| IISHARES TRIUSB |
| 9.29% | 9% | $30.0M | 650,653 | $25.8M | 558,459 | +92,194+16.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.91% | 2.5% | $19.1M | 27,812 | $7.2M | 11,974 | +15,838+132.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 5.52% | 7.37% | $17.9M | 48,253 | $21.1M | 65,805 | -17,552-26.67% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.41% | 5.33% | $17.5M | 516,796 | $15.3M | 524,137 | -7,341-1.40% | Reduce |
 MICROSOFT CORPMSFT |
| 5.22% | 5.88% | $16.9M | 45,224 | $16.9M | 45,538 | -314-0.69% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 4.94% | 2.11% | $16.0M | 234,552 | $6.0M | 103,920 | +130,632+125.70% | Add |
| IISHARES TRIXUS |
| 3.9% | 6.25% | $12.6M | 131,900 | $17.9M | 206,663 | -74,763-36.18% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 3.68% | 2.34% | $11.9M | 324,665 | $6.7M | 209,001 | +115,664+55.34% | Add |
| IISHARES TRGVI |
| 3.07% | 4.05% | $9.9M | 92,092 | $11.6M | 109,228 | -17,136-15.69% | Reduce |
| BBLACKROCK ETF TRUSTBLCV |
| 2.74% | 2.31% | $8.8M | 214,230 | $6.6M | 183,654 | +30,576+16.65% | Add |
| IISHARES MSCIQUAL |
| 2.67% | 5.21% | $8.6M | 39,301 | $14.9M | 77,806 | -38,505-49.49% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.65% | 3.26% | $8.6M | 313,360 | $9.3M | 343,313 | -29,953-8.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.57% | 4.08% | $8.3M | 262,410 | $11.7M | 381,285 | -118,875-31.18% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.48% | 2.72% | $8.0M | 158,074 | $7.8M | 155,768 | +2,306+1.48% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.01% | 1.1% | $6.5M | 123,161 | $3.2M | 95,694 | +27,467+28.70% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 1.75% | 1.03% | $5.6M | 232,920 | $3.0M | 123,923 | +108,997+87.96% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.74% | 0.2% | $5.6M | 15,394 | $568,073 | 1,786 | +13,608+761.93% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.43% | 1.24% | $4.6M | 83,617 | $3.6M | 64,325 | +19,292+29.99% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 1.37% | 0.27% | $4.4M | 188,506 | $782,312 | 34,043 | +154,463+453.73% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.32% | 1.65% | $4.3M | 98,862 | $4.7M | 130,932 | -32,070-24.49% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.28% | 1.19% | $4.1M | 85,505 | $3.4M | 70,883 | +14,622+20.63% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.24% | — | $4.0M | 143,194 | $0 | 0 | +143,194 | New Buy |
| JJPMORGAN U.S. MOMENTUM FACTORJMOM |
| 1.23% | 1.03% | $4.0M | 46,516 | $2.9M | 43,418 | +3,098+7.14% | Add |
| IISHARES INCIEMG |
| 1.18% | 1.27% | $3.8M | 46,219 | $3.6M | 52,066 | -5,847-11.23% | Reduce |
| GGLOBAL X FDSSHLD |
| 1.17% | 0.83% | $3.8M | 63,061 | $2.4M | 33,630 | +29,431+87.51% | Add |
 APPLE INCAAPL |
| 1.15% | 1.16% | $3.7M | 12,886 | $3.3M | 13,061 | -175-1.34% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.13% | 1.56% | $3.6M | 132,850 | $4.5M | 164,347 | -31,497-19.16% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.01% | 0.99% | $3.3M | 112,885 | $2.8M | 112,886 | -1-0.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 1.13% | $2.9M | 5,862 | $3.2M | 6,765 | -903-13.35% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.86% | — | $2.8M | 55,240 | $0 | 0 | +55,240 | New Buy |
| IISHARES GOLD TRIAU |
| 0.83% | 0.57% | $2.7M | 35,574 | $1.6M | 18,414 | +17,160+93.19% | Add |
| IISHARES TRUSXF |
| 0.78% | 0.72% | $2.5M | 36,174 | $2.1M | 37,594 | -1,420-3.78% | Reduce |
 DEERE & CODE |
| 0.68% | 0.7% | $2.2M | 3,465 | $2.0M | 3,555 | -90-2.53% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.63% | 0.64% | $2.0M | 15,342 | $1.8M | 16,418 | -1,076-6.55% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.58% | 2.08% | $1.9M | 27,596 | $6.0M | 93,488 | -65,892-70.48% | Reduce |
| BBLACKROCK ETF TRUSTLCTU |
| 0.52% | 0.44% | $1.7M | 21,141 | $1.3M | 17,960 | +3,181+17.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.47% | 0.75% | $1.5M | 29,491 | $2.1M | 41,906 | -12,415-29.63% | Reduce |
| CCCM AFFORDABLE HOUSING MBS ETFOWNS |
| 0.46% | 0.37% | $1.5M | 86,279 | $1.1M | 61,926 | +24,353+39.33% | Add |
| IISHARES TRIBDU |
| 0.45% | 0.47% | $1.5M | 62,842 | $1.3M | 58,124 | +4,718+8.12% | Add |
| VVANGUARD FTSEVEA |
| 0.39% | 0.35% | $1.2M | 17,543 | $997,813 | 15,571 | +1,972+12.66% | Add |
| BBANK OF AMER CORPBAC |
| 0.37% | 0.36% | $1.2M | 20,993 | $1.0M | 20,991 | +2+0.01% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.37% | 0.44% | $1.2M | 1,268 | $1.3M | 1,268 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.36% | 0.33% | $1.2M | 15,338 | $952,831 | 13,577 | +1,761+12.97% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.35% | 0.38% | $1.1M | 13,723 | $1.1M | 15,275 | -1,552-10.16% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.35% | 0.35% | $1.1M | 13,414 | $1.0M | 13,413 | +1+0.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.35% | $1.1M | 5,366 | $997,676 | 5,721 | -355-6.21% | Reduce |
| IISHARES TRIVV |
| 0.31% | 0.34% | $1.0M | 1,358 | $975,923 | 1,494 | -136-9.10% | Reduce |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.28% | 0.32% | $910,518 | 18,030 | $914,390 | 18,125 | -95-0.52% | Reduce |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 0.28% | 0.18% | $897,986 | 26,544 | $518,008 | 16,813 | +9,731+57.88% | Add |
| VVANGUARD WORLD FDVCR |
| 0.27% | 0.29% | $872,322 | 2,199 | $834,278 | 2,324 | -125-5.38% | Reduce |
