| IISHARES TRAGG |
| 15.36% | 16.43% | $36.7M | 370,792 | $35.8M | 361,118 | +9,674+2.68% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 10.86% | 9.6% | $25.9M | 121,866 | $20.9M | 109,140 | +12,726+11.66% | Add |
| SSPDR GOLD TRGLD |
| 8.27% | 10.9% | $19.7M | 53,595 | $23.8M | 55,284 | -1,689-3.06% | Reduce |
| IISHARES TRIVV |
| 6.72% | 6.43% | $16.0M | 21,424 | $14.0M | 21,490 | -66-0.31% | Reduce |
| IISHARES COREIJR |
| 5.93% | 5.28% | $14.2M | 95,431 | $11.5M | 92,770 | +2,661+2.87% | Add |
| SSTATE STREET GLOBAL ALLOCATION ETFGAL |
| 3.78% | 3.97% | $9.0M | 171,020 | $8.7M | 175,129 | -4,109-2.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.7% | 3.55% | $8.8M | 44,219 | $7.7M | 44,371 | -152-0.34% | Reduce |
| IISHARES COREIJH |
| 3.66% | 3.36% | $8.7M | 113,232 | $7.3M | 108,561 | +4,671+4.30% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 3.31% | 3.29% | $7.9M | 183,315 | $7.2M | 182,228 | +1,087+0.60% | Add |
 STRYKER CORPORATIONSYK |
| 3.08% | 3.54% | $7.4M | 23,394 | $7.7M | 23,515 | -121-0.51% | Reduce |
| WWORLD GOLD TRGLD |
| 3.04% | 3.63% | $7.3M | 91,401 | $7.9M | 85,526 | +5,875+6.87% | Add |
 APPLE INCAAPL |
| 2.44% | 2.35% | $5.8M | 20,165 | $5.1M | 20,189 | -24-0.12% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.24% | 2.16% | $5.4M | 14,485 | $4.7M | 14,724 | -239-1.62% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.19% | 2.3% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 2.15% | 1.89% | $5.1M | 12,055 | $4.1M | 11,529 | +526+4.56% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.09% | 1.72% | $5.0M | 16,469 | $3.7M | 15,754 | +715+4.54% | Add |
| IINVESCO QQQ TRVOO |
| 1.84% | 1.58% | $4.4M | 5,980 | $3.5M | 5,984 | -4-0.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDUSB |
| 1.66% | 1.91% | $4.0M | 78,045 | $4.2M | 82,029 | -3,984-4.86% | Reduce |
| IISHARES TRMTUM |
| 1.66% | 1.3% | $4.0M | 11,548 | $2.8M | 11,841 | -293-2.47% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.53% | 1.22% | $3.7M | 30,619 | $2.7M | 3,826 | +26,793+700.29% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.2% | 1.14% | $2.9M | 3,831 | $2.5M | 3,831 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.98% | 0.84% | $2.3M | 4,680 | $1.8M | 3,833 | +847+22.10% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.82% | 0.46% | $2.0M | 3,067 | $1.0M | 3,067 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.79% | 0.82% | $1.9M | 33,446 | $1.8M | 16,799 | +16,647+99.10% | Add |
 AMAZON COM INCAMZN |
| 0.67% | 0.66% | $1.6M | 6,730 | $1.4M | 6,921 | -191-2.76% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.67% | 0.92% | $1.6M | 34,921 | $2.0M | 43,951 | -9,030-20.55% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.66% | 0.66% | $1.6M | 11,537 | $1.4M | 8,501 | +3,036+35.71% | Add |
| IISHARES GOLD TRIAU |
| 0.57% | 0.73% | $1.4M | 17,999 | $1.6M | 17,962 | +37+0.21% | Add |
| IISHARES TRSGOV |
| 0.55% | 0.64% | $1.3M | 12,947 | $1.4M | 13,828 | -881-6.37% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.49% | 0.53% | $1.2M | 11,362 | $1.1M | 11,814 | -452-3.83% | Reduce |
 CATERPILLAR INCCAT |
| 0.34% | 0.25% | $813,220 | 763 | $541,022 | 763 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.31% | 0.35% | $741,043 | 9,025 | $756,424 | 9,161 | -136-1.48% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.3% | 0.3% | $707,159 | 2,365 | $644,060 | 2,365 | 00.00% | Unchanged |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.28% | — | $679,597 | 13,892 | $0 | 0 | +13,892 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.28% | 0.28% | $659,725 | 3,980 | $602,080 | 2,910 | +1,070+36.77% | Add |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.22% | $602,283 | 1,704 | $488,927 | 1,704 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTXAR |
| 0.25% | 0.25% | $600,216 | 2,115 | $537,168 | 2,115 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.25% | 0.3% | $596,654 | 5,268 | $654,707 | 5,268 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.22% | 0.31% | $527,823 | 1,415 | $667,787 | 1,804 | -389-21.56% | Reduce |
 TESLA INCTSLA |
| 0.22% | 0.21% | $521,544 | 1,240 | $460,970 | 1,240 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.22% | 0.22% | $519,032 | 2,869 | $474,200 | 2,868 | +1+0.03% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.21% | 0.17% | $502,522 | 1,787 | $374,977 | 1,547 | +240+15.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.21% | 0.19% | $491,069 | 715 | $411,114 | 688 | +27+3.92% | Add |
 CISCO SYS INCCSCO |
| 0.2% | 0.15% | $484,170 | 4,122 | $316,723 | 4,082 | +40+0.98% | Add |
 ROCKWELL AUTOMATION INCROK |
| 0.2% | — | $482,208 | 974 | $0 | 0 | +974 | New Buy |
 ALTRIA GROUP INCMO |
| 0.19% | 0.19% | $455,803 | 6,335 | $418,047 | 6,335 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.19% | 0.21% | $451,696 | 3,956 | $466,888 | 3,936 | +20+0.51% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.18% | — | $421,649 | 9,989 | $0 | 0 | +9,989 | New Buy |
 ABBVIE INCABBV |
| 0.17% | 0.13% | $417,412 | 1,658 | $294,482 | 1,354 | +304+22.45% | Add |
| VVANGUARD WORLD FDVOX |
| 0.17% | 0.18% | $407,633 | 2,216 | $398,525 | 2,216 | 00.00% | Unchanged |
