 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 9.44% | 9.5% | $8.9M | 291,113 | $9.3M | 300,717 | -9,604-3.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.76% | 5.17% | $6.4M | 22,100 | $5.0M | 17,818 | +4,282+24.03% | Add |
| SSPDR SERIES TRUSTSPTM |
| 6.47% | 6.73% | $6.1M | 85,838 | $6.6M | 93,764 | -7,926-8.45% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 5.24% | 9.14% | $5.0M | 132,785 | $8.9M | 236,753 | -103,968-43.91% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 5.07% | 4.07% | $4.8M | 34,898 | $4.0M | 25,762 | +9,136+35.46% | Add |
| SSTATE STREETSPIB |
| 4.23% | 3.29% | $4.0M | 122,372 | $3.2M | 95,390 | +26,982+28.29% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 4.11% | 3.39% | $3.9M | 156,658 | $3.3M | 122,366 | +34,292+28.02% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.98% | 3.23% | $3.8M | 63,946 | $3.2M | 48,763 | +15,183+31.14% | Add |
| IISHARES TRSTIP |
| 3.73% | 3.31% | $3.5M | 35,166 | $3.2M | 31,919 | +3,247+10.17% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 3.64% | 3.45% | $3.5M | 71,444 | $3.4M | 74,256 | -2,812-3.79% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.57% | 3.13% | $3.4M | 58,184 | $3.1M | 51,702 | +6,482+12.54% | Add |
| PPIMCO ETF TRMINT |
| 2.99% | 2.69% | $2.8M | 28,252 | $2.6M | 26,119 | +2,133+8.17% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.95% | 3.53% | $2.8M | 81,994 | $3.4M | 91,823 | -9,829-10.70% | Reduce |
| VVanEck Russia ETFBBH |
| 2.63% | 2.38% | $2.5M | 26,846 | $2.3M | 23,979 | +2,867+11.96% | Add |
| IISHARES TRPFF |
| 2.49% | 2.66% | $2.4M | 75,130 | $2.6M | 78,255 | -3,125-3.99% | Reduce |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 2.43% | 2.16% | $2.3M | 20,936 | $2.1M | 18,623 | +2,313+12.42% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 2.24% | — | $2.1M | 81,250 | $0 | 0 | +81,250 | New Buy |
| SSTATE STREETXLI |
| 2.21% | 2.26% | $2.1M | 15,926 | $2.2M | 16,269 | -343-2.11% | Reduce |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 2.04% | 1.57% | $1.9M | 41,262 | $1.5M | 31,189 | +10,073+32.30% | Add |
| IINVESCO EXCHANGE TRADED FD TRSPD |
| 1.8% | 2.7% | $1.7M | 31,911 | $2.6M | 50,637 | -18,726-36.98% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 1.66% | 3.02% | $1.6M | 16,239 | $2.9M | 32,582 | -16,343-50.16% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.62% | 1.04% | $1.5M | 17,970 | $1.0M | 11,511 | +6,459+56.11% | Add |
| IISHARES TRTIP |
| 1.59% | 1.73% | $1.5M | 14,175 | $1.7M | 15,285 | -1,110-7.26% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 1.5% | 1.58% | $1.4M | 18,138 | $1.5M | 18,610 | -472-2.54% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 1.24% | 1.25% | $1.2M | 17,122 | $1.2M | 16,294 | +828+5.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.16% | 1.14% | $1.1M | 2,415 | $1.1M | 2,425 | -10-0.41% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.14% | 1.08% | $1.1M | 16,929 | $1.1M | 16,889 | +40+0.24% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.14% | 0.99% | $1.1M | 14,245 | $969,522 | 12,002 | +2,243+18.69% | Add |
 APPLE INCAAPL |
| 1% | 0.92% | $949,154 | 3,790 | $899,765 | 3,861 | -71-1.84% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.99% | 1.36% | $939,060 | 12,153 | $1.3M | 16,884 | -4,731-28.02% | Reduce |
| SSTATE STREET MATERIALS SELECT SECTOR SPDR ETFXLB |
| 0.94% | 0.59% | $892,137 | 10,603 | $576,642 | 5,983 | +4,620+77.22% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.82% | 0.72% | $775,455 | 19,067 | $701,498 | 15,704 | +3,363+21.41% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.8% | 0.83% | $754,560 | 13,308 | $813,053 | 13,218 | +90+0.68% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.72% | 0.71% | $680,920 | 1 | $691,180 | 1 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.6% | 0.69% | $569,847 | 12,940 | $668,922 | 13,980 | -1,040-7.44% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.57% | 1.28% | $544,082 | 11,179 | $1.3M | 25,311 | -14,132-55.83% | Reduce |
| IISHARES TRITOT |
| 0.5% | 0.47% | $472,063 | 3,664 | $460,921 | 3,653 | +11+0.30% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.48% | 0.36% | $458,715 | 6,746 | $354,893 | 5,240 | +1,506+28.74% | Add |
| VVANGUARD TOTALBND |
| 0.39% | 1.06% | $370,577 | 5,153 | $1.0M | 13,739 | -8,586-62.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.35% | 0.69% | $336,153 | 4,188 | $678,316 | 8,099 | -3,911-48.29% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.34% | — | $319,478 | 5,508 | $0 | 0 | +5,508 | New Buy |
| VVANGUARD WORLD FDESGV |
| 0.33% | 0.31% | $311,296 | 2,968 | $301,066 | 2,962 | +6+0.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.32% | 0.64% | $300,985 | 2,562 | $620,127 | 5,181 | -2,619-50.55% | Reduce |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.31% | 0.3% | $290,662 | 2,954 | $291,100 | 2,941 | +13+0.44% | Add |
 STATE STREET SPDR ICE PREFERRED SECURITIES ETFEPRT |
| 0.29% | 0.3% | $277,539 | 8,413 | $297,036 | 8,330 | +83+1.00% | Add |
| VVANECK ETF TRUSTQDIV |
| 0.26% | 0.57% | $250,744 | 8,276 | $555,310 | 15,845 | -7,569-47.77% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.23% | — | $215,197 | 1,130 | $0 | 0 | +1,130 | New Buy |
 ALPHABET INCGOOGL |
| 0.22% | — | $213,152 | 1,126 | $0 | 0 | +1,126 | New Buy |
| IISHARES TRDVY |
| 0.22% | 0.24% | $209,276 | 1,594 | $229,754 | 1,701 | -107-6.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.22% | 0.23% | $205,146 | 7,509 | $226,033 | 2,674 | +4,835+180.82% | Add |
