| IINVESCO EXCHANGE TRADED FD TXLG |
| 4.92% | 0.93% | $14.6M | 318,090 | $1.8M | 35,642 | +282,448+792.46% | Add |
| IIshares Trust MSCI ACWI EXUS ETFHAWX |
| 3.98% | 5.19% | $11.8M | 354,093 | $10.0M | 351,099 | +2,994+0.85% | Add |
| IISHARES TRVLUE |
| 3.52% | 4.56% | $10.5M | 98,279 | $8.8M | 93,507 | +4,772+5.10% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 3.4% | 3.07% | $10.1M | 396,177 | $5.9M | 259,430 | +136,747+52.71% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.03% | 2.02% | $9.0M | 52,168 | $3.9M | 27,359 | +24,809+90.68% | Add |
 APPLE INCAAPL |
| 2.93% | 4.07% | $8.7M | 39,229 | $7.8M | 40,313 | -1,084-2.69% | Reduce |
| SSPDR SERIES TRUSTONEV |
| 2.73% | — | $8.1M | 64,046 | $0 | 0 | +64,046 | New Buy |
| IISHARES TRIWY |
| 2.4% | 3.16% | $7.2M | 33,923 | $6.1M | 38,283 | -4,360-11.39% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.15% | 1.53% | $6.4M | 105,618 | $2.9M | 53,957 | +51,661+95.74% | Add |
| GGLOBAL X FDSPAVE |
| 2.13% | — | $6.3M | 168,260 | $0 | 0 | +168,260 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.09% | 2.32% | $6.2M | 11,692 | $4.5M | 13,085 | -1,393-10.65% | Reduce |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 2.07% | — | $6.2M | 244,755 | $0 | 0 | +244,755 | New Buy |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.79% | 1.95% | $5.3M | 91,026 | $3.8M | 79,659 | +11,367+14.27% | Add |
| IISHARES TRIMCG |
| 1.77% | 2.35% | $5.3M | 73,823 | $4.5M | 74,142 | -319-0.43% | Reduce |
 VISA INCV |
| 1.69% | 2.14% | $5.0M | 14,345 | $4.1M | 17,350 | -3,005-17.32% | Reduce |
| IISHARES COREIJH |
| 1.46% | 0.26% | $4.3M | 74,381 | $490,854 | 7,917 | +66,464+839.51% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 1.42% | 1.71% | $4.2M | 37,712 | $3.3M | 42,798 | -5,086-11.88% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 1.38% | 2.04% | $4.1M | 7,490 | $3.9M | 9,955 | -2,465-24.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.33% | 0.14% | $4.0M | 36,518 | $270,814 | 2,021 | +34,497+1,706.93% | Add |
| IISHARES TRAGG |
| 1.22% | 0.67% | $3.6M | 36,695 | $1.3M | 13,238 | +23,457+177.19% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.15% | 1.85% | $3.4M | 94,919 | $3.6M | 110,183 | -15,264-13.85% | Reduce |
 ALPHABET INCGOOGL |
| 1.06% | 1.28% | $3.2M | 20,401 | $2.5M | 20,556 | -155-0.75% | Reduce |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 1.04% | 1.86% | $3.1M | 99,093 | $3.6M | 119,708 | -20,615-17.22% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 1.02% | 1.67% | $3.0M | 9,773 | $3.2M | 10,396 | -623-5.99% | Reduce |
| EEA SERIES TRUST BURNEY US FACTOR ROTATION ETFBRNY |
| 1.01% | — | $3.0M | 75,243 | $0 | 0 | +75,243 | New Buy |
 MICROSOFT CORPMSFT |
| 1% | 0.99% | $3.0M | 7,955 | $1.9M | 5,605 | +2,350+41.93% | Add |
 AMAZON COM INCAMZN |
| 0.99% | 0.87% | $3.0M | 15,554 | $1.7M | 12,773 | +2,781+21.77% | Add |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 0.99% | 0.26% | $3.0M | 56,902 | $503,368 | 10,167 | +46,735+459.67% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.95% | — | $2.8M | 45,608 | $0 | 0 | +45,608 | New Buy |
 HCA HEALTHCARE INCHCA |
| 0.92% | 1.36% | $2.7M | 7,957 | $2.6M | 8,592 | -635-7.39% | Reduce |
 BROADCOM INCAVGO |
| 0.92% | 0.29% | $2.7M | 16,338 | $552,160 | 2,380 | +13,958+586.47% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 1.25% | $2.6M | 15,766 | $2.4M | 14,531 | +1,235+8.50% | Add |
 HOME DEPOT INCHD |
| 0.87% | 1.21% | $2.6M | 7,069 | $2.3M | 7,513 | -444-5.91% | Reduce |
| GGROUP 1 AUTOMOTIVE INCGPI |
| 0.86% | 1.11% | $2.5M | 6,669 | $2.1M | 8,239 | -1,570-19.06% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.8% | 1.05% | $2.4M | 3,938 | $2.0M | 5,186 | -1,248-24.06% | Reduce |
 AMERICAN EXPRESS COAXP |
| 0.8% | 1.01% | $2.4M | 8,832 | $1.9M | 11,159 | -2,327-20.85% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.79% | 0.19% | $2.4M | 25,362 | $368,447 | 5,207 | +20,155+387.08% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.78% | 0.8% | $2.3M | 27,621 | $1.5M | 34,751 | -7,130-20.52% | Reduce |
| IISHARES COREIJR |
| 0.76% | 0.96% | $2.2M | 21,509 | $1.9M | 18,593 | +2,916+15.68% | Add |
 CENCORA INCCOR |
| 0.75% | 0.95% | $2.2M | 7,999 | $1.8M | 9,508 | -1,509-15.87% | Reduce |
 BOSTON SCIENTIFIC CORP COMBSX |
| 0.72% | — | $2.1M | 21,255 | $0 | 0 | +21,255 | New Buy |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.72% | — | $2.1M | 14,147 | $0 | 0 | +14,147 | New Buy |
| IISHARES TR |
| 0.71% | — | $2.1M | 90,402 | $0 | 0 | +90,402 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.69% | 1.19% | $2.0M | 17,552 | $2.3M | 23,859 | -6,307-26.43% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.68% | — | $2.0M | 42,806 | $0 | 0 | +42,806 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.81% | $2.0M | 11,695 | $1.6M | 10,289 | +1,406+13.67% | Add |
 ELECTRONIC ARTS INCEA |
| 0.65% | — | $1.9M | 13,483 | $0 | 0 | +13,483 | New Buy |
 ELI LILLY & COLLY |
| 0.64% | 1.33% | $1.9M | 2,292 | $2.6M | 5,440 | -3,148-57.87% | Reduce |
 SALESFORCE INCCRM |
| 0.63% | 0.83% | $1.9M | 6,977 | $1.6M | 7,523 | -546-7.26% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.63% | 1.31% | $1.9M | 22,778 | $2.5M | 34,660 | -11,882-34.28% | Reduce |
