| VVANGUARD INDEX FDSVOO |
| 20.82% | 19.1% | $3.6M | 5,255 | $3.1M | 5,255 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 12.31% | 12.4% | $2.1M | 4,264 | $2.0M | 4,254 | +10+0.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.07% | 6.11% | $1.2M | 6,124 | $1.0M | 5,760 | +364+6.32% | Add |
| IISHARES TRHYG |
| 6.1% | 6.39% | $1.1M | 13,224 | $1.1M | 13,199 | +25+0.19% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 6.07% | 6.03% | $1.1M | 21,554 | $990,784 | 21,554 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 4.95% | 5.09% | $857,550 | 2,299 | $836,932 | 2,261 | +38+1.68% | Add |
| IISHARES TRIGIB |
| 4.38% | 4.48% | $758,842 | 14,272 | $736,831 | 13,845 | +427+3.08% | Add |
| SSCHWAB USSCHP |
| 3.52% | 3.72% | $609,500 | 23,000 | $612,030 | 23,000 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 3.45% | 3.05% | $597,239 | 2,064 | $501,489 | 1,976 | +88+4.45% | Add |
| IISHARES TRICSH |
| 3.31% | 3.49% | $573,021 | 11,329 | $573,474 | 11,329 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.28% | 3.46% | $568,811 | 11,248 | $569,261 | 11,248 | 00.00% | Unchanged |
| IISHARES MSCI EUROZONE ETFEZU |
| 2.64% | 2.23% | $456,893 | 6,574 | $366,820 | 5,856 | +718+12.26% | Add |
| IISHARES TRIVV |
| 2.59% | 3.4% | $449,334 | 600 | $558,495 | 855 | -255-29.82% | Reduce |
 ALPHABET INCGOOGL |
| 2.45% | 2% | $423,841 | 1,186 | $328,106 | 1,141 | +45+3.94% | Add |
 JACOBS SOLUTIONS INCJ |
| 2.18% | 2.32% | $378,000 | 3,000 | $381,840 | 3,000 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 2.1% | 1.63% | $363,773 | 963 | $267,417 | 864 | +99+11.46% | Add |
 AMAZON COM INCAMZN |
| 2.05% | 1.81% | $355,603 | 1,492 | $297,826 | 1,430 | +62+4.34% | Add |
 JPMORGAN CHASE & COJPM |
| 2.03% | 1.93% | $352,534 | 1,077 | $316,810 | 1,077 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 1.54% | 1.57% | $267,684 | 1,054 | $257,640 | 1,054 | 00.00% | Unchanged |
| AAB EMERGING MARKETS OPPORTUNITIES ETFEMOP |
| 1.54% | 1.28% | $266,216 | 5,097 | $209,898 | 4,790 | +307+6.41% | Add |
| AAB INTLILOW |
| 1.49% | 1.47% | $258,395 | 5,684 | $242,479 | 5,684 | 00.00% | Unchanged |
 KLA CORPKLAC |
| 1.48% | — | $257,359 | 853 | $0 | 0 | +853 | New Buy |
| BBANK OF AMER CORPBAC |
| 1.41% | 1.37% | $244,273 | 4,287 | $225,956 | 4,635 | -348-7.51% | Reduce |
| IISHARES INCEWJ |
| 1.25% | — | $216,573 | 2,322 | $0 | 0 | +2,322 | New Buy |
