| VVANGUARD INTL EQUITY INDEX FVEU |
| 12.38% | 12.6% | $18.0M | 214,818 | $16.0M | 212,817 | +2,001+0.94% | Add |
| VVANGUARD INDEX FDSVOO |
| 11.12% | 11.58% | $16.2M | 23,534 | $14.7M | 24,579 | -1,045-4.25% | Reduce |
| VVANGUARD SMALLVBR |
| 7.52% | 7.71% | $10.9M | 44,971 | $9.8M | 45,040 | -69-0.15% | Reduce |
| SSTRIVE 500 ETFSTXF |
| 5.05% | 5.02% | $7.3M | 151,992 | $6.4M | 151,734 | +258+0.17% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.18% | 3.71% | $6.1M | 30,727 | $4.7M | 25,561 | +5,166+20.21% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 4.01% | 4.03% | $5.8M | 37,108 | $5.1M | 36,982 | +126+0.34% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 3.73% | 3.67% | $5.4M | 50,959 | $4.7M | 49,628 | +1,331+2.68% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 3.41% | 3.19% | $5.0M | 42,261 | $4.0M | 39,797 | +2,464+6.19% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.17% | 2.34% | $4.6M | 15,181 | $3.0M | 12,494 | +2,687+21.51% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.04% | 3.28% | $4.4M | 20,777 | $4.2M | 21,660 | -883-4.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.55% | 2.38% | $3.7M | 46,810 | $3.0M | 38,075 | +8,735+22.94% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.52% | 2.08% | $3.7M | 35,726 | $2.6M | 33,515 | +2,211+6.60% | Add |
| AALPS ETF TRAMLP |
| 2.16% | 2.42% | $3.1M | 60,427 | $3.1M | 58,383 | +2,044+3.50% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.11% | 2.11% | $3.1M | 8,285 | $2.7M | 8,337 | -52-0.62% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.94% | 1.74% | $2.8M | 3,827 | $2.2M | 3,832 | -5-0.13% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.83% | 1.9% | $2.7M | 16,787 | $2.4M | 16,290 | +497+3.05% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.78% | 1.95% | $2.6M | 51,636 | $2.5M | 49,516 | +2,120+4.28% | Add |
| VVANGUARD TOTALBND |
| 1.77% | 1.92% | $2.6M | 35,099 | $2.4M | 33,025 | +2,074+6.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.74% | 1.72% | $2.5M | 3,389 | $2.2M | 3,349 | +40+1.19% | Add |
| VVANGUARD FSTEVWO |
| 1.42% | 1.59% | $2.1M | 34,469 | $2.0M | 37,274 | -2,805-7.53% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.37% | 1.39% | $2.0M | 9,108 | $1.8M | 8,954 | +154+1.72% | Add |
| VVANGUARD FTSEVEA |
| 1.35% | 1.31% | $2.0M | 27,595 | $1.7M | 25,955 | +1,640+6.32% | Add |
| GGLOBAL X FDSPFFD |
| 1.33% | 1.46% | $1.9M | 103,750 | $1.9M | 100,740 | +3,010+2.99% | Add |
 APPLE INCAAPL |
| 1.29% | 1.31% | $1.9M | 6,468 | $1.7M | 6,553 | -85-1.30% | Reduce |
| WWORLD GOLD TRGLD |
| 1.16% | 1.52% | $1.7M | 21,146 | $1.9M | 20,790 | +356+1.71% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.09% | 1.27% | $1.6M | 27,180 | $1.6M | 27,537 | -357-1.30% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.98% | 0.97% | $1.4M | 4,698 | $1.2M | 4,714 | -16-0.34% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.89% | 1.32% | $1.3M | 23,025 | $1.7M | 23,309 | -284-1.22% | Reduce |
| VVANGUARD MIDVO |
| 0.79% | 0.8% | $1.1M | 14,204 | $1.0M | 3,543 | +10,661+300.90% | Add |
| SSIMPLIFY MBS ETFMTBA |
| 0.7% | 0.86% | $1.0M | 20,737 | $1.1M | 22,007 | -1,270-5.77% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.68% | 0.65% | $990,131 | 979 | $828,224 | 979 | 00.00% | Unchanged |
| IISHARES TRICSH |
| 0.67% | 0.75% | $972,865 | 19,234 | $953,338 | 18,833 | +401+2.13% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBA |
| 0.64% | 0.76% | $926,798 | 26,019 | $961,241 | 26,357 | -338-1.28% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.63% | 0.68% | $912,883 | 6,637 | $861,622 | 7,503 | -866-11.54% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.61% | 0.63% | $889,317 | 3,758 | $793,383 | 3,689 | +69+1.87% | Add |
| EEA SERIES TRUSTSTXE |
| 0.55% | 0.51% | $798,485 | 15,194 | $648,855 | 16,603 | -1,409-8.49% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.5% | 0.57% | $723,075 | 12,260 | $724,960 | 12,174 | +86+0.71% | Add |
| IISHARES TRDGRO |
| 0.49% | 0.45% | $716,381 | 9,452 | $571,827 | 8,148 | +1,304+16.00% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.45% | 0.43% | $649,800 | 7,544 | $549,135 | 1,257 | +6,287+500.16% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.49% | $639,356 | 1,714 | $627,068 | 1,694 | +20+1.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.44% | $616,362 | 1,883 | $553,903 | 1,883 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.36% | 0.37% | $528,094 | 1,011 | $466,878 | 1,008 | +3+0.30% | Add |
| IISHARES TRHYBB |
| 0.35% | 0.36% | $510,229 | 10,909 | $456,971 | 9,829 | +1,080+10.99% | Add |
| IISHARES TRIVV |
| 0.33% | 0.33% | $484,517 | 647 | $422,614 | 647 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.31% | 0.27% | $455,089 | 5,506 | $344,528 | 4,163 | +1,343+32.26% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.31% | 0.39% | $446,902 | 8,415 | $500,498 | 8,170 | +245+3.00% | Add |
 AMAZON COM INCAMZN |
| 0.3% | 0.51% | $440,214 | 1,847 | $641,888 | 3,082 | -1,235-40.07% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.29% | 0.3% | $424,311 | 2,168 | $384,430 | 1,940 | +228+11.75% | Add |
| IINVESCO EXCHANGE TRADED FD TPWV |
| 0.28% | — | $412,795 | 5,448 | $0 | 0 | +5,448 | New Buy |
| SSTATE STREETSPYV |
| 0.23% | 0.24% | $327,188 | 5,382 | $303,770 | 5,369 | +13+0.24% | Add |
