| IINVESCO QQQ TRVOO |
| 13.94% | 12.72% | $62.5M | 84,842 | $50.2M | 86,913 | -2,071-2.38% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 13.58% | 14.19% | $60.9M | 1.2M | $55.9M | 1.1M | +98,588+8.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 10.76% | 10.57% | $48.2M | 130,284 | $41.7M | 129,948 | +336+0.26% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 7.53% | 7.24% | $33.8M | 378,802 | $28.6M | 378,287 | +515+0.14% | Add |
| VVANGUARD MIDVO |
| 6.53% | 6.57% | $29.3M | 363,455 | $25.9M | 90,146 | +273,309+303.18% | Add |
| VVANGUARD STAR FDSVXUS |
| 6.34% | 6.31% | $28.4M | 332,583 | $24.9M | 322,650 | +9,933+3.08% | Add |
| IISHARES TRUSMV |
| 4.92% | 5.43% | $22.1M | 228,692 | $21.4M | 231,033 | -2,341-1.01% | Reduce |
| IISHARES COREIJH |
| 3.75% | 3.7% | $16.8M | 218,106 | $14.6M | 216,131 | +1,975+0.91% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.3% | 3.17% | $14.8M | 168,086 | $12.5M | 34,027 | +134,059+393.98% | Add |
| IISHARES TRSHV |
| 2.21% | 1.86% | $9.9M | 89,793 | $7.4M | 66,600 | +23,193+34.82% | Add |
 APPLE INCAAPL |
| 2.07% | 2.07% | $9.3M | 32,078 | $8.2M | 32,174 | -96-0.30% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.95% | 2.22% | $8.7M | 154,440 | $8.8M | 154,667 | -227-0.15% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.93% | 1.93% | $8.7M | 12,312 | $7.6M | 12,353 | -41-0.33% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.25% | 1.32% | $5.6M | 35,320 | $5.2M | 35,262 | +58+0.16% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.85% | 0.94% | $3.8M | 50,777 | $3.7M | 50,841 | -64-0.13% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.8% | 0.88% | $3.6M | 7,209 | $3.5M | 7,265 | -56-0.77% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.75% | $3.4M | 16,993 | $3.0M | 16,989 | +4+0.02% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.74% | 0.79% | $3.3M | 34,513 | $3.1M | 35,052 | -539-1.54% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.7% | 0.67% | $3.1M | 12,759 | $2.6M | 12,764 | -5-0.04% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.63% | 0.63% | $2.8M | 3,781 | $2.5M | 3,794 | -13-0.34% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.6% | 0.85% | $2.7M | 16,208 | $3.4M | 16,285 | -77-0.47% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.58% | 0.4% | $2.6M | 4,056 | $1.6M | 4,766 | -710-14.90% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.44% | $2.1M | 3,022 | $1.7M | 2,905 | +117+4.03% | Add |
 MICROSOFT CORPMSFT |
| 0.4% | 0.45% | $1.8M | 4,804 | $1.8M | 4,804 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.36% | $1.8M | 4,972 | $1.4M | 4,972 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.33% | 0.36% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 0.33% | 0.28% | $1.5M | 23,094 | $1.1M | 23,216 | -122-0.53% | Reduce |
 VISA INCV |
| 0.31% | 0.32% | $1.4M | 4,103 | $1.3M | 4,154 | -51-1.23% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.29% | 0.33% | $1.3M | 8,841 | $1.3M | 8,879 | -38-0.43% | Reduce |
 ALPHABET INCGOOGL |
| 0.28% | 0.26% | $1.3M | 3,525 | $1.0M | 3,525 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.26% | 0.34% | $1.2M | 3,190 | $1.3M | 3,127 | +63+2.01% | Add |
 AMAZON COM INCAMZN |
| 0.25% | 0.25% | $1.1M | 4,683 | $995,531 | 4,780 | -97-2.03% | Reduce |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.24% | 0.23% | $1.1M | 19,372 | $887,855 | 19,356 | +16+0.08% | Add |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.23% | 0.29% | $1.0M | 21,093 | $1.1M | 21,092 | +1+0.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.23% | $1.0M | 3,126 | $918,833 | 3,124 | +2+0.06% | Add |
| IISHARES COREIJR |
| 0.22% | 0.21% | $1.0M | 6,788 | $843,625 | 6,786 | +2+0.03% | Add |
| IISHARES TRIDV |
| 0.21% | 0.22% | $958,028 | 23,124 | $861,834 | 20,250 | +2,874+14.19% | Add |
| VVANGUARD HEALTHVHT |
| 0.21% | 0.22% | $954,131 | 3,191 | $884,077 | 3,246 | -55-1.69% | Reduce |
 ASML HLDG NVASML |
| 0.21% | 0.16% | $949,000 | 477 | $648,528 | 491 | -14-2.85% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.21% | 0.25% | $934,931 | 29,244 | $975,720 | 29,100 | +144+0.49% | Add |
 WELLS FARGO CO NEWWFC |
| 0.2% | 0.22% | $896,458 | 10,848 | $863,405 | 10,845 | +3+0.03% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.19% | 0.23% | $856,465 | 916 | $911,891 | 915 | +1+0.11% | Add |
 CATERPILLAR INCCAT |
| 0.18% | 0.14% | $808,000 | 759 | $536,836 | 758 | +1+0.13% | Add |
 EATON CORP PLCETN |
| 0.18% | 0.17% | $797,271 | 1,871 | $672,778 | 1,881 | -10-0.53% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.18% | 0.18% | $788,876 | 6,989 | $723,167 | 6,996 | -7-0.10% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.17% | 0.23% | $743,060 | 5,435 | $921,838 | 5,433 | +2+0.04% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.16% | 0.17% | $711,147 | 4,482 | $675,752 | 4,609 | -127-2.76% | Reduce |
| AAT&T INCT |
| 0.16% | 0.26% | $696,415 | 33,643 | $1.0M | 35,040 | -1,397-3.99% | Reduce |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.15% | 0.17% | $691,831 | 20,059 | $684,134 | 19,790 | +269+1.36% | Add |
| IISHARES TRICSH |
| 0.15% | 0.18% | $690,739 | 13,656 | $691,286 | 13,656 | 00.00% | Unchanged |
