| IISHARES TRITOT |
| 25.86% | 26.81% | $292.0M | 1.8M | $256.9M | 1.8M | -26,213-1.45% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 10.37% | 11.36% | $117.2M | 1.4M | $108.9M | 1.4M | -41,852-2.96% | Reduce |
| IISHARES TRIWV |
| 9.47% | 9.4% | $107.0M | 250,902 | $90.0M | 242,928 | +7,974+3.28% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 4.13% | 3.75% | $46.7M | 456,200 | $35.9M | 456,200 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 3.8% | 3.39% | $42.9M | 115,924 | $32.5M | 101,350 | +14,574+14.38% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.51% | 3.83% | $39.7M | 473,829 | $36.7M | 488,175 | -14,346-2.94% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 2.86% | 4.38% | $32.3M | 276,741 | $41.9M | 286,741 | -10,000-3.49% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 2.72% | 3.15% | $30.7M | 195,752 | $30.2M | 217,968 | -22,216-10.19% | Reduce |
 BLACKROCK MUN TARGET TERM TRBTT |
| 2.57% | 1.98% | $29.0M | 1.3M | $19.0M | 836,734 | +437,875+52.33% | Add |
| IISHARES INCIEMG |
| 2.35% | — | $26.6M | 320,894 | $0 | 0 | +320,894 | New Buy |
 APPLE INCAAPL |
| 2.28% | 2.39% | $25.7M | 88,836 | $22.9M | 90,315 | -1,479-1.64% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.04% | 2.16% | $23.0M | 30,775 | $20.7M | 31,783 | -1,008-3.17% | Reduce |
| JJPMORGAN BETABUILDERSBBJP |
| 1.66% | 1.93% | $18.8M | 249,000 | $18.5M | 268,300 | -19,300-7.19% | Reduce |
 CLOUDFLARE INCNET |
| 1.63% | 1.68% | $18.4M | 74,918 | $16.1M | 77,918 | -3,000-3.85% | Reduce |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 1.41% | 1.57% | $15.9M | 493,735 | $15.0M | 493,735 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.29% | — | $14.6M | 19,802 | $0 | 0 | +19,802 | New Buy |
 QUANTA SVCS INCPWR |
| 0.97% | 0.87% | $10.9M | 15,152 | $8.3M | 15,152 | 00.00% | Unchanged |
| IISHARES TRIWC |
| 0.97% | 1.13% | $10.9M | 54,480 | $10.9M | 68,106 | -13,626-20.01% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.83% | 0.88% | $9.4M | 123,633 | $8.5M | 123,757 | -124-0.10% | Reduce |
 HUNTINGTON BANCSHARES INC COMHBAN |
| 0.78% | 0.93% | $8.8M | 497,003 | $8.9M | 571,253 | -74,250-13.00% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.72% | 1.08% | $8.2M | 59,816 | $10.4M | 61,135 | -1,319-2.16% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.79% | $7.6M | 23,166 | $7.5M | 25,625 | -2,459-9.60% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.63% | 0.65% | $7.1M | 54,746 | $6.3M | 54,746 | 00.00% | Unchanged |
| FFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDTILT |
| 0.63% | 0.65% | $7.1M | 25,614 | $6.2M | 25,614 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.62% | 0.68% | $7.0M | 85,606 | $6.5M | 85,606 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.61% | 0.76% | $6.9M | 18,568 | $7.2M | 19,555 | -987-5.05% | Reduce |
| IISHARES GOLD TRIAU |
| 0.57% | 0.71% | $6.4M | 84,861 | $6.8M | 76,786 | +8,075+10.52% | Add |
 META PLATFORMS INCMETA |
| 0.48% | 0.58% | $5.4M | 9,656 | $5.5M | 9,656 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.48% | 0.55% | $5.4M | 75,317 | $5.2M | 81,530 | -6,213-7.62% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.47% | 0.55% | $5.3M | 36,415 | $5.3M | 36,415 | 00.00% | Unchanged |
 S&P GLOBAL INCSPGI |
| 0.46% | — | $5.2M | 12,729 | $0 | 0 | +12,729 | New Buy |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.44% | — | $5.0M | 162,287 | $0 | 0 | +162,287 | New Buy |
| LListed Funds Trust Horizon Kinetics Inflation Beneficiaries EtfINFL |
| 0.44% | — | $4.9M | 99,035 | $0 | 0 | +99,035 | New Buy |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.43% | — | $4.8M | 97,695 | $0 | 0 | +97,695 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.42% | 0.34% | $4.7M | 24,616 | $3.3M | 24,616 | 00.00% | Unchanged |
 TEXAS INSTRS INCTXN |
| 0.4% | 0.31% | $4.5M | 15,085 | $2.9M | 15,085 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.35% | — | $4.0M | 207,000 | $0 | 0 | +207,000 | New Buy |
 ABBVIE INCABBV |
| 0.33% | 0.33% | $3.7M | 14,743 | $3.2M | 14,743 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.3% | 0.3% | $3.4M | 35,992 | $2.9M | 33,500 | +2,492+7.44% | Add |
 ASML HLDG NVASML |
| 0.3% | 0.24% | $3.4M | 1,709 | $2.3M | 1,734 | -25-1.44% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.3% | 0.31% | $3.4M | 68,300 | $3.0M | 52,300 | +16,000+30.59% | Add |
| WWORLD GOLD TRGLD |
| 0.28% | 0.06% | $3.2M | 39,693 | $589,000 | 6,355 | +33,338+524.59% | Add |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.26% | $3.1M | 8,734 | $2.5M | 8,734 | 00.00% | Unchanged |
| NNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSNSRGY |
| 0.23% | 0.27% | $2.6M | 25,685 | $2.6M | 26,135 | -450-1.72% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.26% | $2.6M | 10,367 | $2.5M | 10,367 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.22% | 0.33% | $2.5M | 15,294 | $3.2M | 15,294 | 00.00% | Unchanged |
| IIONQ INCIONQ |
| 0.21% | 0.14% | $2.4M | 45,000 | $1.3M | 45,000 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.21% | — | $2.4M | 24,652 | $0 | 0 | +24,652 | New Buy |
| IISHARES COREIJH |
| 0.21% | 0.27% | $2.3M | 30,260 | $2.6M | 38,100 | -7,840-20.58% | Reduce |
 PEPSICO INCPEP |
| 0.2% | 0.27% | $2.3M | 16,908 | $2.6M | 16,908 | 00.00% | Unchanged |
