| PPROFESIONALLY MANAGED PORTFOAKRE |
| 8.7% | 8.83% | $42.5M | 799,755 | $42.7M | 807,998 | -8,243-1.02% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 7.51% | 7.14% | $36.7M | 1.9M | $34.5M | 1.8M | +87,045+4.79% | Add |
| VVANGUARD FTSEVEA |
| 6.98% | 6.5% | $34.1M | 478,810 | $31.4M | 490,620 | -11,810-2.41% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.02% | 5.5% | $29.4M | 138,327 | $26.6M | 138,557 | -230-0.17% | Reduce |
| IISHARES TRIEFA |
| 5.66% | 5.47% | $27.7M | 286,757 | $26.4M | 291,913 | -5,156-1.77% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 4.94% | 4.99% | $24.2M | 152,983 | $24.1M | 163,039 | -10,056-6.17% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 4.36% | 3.78% | $21.3M | 672,864 | $18.3M | 595,206 | +77,658+13.05% | Add |
 APPLE INCAAPL |
| 4.33% | 3.82% | $21.2M | 73,269 | $18.4M | 72,686 | +583+0.80% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.81% | 3.39% | $13.8M | 150,140 | $16.4M | 178,976 | -28,836-16.11% | Reduce |
| IISHARES TRIVV |
| 2.31% | 2.05% | $11.3M | 15,098 | $9.9M | 15,196 | -98-0.64% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.08% | 1.96% | $10.2M | 180,176 | $9.5M | 166,998 | +13,178+7.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.93% | 1.74% | $9.5M | 12,666 | $8.4M | 12,911 | -245-1.90% | Reduce |
| IISHARES COREIJH |
| 1.92% | 1.73% | $9.4M | 122,008 | $8.4M | 124,128 | -2,120-1.71% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.71% | 6.81% | $8.4M | 106,027 | $32.9M | 415,168 | -309,141-74.46% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.54% | 1.41% | $7.5M | 185,438 | $6.8M | 167,601 | +17,837+10.64% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.53% | 1.42% | $7.5M | 14,934 | $6.9M | 14,309 | +625+4.37% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.46% | 1.3% | $7.1M | 160,431 | $6.3M | 162,170 | -1,739-1.07% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.44% | 1.26% | $7.0M | 19,001 | $6.1M | 19,007 | -6-0.03% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.4% | 1.38% | $6.8M | 28,898 | $6.7M | 31,071 | -2,173-6.99% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.31% | 1.22% | $6.4M | 127,107 | $5.9M | 129,133 | -2,026-1.57% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.25% | 1.19% | $6.1M | 239,348 | $5.8M | 225,879 | +13,469+5.96% | Add |
| SSCHWAB USSCHX |
| 1.18% | 1.04% | $5.8M | 196,705 | $5.0M | 196,855 | -150-0.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.13% | 0.92% | $5.5M | 15,631 | $4.5M | 15,540 | +91+0.59% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.07% | 1.04% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 1.06% | 1.3% | $5.2M | 14,023 | $6.3M | 14,617 | -594-4.06% | Reduce |
 MICROSOFT CORPMSFT |
| 0.81% | 0.75% | $4.0M | 10,621 | $3.6M | 9,834 | +787+8.00% | Add |
 CATERPILLAR INCCAT |
| 0.74% | 0.5% | $3.6M | 3,416 | $2.4M | 3,436 | -20-0.58% | Reduce |
 ALPHABET INCGOOGL |
| 0.73% | 0.58% | $3.6M | 9,966 | $2.8M | 9,791 | +175+1.79% | Add |
| IISHARES COREIJR |
| 0.73% | 0.62% | $3.6M | 23,940 | $3.0M | 24,087 | -147-0.61% | Reduce |
| IISHARES ESGEFA |
| 0.67% | 0.64% | $3.3M | 32,084 | $3.1M | 32,253 | -169-0.52% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.62% | 0.46% | $3.0M | 12,085 | $2.2M | 12,388 | -303-2.45% | Reduce |
| IISHARES TRPFF |
| 0.62% | 0.65% | $3.0M | 99,836 | $3.2M | 104,427 | -4,591-4.40% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.61% | 0.64% | $3.0M | 28,831 | $3.1M | 31,762 | -2,931-9.23% | Reduce |
| IISHARES TRIWD |
| 0.6% | 0.54% | $2.9M | 12,072 | $2.6M | 12,257 | -185-1.51% | Reduce |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.51% | 0.62% | $2.5M | 83,305 | $3.0M | 84,429 | -1,124-1.33% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.51% | 0.64% | $2.5M | 32,895 | $3.1M | 33,761 | -866-2.57% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.5% | 0.44% | $2.4M | 12,768 | $2.1M | 13,124 | -356-2.71% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.47% | 0.41% | $2.3M | 67,303 | $2.0M | 67,900 | -597-0.88% | Reduce |
| VVANGUARD MIDVO |
| 0.45% | 0.4% | $2.2M | 27,032 | $1.9M | 6,758 | +20,274+300.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.4% | $2.2M | 6,620 | $1.9M | 6,611 | +9+0.14% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.43% | 0.41% | $2.1M | 28,504 | $2.0M | 28,394 | +110+0.39% | Add |
| IISHARES TRDVY |
| 0.4% | 0.34% | $1.9M | 12,375 | $1.6M | 10,849 | +1,526+14.07% | Add |
 AMAZON COM INCAMZN |
| 0.39% | 0.32% | $1.9M | 7,933 | $1.6M | 7,456 | +477+6.40% | Add |
| IISHARES GOLD TRIAU |
| 0.38% | 0.44% | $1.8M | 24,339 | $2.1M | 24,339 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.37% | 0.38% | $1.8M | 14,491 | $1.9M | 4,355 | +10,136+232.74% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.34% | 0.35% | $1.7M | 10,560 | $1.7M | 12,140 | -1,580-13.01% | Reduce |
| IISHARES TRIXN |
| 0.34% | 0.24% | $1.7M | 11,437 | $1.1M | 11,400 | +37+0.32% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.33% | 0.07% | $1.6M | 19,007 | $337,349 | 4,375 | +14,632+334.45% | Add |
| IISHARES TRIQLT |
| 0.33% | 0.31% | $1.6M | 32,702 | $1.5M | 32,702 | 00.00% | Unchanged |
 DEERE & CODE |
| 0.33% | 0.3% | $1.6M | 2,544 | $1.4M | 2,543 | +1+0.04% | Add |
