| IISHARES TRIVV |
| 11.44% | 11.89% | $19.9M | 30,527 | $20.7M | 30,193 | +334+1.11% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.15% | 3.36% | $5.5M | 8,431 | $5.8M | 8,532 | -101-1.18% | Reduce |
| SSPDR GOLD TRGLD |
| 2.33% | 2.28% | $4.1M | 9,438 | $4.0M | 10,001 | -563-5.63% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.29% | 2.5% | $4.0M | 12,467 | $4.3M | 12,957 | -490-3.78% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.07% | 1.63% | $3.6M | 26,060 | $2.8M | 20,080 | +5,980+29.78% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.01% | 1.96% | $3.5M | 36,021 | $3.4M | 35,418 | +603+1.70% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.92% | 1.75% | $3.3M | 109,054 | $3.1M | 111,205 | -2,151-1.93% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.91% | 1.86% | $3.3M | 12,684 | $3.2M | 12,519 | +165+1.32% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.72% | 1.69% | $3.0M | 63,506 | $2.9M | 61,954 | +1,552+2.51% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.68% | 1.81% | $2.9M | 45,893 | $3.2M | 47,430 | -1,537-3.24% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.66% | 1.24% | $2.9M | 36,997 | $2.2M | 27,434 | +9,563+34.86% | Add |
| IISHARES TRLQD |
| 1.56% | 1.5% | $2.7M | 24,979 | $2.6M | 23,740 | +1,239+5.22% | Add |
| IISHARES TRGJS |
| 1.51% | 1.49% | $2.6M | 114,631 | $2.6M | 112,540 | +2,091+1.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.44% | $2.3M | 13,116 | $2.5M | 13,373 | -257-1.92% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.29% | 1.26% | $2.2M | 15,182 | $2.2M | 15,288 | -106-0.69% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.22% | 1.15% | $2.1M | 27,627 | $2.0M | 26,425 | +1,202+4.55% | Add |
| IINVESCO QQQ TRVOO |
| 1.12% | 1.3% | $2.0M | 3,390 | $2.3M | 3,668 | -278-7.58% | Reduce |
 ISHARES MBSACGL |
| 1.06% | 1.05% | $1.8M | 19,458 | $1.8M | 19,124 | +334+1.75% | Add |
 WALMART INCWMT |
| 1.04% | 1% | $1.8M | 14,623 | $1.7M | 15,538 | -915-5.89% | Reduce |
 AMAZON COM INCAMZN |
| 1.03% | 1.12% | $1.8M | 8,625 | $2.0M | 8,464 | +161+1.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.99% | 1.05% | $1.7M | 3,598 | $1.8M | 3,633 | -35-0.96% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.9% | 0.85% | $1.6M | 29,742 | $1.5M | 28,051 | +1,691+6.03% | Add |
| VVANGUARD MIDVO |
| 0.89% | 0.9% | $1.6M | 5,412 | $1.6M | 5,366 | +46+0.86% | Add |
 MICROSOFT CORPMSFT |
| 0.89% | 1.26% | $1.5M | 4,174 | $2.2M | 4,539 | -365-8.04% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.89% | 0.8% | $1.5M | 66,485 | $1.4M | 59,638 | +6,847+11.48% | Add |
| IISHARES TRDVY |
| 0.84% | 0.66% | $1.5M | 9,694 | $1.2M | 8,169 | +1,525+18.67% | Add |
| VVANGUARD SMALLVBR |
| 0.84% | 0.81% | $1.5M | 6,709 | $1.4M | 6,619 | +90+1.36% | Add |
| IISHARES TRIEFA |
| 0.83% | 0.85% | $1.5M | 16,036 | $1.5M | 16,595 | -559-3.37% | Reduce |
| IINNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARYDDFJ |
| 0.83% | — | $1.4M | 76,750 | $0 | 0 | +76,750 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.83% | 0.65% | $1.4M | 25,931 | $1.1M | 19,378 | +6,553+33.82% | Add |
| IISHARES COREIJR |
| 0.81% | 0.71% | $1.4M | 11,367 | $1.2M | 10,320 | +1,047+10.15% | Add |
| VVANGUARD TOTALBND |
| 0.78% | 0.71% | $1.4M | 18,350 | $1.2M | 16,603 | +1,747+10.52% | Add |
| IISHARES RUSSELLIWM |
| 0.77% | 0.82% | $1.3M | 5,379 | $1.4M | 5,761 | -382-6.63% | Reduce |
| IISHARES INCIEMG |
| 0.76% | 0.7% | $1.3M | 18,959 | $1.2M | 18,231 | +728+3.99% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.76% | 0.66% | $1.3M | 1,326 | $1.2M | 1,340 | -14-1.04% | Reduce |
| IISHARES TRPFF |
| 0.74% | 0.73% | $1.3M | 42,769 | $1.3M | 41,066 | +1,703+4.15% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 0.72% | 0.75% | $1.3M | 1,051 | $1.3M | 1,048 | +3+0.29% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.71% | 0.74% | $1.2M | 6,471 | $1.3M | 6,668 | -197-2.95% | Reduce |
 VISA INCV |
| 0.7% | 0.82% | $1.2M | 4,054 | $1.4M | 4,048 | +6+0.15% | Add |
 BROADCOM INCAVGO |
| 0.68% | 0.78% | $1.2M | 3,829 | $1.4M | 3,932 | -103-2.62% | Reduce |
 META PLATFORMS INCMETA |
| 0.67% | 0.78% | $1.2M | 2,028 | $1.4M | 2,050 | -22-1.07% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.66% | 0.6% | $1.2M | 47,559 | $1.0M | 42,757 | +4,802+11.23% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.62% | 0.64% | $1.1M | 13,078 | $1.1M | 13,240 | -162-1.22% | Reduce |
| IISHARES S&PIUSG |
| 0.61% | 0.67% | $1.1M | 6,830 | $1.2M | 6,962 | -132-1.90% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.6% | 0.62% | $1.0M | 62,253 | $1.1M | 64,071 | -1,818-2.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.59% | 0.56% | $1.0M | 41,819 | $977,391 | 40,657 | +1,162+2.86% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.59% | 0.73% | $1.0M | 11,666 | $1.3M | 14,418 | -2,752-19.09% | Reduce |
| VVANGUARD INTL EQUITY INDEX F |
| 0.59% | 0.01% | $1.0M | 7,400 | $13,305 | 47 | +7,353+15,644.68% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.58% | 0.57% | $1.0M | 51,453 | $991,930 | 50,250 | +1,203+2.39% | Add |
| SSTATE STREETSPIB |
| 0.58% | 0.57% | $1.0M | 29,993 | $998,404 | 29,530 | +463+1.57% | Add |
