| IISHARES TRIVV |
| 11.64% | 11.15% | $62.2M | 83,064 | $54.8M | 83,947 | -883-1.05% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 10.49% | 11.28% | $56.0M | 730,608 | $55.4M | 718,274 | +12,334+1.72% | Add |
| IISHARES TRIEFA |
| 7.16% | 7.28% | $38.3M | 396,052 | $35.8M | 395,336 | +716+0.18% | Add |
| VVANGUARD MIDVO |
| 6.55% | 6.31% | $35.0M | 434,525 | $31.0M | 108,081 | +326,444+302.04% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.48% | 3.38% | $18.6M | 672,128 | $16.6M | 672,336 | -208-0.03% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.45% | 3.75% | $18.5M | 381,052 | $18.4M | 383,487 | -2,435-0.63% | Reduce |
| IISHARES COREIJR |
| 2.89% | 2.71% | $15.5M | 104,231 | $13.3M | 107,362 | -3,131-2.92% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.64% | 2.43% | $14.1M | 163,924 | $12.0M | 27,365 | +136,559+499.03% | Add |
| VVANGUARD INDEX FDSVV |
| 2.35% | 2.29% | $12.5M | 36,449 | $11.2M | 37,639 | -1,190-3.16% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.31% | 1.74% | $12.3M | 64,756 | $8.5M | 64,321 | +435+0.68% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.24% | 2.21% | $12.0M | 55,009 | $10.9M | 55,315 | -306-0.55% | Reduce |
| VVANGUARD FSTEVWO |
| 2.01% | 2.04% | $10.8M | 180,178 | $10.0M | 185,172 | -4,994-2.70% | Reduce |
| IISHARES TREFG |
| 1.71% | 1.72% | $9.1M | 73,273 | $8.4M | 75,847 | -2,574-3.39% | Reduce |
| IISHARES TRIVW |
| 1.47% | 1.34% | $7.9M | 57,306 | $6.6M | 58,348 | -1,042-1.79% | Reduce |
 APPLE INCAAPL |
| 1.45% | 1.38% | $7.7M | 26,714 | $6.8M | 26,785 | -71-0.27% | Reduce |
| SSPDR GOLD TRGLD |
| 1.42% | 1.81% | $7.6M | 20,635 | $8.9M | 20,638 | -3-0.01% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.41% | 1.54% | $7.6M | 38,231 | $7.6M | 40,976 | -2,745-6.70% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.34% | 1.23% | $7.2M | 23,462 | $6.0M | 23,451 | +11+0.05% | Add |
| IISHARES GOLD TRIAU |
| 1.29% | 1.67% | $6.9M | 91,204 | $8.2M | 92,892 | -1,688-1.82% | Reduce |
| IISHARES TRHYG |
| 1.21% | 1.27% | $6.5M | 80,843 | $6.2M | 78,549 | +2,294+2.92% | Add |
| IISHARES COREIJH |
| 1% | 0.98% | $5.3M | 69,186 | $4.8M | 71,525 | -2,339-3.27% | Reduce |
| IISHARES TRTIP |
| 0.99% | 1.07% | $5.3M | 48,426 | $5.3M | 47,735 | +691+1.45% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.97% | 1.14% | $5.2M | 107,688 | $5.6M | 116,120 | -8,432-7.26% | Reduce |
| IISHARES S&PIVE |
| 0.93% | 1% | $4.9M | 21,775 | $4.9M | 23,384 | -1,609-6.88% | Reduce |
| IISHARES TRDSI |
| 0.92% | 0.87% | $4.9M | 34,699 | $4.3M | 35,191 | -492-1.40% | Reduce |
| IISHARES INCIEMG |
| 0.92% | 0.85% | $4.9M | 59,487 | $4.2M | 60,139 | -652-1.08% | Reduce |
| IISHARES TREFV |
| 0.92% | 0.99% | $4.9M | 64,118 | $4.9M | 65,732 | -1,614-2.46% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.91% | 1.15% | $4.9M | 146,853 | $5.6M | 146,714 | +139+0.09% | Add |
| IISHARES TRIJK |
| 0.82% | 0.78% | $4.4M | 37,386 | $3.9M | 38,326 | -940-2.45% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.78% | 1% | $4.1M | 53,234 | $4.9M | 62,702 | -9,468-15.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.78% | 0.76% | $4.1M | 12,666 | $3.7M | 12,666 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.78% | 0.77% | $4.1M | 28,034 | $3.8M | 28,662 | -628-2.19% | Reduce |
| IISHARES RUSSELLIWM |
| 0.74% | 0.7% | $3.9M | 13,133 | $3.4M | 13,800 | -667-4.83% | Reduce |
| VVANGUARD SMALLVBR |
| 0.71% | 0.71% | $3.8M | 15,573 | $3.5M | 16,000 | -427-2.67% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.7% | 0.73% | $3.8M | 74,809 | $3.6M | 71,434 | +3,375+4.72% | Add |
 ABBVIE INCABBV |
| 0.69% | 0.65% | $3.7M | 14,566 | $3.2M | 14,683 | -117-0.80% | Reduce |
| IISHARES RUSSELLIWB |
| 0.63% | 0.7% | $3.4M | 8,229 | $3.4M | 9,588 | -1,359-14.17% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.62% | 0.58% | $3.3M | 9,098 | $2.9M | 9,444 | -346-3.66% | Reduce |
 CATERPILLAR INCCAT |
| 0.55% | 0.4% | $2.9M | 2,756 | $2.0M | 2,768 | -12-0.43% | Reduce |
 MICROSOFT CORPMSFT |
| 0.53% | 0.57% | $2.8M | 7,564 | $2.8M | 7,564 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.47% | $2.8M | 3,691 | $2.3M | 3,566 | +125+3.51% | Add |
| IISHARES ESGEFA |
| 0.47% | 0.48% | $2.5M | 24,307 | $2.4M | 24,870 | -563-2.26% | Reduce |
| VVANGUARD FTSEVEA |
| 0.43% | 0.45% | $2.3M | 32,421 | $2.2M | 34,533 | -2,112-6.12% | Reduce |
| SSTATE STREETSPTI |
| 0.43% | 0.43% | $2.3M | 81,081 | $2.1M | 73,672 | +7,409+10.06% | Add |
| VVANGUARD INDEX FDSVB |
| 0.4% | 0.38% | $2.1M | 6,986 | $1.9M | 7,083 | -97-1.37% | Reduce |
| IISHARES TRITOT |
| 0.39% | 0.37% | $2.1M | 12,598 | $1.8M | 12,728 | -130-1.02% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.37% | 0.19% | $2.0M | 2,726 | $931,720 | 2,726 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.37% | 0.41% | $2.0M | 43,383 | $2.0M | 43,954 | -571-1.30% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.36% | 0.33% | $1.9M | 10,901 | $1.6M | 11,343 | -442-3.90% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.34% | 0.33% | $1.8M | 13,441 | $1.6M | 13,812 | -371-2.69% | Reduce |
