| VVANGUARD INDEX FDSVV |
| 16.25% | 20.28% | $62.5M | 181,619 | $60.7M | 203,078 | -21,459-10.57% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 9.24% | 10.63% | $35.5M | 1.2M | $31.8M | 1.3M | -40,635-3.21% | Reduce |
| DDIMENSIONAL USDFUV |
| 4.79% | 5.92% | $18.4M | 334,724 | $17.7M | 365,388 | -30,664-8.39% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.86% | 2.82% | $14.9M | 69,798 | $8.4M | 43,942 | +25,856+58.84% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.67% | 3.97% | $10.3M | 323,518 | $11.9M | 387,349 | -63,831-16.48% | Reduce |
| IISHARES TRAGG |
| 2.57% | 3.06% | $9.9M | 100,001 | $9.2M | 92,182 | +7,819+8.48% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.49% | 2.85% | $9.6M | 136,848 | $8.5M | 136,618 | +230+0.17% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.33% | 2.79% | $8.9M | 108,280 | $8.4M | 100,907 | +7,373+7.31% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.93% | 2.37% | $7.4M | 83,967 | $7.1M | 86,121 | -2,154-2.50% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 1.77% | — | $6.8M | 44,771 | $0 | 0 | +44,771 | New Buy |
| GGLOBAL X FDSXYLD |
| 1.69% | 2.27% | $6.5M | 159,001 | $6.8M | 173,562 | -14,561-8.39% | Reduce |
| SSTATE STREETSPYV |
| 1.65% | 2.47% | $6.3M | 104,363 | $7.4M | 130,783 | -26,420-20.20% | Reduce |
| IISHARES TRIVV |
| 1.44% | 0.61% | $5.5M | 7,403 | $1.8M | 2,775 | +4,628+166.77% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.28% | 1.41% | $4.9M | 27,881 | $4.2M | 25,544 | +2,337+9.15% | Add |
| IISHARES TREEM |
| 1.28% | 0.95% | $4.9M | 71,746 | $2.8M | 49,796 | +21,950+44.08% | Add |
| IISHARES COREIJR |
| 1.21% | 0.11% | $4.6M | 31,291 | $330,913 | 2,662 | +28,629+1,075.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.17% | 1.28% | $4.5M | 6,048 | $3.8M | 5,909 | +139+2.35% | Add |
| GGLOBAL X URANIUM ETFURA |
| 1.15% | 1.62% | $4.4M | 101,249 | $4.9M | 100,233 | +1,016+1.01% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.1% | 1.4% | $4.2M | 53,672 | $4.2M | 52,716 | +956+1.81% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.06% | 1.33% | $4.1M | 77,852 | $4.0M | 75,466 | +2,386+3.16% | Add |
| FFRANKLIN TEMPLETON ETF TRFLIN |
| 1.05% | 0.99% | $4.1M | 113,867 | $3.0M | 89,080 | +24,787+27.83% | Add |
| IISHARES TRMCHI |
| 0.97% | 1.08% | $3.7M | 73,062 | $3.2M | 57,463 | +15,599+27.15% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.96% | 1.11% | $3.7M | 12,028 | $3.3M | 12,857 | -829-6.45% | Reduce |
| IISHARES TRVLUE |
| 0.95% | — | $3.7M | 18,364 | $0 | 0 | +18,364 | New Buy |
 BROADCOM INCAVGO |
| 0.87% | 0.4% | $3.3M | 8,866 | $1.2M | 3,820 | +5,046+132.09% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.86% | — | $3.3M | 40,004 | $0 | 0 | +40,004 | New Buy |
| IINVESCO KBW BANK ETFKBWB |
| 0.78% | 0.85% | $3.0M | 32,091 | $2.5M | 32,107 | -16-0.05% | Reduce |
| GGLOBAL X LITHIUM & BATTERY TECH ETFLIT |
| 0.75% | 0.5% | $2.9M | 37,038 | $1.5M | 20,027 | +17,011+84.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.63% | $2.9M | 14,413 | $1.9M | 10,880 | +3,533+32.47% | Add |
 PALO ALTOPANW |
| 0.75% | 0.32% | $2.9M | 8,455 | $954,225 | 5,952 | +2,503+42.05% | Add |
| GGLOBAL X SILVER MINERS ETFSIL |
| 0.74% | 0.72% | $2.9M | 36,967 | $2.2M | 23,895 | +13,072+54.71% | Add |
| VVanEck Russia ETFBBH |
| 0.74% | 0.49% | $2.9M | 32,288 | $1.5M | 16,711 | +15,577+93.21% | Add |
| VVANECK ETF TRUSTGDX |
| 0.74% | 0.73% | $2.8M | 37,452 | $2.2M | 23,882 | +13,570+56.82% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.72% | 0.61% | $2.8M | 32,097 | $1.8M | 4,178 | +27,919+668.24% | Add |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 0.71% | 0.45% | $2.7M | 25,506 | $1.4M | 12,564 | +12,942+103.01% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.71% | 0.7% | $2.7M | 10,948 | $2.1M | 10,411 | +537+5.16% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.69% | 0.8% | $2.6M | 71,816 | $2.4M | 77,211 | -5,395-6.99% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.66% | 0.46% | $2.5M | 3,966 | $1.4M | 4,233 | -267-6.31% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.65% | 0.7% | $2.5M | 6,883 | $2.1M | 6,970 | -87-1.25% | Reduce |
| FFIRST TRUSTFDN |
| 0.59% | 0.62% | $2.3M | 8,565 | $1.9M | 7,935 | +630+7.94% | Add |
| SSCHWAB USSCHA |
| 0.54% | 0.59% | $2.1M | 57,031 | $1.8M | 60,710 | -3,679-6.06% | Reduce |
 AXON ENTERPRISEAXON |
| 0.5% | 0.53% | $1.9M | 3,415 | $1.6M | 3,702 | -287-7.75% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.48% | 0.64% | $1.9M | 77,123 | $1.9M | 79,223 | -2,100-2.65% | Reduce |
| GGLOBAL X COPPER MINERS ETFCOPX |
| 0.48% | 0.09% | $1.8M | 23,939 | $255,620 | 3,348 | +20,591+615.02% | Add |
 MICROSOFT CORPMSFT |
| 0.48% | 0.27% | $1.8M | 4,904 | $820,548 | 2,217 | +2,687+121.20% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.47% | 0.59% | $1.8M | 53,054 | $1.8M | 61,053 | -7,999-13.10% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.51% | $1.7M | 4,700 | $1.5M | 4,793 | -93-1.94% | Reduce |
 CISCO SYS INCCSCO |
| 0.44% | 0.39% | $1.7M | 14,450 | $1.2M | 14,990 | -540-3.60% | Reduce |
| IISHARES TRGVI |
| 0.44% | 0.59% | $1.7M | 15,748 | $1.8M | 16,625 | -877-5.28% | Reduce |
| IISHARES TRGVI |
| 0.38% | 0.41% | $1.5M | 13,723 | $1.2M | 11,617 | +2,106+18.13% | Add |
