| IISHARES TRIVV |
| 22.87% | 19.82% | $347.2M | 4.8M | $264.3M | 404,618 | +4.4M+1,084.95% | Add |
| IISHARES TRIEFA |
| 6.58% | 6.81% | $100.0M | 1.7M | $90.8M | 1.6M | +74,768+4.61% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 5.8% | 7.16% | $88.1M | 2.2M | $95.4M | 2.1M | +159,898+7.74% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 4.71% | 5.03% | $71.5M | 3.0M | $67.1M | 2.9M | +49,470+1.70% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 4.61% | 3.74% | $70.0M | 109,196 | $49.9M | 151,791 | -42,595-28.06% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 4.1% | 4.21% | $62.2M | 6.2M | $56.1M | 6.2M | -4,143-0.07% | Reduce |
 APPLE INCAAPL |
| 3.39% | 3.42% | $51.5M | 178,366 | $45.6M | 179,596 | -1,230-0.68% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.31% | 3.38% | $50.3M | 863,583 | $45.0M | 769,442 | +94,141+12.23% | Add |
| IISHARES INCIEMG |
| 3.06% | 2.89% | $46.4M | 918,763 | $38.6M | 873,978 | +44,785+5.12% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.98% | 1.71% | $45.2M | 237,362 | $22.8M | 171,528 | +65,834+38.38% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.88% | 2.99% | $43.7M | 275,344 | $39.9M | 272,211 | +3,133+1.15% | Add |
| IISHARES TRIFRA |
| 2.81% | 2.42% | $42.7M | 676,791 | $32.3M | 563,997 | +112,794+20.00% | Add |
| IISHARES RUSSELLIWF |
| 2.34% | 2.3% | $35.5M | 286,136 | $30.7M | 71,991 | +214,145+297.46% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.9% | 1.93% | $28.8M | 866,550 | $25.7M | 751,234 | +115,316+15.35% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.21% | 1.39% | $18.4M | 92,274 | $18.5M | 106,352 | -14,078-13.24% | Reduce |
 AMAZON COM INCAMZN |
| 1.01% | 1.04% | $15.4M | 64,409 | $13.9M | 66,528 | -2,119-3.19% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.99% | 1.02% | $15.0M | 903,424 | $13.6M | 903,698 | -274-0.03% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.9% | 0.88% | $13.7M | 1.2M | $11.8M | 1.0M | +122,521+11.76% | Add |
| AAlphabet Inc Class CGOOG |
| 0.88% | 0.83% | $13.4M | 37,862 | $11.1M | 38,593 | -731-1.89% | Reduce |
 MICROSOFT CORPMSFT |
| 0.88% | 1.07% | $13.3M | 484,667 | $14.2M | 514,379 | -29,712-5.78% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.81% | 0.8% | $12.3M | 521,959 | $10.6M | 350,676 | +171,283+48.84% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.8% | 0.81% | $12.2M | 17,337 | $10.9M | 17,601 | -264-1.50% | Reduce |
| IISHARES TRIVW |
| 0.77% | 0.72% | $11.7M | 85,038 | $9.7M | 85,326 | -288-0.34% | Reduce |
| IISHARES TRIWD |
| 0.66% | 0.67% | $10.0M | 41,227 | $8.9M | 41,520 | -293-0.71% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.62% | $10.0M | 27,924 | $8.3M | 28,878 | -954-3.30% | Reduce |
| IISHARES TRSGOV |
| 0.6% | 1.36% | $9.2M | 90,999 | $18.2M | 180,371 | -89,372-49.55% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.59% | 0.57% | $8.9M | 74,967 | $7.5M | 77,103 | -2,136-2.77% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.53% | 0.6% | $8.1M | 52,926 | $8.1M | 55,218 | -2,292-4.15% | Reduce |
| IISHARES GOLD TRIAU |
| 0.49% | 0.65% | $7.4M | 98,043 | $8.6M | 97,986 | +57+0.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.39% | $5.6M | 17,097 | $5.2M | 17,729 | -632-3.56% | Reduce |
 BROADCOM INCAVGO |
| 0.37% | 0.35% | $5.6M | 14,817 | $4.6M | 14,880 | -63-0.42% | Reduce |
| IISHARES COREIJR |
| 0.35% | 0.37% | $5.4M | 364,420 | $4.9M | 366,919 | -2,499-0.68% | Reduce |
 SOTERA HEALTH COSHC |
| 0.35% | 0.21% | $5.3M | 2.1M | $2.8M | 1.9M | +130,188+6.74% | Add |
 META PLATFORMS INCMETA |
| 0.32% | 0.37% | $4.9M | 8,628 | $4.9M | 8,514 | +114+1.34% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.35% | $4.6M | 17,959 | $4.7M | 19,178 | -1,219-6.36% | Reduce |
| IISHARES COREIJH |
| 0.29% | 0.3% | $4.4M | 1.3M | $4.0M | 1.3M | +15+0.00% | Add |
 ELI LILLY & COLLY |
| 0.29% | 0.28% | $4.3M | 3,616 | $3.7M | 4,039 | -423-10.47% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.28% | 0.92% | $4.3M | 4,248 | $12.2M | 14,426 | -10,178-70.55% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.28% | 0.34% | $4.3M | 4,556 | $4.5M | 4,553 | +3+0.07% | Add |
 VISA INCV |
| 0.27% | 0.31% | $4.1M | 12,043 | $4.2M | 13,856 | -1,813-13.08% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.25% | 0.26% | $3.8M | 18,024 | $3.5M | 18,323 | -299-1.63% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.25% | 0.21% | $3.7M | 119,966 | $2.8M | 100,547 | +19,419+19.31% | Add |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.33% | $3.6M | 26,194 | $4.5M | 26,324 | -130-0.49% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.23% | 0.1% | $3.4M | 1.7M | $1.4M | 14,251 | +1.7M+12,153.00% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.27% | $3.3M | 6,517 | $3.6M | 7,483 | -966-12.91% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.21% | 0.13% | $3.3M | 4,508 | $1.7M | 4,954 | -446-9.00% | Reduce |
 BOEING COBA |
| 0.21% | 0.22% | $3.2M | 14,938 | $3.0M | 14,860 | +78+0.52% | Add |
| IINVESCO QQQ TRVOO |
| 0.21% | 0.21% | $3.1M | 1.4M | $2.8M | 1.4M | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.2% | 0.21% | $3.0M | 13,220 | $2.8M | 13,216 | +4+0.03% | Add |
 ABBVIE INCABBV |
| 0.19% | 0.19% | $2.9M | 11,668 | $2.6M | 11,753 | -85-0.72% | Reduce |
