| VVANGUARD INDEX FDSVOO |
| 9.62% | 9.34% | $12.5M | 18,165 | $10.7M | 17,987 | +178+0.99% | Add |
| IISHARES TRIEFA |
| 9.03% | 9.37% | $11.7M | 121,238 | $10.8M | 119,074 | +2,164+1.82% | Add |
 DATADOG INCDDOG |
| 8.14% | 5.21% | $10.6M | 40,528 | $6.0M | 50,765 | -10,237-20.17% | Reduce |
| VVANGUARD FTSEVEA |
| 5.46% | 5.77% | $7.1M | 99,374 | $6.6M | 103,550 | -4,176-4.03% | Reduce |
| IISHARES MSCIQUAL |
| 3.93% | 3.92% | $5.1M | 23,235 | $4.5M | 23,529 | -294-1.25% | Reduce |
| IISHARES COREIJH |
| 3.55% | 3.56% | $4.6M | 59,757 | $4.1M | 60,594 | -837-1.38% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.52% | 3.65% | $4.6M | 20,970 | $4.2M | 21,404 | -434-2.03% | Reduce |
| VVANGUARD FSTEVWO |
| 3.51% | 3.49% | $4.6M | 76,239 | $4.0M | 74,285 | +1,954+2.63% | Add |
| IISHARES TRAGG |
| 3.36% | 3.39% | $4.4M | 44,053 | $3.9M | 39,290 | +4,763+12.12% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.15% | 3.14% | $4.1M | 44,804 | $3.6M | 44,769 | +35+0.08% | Add |
| IISHARES TRICSH |
| 3.14% | 3.3% | $4.1M | 80,420 | $3.8M | 74,962 | +5,458+7.28% | Add |
| AAVANTIS U SAVUV |
| 3.09% | 3.2% | $4.0M | 32,134 | $3.7M | 33,291 | -1,157-3.48% | Reduce |
| IISHARES TRMTUM |
| 2.71% | 2.19% | $3.5M | 10,235 | $2.5M | 10,480 | -245-2.34% | Reduce |
| IISHARES TRGVI |
| 2.32% | 2.63% | $3.0M | 28,307 | $3.0M | 28,368 | -61-0.22% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 2.22% | 2.56% | $2.9M | 31,463 | $3.0M | 32,197 | -734-2.28% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.1% | 2.01% | $2.7M | 93,896 | $2.3M | 79,249 | +14,647+18.48% | Add |
| WWORLD GOLD TRGLD |
| 2.04% | 2.72% | $2.6M | 33,285 | $3.1M | 33,823 | -538-1.59% | Reduce |
| IISHARES TRUSMV |
| 1.91% | 2% | $2.5M | 25,623 | $2.3M | 24,820 | +803+3.24% | Add |
| IISHARES INCIEMG |
| 1.84% | 1.9% | $2.4M | 28,786 | $2.2M | 31,301 | -2,515-8.03% | Reduce |
| IISHARES TRIEI |
| 1.84% | 1.99% | $2.4M | 19,825 | $2.3M | 19,188 | +637+3.32% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.83% | 1.85% | $2.4M | 11,154 | $2.1M | 11,112 | +42+0.38% | Add |
| IISHARES COREIJR |
| 1.82% | 1.77% | $2.4M | 15,904 | $2.0M | 16,411 | -507-3.09% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.7% | 1.91% | $2.2M | 21,329 | $2.2M | 22,030 | -701-3.18% | Reduce |
| IISHARES TRGVI |
| 1.61% | 1.49% | $2.1M | 19,351 | $1.7M | 16,192 | +3,159+19.51% | Add |
| IISHARES TRIVV |
| 1.44% | 1.52% | $1.9M | 2,497 | $1.7M | 2,674 | -177-6.62% | Reduce |
| IISHARES TRIJJ |
| 1.36% | 1.39% | $1.8M | 11,906 | $1.6M | 12,098 | -192-1.59% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.31% | 1.31% | $1.7M | 12,396 | $1.5M | 12,751 | -355-2.78% | Reduce |
| IISHARES GOLD TRIAU |
| 1.28% | 1.69% | $1.7M | 22,007 | $1.9M | 22,007 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 1.2% | 1.35% | $1.6M | 30,746 | $1.6M | 31,070 | -324-1.04% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.03% | 1.02% | $1.3M | 13,888 | $1.2M | 13,185 | +703+5.33% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.99% | 1.08% | $1.3M | 29,010 | $1.2M | 30,551 | -1,541-5.04% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.86% | 0.95% | $1.1M | 27,898 | $1.1M | 27,827 | +71+0.26% | Add |
| VVANGUARD TOTALBND |
| 0.69% | 0.75% | $899,713 | 12,256 | $862,766 | 11,716 | +540+4.61% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.61% | $819,969 | 4,098 | $705,622 | 4,046 | +52+1.29% | Add |
 APPLE INCAAPL |
| 0.51% | 0.52% | $656,847 | 2,270 | $593,869 | 2,340 | -70-2.99% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.49% | 0.5% | $634,260 | 6,200 | $574,926 | 7,309 | -1,109-15.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.49% | 0.55% | $633,109 | 8,011 | $635,825 | 8,021 | -10-0.12% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.46% | $606,377 | 812 | $528,076 | 812 | 00.00% | Unchanged |
| IISHARES TRNYF |
| 0.41% | 0.45% | $527,568 | 9,787 | $514,148 | 9,679 | +108+1.12% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.39% | 0.39% | $512,037 | 4,749 | $454,397 | 4,965 | -216-4.35% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.39% | 0.43% | $499,923 | 16,332 | $492,410 | 16,332 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.37% | 0.35% | $475,284 | 1,382 | $408,229 | 1,366 | +16+1.17% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.32% | $417,810 | 1,753 | $370,929 | 1,781 | -28-1.57% | Reduce |
 MICROSOFT CORPMSFT |
| 0.26% | 0.3% | $336,464 | 902 | $350,551 | 947 | -45-4.75% | Reduce |
 ALPHABET INCGOOGL |
| 0.25% | 0.24% | $327,708 | 917 | $272,319 | 947 | -30-3.17% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.23% | 0.23% | $301,583 | 815 | $263,385 | 821 | -6-0.73% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.22% | $295,384 | 836 | $251,003 | 875 | -39-4.46% | Reduce |
 BROADCOM INCAVGO |
| 0.22% | 0.21% | $280,291 | 742 | $237,704 | 768 | -26-3.39% | Reduce |
 META PLATFORMS INCMETA |
| 0.21% | 0.25% | $270,942 | 481 | $286,637 | 501 | -20-3.99% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.19% | $242,224 | 740 | $221,797 | 754 | -14-1.86% | Reduce |
