| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 11.95% | 11.18% | $75.1M | 2.6M | $65.1M | 2.6M | +283+0.01% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 9.33% | 9.32% | $58.6M | 552,150 | $54.2M | 508,067 | +44,083+8.68% | Add |
 ALPHABET INCGOOGL |
| 4.08% | 3.62% | $25.6M | 71,640 | $21.0M | 73,154 | -1,514-2.07% | Reduce |
 APPLE INCAAPL |
| 3.98% | 3.83% | $25.0M | 86,421 | $22.3M | 87,810 | -1,389-1.58% | Reduce |
 AVANTIS INTLNGG |
| 3.71% | 3.62% | $23.3M | 261,549 | $21.1M | 248,222 | +13,327+5.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.65% | 3.41% | $22.9M | 114,511 | $19.8M | 113,805 | +706+0.62% | Add |
 MICROSOFT CORPMSFT |
| 2.49% | 2.79% | $15.6M | 41,937 | $16.2M | 43,847 | -1,910-4.36% | Reduce |
 AMAZON COM INCAMZN |
| 2.14% | 2.1% | $13.5M | 56,526 | $12.2M | 58,614 | -2,088-3.56% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.96% | 2.1% | $12.3M | 235,028 | $12.2M | 232,471 | +2,557+1.10% | Add |
| IISHARES TRAGG |
| 1.81% | 2.63% | $11.4M | 114,989 | $15.3M | 154,284 | -39,295-25.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.77% | 1.81% | $11.1M | 33,895 | $10.5M | 35,796 | -1,901-5.31% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.51% | 0.16% | $9.5M | 49,672 | $930,190 | 6,999 | +42,673+609.70% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.45% | 1.31% | $9.1M | 94,654 | $7.6M | 94,398 | +256+0.27% | Add |
 BROADCOM INCAVGO |
| 1.4% | 1.24% | $8.8M | 23,214 | $7.2M | 23,262 | -48-0.21% | Reduce |
 TEXAS INSTRS INCTXN |
| 1.38% | 0.97% | $8.6M | 28,990 | $5.6M | 29,084 | -94-0.32% | Reduce |
 HEWLETT PACKARD ENTERPRISE CHPE |
| 1.36% | 1.04% | $8.5M | 189,252 | $6.1M | 254,574 | -65,322-25.66% | Reduce |
 RTX CORPORATIONRTX |
| 1.28% | 1.48% | $8.1M | 42,469 | $8.6M | 44,756 | -2,287-5.11% | Reduce |
 META PLATFORMS INCMETA |
| 1.25% | 1.38% | $7.9M | 13,965 | $8.1M | 14,074 | -109-0.77% | Reduce |
 ELI LILLY & COLLY |
| 1.25% | 0.79% | $7.9M | 6,558 | $4.6M | 4,983 | +1,575+31.61% | Add |
 GE AEROSPACEGE |
| 1.23% | 1.06% | $7.7M | 20,601 | $6.2M | 21,815 | -1,214-5.56% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.19% | 1.59% | $7.5M | 141,025 | $9.2M | 150,867 | -9,842-6.52% | Reduce |
| IISHARES TRIGIB |
| 1.17% | 1.28% | $7.4M | 138,502 | $7.4M | 139,449 | -947-0.68% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.13% | 0.89% | $7.1M | 242,817 | $5.1M | 166,051 | +76,766+46.23% | Add |
 TESLA INCTSLA |
| 1.13% | 0.98% | $7.1M | 16,899 | $5.7M | 15,390 | +1,509+9.81% | Add |
 GE VERNOVA INCGEV |
| 1.13% | 1.44% | $7.1M | 6,040 | $8.4M | 9,599 | -3,559-37.08% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 1.09% | 1.32% | $6.8M | 26,845 | $7.7M | 31,327 | -4,482-14.31% | Reduce |
 QUANTA SVCS INCPWR |
| 1.08% | 1.09% | $6.8M | 9,444 | $6.3M | 11,527 | -2,083-18.07% | Reduce |
| DDIGITALOCEAN HLDGS INCDOCN |
| 1.06% | 0.62% | $6.7M | 42,368 | $3.6M | 42,331 | +37+0.09% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.99% | 1.04% | $6.2M | 12,464 | $6.0M | 12,623 | -159-1.26% | Reduce |
 CLEAN HARBORS INCCLH |
| 0.92% | 0.95% | $5.8M | 19,325 | $5.5M | 19,251 | +74+0.38% | Add |
| IISHARES TRSTIP |
| 0.89% | 0.88% | $5.6M | 54,997 | $5.1M | 49,271 | +5,726+11.62% | Add |
 WELLTOWER INC COMWELL |
| 0.86% | 1.03% | $5.4M | 23,666 | $6.0M | 30,228 | -6,562-21.71% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.77% | 1.11% | $4.8M | 35,383 | $6.4M | 37,998 | -2,615-6.88% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.74% | 0.65% | $4.7M | 32,282 | $3.8M | 31,854 | +428+1.34% | Add |
| IISHARES GOLD TRIAU |
| 0.73% | 1.38% | $4.6M | 60,399 | $8.0M | 90,813 | -30,414-33.49% | Reduce |
 NORTHERN TR CORPNTRS |
| 0.71% | 0.62% | $4.5M | 25,717 | $3.6M | 25,708 | +9+0.04% | Add |
 SOUTHERN COSO |
| 0.71% | 0.41% | $4.4M | 46,430 | $2.4M | 24,656 | +21,774+88.31% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.64% | 0.41% | $4.1M | 79,363 | $2.4M | 47,265 | +32,098+67.91% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.64% | 0.24% | $4.0M | 6,904 | $1.4M | 7,004 | -100-1.43% | Reduce |
 BOEING COBA |
| 0.64% | 0.77% | $4.0M | 18,460 | $4.5M | 22,545 | -4,085-18.12% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.6% | 0.82% | $3.8M | 9,500 | $4.8M | 10,361 | -861-8.31% | Reduce |
 AMGEN INC COMAMGN |
| 0.6% | 0.63% | $3.8M | 10,385 | $3.7M | 10,426 | -41-0.39% | Reduce |
 ISHARES MBSACGL |
| 0.59% | 0.62% | $3.7M | 39,525 | $3.6M | 37,825 | +1,700+4.49% | Add |
| AAB INTLILOW |
| 0.58% | 0.62% | $3.6M | 80,217 | $3.6M | 84,033 | -3,816-4.54% | Reduce |
 HOME DEPOT INCHD |
| 0.58% | 0.59% | $3.6M | 10,287 | $3.5M | 10,503 | -216-2.06% | Reduce |
| IISHARES TRPFF |
| 0.58% | 0.59% | $3.6M | 118,649 | $3.4M | 113,370 | +5,279+4.66% | Add |
 KEYCORPKEY |
| 0.57% | 0.53% | $3.6M | 156,479 | $3.1M | 154,636 | +1,843+1.19% | Add |
 NATERA INCNTRA |
| 0.55% | — | $3.5M | 12,842 | $0 | 0 | +12,842 | New Buy |
| SSANDISK CORP COMSNDK |
| 0.55% | — | $3.5M | 1,526 | $0 | 0 | +1,526 | New Buy |
 SYSCO CORP COMSYY |
| 0.55% | — | $3.5M | 41,381 | $0 | 0 | +41,381 | New Buy |
