| PPROSHARES TRSH1USD |
| 24.77% | 24.77% | $30.2M | 1.7M | $30.2M | 1.7M | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 18.03% | 18.03% | $22.0M | 240,277 | $22.0M | 240,277 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 6.82% | 6.82% | $8.3M | 125,374 | $8.3M | 125,374 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 5.22% | 5.22% | $6.4M | 51,648 | $6.4M | 51,648 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 4.97% | 4.97% | $6.1M | 63,158 | $6.1M | 63,158 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.28% | 4.28% | $5.2M | 38,670 | $5.2M | 38,670 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 3.46% | 3.46% | $4.2M | 122,328 | $4.2M | 122,328 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTL |
| 3.36% | 3.36% | $4.1M | 138,392 | $4.1M | 138,392 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 3.13% | 3.13% | $3.8M | 90,984 | $3.8M | 90,984 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 2.79% | 2.79% | $3.4M | 23,708 | $3.4M | 23,708 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 2.49% | 2.49% | $3.0M | 30,697 | $3.0M | 30,697 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 1.92% | 1.92% | $2.3M | 57,008 | $2.3M | 57,008 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.8% | 1.8% | $2.2M | 8,245 | $2.2M | 8,245 | 00.00% | Unchanged |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.79% | 1.79% | $2.2M | 43,455 | $2.2M | 43,455 | 00.00% | Unchanged |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 1.77% | 1.77% | $2.2M | 92,287 | $2.2M | 92,287 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 1.69% | 1.69% | $2.1M | 65,572 | $2.1M | 65,572 | 00.00% | Unchanged |
| IISHARES TRIUSV |
| 1.63% | 1.63% | $2.0M | 31,720 | $2.0M | 31,720 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 1.59% | 1.59% | $1.9M | 29,372 | $1.9M | 29,372 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSV |
| 1.58% | 1.58% | $1.9M | 88,708 | $1.9M | 88,708 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.97% | 0.97% | $1.2M | 7,630 | $1.2M | 7,630 | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.96% | 0.96% | $1.2M | 35,340 | $1.2M | 35,340 | 00.00% | Unchanged |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.71% | 0.71% | $862,000 | 21,587 | $862,000 | 21,587 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.63% | 0.63% | $769,000 | 9,598 | $769,000 | 9,598 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.54% | $656,000 | 6,820 | $656,000 | 6,820 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.53% | 0.53% | $645,000 | 2,768 | $645,000 | 2,768 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.38% | 0.38% | $460,000 | 4,756 | $460,000 | 4,756 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.35% | 0.35% | $424,000 | 840 | $424,000 | 840 | 00.00% | Unchanged |
 VISA INCV |
| 0.32% | 0.32% | $389,000 | 2,192 | $389,000 | 2,192 | 00.00% | Unchanged |
 ACCENTURE PLC IRELANDACN |
| 0.28% | 0.28% | $341,000 | 1,327 | $341,000 | 1,327 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 0.27% | 0.27% | $329,000 | 1,197 | $329,000 | 1,197 | 00.00% | Unchanged |
 ZOETIS INC CL AZTS |
| 0.27% | 0.27% | $326,000 | 2,199 | $326,000 | 2,199 | 00.00% | Unchanged |
 GARTNER INCIT |
| 0.25% | 0.25% | $305,000 | 1,102 | $305,000 | 1,102 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.25% | 0.25% | $303,000 | 2,231 | $303,000 | 2,231 | 00.00% | Unchanged |
 SERVICENOW INCNOW |
| 0.22% | 0.22% | $264,000 | 699 | $264,000 | 699 | 00.00% | Unchanged |
