| VVANGUARD INTL EQUITY INDEX FVEU |
| 16.33% | 17.09% | $42.9M | 512,510 | $39.7M | 528,196 | -15,686-2.97% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 8.64% | 8.49% | $22.7M | 61,419 | $19.7M | 61,439 | -20-0.03% | Reduce |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 7.11% | 7.86% | $18.7M | 396,649 | $18.2M | 385,613 | +11,036+2.86% | Add |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 6.84% | 5.62% | $18.0M | 751,610 | $13.1M | 538,682 | +212,928+39.53% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.42% | 5.54% | $14.3M | 65,391 | $12.9M | 65,588 | -197-0.30% | Reduce |
| SSPDR GOLD TRGLD |
| 4.46% | 4.31% | $11.7M | 31,794 | $10.0M | 23,272 | +8,522+36.62% | Add |
| SSTATE STREETSPHY |
| 4.42% | 3.82% | $11.6M | 495,546 | $8.9M | 380,088 | +115,458+30.38% | Add |
| VVANECK JPMEMLC |
| 4.41% | 3.21% | $11.6M | 454,085 | $7.5M | 297,113 | +156,972+52.83% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.28% | 3.36% | $11.3M | 222,536 | $7.8M | 154,325 | +68,211+44.20% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.4% | 4.06% | $8.9M | 87,341 | $9.4M | 119,782 | -32,441-27.08% | Reduce |
| GGLOBAL X FDSPAVE |
| 3.28% | 3.47% | $8.6M | 146,296 | $8.0M | 158,430 | -12,134-7.66% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.93% | 3.09% | $7.7M | 143,561 | $7.2M | 145,332 | -1,771-1.22% | Reduce |
| AALPS ETF TRAMLP |
| 2.78% | 3.08% | $7.3M | 140,877 | $7.2M | 135,983 | +4,894+3.60% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.65% | 2.12% | $7.0M | 36,552 | $4.9M | 36,961 | -409-1.11% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 2.43% | 2.36% | $6.4M | 40,203 | $5.5M | 37,393 | +2,810+7.51% | Add |
| IISHARES TRLQD |
| 2.17% | 2.48% | $5.7M | 52,363 | $5.8M | 52,792 | -429-0.81% | Reduce |
| IISHARES TRITA |
| 2.08% | 2.76% | $5.5M | 22,526 | $6.4M | 29,320 | -6,794-23.17% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 1.97% | 1.48% | $5.2M | 178,166 | $3.4M | 118,039 | +60,127+50.94% | Add |
 APPLE INCAAPL |
| 1.91% | 1.9% | $5.0M | 17,311 | $4.4M | 17,372 | -61-0.35% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.82% | 1.82% | $4.8M | 7,294 | $4.2M | 11,006 | -3,712-33.73% | Reduce |
| IISHARES INCEWJ |
| 1.77% | 1.43% | $4.6M | 49,847 | $3.3M | 39,355 | +10,492+26.66% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 1.76% | 2.06% | $4.6M | 43,267 | $4.8M | 43,035 | +232+0.54% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.14% | 1.02% | $3.0M | 18,911 | $2.4M | 18,565 | +346+1.86% | Add |
 JPMORGAN CHASE & COJPM |
| 0.92% | 0.93% | $2.4M | 7,362 | $2.2M | 7,362 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.52% | 0.68% | $1.4M | 18,130 | $1.6M | 17,786 | +344+1.93% | Add |
 ALPHABET INCGOOGL |
| 0.34% | 0.38% | $893,425 | 2,500 | $891,436 | 3,100 | -600-19.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.33% | $875,216 | 1,172 | $762,199 | 1,172 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.27% | $791,757 | 3,957 | $637,781 | 3,657 | +300+8.20% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.28% | $763,193 | 2,160 | $648,304 | 2,260 | -100-4.42% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.28% | 0.31% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.3% | $718,561 | 1,436 | $688,132 | 1,436 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.23% | 0.24% | $616,384 | 8,651 | $554,357 | 8,651 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.32% | $537,447 | 3,931 | $749,389 | 4,417 | -486-11.00% | Reduce |
| EElbit Systems LtdESLT |
| 0.18% | 0.23% | $473,155 | 624 | $529,512 | 624 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.18% | 0.17% | $468,732 | 1,100 | $393,437 | 1,100 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.16% | 0.11% | $414,053 | 1,110 | $262,821 | 710 | +400+56.34% | Add |
 AMAZON COM INCAMZN |
| 0.14% | 0.11% | $360,371 | 1,512 | $256,797 | 1,233 | +279+22.63% | Add |
 SYSCO CORP COMSYY |
| 0.13% | 0.12% | $350,786 | 4,197 | $285,107 | 3,997 | +200+5.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.13% | 0.14% | $347,685 | 1,369 | $334,639 | 1,369 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.13% | 0.13% | $346,995 | 825 | $306,694 | 825 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.12% | 0.12% | $308,826 | 3,800 | $288,990 | 3,800 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.11% | 0.11% | $301,968 | 1,200 | $260,988 | 1,200 | 00.00% | Unchanged |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.11% | 0.11% | $291,461 | 3,280 | $253,583 | 3,060 | +220+7.19% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.11% | 0.1% | $289,220 | 2,000 | $237,260 | 2,000 | 00.00% | Unchanged |
| IISHARES TRIXN |
| 0.11% | — | $285,204 | 1,974 | $0 | 0 | +1,974 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.1% | 0.09% | $275,853 | 2,308 | $210,014 | 301 | +2,007+666.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.09% | $273,236 | 371 | $215,313 | 373 | -2-0.54% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.09% | 0.09% | $247,786 | 245 | $207,268 | 245 | 00.00% | Unchanged |
 Genuine Parts Co ComGPC |
| 0.09% | — | $224,162 | 1,900 | $0 | 0 | +1,900 | New Buy |
 INTEL CORPINTC |
| 0.08% | — | $222,144 | 1,591 | $0 | 0 | +1,591 | New Buy |
