| VVANGUARD INDEX FDSVOO |
| 13.68% | 14.44% | $66.9M | 97,277 | $61.3M | 106,274 | -8,997-8.47% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 12.48% | 12.76% | $61.0M | 728,761 | $54.1M | 728,621 | +140+0.02% | Add |
| IINVESCO INTL. CORPORATE BONDPICB |
| 10.52% | 11.83% | $51.4M | 2.2M | $50.2M | 2.2M | +47,538+2.19% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 4.36% | 3.82% | $21.3M | 782,279 | $16.2M | 564,778 | +217,501+38.51% | Add |
| VVANGUARD INDEX FDSVB |
| 4.04% | 3.93% | $19.8M | 65,265 | $16.7M | 63,623 | +1,642+2.58% | Add |
| FFUNDVANTAGE TRPCEB |
| 3.27% | — | $16.0M | 652,856 | $0 | 0 | +652,856 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 2.77% | 2.74% | $13.5M | 36,535 | $11.6M | 36,196 | +339+0.94% | Add |
 APPLE INCAAPL |
| 2.52% | 2.51% | $12.3M | 42,563 | $10.7M | 42,020 | +543+1.29% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.28% | 2.11% | $11.2M | 116,420 | $9.0M | 111,150 | +5,270+4.74% | Add |
| FFIRST TRUSTCIBR |
| 2.18% | 1.74% | $10.6M | 118,022 | $7.4M | 117,655 | +367+0.31% | Add |
| VVANGUARD WORLD FDVDE |
| 1.58% | 1.61% | $7.7M | 50,901 | $6.8M | 39,536 | +11,365+28.75% | Add |
| IISHARES TRIVV |
| 1.41% | 1.47% | $6.9M | 9,229 | $6.2M | 9,565 | -336-3.51% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFEP |
| 1.37% | 1.16% | $6.7M | 117,399 | $4.9M | 90,250 | +27,149+30.08% | Add |
 NETFLIX INCNFLX |
| 1.32% | 2.06% | $6.5M | 90,631 | $8.7M | 90,971 | -340-0.37% | Reduce |
| IISHARES TRDSI |
| 1.3% | 1.5% | $6.4M | 44,668 | $6.4M | 52,521 | -7,853-14.95% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.12% | $5.8M | 16,439 | $4.8M | 16,617 | -178-1.07% | Reduce |
| VVANGUARD TOTALBND |
| 1.17% | 1.57% | $5.7M | 78,285 | $6.7M | 90,749 | -12,464-13.73% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 1.1% | $5.5M | 27,720 | $4.7M | 26,693 | +1,027+3.85% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.12% | 0.16% | $5.5M | 27,197 | $697,016 | 3,948 | +23,249+588.88% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.99% | 1.02% | $4.8M | 25,386 | $4.3M | 35,637 | -10,251-28.77% | Reduce |
 SHOPIFY INCSHOP |
| 0.95% | 1.14% | $4.6M | 40,619 | $4.8M | 40,619 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.9% | 0.88% | $4.4M | 76,896 | $3.8M | 77,006 | -110-0.14% | Reduce |
 MICROSOFT CORPMSFT |
| 0.86% | 0.93% | $4.2M | 11,255 | $3.9M | 10,619 | +636+5.99% | Add |
| IISHARES COREIJR |
| 0.85% | 0.83% | $4.2M | 28,156 | $3.5M | 28,468 | -312-1.10% | Reduce |
| IISHARES ESGEFA |
| 0.83% | 0.84% | $4.1M | 39,555 | $3.6M | 37,145 | +2,410+6.49% | Add |
| PPimco Active Bond ETFBOND |
| 0.82% | 1.05% | $4.0M | 43,685 | $4.5M | 48,393 | -4,708-9.73% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.87% | $3.9M | 5,285 | $3.7M | 5,697 | -412-7.23% | Reduce |
 ALPHABET INCGOOGL |
| 0.72% | 0.59% | $3.5M | 9,791 | $2.5M | 8,712 | +1,079+12.39% | Add |
| IISHARES INCEWZ |
| 0.67% | 0.08% | $3.3M | 93,751 | $354,615 | 9,236 | +84,515+915.06% | Add |
 PFIZER INCPFE |
| 0.56% | 0.73% | $2.7M | 113,506 | $3.1M | 111,003 | +2,503+2.25% | Add |
| VVANGUARD WORLD FDVGT |
| 0.53% | 0.45% | $2.6M | 21,752 | $1.9M | 2,745 | +19,007+692.42% | Add |
| IISHARES TRSGOV |
| 0.49% | 0.14% | $2.4M | 23,808 | $596,367 | 5,924 | +17,884+301.89% | Add |
 AMAZON COM INCAMZN |
| 0.45% | 0.42% | $2.2M | 9,178 | $1.8M | 8,532 | +646+7.57% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.42% | 0.39% | $2.1M | 21,320 | $1.6M | 18,501 | +2,819+15.24% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.41% | 0.44% | $2.0M | 3,927 | $1.9M | 3,768 | +159+4.22% | Add |
| IISHARES TRIWV |
| 0.37% | 0.38% | $1.8M | 4,278 | $1.6M | 4,327 | -49-1.13% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.37% | 0.28% | $1.8M | 6,097 | $1.2M | 6,069 | +28+0.46% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.35% | 0.58% | $1.7M | 33,551 | $2.5M | 48,837 | -15,286-31.30% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.34% | 0.01% | $1.7M | 34,380 | $36,085 | 751 | +33,629+4,477.90% | Add |
| IINVESCO QQQ TRVOO |
| 0.29% | 0.31% | $1.4M | 1,948 | $1.3M | 2,308 | -360-15.60% | Reduce |
 VISA INCV |
| 0.28% | 0.27% | $1.4M | 3,970 | $1.1M | 3,762 | +208+5.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.27% | 0.7% | $1.3M | 29,505 | $3.0M | 67,130 | -37,625-56.05% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFKU |
| 0.26% | 0.17% | $1.3M | 23,682 | $730,165 | 14,497 | +9,185+63.36% | Add |
| IISHARES TRIEUR |
| 0.26% | 0.29% | $1.3M | 16,679 | $1.2M | 17,528 | -849-4.84% | Reduce |
| SSPDR GOLD TRGLD |
| 0.25% | 0.33% | $1.2M | 3,320 | $1.4M | 3,244 | +76+2.34% | Add |
| FFIRST TRUST ASIA PACIFICEX-JAPAN ALPHADEX FUNDFPA |
| 0.25% | 0.32% | $1.2M | 22,827 | $1.4M | 31,067 | -8,240-26.52% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.24% | 0.24% | $1.2M | 7,525 | $1.0M | 7,500 | +25+0.33% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.23% | 0.17% | $1.1M | 2,398 | $704,055 | 2,082 | +316+15.18% | Add |
 LAM RESEARCH CORPLRCX |
| 0.23% | 0.13% | $1.1M | 2,619 | $560,958 | 2,625 | -6-0.23% | Reduce |
| IISHARES TRITOT |
| 0.23% | 0.09% | $1.1M | 6,914 | $367,960 | 2,601 | +4,313+165.82% | Add |
