| GGENERAL DYNAMICS CORPVTI |
| 9.93% | 9.64% | $255.8M | 691,187 | $218.9M | 682,240 | +8,947+1.31% | Add |
| IINVESCO QQQ TRVOO |
| 4.6% | 4.1% | $118.6M | 161,002 | $93.0M | 161,145 | -143-0.09% | Reduce |
| WWISDOMTREE TRDLN |
| 4.47% | 4.59% | $115.3M | 1.2M | $104.1M | 1.2M | +31,586+2.71% | Add |
| IISHARES TRIVV |
| 4.38% | 4.16% | $113.0M | 150,835 | $94.4M | 144,473 | +6,362+4.40% | Add |
| AALPS ETF TRSMTH |
| 4.18% | 2.2% | $107.7M | 4.2M | $50.0M | 1.9M | +2.2M+115.33% | Add |
| VVANGUARD FTSEVEA |
| 2.9% | 2.93% | $74.6M | 1.0M | $66.5M | 1.0M | +9,379+0.90% | Add |
| WWISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDEMMF |
| 2.74% | 2.75% | $70.5M | 1.8M | $62.4M | 1.9M | -61,357-3.25% | Reduce |
| VVANGUARD TOTALBND |
| 2.34% | 2.4% | $60.2M | 819,832 | $54.5M | 739,826 | +80,006+10.81% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.16% | 3.19% | $55.7M | 292,342 | $72.5M | 545,584 | -253,242-46.42% | Reduce |
| IISHARES COREIJH |
| 2.02% | 1.95% | $52.0M | 674,236 | $44.3M | 655,677 | +18,559+2.83% | Add |
| IISHARES COREIJR |
| 1.93% | 1.88% | $49.8M | 335,502 | $42.6M | 343,025 | -7,523-2.19% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.72% | 0.25% | $44.3M | 825,506 | $5.6M | 113,217 | +712,289+629.14% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 1.6% | 1.64% | $41.1M | 784,789 | $37.2M | 772,976 | +11,813+1.53% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.53% | 1.74% | $39.4M | 336,087 | $39.5M | 362,392 | -26,305-7.26% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.52% | 1.62% | $39.1M | 1.6M | $36.7M | 1.5M | +91,824+6.20% | Add |
| SSPDR GOLD TRGLD |
| 1.48% | 1.76% | $38.2M | 103,753 | $40.0M | 93,035 | +10,718+11.52% | Add |
| IISHARES BROADUSIG |
| 1.42% | 1.51% | $36.6M | 713,361 | $34.3M | 670,281 | +43,080+6.43% | Add |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 1.31% | 1.17% | $33.9M | 709,244 | $26.5M | 675,243 | +34,001+5.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.28% | 1.42% | $33.0M | 65,976 | $32.1M | 67,060 | -1,084-1.62% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.11% | 1.22% | $28.6M | 574,767 | $27.8M | 558,041 | +16,726+3.00% | Add |
| SSTATE STREETXLI |
| 1.11% | 0.86% | $28.5M | 153,796 | $19.4M | 120,099 | +33,697+28.06% | Add |
| IISHARES TRGJS |
| 1.05% | 1.13% | $27.0M | 1.2M | $25.5M | 1.1M | +71,694+6.43% | Add |
| IISHARES TRTLT |
| 1.02% | 1.5% | $26.3M | 303,944 | $34.0M | 392,657 | -88,713-22.59% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.98% | 0.72% | $25.3M | 558,816 | $16.3M | 356,196 | +202,620+56.88% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.98% | 0.98% | $25.2M | 583,903 | $22.2M | 562,650 | +21,253+3.78% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.92% | 0.89% | $23.7M | 622,642 | $20.1M | 620,689 | +1,953+0.31% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.91% | 0.94% | $23.4M | 207,094 | $21.4M | 206,884 | +210+0.10% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.89% | 0.56% | $22.9M | 664,246 | $12.6M | 348,992 | +315,254+90.33% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.84% | 0.67% | $21.6M | 133,625 | $15.3M | 136,644 | -3,019-2.21% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.78% | 0.98% | $20.0M | 240,444 | $22.1M | 269,982 | -29,538-10.94% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.73% | 0.66% | $18.9M | 158,417 | $15.0M | 152,816 | +5,601+3.67% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.63% | $17.2M | 72,209 | $14.3M | 68,782 | +3,427+4.98% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.38% | $17.2M | 46,056 | $8.6M | 23,256 | +22,800+98.04% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.65% | 0.79% | $16.9M | 174,951 | $17.9M | 202,225 | -27,274-13.49% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.62% | 0.91% | $15.9M | 135,964 | $20.7M | 141,479 | -5,515-3.90% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.59% | $15.8M | 78,813 | $13.4M | 76,555 | +2,258+2.95% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.61% | 0.89% | $15.7M | 227,536 | $20.1M | 292,105 | -64,569-22.10% | Reduce |
| AAVANTIS U SAVUV |
| 0.61% | 0.58% | $15.6M | 125,203 | $13.3M | 120,146 | +5,057+4.21% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.59% | 0.86% | $15.3M | 287,631 | $19.5M | 317,572 | -29,941-9.43% | Reduce |
| IISHARES TRMTUM |
| 0.52% | 0.44% | $13.5M | 39,384 | $9.9M | 41,250 | -1,866-4.52% | Reduce |
| IISHARES 7-10YRIEF |
| 0.52% | 0.19% | $13.3M | 140,376 | $4.4M | 45,915 | +94,461+205.73% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.49% | 0.45% | $12.5M | 136,665 | $10.2M | 111,118 | +25,547+22.99% | Add |
| IISHARES MSCIQUAL |
| 0.47% | 0.47% | $12.1M | 55,269 | $10.8M | 56,090 | -821-1.46% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.46% | 0.06% | $11.8M | 17,990 | $1.4M | 3,673 | +14,317+389.79% | Add |
 APPLE INCAAPL |
| 0.45% | 0.45% | $11.6M | 40,060 | $10.2M | 40,138 | -78-0.19% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.44% | 0.47% | $11.4M | 181,613 | $10.7M | 181,197 | +416+0.23% | Add |
| IISHARES TRSUSL |
| 0.42% | 0.39% | $10.7M | 80,901 | $8.9M | 78,073 | +2,828+3.62% | Add |
 KLA CORPKLAC |
| 0.41% | 0.27% | $10.6M | 34,972 | $6.1M | 4,148 | +30,824+743.11% | Add |
| IINVESCO S&PSPHQ |
| 0.37% | 0.43% | $9.6M | 106,343 | $9.7M | 129,564 | -23,221-17.92% | Reduce |
 CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005CRDO |
| 0.36% | 0.12% | $9.4M | 34,550 | $2.7M | 28,524 | +6,026+21.13% | Add |
