| VVANGUARD INDEX FDSVOO |
| 10.48% | 7.97% | $17.6M | 26,200 | $12.2M | 20,881 | +5,319+25.47% | Add |
| SSPDR GOLD TRGLD |
| 8.24% | 10.98% | $13.8M | 40,511 | $16.8M | 40,736 | -225-0.55% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 5.15% | 2.78% | $8.7M | 94,097 | $4.2M | 46,395 | +47,702+102.82% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 5.14% | 3.46% | $8.6M | 291,929 | $5.3M | 179,494 | +112,435+62.64% | Add |
| IISHARES TRSHV |
| 4.28% | 4.78% | $7.2M | 85,385 | $7.3M | 66,175 | +19,210+29.03% | Add |
| VVANGUARD FTSEVEA |
| 3.67% | 2.99% | $6.2M | 86,707 | $4.6M | 71,260 | +15,447+21.68% | Add |
| SSPDR SERIES TRUSTSDY |
| 3.61% | 2.54% | $6.1M | 41,113 | $3.9M | 27,747 | +13,366+48.17% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 3.2% | 2.6% | $5.4M | 91,216 | $4.0M | 95,170 | -3,954-4.15% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.13% | 3.35% | $5.3M | 88,537 | $5.1M | 64,555 | +23,982+37.15% | Add |
| IISHARES MSCI EUROZONE ETFEZU |
| 3.05% | 3.03% | $5.1M | 86,238 | $4.6M | 86,238 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.04% | 2.79% | $5.1M | 87,995 | $4.3M | 72,747 | +15,248+20.96% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.02% | 2.73% | $5.1M | 33,405 | $4.2M | 29,418 | +3,987+13.55% | Add |
| SSTATE STREETSPTI |
| 2.68% | 2.51% | $4.5M | 158,812 | $3.8M | 133,997 | +24,815+18.52% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 2.64% | 2.87% | $4.4M | 117,982 | $4.4M | 94,307 | +23,675+25.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.62% | 2.28% | $4.4M | 5,900 | $3.5M | 5,350 | +550+10.28% | Add |
| IISHARES INCEWL |
| 2.31% | 2.35% | $3.9M | 61,829 | $3.6M | 61,151 | +678+1.11% | Add |
 ALPHABET INCGOOGL |
| 2.3% | 2.41% | $3.9M | 10,827 | $3.7M | 12,803 | -1,976-15.43% | Reduce |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 2.28% | 2.67% | $3.8M | 145,758 | $4.1M | 145,633 | +125+0.09% | Add |
| SSTATE STREETSPIB |
| 2.25% | 2.46% | $3.8M | 113,092 | $3.8M | 112,185 | +907+0.81% | Add |
| IISHARES TRITOT |
| 2.24% | 2.36% | $3.8M | 28,884 | $3.6M | 27,597 | +1,287+4.66% | Add |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 2.13% | 2.13% | $3.6M | 61,979 | $3.2M | 61,979 | 00.00% | Unchanged |
| IISHARES INCRING |
| 1.93% | 2.22% | $3.2M | 55,260 | $3.4M | 43,910 | +11,350+25.85% | Add |
| IISHARES TRTIP |
| 1.57% | 1.14% | $2.6M | 24,167 | $1.7M | 15,770 | +8,397+53.25% | Add |
 APPLE INCAAPL |
| 1.46% | 1.82% | $2.5M | 8,495 | $2.8M | 10,941 | -2,446-22.36% | Reduce |
| VVANGUARD FSTEVWO |
| 1.45% | 1.42% | $2.4M | 41,974 | $2.2M | 41,435 | +539+1.30% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.33% | 1.27% | $2.2M | 21,378 | $1.9M | 21,152 | +226+1.07% | Add |
| IISHARES TR MSCI AC ASIA ETFAAXJ |
| 1.21% | 1.1% | $2.0M | 21,087 | $1.7M | 18,569 | +2,518+13.56% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.98% | 1.12% | $1.6M | 18,160 | $1.7M | 21,575 | -3,415-15.83% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.95% | 1.03% | $1.6M | 19,210 | $1.6M | 19,138 | +72+0.38% | Add |
| IINVESCO INTL. CORPORATE BONDPICB |
| 0.83% | 0.87% | $1.4M | 60,195 | $1.3M | 57,215 | +2,980+5.21% | Add |
| SSCHWAB USSCHA |
| 0.72% | 0.63% | $1.2M | 36,040 | $955,876 | 35,546 | +494+1.39% | Add |
| IISHARES GLOBAL ENERGY ETFIXC |
| 0.63% | 0.91% | $1.1M | 21,549 | $1.4M | 24,248 | -2,699-11.13% | Reduce |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.55% | 0.59% | $917,159 | 19,064 | $901,309 | 15,829 | +3,235+20.44% | Add |
| IISHARES TRHDV |
| 0.53% | 0.58% | $889,064 | 32,500 | $881,766 | 6,500 | +26,000+400.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.51% | 0.13% | $863,894 | 19,300 | $200,598 | 4,515 | +14,785+327.46% | Add |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRILDAPR |
| 0.51% | — | $862,495 | 21,140 | $0 | 0 | +21,140 | New Buy |
| IINVESCO QQQ TRVOO |
| 0.5% | 0.42% | $841,511 | 1,145 | $644,408 | 1,117 | +28+2.51% | Add |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.46% | 0.97% | $772,081 | 10,475 | $1.5M | 16,255 | -5,780-35.56% | Reduce |
| IISHARES TRIWV |
| 0.46% | 0.44% | $766,003 | 1,800 | $666,911 | 1,800 | 00.00% | Unchanged |
| FFIRST TR EXCH TRD ALPHDX FDFSZ |
| 0.44% | 0.42% | $732,296 | 8,945 | $645,369 | 8,140 | +805+9.89% | Add |
| IISHARES TRCMF |
| 0.43% | 0.47% | $727,031 | 12,660 | $718,395 | 12,660 | 00.00% | Unchanged |
| FFRST TST CALIFORNIA MUN HIGH INCFCAL |
| 0.43% | 0.47% | $725,224 | 14,635 | $715,170 | 14,635 | 00.00% | Unchanged |
| IISHARES INCEWJ |
| 0.39% | 0.39% | $661,560 | 7,107 | $599,834 | 7,107 | 00.00% | Unchanged |
| IISHARES TRMXI |
| 0.39% | 0.42% | $655,228 | 6,203 | $642,117 | 6,048 | +155+2.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.35% | $552,355 | 2,766 | $536,203 | 3,076 | -310-10.08% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.31% | 0.32% | $525,631 | 5,070 | $492,218 | 5,070 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.3% | 0.68% | $505,932 | 1,359 | $1.0M | 2,790 | -1,431-51.29% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIMARM |
| 0.28% | — | $470,017 | 13,798 | $0 | 0 | +13,798 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.28% | 0.32% | $468,321 | 3,200 | $495,774 | 3,434 | -234-6.81% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.22% | 0.33% | $376,548 | 754 | $504,840 | 1,054 | -300-28.46% | Reduce |
