| IISHARES TRIVV |
| 9.88% | 7.76% | $10.7M | 14,291 | $7.5M | 11,449 | +2,842+24.82% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 8.21% | 8.99% | $8.9M | 384,558 | $8.7M | 373,195 | +11,363+3.04% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.44% | 6.42% | $7.0M | 18,850 | $6.2M | 19,286 | -436-2.26% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 5.22% | 5.1% | $5.7M | 195,230 | $4.9M | 195,740 | -510-0.26% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 4.22% | 4.6% | $4.6M | 97,572 | $4.4M | 94,345 | +3,227+3.42% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.15% | 1.86% | $3.4M | 123,186 | $1.8M | 72,276 | +50,910+70.44% | Add |
| IISHARES TRIVW |
| 2.96% | 3.4% | $3.2M | 23,344 | $3.3M | 28,964 | -5,620-19.40% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 2.39% | 2.32% | $2.6M | 30,333 | $2.2M | 29,013 | +1,320+4.55% | Add |
| IISHARES INCIEMG |
| 2.11% | 2.05% | $2.3M | 27,529 | $2.0M | 28,369 | -840-2.96% | Reduce |
| IISHARES TREFG |
| 1.95% | 1.18% | $2.1M | 16,951 | $1.1M | 10,204 | +6,747+66.12% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1.9% | 0.95% | $2.1M | 4,767 | $919,128 | 5,600 | -833-14.88% | Reduce |
| IISHARES S&PIVE |
| 1.89% | 2.64% | $2.0M | 9,012 | $2.5M | 12,038 | -3,026-25.14% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.81% | 1.8% | $2.0M | 2,626 | $1.7M | 2,666 | -40-1.50% | Reduce |
 APPLE INCAAPL |
| 1.67% | 1.67% | $1.8M | 6,263 | $1.6M | 6,349 | -86-1.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.64% | 1.61% | $1.8M | 8,882 | $1.6M | 8,904 | -22-0.25% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.61% | 0.53% | $1.7M | 1,507 | $509,463 | 1,508 | -1-0.07% | Reduce |
| IISHARES TRGJS |
| 1.51% | 0.63% | $1.6M | 71,786 | $610,574 | 26,651 | +45,135+169.36% | Add |
 AMAZON COM INCAMZN |
| 1.5% | 1.5% | $1.6M | 6,816 | $1.4M | 6,935 | -119-1.72% | Reduce |
 ALPHABET INCGOOGL |
| 1.4% | 1.33% | $1.5M | 4,255 | $1.3M | 4,457 | -202-4.53% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.4% | 1.44% | $1.5M | 4,643 | $1.4M | 4,712 | -69-1.46% | Reduce |
| IISHARES TREFV |
| 1.18% | 1.96% | $1.3M | 16,698 | $1.9M | 25,354 | -8,656-34.14% | Reduce |
 MICROSOFT CORPMSFT |
| 1.18% | 1.28% | $1.3M | 3,419 | $1.2M | 3,342 | +77+2.30% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.14% | 1.33% | $1.2M | 1,320 | $1.3M | 1,287 | +33+2.56% | Add |
 PARKER-HANNIFIN CORPPH |
| 1.14% | 1.2% | $1.2M | 1,262 | $1.2M | 1,287 | -25-1.94% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.12% | 1.07% | $1.2M | 23,054 | $1.0M | 31,197 | -8,143-26.10% | Reduce |
| SSCHWAB USSCHX |
| 1.1% | 1.11% | $1.2M | 40,363 | $1.1M | 41,547 | -1,184-2.85% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.07% | 0.73% | $1.2M | 37,646 | $708,125 | 23,006 | +14,640+63.64% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.01% | 1.02% | $1.1M | 4,645 | $984,975 | 4,580 | +65+1.42% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.94% | 1.09% | $1.0M | 41,471 | $1.1M | 42,269 | -798-1.89% | Reduce |
 META PLATFORMS INCMETA |
| 0.88% | 0.98% | $957,032 | 1,699 | $946,303 | 1,654 | +45+2.72% | Add |
| IISHARES TRMTUM |
| 0.88% | 0.99% | $947,925 | 2,765 | $958,760 | 3,995 | -1,230-30.79% | Reduce |
| IISHARES TRTLH |
| 0.83% | 1.18% | $902,849 | 8,997 | $1.1M | 11,320 | -2,323-20.52% | Reduce |
 STARBUCKS CORPSBUX |
| 0.82% | 0.9% | $887,622 | 8,686 | $867,500 | 9,683 | -997-10.30% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.81% | 0.32% | $877,174 | 1,510 | $308,196 | 1,515 | -5-0.33% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.81% | 0.89% | $871,893 | 16,636 | $858,042 | 16,325 | +311+1.91% | Add |
| SSTATE STREETSPYM |
| 0.8% | 0.61% | $868,782 | 9,886 | $585,072 | 7,644 | +2,242+29.33% | Add |
| IISHARES TRITA |
| 0.8% | 0.79% | $863,015 | 3,560 | $756,656 | 3,459 | +101+2.92% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.73% | 0.71% | $785,535 | 5,005 | $683,992 | 4,945 | +60+1.21% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.72% | 0.99% | $784,907 | 15,512 | $959,017 | 19,165 | -3,653-19.06% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.71% | 0.57% | $765,067 | 1,602 | $545,113 | 1,613 | -11-0.68% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.68% | 0.91% | $734,656 | 17,351 | $881,377 | 17,557 | -206-1.17% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 0.66% | 0.79% | $716,051 | 2,883 | $762,911 | 2,732 | +151+5.53% | Add |
 UBER TECHNOLOGIES INCUBER |
| 0.65% | 0.66% | $702,045 | 9,729 | $635,286 | 8,832 | +897+10.16% | Add |
| IISHARES TRAGG |
| 0.63% | 0.71% | $682,962 | 6,900 | $684,963 | 6,900 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.62% | 0.62% | $671,549 | 6,240 | $597,625 | 5,630 | +610+10.83% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.6% | 0.66% | $652,877 | 20,589 | $631,671 | 20,589 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.59% | 0.93% | $641,327 | 21,034 | $892,985 | 29,452 | -8,418-28.58% | Reduce |
 WALMART INCWMT |
| 0.56% | 0.69% | $601,411 | 5,310 | $660,424 | 5,314 | -4-0.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.49% | $577,695 | 1,635 | $476,188 | 1,660 | -25-1.51% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.51% | 0.56% | $554,592 | 22,974 | $535,008 | 22,044 | +930+4.22% | Add |
