 APPLE INCAAPL |
| 12.79% | 10.99% | $15.6M | 51,167 | $13.7M | 53,975 | -2,808-5.20% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 9.21% | 8.48% | $11.3M | 29,279 | $10.6M | 32,946 | -3,667-11.13% | Reduce |
| VVANGUARD TOTALBND |
| 4.11% | 3.99% | $5.0M | 69,299 | $5.0M | 67,525 | +1,774+2.63% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.51% | 2.81% | $4.3M | 33,135 | $3.5M | 31,882 | +1,253+3.93% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 3.14% | 2.34% | $3.8M | 33,800 | $2.9M | 31,141 | +2,659+8.54% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 2.71% | 2.51% | $3.3M | 58,631 | $3.1M | 65,922 | -7,291-11.06% | Reduce |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.64% | 2.52% | $3.2M | 144,644 | $3.1M | 138,513 | +6,131+4.43% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.64% | 2.36% | $3.2M | 13,076 | $2.9M | 13,688 | -612-4.47% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.36% | 2.53% | $2.9M | 5,691 | $3.2M | 6,592 | -901-13.67% | Reduce |
 ALPHABET INCGOOGL |
| 2.3% | 1.96% | $2.8M | 8,122 | $2.4M | 8,487 | -365-4.30% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 2.23% | 2.23% | $2.7M | 35,706 | $2.8M | 37,979 | -2,273-5.98% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.17% | 2.27% | $2.7M | 57,319 | $2.8M | 60,137 | -2,818-4.69% | Reduce |
| IISHARES COREIJH |
| 2.14% | 1.82% | $2.6M | 33,288 | $2.3M | 33,527 | -239-0.71% | Reduce |
| WWORLD GOLD TRGLD |
| 2.12% | 2.33% | $2.6M | 30,106 | $2.9M | 31,291 | -1,185-3.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.9% | 1.48% | $2.3M | 10,314 | $1.8M | 10,574 | -260-2.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.85% | 1.68% | $2.3M | 42,626 | $2.1M | 37,849 | +4,777+12.62% | Add |
 CATERPILLAR INCCAT |
| 1.71% | 1.37% | $2.1M | 2,448 | $1.7M | 2,409 | +39+1.62% | Add |
| IINVESCO S&P 500 DOWNSIDE HEDGED ETFPHDG |
| 1.66% | 1.51% | $2.0M | 48,254 | $1.9M | 49,851 | -1,597-3.20% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.63% | 1.4% | $2.0M | 66,345 | $1.7M | 69,642 | -3,297-4.73% | Reduce |
 MICROSOFT CORPMSFT |
| 1.63% | 1.23% | $2.0M | 4,011 | $1.5M | 4,139 | -128-3.09% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.59% | 1.01% | $1.9M | 37,728 | $1.3M | 29,705 | +8,023+27.01% | Add |
| VVANGUARD FTSEVEA |
| 1.5% | 1.01% | $1.8M | 24,895 | $1.3M | 19,682 | +5,213+26.49% | Add |
 EXXON MOBIL CORPXOM |
| 1.41% | 1.54% | $1.7M | 10,888 | $1.9M | 11,348 | -460-4.05% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.31% | 1.22% | $1.6M | 18,703 | $1.5M | 20,173 | -1,470-7.29% | Reduce |
| QQUALCOMM INCQCOM |
| 1.21% | 1.06% | $1.5M | 8,988 | $1.3M | 10,282 | -1,294-12.59% | Reduce |
| IISHARES TRHYBB |
| 1.09% | 0.97% | $1.3M | 28,510 | $1.2M | 26,125 | +2,385+9.13% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 1.07% | 0.81% | $1.3M | 8,090 | $1.0M | 8,525 | -435-5.10% | Reduce |
| FFEDERATED HERMES ETF TRUSTFHYS |
| 0.97% | 1.02% | $1.2M | 51,639 | $1.3M | 55,401 | -3,762-6.79% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.92% | 0.83% | $1.1M | 30,759 | $1.0M | 33,564 | -2,805-8.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.87% | 0.93% | $1.1M | 13,071 | $1.2M | 14,074 | -1,003-7.13% | Reduce |
 AMAZON COM INCAMZN |
| 0.87% | 0.73% | $1.1M | 4,011 | $913,889 | 4,388 | -377-8.59% | Reduce |
| IISHARES COREIJR |
| 0.82% | 0.65% | $998,408 | 6,669 | $811,309 | 6,527 | +142+2.18% | Add |
 APPLIED MATLS INCAMAT |
| 0.8% | 0.53% | $981,415 | 1,836 | $663,414 | 1,941 | -105-5.41% | Reduce |
| IISHARES TRUSMV |
| 0.76% | 0.58% | $928,346 | 9,158 | $719,662 | 7,760 | +1,398+18.02% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.74% | 0.8% | $900,440 | 17,273 | $993,042 | 21,753 | -4,480-20.59% | Reduce |
| VVANGUARD FSTEVWO |
| 0.7% | 0.58% | $848,773 | 14,067 | $720,081 | 13,323 | +744+5.58% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.69% | 0.63% | $848,456 | 10,685 | $787,808 | 11,271 | -586-5.20% | Reduce |
 AMGEN INC COMAMGN |
| 0.67% | 0.57% | $813,952 | 1,948 | $704,756 | 2,003 | -55-2.75% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.61% | 0.57% | $740,658 | 21,512 | $706,990 | 23,044 | -1,532-6.65% | Reduce |
| PPGIM AAAPAAA |
| 0.6% | — | $734,745 | 14,303 | $0 | 0 | +14,303 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.58% | 0.58% | $711,999 | 9,047 | $728,333 | 9,188 | -141-1.53% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.58% | 1.29% | $704,731 | 13,933 | $1.6M | 31,892 | -17,959-56.31% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.57% | 0.51% | $691,577 | 3,105 | $636,023 | 3,314 | -209-6.31% | Reduce |
 TESLA INCTSLA |
| 0.56% | 0.58% | $683,660 | 2,011 | $718,965 | 1,934 | +77+3.98% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.44% | $650,047 | 1,890 | $549,911 | 1,917 | -27-1.41% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.53% | 0.51% | $643,715 | 15,448 | $639,508 | 17,478 | -2,030-11.61% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.38% | $536,927 | 751 | $468,479 | 784 | -33-4.21% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.44% | 0.51% | $536,333 | 10,746 | $629,462 | 12,617 | -1,871-14.83% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.43% | 0.47% | $529,534 | 2,233 | $589,250 | 2,431 | -198-8.14% | Reduce |
| KKRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETFKMLM |
| 0.43% | 0.38% | $521,597 | 18,111 | $476,693 | 16,904 | +1,207+7.14% | Add |
