| VVANGUARD INDEX FDSVOO |
| 9.41% | 7.29% | $53.4M | 77,806 | $32.5M | 54,364 | +23,442+43.12% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.7% | 4.25% | $38.0M | 559,021 | $18.9M | 325,633 | +233,388+71.67% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 5.8% | 7.14% | $32.9M | 654,030 | $31.8M | 633,112 | +20,918+3.30% | Add |
 APPLE INCAAPL |
| 5.44% | 6.05% | $30.9M | 106,724 | $26.9M | 106,084 | +640+0.60% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 5.21% | — | $29.6M | 583,651 | $0 | 0 | +583,651 | New Buy |
 PUBLIC STORAGE COMPSA |
| 4.27% | 4.62% | $24.2M | 76,154 | $20.6M | 76,023 | +131+0.17% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.05% | 4.68% | $23.0M | 146,597 | $20.8M | 150,664 | -4,067-2.70% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 3.46% | 4.01% | $19.7M | 480,001 | $17.9M | 458,477 | +21,524+4.69% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 2.99% | 1.88% | $17.0M | 464,095 | $8.4M | 260,451 | +203,644+78.19% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.64% | — | $15.0M | 68,752 | $0 | 0 | +68,752 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 2.59% | 2.61% | $14.7M | 203,625 | $11.6M | 189,911 | +13,714+7.22% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.27% | 2.49% | $12.9M | 17,246 | $11.1M | 17,022 | +224+1.32% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 2.23% | 4.1% | $12.7M | 248,564 | $18.3M | 393,850 | -145,286-36.89% | Reduce |
| IISHARES TRIUSV |
| 2.17% | 2.24% | $12.3M | 111,888 | $10.0M | 97,655 | +14,233+14.57% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.95% | 2.19% | $11.1M | 242,305 | $9.8M | 247,065 | -4,760-1.93% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.91% | 1.87% | $10.9M | 121,747 | $8.3M | 110,092 | +11,655+10.59% | Add |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 1.76% | 2.17% | $10.0M | 327,272 | $9.7M | 301,400 | +25,872+8.58% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.75% | 1.77% | $9.9M | 135,547 | $7.9M | 130,197 | +5,350+4.11% | Add |
| NNEW YORK LIFE INVTS ACTIVE EMMCA |
| 1.67% | 2.09% | $9.5M | 435,765 | $9.3M | 430,845 | +4,920+1.14% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.46% | 1.9% | $8.3M | 207,185 | $8.4M | 242,032 | -34,847-14.40% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.29% | 1.61% | $7.3M | 248,718 | $7.2M | 231,129 | +17,589+7.61% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 1.22% | 1.31% | $6.9M | 58,727 | $5.8M | 55,528 | +3,199+5.76% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.19% | 1.45% | $6.7M | 9 | $6.5M | 9 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.16% | 1.2% | $6.6M | 81,846 | $5.4M | 18,683 | +63,163+338.08% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 1% | 1.12% | $5.7M | 95,058 | $5.0M | 85,892 | +9,166+10.67% | Add |
 CHUBB LIMITEDCB |
| 0.84% | 1.02% | $4.8M | 13,976 | $4.6M | 13,974 | +2+0.01% | Add |
 ALPHABET INCGOOGL |
| 0.81% | 1.12% | $4.6M | 12,915 | $5.0M | 17,277 | -4,362-25.25% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 1.06% | $4.6M | 9,196 | $4.7M | 9,837 | -641-6.52% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.79% | 0.8% | $4.5M | 6,068 | $3.5M | 6,150 | -82-1.33% | Reduce |
| IISHARES TRITOT |
| 0.72% | 0.87% | $4.1M | 24,989 | $3.9M | 27,268 | -2,279-8.36% | Reduce |
 META PLATFORMS INCMETA |
| 0.59% | 1% | $3.3M | 5,928 | $4.5M | 7,792 | -1,864-23.92% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.59% | $3.2M | 9,144 | $2.6M | 9,207 | -63-0.68% | Reduce |
 ILLUMINA INCILMN |
| 0.55% | 0.57% | $3.1M | 17,703 | $2.5M | 20,503 | -2,800-13.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.85% | $3.1M | 9,436 | $3.8M | 12,845 | -3,409-26.54% | Reduce |
 STARBUCKS CORPSBUX |
| 0.54% | 0.63% | $3.0M | 29,824 | $2.8M | 31,408 | -1,584-5.04% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.53% | — | $3.0M | 19,127 | $0 | 0 | +19,127 | New Buy |
| IISHARES TRUSRT |
| 0.51% | — | $2.9M | 43,875 | $0 | 0 | +43,875 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.49% | 0.62% | $2.8M | 49,085 | $2.8M | 48,854 | +231+0.47% | Add |
| IISHARES TREEM |
| 0.47% | 0.5% | $2.7M | 38,972 | $2.2M | 39,344 | -372-0.95% | Reduce |
 FORTINET INCFTNT |
| 0.47% | — | $2.7M | 17,281 | $0 | 0 | +17,281 | New Buy |
| IISHARES GOLD TRIAU |
| 0.46% | 0.69% | $2.6M | 34,528 | $3.1M | 35,102 | -574-1.64% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.46% | 0.54% | $2.6M | 3,685 | $2.4M | 3,912 | -227-5.80% | Reduce |
 MCDONALDS CORPMCD |
| 0.45% | 0.65% | $2.5M | 9,382 | $2.9M | 9,382 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.43% | 0.53% | $2.5M | 9,680 | $2.4M | 9,679 | +1+0.01% | Add |
 Markel Group Inc.MKL |
| 0.42% | 0.61% | $2.4M | 1,226 | $2.7M | 1,411 | -185-13.11% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.41% | 0.44% | $2.3M | 89,011 | $2.0M | 65,207 | +23,804+36.51% | Add |
 HOULIHAN LOKEY INCHLI |
| 0.39% | 0.67% | $2.2M | 16,501 | $3.0M | 20,740 | -4,239-20.44% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.39% | 0.37% | $2.2M | 46,535 | $1.6M | 40,528 | +6,007+14.82% | Add |
 AMAZON COM INCAMZN |
| 0.39% | 0.42% | $2.2M | 9,211 | $1.9M | 8,899 | +312+3.51% | Add |
 SERVICENOW INCNOW |
| 0.39% | — | $2.2M | 22,084 | $0 | 0 | +22,084 | New Buy |
