| IINVESCO S&PSPHQ |
| 4.16% | 5.23% | $12.7M | 140,854 | $10.9M | 145,458 | -4,604-3.17% | Reduce |
 APPLE INCAAPL |
| 3.16% | 3.08% | $9.6M | 33,310 | $6.5M | 25,425 | +7,885+31.01% | Add |
| IISHARES TRIGRO |
| 2.88% | 3.89% | $8.8M | 99,813 | $8.1M | 97,213 | +2,600+2.67% | Add |
| VVANGUARD FTSEVEA |
| 2.69% | 1.49% | $8.2M | 115,401 | $3.1M | 48,787 | +66,614+136.54% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.48% | 2.07% | $7.6M | 10,121 | $4.3M | 6,669 | +3,452+51.76% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.3% | 3.1% | $7.0M | 170,009 | $6.5M | 166,564 | +3,445+2.07% | Add |
| IISHARES COREIJH |
| 2.28% | 3.72% | $7.0M | 90,156 | $7.8M | 115,326 | -25,170-21.83% | Reduce |
| PPROSHARES TRNOBL |
| 2.14% | 3.28% | $6.5M | 116,127 | $6.9M | 64,651 | +51,476+79.62% | Add |
| SSPDR GOLD TRGLD |
| 2.05% | 3.46% | $6.2M | 16,959 | $7.2M | 16,811 | +148+0.88% | Add |
| WWORLD GOLD TRGLD |
| 1.86% | 3.2% | $5.7M | 71,293 | $6.7M | 72,228 | -935-1.29% | Reduce |
 ALPHABET INCGOOGL |
| 1.74% | 1.93% | $5.3M | 14,880 | $4.0M | 14,047 | +833+5.93% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.49% | 0.18% | $4.5M | 29,455 | $386,344 | 2,650 | +26,805+1,011.51% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.41% | 0.22% | $4.3M | 11,633 | $459,721 | 1,433 | +10,200+711.79% | Add |
| SSTATE STREETSPMD |
| 1.4% | 1.78% | $4.3M | 63,180 | $3.7M | 62,763 | +417+0.66% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.38% | 0.17% | $4.2M | 51,033 | $361,623 | 4,370 | +46,663+1,067.80% | Add |
| VVANGUARD INDEX FDSVB |
| 1.3% | 0.25% | $4.0M | 13,075 | $530,155 | 2,024 | +11,051+546.00% | Add |
| IISHARES GOLD TRIAU |
| 1.27% | 2.01% | $3.9M | 51,396 | $4.2M | 47,819 | +3,577+7.48% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.26% | 0.11% | $3.8M | 24,446 | $232,570 | 1,681 | +22,765+1,354.25% | Add |
 MICROSOFT CORPMSFT |
| 1.25% | 1.64% | $3.8M | 10,257 | $3.4M | 9,284 | +973+10.48% | Add |
 AMAZON COM INCAMZN |
| 1.2% | 1.5% | $3.7M | 15,393 | $3.1M | 15,091 | +302+2.00% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 1.19% | 1.66% | $3.6M | 47,001 | $3.5M | 44,826 | +2,175+4.85% | Add |
| VVANGUARD TOTALBND |
| 1.18% | 0.79% | $3.6M | 49,223 | $1.7M | 22,589 | +26,634+117.91% | Add |
 MASTERCARD INCORPORATEDMA |
| 1.17% | 1.22% | $3.6M | 6,965 | $2.6M | 5,130 | +1,835+35.77% | Add |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 1.16% | 2.03% | $3.5M | 110,305 | $4.3M | 133,305 | -23,000-17.25% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.12% | 0.13% | $3.4M | 43,290 | $262,780 | 3,315 | +39,975+1,205.88% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.12% | 1.39% | $3.4M | 14,397 | $2.9M | 13,550 | +847+6.25% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.98% | 1.33% | $3.0M | 18,996 | $2.8M | 18,824 | +172+0.91% | Add |
| SSPDR SERIES TRUSTTIPX |
| 0.98% | 1.06% | $3.0M | 158,174 | $2.2M | 115,990 | +42,184+36.37% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.97% | 0.1% | $3.0M | 30,728 | $202,236 | 2,280 | +28,448+1,247.72% | Add |
| VVANGUARD MIDVO |
| 0.95% | 0.15% | $2.9M | 35,955 | $319,859 | 1,114 | +34,841+3,127.56% | Add |
| VVANGUARD FSTEVWO |
| 0.93% | 0.49% | $2.8M | 47,737 | $1.0M | 18,832 | +28,905+153.49% | Add |
| SSCHWAB USSCHX |
| 0.92% | 1.17% | $2.8M | 95,065 | $2.4M | 95,321 | -256-0.27% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.92% | 1.28% | $2.8M | 5,582 | $2.7M | 5,582 | 00.00% | Unchanged |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.88% | 1.65% | $2.7M | 53,053 | $3.5M | 69,783 | -16,730-23.97% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.86% | 0.3% | $2.6M | 11,988 | $618,201 | 3,151 | +8,837+280.45% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.83% | 0.13% | $2.5M | 56,268 | $269,278 | 6,058 | +50,210+828.82% | Add |
 RTX CORPORATIONRTX |
| 0.82% | — | $2.5M | 13,124 | $0 | 0 | +13,124 | New Buy |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.8% | 2.25% | $2.4M | 46,012 | $4.7M | 89,139 | -43,127-48.38% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.8% | 1.33% | $2.4M | 31,779 | $2.8M | 36,140 | -4,361-12.07% | Reduce |
| IISHARES TRWOOD |
| 0.69% | 1.02% | $2.1M | 31,861 | $2.1M | 29,991 | +1,870+6.24% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.67% | — | $2.0M | 12,983 | $0 | 0 | +12,983 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.72% | $2.0M | 10,130 | $1.5M | 8,648 | +1,482+17.14% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.6% | — | $1.8M | 9,200 | $0 | 0 | +9,200 | New Buy |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.56% | 0.5% | $1.7M | 2,664 | $1.1M | 3,207 | -543-16.93% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.56% | 0.17% | $1.7M | 40,769 | $355,910 | 9,682 | +31,087+321.08% | Add |
| IINVESCO EXCH TRADED FD TR IICGW |
| 0.55% | 0.79% | $1.7M | 25,625 | $1.7M | 25,903 | -278-1.07% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.55% | 0.47% | $1.7M | 41,643 | $990,772 | 29,261 | +12,382+42.32% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.55% | — | $1.7M | 17,359 | $0 | 0 | +17,359 | New Buy |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.55% | 1.01% | $1.7M | 69,588 | $2.1M | 87,199 | -17,611-20.20% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.41% | $1.6M | 5,005 | $848,243 | 2,884 | +2,121+73.54% | Add |
