| VVANGUARD TOTALBND |
| 7.28% | 9.2% | $31.6M | 430,838 | $34.9M | 473,626 | -42,788-9.03% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.96% | 6.46% | $30.2M | 127,747 | $24.5M | 113,815 | +13,932+12.24% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 6.79% | 6.84% | $29.5M | 288,311 | $25.9M | 329,746 | -41,435-12.57% | Reduce |
| IISHARES TRIQLT |
| 6.54% | 6.51% | $28.4M | 573,316 | $24.7M | 534,022 | +39,294+7.36% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 4.1% | 4.21% | $17.8M | 263,768 | $16.0M | 249,734 | +14,034+5.62% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.02% | 4.03% | $17.5M | 47,161 | $15.3M | 47,579 | -418-0.88% | Reduce |
| IISHARES TRSHYG |
| 3.68% | 0.39% | $16.0M | 376,508 | $1.5M | 34,898 | +341,610+978.88% | Add |
| IISHARES TRGARP |
| 3.52% | 3.21% | $15.3M | 184,986 | $12.2M | 190,058 | -5,072-2.67% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.42% | 2.99% | $14.9M | 20,186 | $11.3M | 19,640 | +546+2.78% | Add |
| IISHARES COREIJH |
| 2.46% | 2.42% | $10.7M | 138,505 | $9.2M | 136,073 | +2,432+1.79% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.01% | 2.23% | $8.7M | 142,112 | $8.5M | 152,216 | -10,104-6.64% | Reduce |
| AAVANTIS U SAVUV |
| 1.87% | 1.51% | $8.1M | 65,180 | $5.7M | 51,789 | +13,391+25.86% | Add |
| IISHARES TRDGRO |
| 1.77% | 1.71% | $7.7M | 101,447 | $6.5M | 92,365 | +9,082+9.83% | Add |
| SSPDR GOLD TRGLD |
| 1.76% | 5.34% | $7.6M | 20,737 | $20.2M | 47,010 | -26,273-55.89% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.7% | 1.62% | $7.4M | 24,369 | $6.1M | 23,459 | +910+3.88% | Add |
| SSPDR SERIES TRUSTBILS |
| 1.51% | 1.34% | $6.6M | 66,140 | $5.1M | 51,145 | +14,995+29.32% | Add |
 APPLIED MATLS INCAMAT |
| 1.25% | 0.74% | $5.4M | 7,504 | $2.8M | 8,197 | -693-8.45% | Reduce |
 APPLE INCAAPL |
| 1.12% | 1.27% | $4.9M | 16,853 | $4.8M | 19,036 | -2,183-11.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 1.34% | $4.7M | 23,352 | $5.1M | 29,065 | -5,713-19.66% | Reduce |
| SSCHWAB USSCHX |
| 1.01% | 1.03% | $4.4M | 148,407 | $3.9M | 153,008 | -4,601-3.01% | Reduce |
 ELI LILLY & COLLY |
| 1% | 0.9% | $4.3M | 3,621 | $3.4M | 3,724 | -103-2.77% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.95% | 0.79% | $4.1M | 50,200 | $3.0M | 41,988 | +8,212+19.56% | Add |
| VVANGUARD FTSEVEA |
| 0.89% | 0.93% | $3.9M | 54,192 | $3.5M | 54,832 | -640-1.17% | Reduce |
| IISHARES TRITOT |
| 0.87% | 0.85% | $3.8M | 22,944 | $3.2M | 22,630 | +314+1.39% | Add |
 AMAZON COM INCAMZN |
| 0.85% | 0.95% | $3.7M | 15,418 | $3.6M | 17,308 | -1,890-10.92% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.81% | 0.69% | $3.5M | 42,683 | $2.6M | 31,802 | +10,881+34.21% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.79% | 0.28% | $3.4M | 37,582 | $1.1M | 11,730 | +25,852+220.39% | Add |
 MICROSOFT CORPMSFT |
| 0.79% | 0.93% | $3.4M | 9,207 | $3.5M | 9,531 | -324-3.40% | Reduce |
| IISHARES TRUSMV |
| 0.79% | 0.86% | $3.4M | 35,546 | $3.3M | 35,095 | +451+1.29% | Add |
| IISHARES IBONDS 2027 TERMIBHG |
| 0.77% | 0.7% | $3.3M | 150,853 | $2.7M | 119,847 | +31,006+25.87% | Add |
| IISHARES MSCIQUAL |
| 0.75% | 0.75% | $3.3M | 14,929 | $2.8M | 14,824 | +105+0.71% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.72% | $3.1M | 8,867 | $2.7M | 9,564 | -697-7.29% | Reduce |
| IISHARES TRSTIP |
| 0.7% | 0.67% | $3.1M | 29,897 | $2.5M | 24,507 | +5,390+21.99% | Add |
 LAM RESEARCH CORPLRCX |
| 0.65% | 0.37% | $2.8M | 6,512 | $1.4M | 6,579 | -67-1.02% | Reduce |
| IISHARES TRIXUS |
| 0.64% | 0.63% | $2.8M | 29,206 | $2.4M | 27,589 | +1,617+5.86% | Add |
| IISHARES TRGVI |
| 0.61% | 0.56% | $2.7M | 24,948 | $2.1M | 19,808 | +5,140+25.95% | Add |
 ALPHABET INCGOOGL |
| 0.58% | 0.51% | $2.5M | 7,088 | $1.9M | 6,706 | +382+5.70% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.56% | 0.58% | $2.4M | 15,323 | $2.2M | 14,969 | +354+2.36% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.55% | 0.54% | $2.4M | 26,932 | $2.1M | 5,602 | +21,330+380.76% | Add |
 BROADCOM INCAVGO |
| 0.51% | 0.47% | $2.2M | 5,812 | $1.8M | 5,709 | +103+1.80% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.52% | $2.2M | 6,695 | $2.0M | 6,662 | +33+0.50% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.5% | 0.21% | $2.2M | 3,752 | $787,681 | 3,872 | -120-3.10% | Reduce |
| IIMMUNITYBIO INCIBRX |
| 0.42% | 0.51% | $1.8M | 207,288 | $1.9M | 251,628 | -44,340-17.62% | Reduce |
| IISHARES COREIJR |
| 0.4% | 0.35% | $1.7M | 11,765 | $1.3M | 10,738 | +1,027+9.56% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.4% | 0.66% | $1.7M | 56,201 | $2.5M | 81,728 | -25,527-31.23% | Reduce |
| IISHARES INCEEMV |
| 0.4% | 0.39% | $1.7M | 22,913 | $1.5M | 22,949 | -36-0.16% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.39% | 0.56% | $1.7M | 30,066 | $2.1M | 37,706 | -7,640-20.26% | Reduce |
| IISHARES TRTLH |
| 0.38% | 0.48% | $1.7M | 16,634 | $1.8M | 17,990 | -1,356-7.54% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.37% | 0.5% | $1.6M | 20,411 | $1.9M | 23,908 | -3,497-14.63% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.34% | 0.38% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
