| VVANGUARD SCOTTSDALE FDSVONG |
| 8% | 7.49% | $28.0M | 218,720 | $22.7M | 206,674 | +12,046+5.83% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 5.52% | 5.39% | $19.3M | 181,373 | $16.3M | 173,975 | +7,398+4.25% | Add |
| VVANGUARD FTSEVEA |
| 4.77% | 4.58% | $16.7M | 234,045 | $13.9M | 216,425 | +17,620+8.14% | Add |
| IISHARES TRAGG |
| 4.5% | 5.23% | $15.7M | 158,730 | $15.8M | 159,393 | -663-0.42% | Reduce |
| VVANGUARD FSTEVWO |
| 3.53% | 3.43% | $12.3M | 206,771 | $10.4M | 191,869 | +14,902+7.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.11% | 3.1% | $10.9M | 29,356 | $9.4M | 29,184 | +172+0.59% | Add |
| IISHARES COREIJH |
| 2.94% | 2.84% | $10.3M | 133,243 | $8.6M | 127,341 | +5,902+4.63% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.23% | 2.53% | $7.8M | 246,074 | $7.7M | 249,738 | -3,664-1.47% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.22% | 2.21% | $7.7M | 165,388 | $6.7M | 142,546 | +22,842+16.02% | Add |
| EEA SERIES TRUSTFDIV |
| 2.2% | 2.36% | $7.7M | 276,563 | $7.1M | 267,483 | +9,080+3.39% | Add |
| IISHARES TRGJS |
| 2.14% | 2.3% | $7.5M | 327,477 | $7.0M | 303,697 | +23,780+7.83% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 2.1% | 1.97% | $7.3M | 101,283 | $6.0M | 97,125 | +4,158+4.28% | Add |
| IINVESCO QQQ TRVOO |
| 1.96% | 1.86% | $6.9M | 9,304 | $5.6M | 9,723 | -419-4.31% | Reduce |
| EEA SERIES TRUSTFMTM |
| 1.91% | 1.68% | $6.7M | 152,820 | $5.1M | 146,482 | +6,338+4.33% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.81% | 1.79% | $6.3M | 8,479 | $5.4M | 8,320 | +159+1.91% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.7% | 1.74% | $5.9M | 11,834 | $5.3M | 11,004 | +830+7.54% | Add |
| IISHARES COREIJR |
| 1.63% | 1.51% | $5.7M | 38,279 | $4.6M | 36,791 | +1,488+4.04% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 1.46% | 1.46% | $5.1M | 225,877 | $4.4M | 194,087 | +31,790+16.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.27% | 1.28% | $4.4M | 6,470 | $3.9M | 6,466 | +4+0.06% | Add |
 APPLE INCAAPL |
| 1.24% | 1.2% | $4.3M | 14,927 | $3.6M | 14,344 | +583+4.06% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.21% | 1.43% | $4.2M | 54,282 | $4.3M | 54,988 | -706-1.28% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.17% | 1.35% | $4.1M | 80,939 | $4.1M | 80,669 | +270+0.33% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.15% | 1.02% | $4.0M | 43,985 | $3.1M | 33,626 | +10,359+30.81% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.98% | 1.07% | $3.4M | 14,459 | $3.2M | 15,056 | -597-3.97% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.94% | 1.06% | $3.3M | 62,137 | $3.2M | 61,691 | +446+0.72% | Add |
| IISHARES TRIQLT |
| 0.88% | 0.85% | $3.1M | 62,287 | $2.6M | 55,864 | +6,423+11.50% | Add |
| SSTATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETFSHM |
| 0.86% | 1.03% | $3.0M | 63,655 | $3.1M | 66,361 | -2,706-4.08% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.83% | 0.84% | $2.9M | 31,131 | $2.5M | 28,652 | +2,479+8.65% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.81% | 0.83% | $2.8M | 13,257 | $2.5M | 13,084 | +173+1.32% | Add |
| SSSGA ACTIVE TRALLW |
| 0.81% | 0.96% | $2.8M | 96,147 | $2.9M | 100,618 | -4,471-4.44% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.76% | 0.61% | $2.7M | 16,534 | $1.9M | 16,508 | +26+0.16% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.76% | 0.85% | $2.7M | 101,763 | $2.6M | 98,078 | +3,685+3.76% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.75% | 0.88% | $2.6M | 34,822 | $2.7M | 35,361 | -539-1.52% | Reduce |
| IISHARES TRIEFA |
| 0.7% | 0.66% | $2.4M | 25,315 | $2.0M | 22,114 | +3,201+14.47% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.7% | 0.76% | $2.4M | 30,901 | $2.3M | 29,077 | +1,824+6.27% | Add |
| PPIMCO ETF TRMINO |
| 0.67% | 0.76% | $2.4M | 51,415 | $2.3M | 51,123 | +292+0.57% | Add |
| IISHARES TRLQD |
| 0.67% | 0.54% | $2.3M | 21,528 | $1.6M | 14,969 | +6,559+43.82% | Add |
 CATERPILLAR INCCAT |
| 0.67% | 0.58% | $2.3M | 2,199 | $1.8M | 2,485 | -286-11.51% | Reduce |
 MICROSOFT CORPMSFT |
| 0.65% | 0.75% | $2.3M | 6,081 | $2.3M | 6,129 | -48-0.78% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.62% | 0.76% | $2.2M | 13,777 | $2.3M | 15,555 | -1,778-11.43% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.61% | 0.65% | $2.1M | 58,192 | $2.0M | 63,245 | -5,053-7.99% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.59% | 0.41% | $2.1M | 10,375 | $1.3M | 7,176 | +3,199+44.58% | Add |
| IISHARES TRIXUS |
| 0.55% | 0.58% | $1.9M | 20,246 | $1.8M | 20,234 | +12+0.06% | Add |
 ELI LILLY & COLLY |
| 0.54% | 0.46% | $1.9M | 1,580 | $1.4M | 1,502 | +78+5.19% | Add |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 0.54% | 0.19% | $1.9M | 61,750 | $563,070 | 17,563 | +44,187+251.59% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.5% | $1.8M | 5,228 | $1.5M | 5,260 | -32-0.61% | Reduce |
| UUNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETFHFND |
| 0.53% | 0.95% | $1.8M | 75,272 | $2.9M | 123,777 | -48,505-39.19% | Reduce |
| IISHARES BIOTECHNOLOGYIBB |
| 0.49% | 0.49% | $1.7M | 8,951 | $1.5M | 8,689 | +262+3.02% | Add |
| SSPDR GOLD TRGLD |
| 0.48% | 0.75% | $1.7M | 4,595 | $2.3M | 5,244 | -649-12.38% | Reduce |
 AMAZON COM INCAMZN |
| 0.48% | 0.46% | $1.7M | 7,098 | $1.4M | 6,668 | +430+6.45% | Add |
