| VVANGUARD INDEX FDSVOO |
| 15.08% | 15.58% | $27.4M | 39,857 | $24.7M | 41,364 | -1,507-3.64% | Reduce |
| IISHARES TRIVV |
| 12.53% | 9.92% | $22.7M | 30,361 | $15.7M | 24,088 | +6,273+26.04% | Add |
| VVANGUARD FTSEVEA |
| 8.42% | 8.94% | $15.3M | 214,420 | $14.2M | 221,243 | -6,823-3.08% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 4.3% | 3.87% | $7.8M | 114,697 | $6.1M | 105,631 | +9,066+8.58% | Add |
| IISHARES TRIVW |
| 3.82% | 3.35% | $6.9M | 50,413 | $5.3M | 46,989 | +3,424+7.29% | Add |
| VVANGUARD TOTALBNDX |
| 3.64% | 4.08% | $6.6M | 136,230 | $6.5M | 134,796 | +1,434+1.06% | Add |
| VVANGUARD FSTEVWO |
| 3.43% | 3.69% | $6.2M | 104,413 | $5.9M | 108,385 | -3,972-3.66% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.33% | 3.78% | $6.0M | 77,578 | $6.0M | 76,495 | +1,083+1.42% | Add |
| IISHARES S&PIVE |
| 3.04% | 3.28% | $5.5M | 24,269 | $5.2M | 24,624 | -355-1.44% | Reduce |
| IISHARES INCIEMG |
| 2.82% | 3.21% | $5.1M | 61,809 | $5.1M | 72,942 | -11,133-15.26% | Reduce |
| IISHARES TRIUSB |
| 2.52% | 1.99% | $4.6M | 98,948 | $3.2M | 68,467 | +30,481+44.52% | Add |
| IISHARES TREFG |
| 2.2% | 2.06% | $4.0M | 32,023 | $3.3M | 29,340 | +2,683+9.14% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.08% | 2.07% | $3.8M | 15,317 | $3.3M | 15,972 | -655-4.10% | Reduce |
| IISHARES TREFV |
| 2.03% | 2.98% | $3.7M | 48,153 | $4.7M | 63,473 | -15,320-24.14% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.66% | 1.24% | $3.0M | 57,136 | $2.0M | 59,737 | -2,601-4.35% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.47% | 1.72% | $2.7M | 34,709 | $2.7M | 35,422 | -713-2.01% | Reduce |
| IISHARES TRAGG |
| 1.45% | 1.53% | $2.6M | 26,624 | $2.4M | 24,420 | +2,204+9.03% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.43% | 1.65% | $2.6M | 55,483 | $2.6M | 55,826 | -343-0.61% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 1.39% | 1.57% | $2.5M | 36,565 | $2.5M | 36,248 | +317+0.87% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.07% | 1.35% | $1.9M | 45,112 | $2.1M | 58,959 | -13,847-23.49% | Reduce |
| IISHARES TRGVI |
| 1.02% | 0.94% | $1.8M | 17,124 | $1.5M | 14,019 | +3,105+22.15% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.98% | 0.83% | $1.8M | 35,417 | $1.3M | 32,044 | +3,373+10.53% | Add |
| IISHARES TRMTUM |
| 0.91% | 0.96% | $1.6M | 4,796 | $1.5M | 6,373 | -1,577-24.75% | Reduce |
| IISHARES TRIEFA |
| 0.9% | 0.93% | $1.6M | 16,836 | $1.5M | 16,285 | +551+3.38% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.79% | — | $1.4M | 39,410 | $0 | 0 | +39,410 | New Buy |
| IISHARES MSCIQUAL |
| 0.76% | 1.52% | $1.4M | 6,313 | $2.4M | 12,550 | -6,237-49.70% | Reduce |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.75% | 0.75% | $1.4M | 42,815 | $1.2M | 36,152 | +6,663+18.43% | Add |
| IISHARES TRLMUB |
| 0.75% | 0.59% | $1.4M | 26,539 | $943,278 | 18,892 | +7,647+40.48% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.67% | 0.55% | $1.2M | 4,808 | $872,324 | 4,808 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.72% | $1.2M | 2,359 | $1.1M | 2,369 | -10-0.42% | Reduce |
| IISHARES TRTLH |
| 0.63% | 0.83% | $1.1M | 11,453 | $1.3M | 13,144 | -1,691-12.87% | Reduce |
| IISHARES COREIJH |
| 0.6% | 0.76% | $1.1M | 14,237 | $1.2M | 17,837 | -3,600-20.18% | Reduce |
 ISHARES MBSACGL |
| 0.6% | 0.58% | $1.1M | 11,517 | $924,927 | 9,741 | +1,776+18.23% | Add |
| IISHARES TRGJS |
| 0.59% | 0.58% | $1.1M | 47,299 | $917,261 | 40,038 | +7,261+18.14% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.56% | $1.0M | 2,750 | $885,522 | 2,760 | -10-0.36% | Reduce |
| IISHARES RUSSELLIWB |
| 0.51% | 0.5% | $931,203 | 2,274 | $796,912 | 2,235 | +39+1.74% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.58% | $909,400 | 2,438 | $914,712 | 2,471 | -33-1.34% | Reduce |
| IISHARES TRITA |
| 0.49% | 0.41% | $887,743 | 3,662 | $652,094 | 2,981 | +681+22.84% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.47% | — | $858,807 | 30,617 | $0 | 0 | +30,617 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.45% | $824,617 | 4,121 | $710,486 | 4,074 | +47+1.15% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.42% | 0.43% | $759,977 | 2,077 | $688,360 | 2,164 | -87-4.02% | Reduce |
 APPLE INCAAPL |
| 0.4% | 0.4% | $716,923 | 2,478 | $627,779 | 2,474 | +4+0.16% | Add |
| VVANGUARD TOTALBND |
| 0.39% | 0.45% | $714,689 | 9,736 | $712,879 | 9,681 | +55+0.57% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.39% | — | $714,672 | 14,211 | $0 | 0 | +14,211 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.34% | 0.35% | $620,384 | 7,257 | $561,137 | 7,277 | -20-0.27% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.33% | $607,529 | 2,549 | $530,881 | 2,549 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.26% | 0.33% | $465,369 | 6,163 | $530,547 | 6,018 | +145+2.41% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.23% | 0.21% | $423,216 | 4,137 | $325,417 | 4,137 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.22% | 0.14% | $393,075 | 4,075 | $217,902 | 2,350 | +1,725+73.40% | Add |
| IISHARES RUSSELLIWF |
| 0.19% | 0.16% | $345,690 | 2,784 | $257,120 | 603 | +2,181+361.69% | Add |
