| IISHARES S&PIUSG |
| 9.44% | 9.14% | $47.5M | 252,703 | $42.4M | 273,494 | -20,791-7.60% | Reduce |
| IISHARES TRIDEV |
| 7.15% | 7.64% | $36.0M | 404,354 | $35.4M | 424,183 | -19,829-4.67% | Reduce |
| IISHARES TRIUSV |
| 6.57% | 6.55% | $33.1M | 300,399 | $30.4M | 297,363 | +3,036+1.02% | Add |
| IISHARES TRIEI |
| 5.52% | 9.48% | $27.8M | 236,514 | $44.0M | 371,059 | -134,545-36.26% | Reduce |
| IISHARES TRSTIP |
| 5.44% | 4.28% | $27.4M | 268,165 | $19.9M | 192,015 | +76,150+39.66% | Add |
| IISHARES S&PIVE |
| 5.42% | 5.58% | $27.3M | 120,323 | $25.9M | 122,712 | -2,389-1.95% | Reduce |
| IISHARES TRGJS |
| 4.76% | 6.2% | $24.0M | 1.1M | $28.8M | 1.3M | -203,117-16.17% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 4.13% | — | $20.8M | 406,989 | $0 | 0 | +406,989 | New Buy |
| IISHARES US REAL ESTATE ETFIYR |
| 3.61% | 2.02% | $18.2M | 177,778 | $9.4M | 99,025 | +78,753+79.53% | Add |
| SSPDR GOLD TRGLD |
| 3.57% | 2.87% | $18.0M | 48,753 | $13.3M | 30,960 | +17,793+57.47% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.45% | 3.21% | $17.4M | 201,735 | $14.9M | 34,067 | +167,668+492.17% | Add |
| IISHARES TRLQD |
| 3.38% | 4.32% | $17.0M | 156,263 | $20.0M | 183,933 | -27,670-15.04% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.71% | 2.71% | $13.6M | 333,144 | $12.6M | 322,928 | +10,216+3.16% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.69% | 2.69% | $13.6M | 57,336 | $12.5M | 57,993 | -657-1.13% | Reduce |
| IISHARES TRLRGF |
| 2.54% | 2.47% | $12.8M | 169,454 | $11.4M | 173,417 | -3,963-2.29% | Reduce |
| IISHARES TRIJK |
| 2.4% | 2.17% | $12.1M | 102,672 | $10.1M | 99,973 | +2,699+2.70% | Add |
| AAB ACTIVE ETFS INCCAM |
| 2.21% | 2.4% | $11.1M | 441,625 | $11.1M | 446,341 | -4,716-1.06% | Reduce |
| IISHARES TRITOT |
| 1.95% | 1.85% | $9.8M | 59,911 | $8.6M | 60,311 | -400-0.66% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.74% | 2.4% | $8.8M | 218,271 | $11.1M | 328,561 | -110,290-33.57% | Reduce |
| IISHARES TRIJJ |
| 1.71% | 1.67% | $8.6M | 58,149 | $7.8M | 58,500 | -351-0.60% | Reduce |
| IISHARES TRIMCG |
| 1.56% | 1.32% | $7.8M | 79,702 | $6.1M | 77,581 | +2,121+2.73% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.53% | 1.4% | $7.7M | 86,310 | $6.5M | 86,319 | -9-0.01% | Reduce |
 APPLE INCAAPL |
| 1.33% | 1.28% | $6.7M | 23,189 | $5.9M | 23,406 | -217-0.93% | Reduce |
| VVANGUARD FTSEVEA |
| 1.29% | 1.3% | $6.5M | 91,376 | $6.0M | 94,076 | -2,700-2.87% | Reduce |
| IISHARES TRDGRO |
| 1.23% | 1.13% | $6.2M | 81,918 | $5.3M | 74,900 | +7,018+9.37% | Add |
| SSTATE STREETSPSM |
| 1.02% | 0.86% | $5.1M | 89,254 | $4.0M | 82,387 | +6,867+8.34% | Add |
| IISHARES TRIMCV |
| 0.93% | 0.91% | $4.7M | 51,272 | $4.2M | 49,896 | +1,376+2.76% | Add |
| GGLOBAL X FDSMLPX |
| 0.86% | 2.18% | $4.3M | 58,507 | $10.1M | 136,569 | -78,062-57.16% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.8% | 1.12% | $4.0M | 29,555 | $5.2M | 30,505 | -950-3.11% | Reduce |
| VVANGUARD FSTEVWO |
| 0.8% | 1.08% | $4.0M | 67,658 | $5.0M | 92,341 | -24,683-26.73% | Reduce |
| IISHARES INCIEMG |
| 0.55% | 0.67% | $2.8M | 33,447 | $3.1M | 44,446 | -10,999-24.75% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.42% | $2.4M | 6,871 | $2.0M | 6,871 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.18% | $2.3M | 4,000 | $813,720 | 4,000 | 00.00% | Unchanged |
 CURTISS WRIGHT CORPCW |
| 0.43% | 0.42% | $2.2M | 2,860 | $1.9M | 2,860 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.36% | $2.0M | 9,793 | $1.7M | 9,630 | +163+1.69% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.33% | 0.33% | $1.7M | 9,306 | $1.5M | 9,318 | -12-0.13% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.29% | 0.3% | $1.4M | 52,890 | $1.4M | 52,524 | +366+0.70% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.24% | 0.25% | $1.2M | 2,371 | $1.1M | 2,381 | -10-0.42% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.22% | 0.23% | $1.1M | 5,615 | $1.1M | 5,770 | -155-2.69% | Reduce |
| IISHARES TRIVV |
| 0.22% | 0.21% | $1.1M | 1,468 | $986,286 | 1,510 | -42-2.78% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 0.2% | 0.2% | $1.0M | 1,500 | $907,515 | 1,500 | 00.00% | Unchanged |
 AMGEN INC COMAMGN |
| 0.2% | 0.21% | $994,385 | 2,746 | $962,190 | 2,735 | +11+0.40% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.2% | 0.21% | $985,523 | 1,919 | $958,676 | 1,919 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.18% | 0.24% | $889,955 | 16,644 | $1.1M | 16,644 | 00.00% | Unchanged |
 ARROWHEAD PHARMACEUTICALS INARWR |
| 0.17% | 0.14% | $874,439 | 10,728 | $672,646 | 10,728 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.17% | 0.14% | $846,917 | 1,150 | $663,801 | 1,150 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.17% | 0.16% | $846,643 | 3,552 | $739,827 | 3,552 | 00.00% | Unchanged |
| TTURN THERAPEUTICS INCTTRX |
| 0.16% | 0.05% | $787,154 | 107,829 | $225,709 | 70,534 | +37,295+52.88% | Add |
 MICROSOFT CORPMSFT |
| 0.15% | 0.17% | $779,703 | 2,090 | $768,913 | 2,077 | +13+0.63% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 0.14% | 0.16% | $721,608 | 22,557 | $756,759 | 23,701 | -1,144-4.83% | Reduce |
