% | $691,139 | 6,756 | $544,091 | 6,917 | -161-2.33% | Reduce |
 ALPHABET INCGOOGL |
| 0.47% | 0.24% | $686,508 | 1,921 | $284,972 | 991 | +930+93.84% | Add |
 AMAZON COM INCAMZN |
| 0.46% | 0.24% | $676,647 | 2,839 | $286,371 | 1,375 | +1,464+106.47% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | 0.5% | $642,866 | 4,068 | $602,471 | 4,068 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.42% | 0.24% | $615,355 | 1,629 | $284,440 | 919 | +710+77.26% | Add |
 QUANTA SVCS INCPWR |
| 0.41% | — | $605,554 | 841 | $0 | 0 | +841 | New Buy |
| PPIMCO ETF TRPYLD |
| 0.41% | 0.47% | $599,352 | 22,600 | $566,470 | 21,621 | +979+4.53% | Add |
 ABBVIE INCABBV |
| 0.36% | 0.34% | $535,742 | 2,129 | $414,971 | 1,908 | +221+11.58% | Add |
| PPimco Active Bond ETFBOND |
| 0.36% | 0.4% | $524,029 | 5,683 | $488,992 | 5,299 | +384+7.25% | Add |
 CHEVRON CORPORATIONCVX |
| 0.35% | 0.34% | $517,503 | 3,122 | $409,248 | 1,978 | +1,144+57.84% | Add |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.2% | $509,502 | 1,442 | $241,823 | 843 | +599+71.06% | Add |
| IISHARES GOLD TRIAU |
| 0.32% | 0.47% | $478,960 | 6,343 | $568,368 | 6,447 | -104-1.61% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.31% | 0.17% | $460,275 | 9,025 | $209,783 | 4,115 | +4,910+119.32% | Add |
| IISHARES TRTLH |
| 0.3% | 0.58% | $442,744 | 4,412 | $701,918 | 6,969 | -2,557-36.69% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.29% | — | $425,226 | 732 | $0 | 0 | +732 | New Buy |
 HOME DEPOT INCHD |
| 0.27% | — | $397,823 | 1,128 | $0 | 0 | +1,128 | New Buy |
 META PLATFORMS INCMETA |
| 0.26% | 0.17% | $385,854 | 685 | $207,111 | 362 | +323+89.23% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.25% | 0.26% | $367,270 | 993 | $318,408 | 993 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.25% | 0.17% | $364,240 | 866 | $202,976 | 546 | +320+58.61% | Add |
