| IISHARES TRIVV |
| 17.72% | 10.66% | $68.8M | 91,907 | $36.3M | 55,611 | +36,296+65.27% | Add |
| IISHARES TRIUSB |
| 7.61% | 6.68% | $29.5M | 640,210 | $22.8M | 492,610 | +147,600+29.96% | Add |
| IISHARES TRIVW |
| 6.93% | 6.69% | $26.9M | 195,692 | $22.8M | 201,678 | -5,986-2.97% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 6.68% | 6.47% | $25.9M | 381,483 | $22.1M | 379,047 | +2,436+0.64% | Add |
| IISHARES S&PIVE |
| 5.88% | 7.61% | $22.8M | 100,629 | $25.9M | 122,866 | -22,237-18.10% | Reduce |
| IISHARES INCIEMG |
| 4.02% | 5.68% | $15.6M | 188,291 | $19.4M | 277,522 | -89,231-32.15% | Reduce |
| IISHARES TREFG |
| 3.49% | 3.46% | $13.5M | 108,877 | $11.8M | 105,980 | +2,897+2.73% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.37% | 2.99% | $13.1M | 248,027 | $10.2M | 309,678 | -61,651-19.91% | Reduce |
| IISHARES TRMTUM |
| 2.84% | 3.06% | $11.0M | 32,221 | $10.4M | 43,444 | -11,223-25.83% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 2.62% | 2.19% | $10.2M | 202,072 | $7.5M | 181,525 | +20,547+11.32% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 2.33% | 2.26% | $9.1M | 284,897 | $7.7M | 235,248 | +49,649+21.10% | Add |
| IISHARES TREFV |
| 2.28% | 5.4% | $8.8M | 115,581 | $18.4M | 247,590 | -132,009-53.32% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 2.26% | — | $8.8M | 239,879 | $0 | 0 | +239,879 | New Buy |
| BBLACKROCK ETF TRUSTTHRO |
| 1.98% | 2.96% | $7.7M | 178,833 | $10.1M | 278,423 | -99,590-35.77% | Reduce |
| IISHARES TRGJS |
| 1.85% | 1.98% | $7.2M | 316,119 | $6.7M | 294,465 | +21,654+7.35% | Add |
| IISHARES TRTLH |
| 1.82% | 2.66% | $7.1M | 70,324 | $9.0M | 89,845 | -19,521-21.73% | Reduce |
 ISHARES MBSACGL |
| 1.78% | 1.93% | $6.9M | 73,126 | $6.6M | 69,202 | +3,924+5.67% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.37% | — | $5.3M | 189,907 | $0 | 0 | +189,907 | New Buy |
| BBLACKROCK ETF TRUST IIGGOV |
| 1.06% | — | $4.1M | 82,178 | $0 | 0 | +82,178 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.91% | $3.5M | 9,839 | $3.1M | 10,823 | -984-9.09% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.91% | $3.3M | 6,587 | $3.1M | 6,486 | +101+1.56% | Add |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.76% | $2.9M | 8,929 | $2.6M | 8,849 | +80+0.90% | Add |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.47% | $2.9M | 3,957 | $1.6M | 4,688 | -731-15.59% | Reduce |
 BROADCOM INCAVGO |
| 0.62% | 0.45% | $2.4M | 6,413 | $1.5M | 4,995 | +1,418+28.39% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.59% | 0.59% | $2.3M | 12,793 | $2.0M | 482 | +12,311+2,554.15% | Add |
| IISHARES GOLD TRIAU |
| 0.56% | 0.66% | $2.2M | 28,905 | $2.3M | 25,673 | +3,232+12.59% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.54% | 0.63% | $2.1M | 11,488 | $2.2M | 13,005 | -1,517-11.66% | Reduce |
 META PLATFORMS INCMETA |
| 0.52% | 0.59% | $2.0M | 3,618 | $2.0M | 3,540 | +78+2.20% | Add |
 SCHWAB CHARLES CORPSCHW |
| 0.52% | 0.6% | $2.0M | 22,065 | $2.0M | 21,677 | +388+1.79% | Add |
 AMAZON COM INCAMZN |
| 0.51% | 0.47% | $2.0M | 8,286 | $1.6M | 7,708 | +578+7.50% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.53% | $1.9M | 5,198 | $1.8M | 4,912 | +286+5.82% | Add |
| IISHARES MSCIQUAL |
| 0.42% | 3.29% | $1.6M | 7,419 | $11.2M | 58,521 | -51,102-87.32% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.39% | 0.36% | $1.5M | 10,462 | $1.2M | 10,438 | +24+0.23% | Add |
 WELLS FARGO CO NEWWFC |
| 0.39% | 0.41% | $1.5M | 18,117 | $1.4M | 17,733 | +384+2.17% | Add |
 ANALOG DEVICES INC COMADI |
| 0.38% | 0.35% | $1.5M | 3,724 | $1.2M | 3,710 | +14+0.38% | Add |
 APPLE INCAAPL |
| 0.38% | 0.37% | $1.5M | 5,094 | $1.3M | 4,980 | +114+2.29% | Add |
| IISHARES TRGVI |
| 0.36% | 0.38% | $1.4M | 13,128 | $1.3M | 12,226 | +902+7.38% | Add |
| IISHARES TRITOT |
| 0.35% | 0.32% | $1.4M | 8,281 | $1.1M | 7,827 | +454+5.80% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.35% | 0.31% | $1.3M | 8,902 | $1.1M | 6,699 | +2,203+32.89% | Add |
| BBLACKROCK ETF TRUSTLCTU |
| 0.34% | 0.32% | $1.3M | 16,608 | $1.1M | 15,650 | +958+6.12% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.32% | 0.34% | $1.2M | 3,467 | $1.2M | 3,395 | +72+2.12% | Add |
 CONOCOPHILLIPSCOP |
| 0.3% | 0.43% | $1.2M | 11,274 | $1.5M | 11,000 | +274+2.49% | Add |
 MCKESSON CORP COMMCK |
| 0.3% | 0.4% | $1.2M | 1,540 | $1.4M | 1,578 | -38-2.41% | Reduce |
 VISA INCV |
| 0.29% | 0.28% | $1.1M | 3,334 | $937,306 | 3,101 | +233+7.51% | Add |
 NOVARTIS AGNVS |
| 0.29% | 0.32% | $1.1M | 7,155 | $1.1M | 7,059 | +96+1.36% | Add |
 ALPHABET INCGOOGL |
| 0.28% | 0.26% | $1.1M | 3,040 | $879,039 | 3,057 | -17-0.56% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.26% | 0.36% | $1.0M | 7,316 | $1.2M | 7,166 | +150+2.09% | Add |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.25% | 0.27% | $977,183 | 16,254 | $908,557 | 15,948 | +306+1.92% | Add |
 MEDTRONIC PLCMDT |
| 0.24% | 0.25% | $934,767 | 11,949 | $848,646 | 9,794 | +2,155+22.00% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 0.24% | 0.31% | $919,889 | 37,470 | $1.1M | 36,719 | +751+2.05% | Add |
