| IISHARES TRIVV |
| 13.34% | 11.74% | $8.6M | 11,445 | $7.5M | 11,479 | -34-0.30% | Reduce |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 8.13% | 8.19% | $5.2M | 80,291 | $5.2M | 80,608 | -317-0.39% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 7% | 7.11% | $4.5M | 98,897 | $4.5M | 99,609 | -712-0.71% | Reduce |
| SSCHWAB USSCHX |
| 5.15% | 4.52% | $3.3M | 112,481 | $2.9M | 112,662 | -181-0.16% | Reduce |
 ELI LILLY & COLLY |
| 5.07% | 3.94% | $3.3M | 2,718 | $2.5M | 2,740 | -22-0.80% | Reduce |
 GRAPHIC PACKAGING HLDG COGPK |
| 3.11% | 2.94% | $2.0M | 188,840 | $1.9M | 188,690 | +150+0.08% | Add |
 APPLE INCAAPL |
| 3.02% | 2.5% | $1.9M | 6,702 | $1.6M | 6,294 | +408+6.48% | Add |
| SSTATE STREETSPMD |
| 2.81% | 2.47% | $1.8M | 26,764 | $1.6M | 26,617 | +147+0.55% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.68% | 2.47% | $1.7M | 58,809 | $1.6M | 54,871 | +3,938+7.18% | Add |
| VVANGUARD FTSEVEA |
| 2.63% | 2.36% | $1.7M | 23,671 | $1.5M | 23,549 | +122+0.52% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 2.62% | 2.18% | $1.7M | 27,110 | $1.4M | 27,831 | -721-2.59% | Reduce |
| IISHARES COREIJH |
| 2.55% | 2.3% | $1.6M | 21,225 | $1.5M | 21,748 | -523-2.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.28% | 1.93% | $1.5M | 39,745 | $1.2M | 39,907 | -162-0.41% | Reduce |
| IISHARES COREIJR |
| 2.17% | 1.87% | $1.4M | 9,414 | $1.2M | 9,621 | -207-2.15% | Reduce |
 MICROSOFT CORPMSFT |
| 1.91% | 1.88% | $1.2M | 3,290 | $1.2M | 3,246 | +44+1.36% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.86% | 1.87% | $1.2M | 49,543 | $1.2M | 49,167 | +376+0.76% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.85% | 1.6% | $1.2M | 5,931 | $1.0M | 5,845 | +86+1.47% | Add |
| SSCHWAB USSCHP |
| 1.51% | 1.55% | $971,686 | 36,667 | $992,455 | 37,296 | -629-1.69% | Reduce |
| BBANK OF AMER CORPBAC |
| 1.5% | 1.29% | $966,089 | 16,955 | $826,522 | 16,954 | +1+0.01% | Add |
 AMAZON COM INCAMZN |
| 1.48% | 1.08% | $947,878 | 3,977 | $690,415 | 3,315 | +662+19.97% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.41% | 1.22% | $905,457 | 26,757 | $778,179 | 26,714 | +43+0.16% | Add |
 ALPHABET INCGOOGL |
| 1.37% | 1.17% | $881,949 | 2,468 | $749,152 | 2,605 | -137-5.26% | Reduce |
| SSCHWAB USSCHA |
| 1.28% | 1.04% | $823,330 | 22,788 | $662,820 | 22,793 | -5-0.02% | Reduce |
| IISHARES TRTLT |
| 1.19% | 1.49% | $766,235 | 8,866 | $955,052 | 11,017 | -2,151-19.52% | Reduce |
| PPIMCO ETF TRMUNI |
| 1.14% | 1.02% | $735,410 | 13,981 | $649,212 | 12,439 | +1,542+12.40% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.11% | 0.97% | $710,437 | 20,409 | $622,475 | 20,409 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.08% | 0.97% | $692,140 | 24,987 | $621,869 | 25,126 | -139-0.55% | Reduce |
| IISHARES TRIEFA |
| 1.07% | 0.99% | $685,776 | 7,101 | $633,981 | 7,003 | +98+1.40% | Add |
| PPIMCO ETF TRMINO |
| 1.01% | — | $648,465 | 14,171 | $0 | 0 | +14,171 | New Buy |
| GGLOBAL X FDSDTCR |
| 0.99% | 0.32% | $638,099 | 21,011 | $202,147 | 8,437 | +12,574+149.03% | Add |
| IISHARES INCIEMG |
| 0.88% | 0.77% | $566,721 | 6,841 | $489,794 | 7,022 | -181-2.58% | Reduce |
 RYDER SYS INCR |
| 0.86% | 0.67% | $553,126 | 2,097 | $429,277 | 2,097 | 00.00% | Unchanged |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.81% | 0.41% | $518,821 | 6,405 | $261,069 | 6,264 | +141+2.25% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.81% | 0.75% | $517,289 | 5,364 | $479,104 | 5,401 | -37-0.69% | Reduce |
| IISHARES GOLD TRIAU |
| 0.79% | 0.8% | $507,201 | 6,717 | $511,416 | 5,801 | +916+15.79% | Add |
| IISHARES TRSTIP |
| 0.78% | 0.81% | $499,027 | 4,885 | $518,770 | 5,016 | -131-2.61% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.72% | $488,881 | 977 | $459,553 | 959 | +18+1.88% | Add |
| IINVESCO S&PSPHQ |
| 0.68% | 0.57% | $434,464 | 4,822 | $362,451 | 4,820 | +2+0.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.65% | 0.05% | $419,012 | 569 | $29,280 | 49 | +520+1,061.22% | Add |
| IISHARES TRHYG |
| 0.62% | 0.54% | $400,790 | 5,012 | $343,971 | 4,323 | +689+15.94% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.6% | 0.58% | $384,690 | 9,326 | $372,402 | 9,559 | -233-2.44% | Reduce |
| IISHARES TRDGRO |
| 0.59% | 0.55% | $376,203 | 4,964 | $348,394 | 4,964 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.55% | 0.63% | $352,046 | 6,584 | $404,206 | 5,932 | +652+10.99% | Add |
| IISHARES MSCIQUAL |
| 0.54% | 0.48% | $349,993 | 1,595 | $304,652 | 1,588 | +7+0.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.47% | $347,248 | 465 | $302,408 | 465 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.54% | 0.5% | $344,112 | 4,234 | $322,039 | 4,235 | -1-0.02% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.54% | 0.22% | $344,027 | 8,478 | $139,398 | 3,876 | +4,602+118.73% | Add |
| IISHARES TRTIP |
| 0.53% | 0.51% | $338,192 | 3,090 | $328,923 | 2,980 | +110+3.69% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.49% | 0.26% | $317,846 | 496 | $167,295 | 509 | -13-2.55% | Reduce |
 BROADCOM INCAVGO |
| 0.46% | 0.38% | $293,833 | 778 | $240,622 | 777 | +1+0.13% | Add |
