| IISHARES TRIVV |
| 12.63% | 12.63% | $16.5M | 29,336 | $16.5M | 29,336 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.91% | 3.91% | $5.1M | 9,115 | $5.1M | 9,115 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.7% | 2.7% | $3.5M | 12,826 | $3.5M | 12,826 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 2.35% | 2.35% | $3.1M | 133,455 | $3.1M | 133,455 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 2.17% | 2.17% | $2.8M | 9,809 | $2.8M | 9,809 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 2.16% | 2.16% | $2.8M | 100,908 | $2.8M | 100,908 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 2.05% | 2.05% | $2.7M | 12,069 | $2.7M | 12,069 | 00.00% | Unchanged |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.76% | 1.76% | $2.3M | 48,925 | $2.3M | 48,925 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 1.74% | 1.74% | $2.3M | 27,775 | $2.3M | 27,775 | 00.00% | Unchanged |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.65% | 1.65% | $2.2M | 36,181 | $2.2M | 36,181 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.56% | 1.56% | $2.0M | 9,184 | $2.0M | 9,184 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.53% | 1.53% | $2.0M | 15,443 | $2.0M | 15,443 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 1.5% | 1.5% | $2.0M | 17,981 | $2.0M | 17,981 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.44% | 1.44% | $1.9M | 3,530 | $1.9M | 3,530 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 1.35% | 1.35% | $1.8M | 18,760 | $1.8M | 18,760 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 1.28% | 1.28% | $1.7M | 26,905 | $1.7M | 26,905 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.28% | 1.28% | $1.7M | 3,558 | $1.7M | 3,558 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.25% | 1.25% | $1.6M | 28,486 | $1.6M | 28,486 | 00.00% | Unchanged |
 VISA INCV |
| 1.19% | 1.19% | $1.6M | 4,444 | $1.6M | 4,444 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.18% | 1.18% | $1.5M | 4,099 | $1.5M | 4,099 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.16% | 1.16% | $1.5M | 7,958 | $1.5M | 7,958 | 00.00% | Unchanged |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.07% | 1.07% | $1.4M | 26,654 | $1.4M | 26,654 | 00.00% | Unchanged |
 WALMART INCWMT |
| 1.07% | 1.07% | $1.4M | 15,848 | $1.4M | 15,848 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.05% | 1.05% | $1.4M | 18,173 | $1.4M | 18,173 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 1.04% | $1.4M | 12,522 | $1.4M | 12,522 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.01% | 1.01% | $1.3M | 56,991 | $1.3M | 56,991 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1% | 1% | $1.3M | 10,725 | $1.3M | 10,725 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1% | 1% | $1.3M | 5,042 | $1.3M | 5,042 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.99% | 0.99% | $1.3M | 15,799 | $1.3M | 15,799 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.99% | 0.99% | $1.3M | 22,115 | $1.3M | 22,115 | 00.00% | Unchanged |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.98% | 0.98% | $1.3M | 1,036 | $1.3M | 1,036 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.94% | 0.94% | $1.2M | 13,482 | $1.2M | 13,482 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.93% | 0.93% | $1.2M | 6,069 | $1.2M | 6,069 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.92% | 0.92% | $1.2M | 1,266 | $1.2M | 1,266 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.82% | 0.82% | $1.1M | 6,141 | $1.1M | 6,141 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 0.81% | 0.81% | $1.1M | 8,301 | $1.1M | 8,301 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.79% | 0.79% | $1.0M | 22,558 | $1.0M | 22,558 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 0.77% | 0.77% | $1.0M | 30,396 | $1.0M | 30,396 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.77% | 0.77% | $999,672 | 5,366 | $999,672 | 5,366 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.76% | 0.76% | $992,061 | 9,487 | $992,061 | 9,487 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.75% | 0.75% | $978,233 | 13,318 | $978,233 | 13,318 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.74% | 0.74% | $964,918 | 2,633 | $964,918 | 2,633 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.72% | 0.72% | $934,437 | 47,700 | $934,437 | 47,700 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.71% | 0.71% | $921,816 | 5,394 | $921,816 | 5,394 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.66% | 0.66% | $855,990 | 5,863 | $855,990 | 5,863 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.65% | 0.65% | $843,458 | 16,289 | $843,458 | 16,289 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.64% | 0.64% | $832,359 | 42,729 | $832,359 | 42,729 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.63% | 0.63% | $822,100 | 1,426 | $822,100 | 1,426 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.6% | 0.6% | $783,259 | 47,213 | $783,259 | 47,213 | 00.00% | Unchanged |
| WWELLS FARGO & COWFC |
| 0.59% | 0.59% | $771,000 | 642 | $771,000 | 642 | 00.00% | Unchanged |
