| VVANGUARD STAR FDSVXUS |
| 11.78% | 11.61% | $51.3M | 600,302 | $45.7M | 593,252 | +7,050+1.19% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.8% | 7.54% | $34.0M | 91,750 | $29.7M | 92,527 | -777-0.84% | Reduce |
| SSPDR INDEX SHS FDSSPGM |
| 7.18% | 7% | $31.3M | 365,097 | $27.6M | 364,427 | +670+0.18% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.84% | 4.63% | $21.1M | 99,142 | $18.3M | 95,100 | +4,042+4.25% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 3.97% | 4.18% | $17.3M | 357,597 | $16.5M | 344,083 | +13,514+3.93% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.89% | 3.83% | $16.9M | 24,661 | $15.1M | 25,270 | -609-2.41% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 3.33% | 3.08% | $14.5M | 393,869 | $12.1M | 392,134 | +1,735+0.44% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.28% | 2.99% | $14.3M | 492,683 | $11.8M | 468,548 | +24,135+5.15% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.23% | 3.48% | $14.1M | 170,334 | $13.7M | 165,708 | +4,626+2.79% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 3.14% | 3.11% | $13.7M | 264,218 | $12.3M | 261,256 | +2,962+1.13% | Add |
| EETFIS SER TR INFLT |
| 3.11% | 3.25% | $13.5M | 589,643 | $12.8M | 562,332 | +27,311+4.86% | Add |
| IISHARES TRAGG |
| 2.84% | 3.14% | $12.4M | 125,149 | $12.4M | 124,444 | +705+0.57% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.78% | 2.88% | $12.1M | 106,190 | $11.3M | 105,457 | +733+0.70% | Add |
| TTCW ETF TRUSTXB |
| 2.73% | 2.79% | $11.9M | 303,122 | $11.0M | 279,656 | +23,466+8.39% | Add |
| IISHARES TRSHYG |
| 2.64% | 2.8% | $11.5M | 271,489 | $11.0M | 260,488 | +11,001+4.22% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 2.61% | 3.43% | $11.4M | 62,781 | $13.5M | 61,857 | +924+1.49% | Add |
| IISHARES COREIJR |
| 2.39% | 2.2% | $10.4M | 70,239 | $8.7M | 69,833 | +406+0.58% | Add |
| UUSCF ETF TRSDCI |
| 2.31% | 2.61% | $10.1M | 380,981 | $10.3M | 377,422 | +3,559+0.94% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.25% | 2.32% | $9.8M | 423,666 | $9.1M | 393,380 | +30,286+7.70% | Add |
| SSCHWAB USSCHP |
| 2.24% | 2.37% | $9.7M | 367,655 | $9.4M | 351,526 | +16,129+4.59% | Add |
 APPLE INCAAPL |
| 1.72% | 1.54% | $7.5M | 25,872 | $6.1M | 23,913 | +1,959+8.19% | Add |
| IISHARES TRUSRT |
| 1.6% | 1.54% | $7.0M | 104,740 | $6.1M | 102,569 | +2,171+2.12% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.52% | 1.49% | $6.6M | 42,275 | $5.9M | 42,305 | -30-0.07% | Reduce |
| SSCHWAB USSCHX |
| 1.14% | 1.1% | $5.0M | 168,838 | $4.3M | 169,078 | -240-0.14% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.04% | 1.03% | $4.5M | 163,833 | $4.1M | 164,515 | -682-0.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.99% | $4.1M | 20,723 | $3.9M | 22,458 | -1,735-7.73% | Reduce |
| IISHARES TRIEFA |
| 0.72% | 0.75% | $3.1M | 32,477 | $3.0M | 32,598 | -121-0.37% | Reduce |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.69% | 0.91% | $3.0M | 74,831 | $3.6M | 75,019 | -188-0.25% | Reduce |
| IISHARES TRITOT |
| 0.62% | 0.58% | $2.7M | 16,407 | $2.3M | 16,091 | +316+1.96% | Add |
| IISHARES TRIVV |
| 0.58% | 0.56% | $2.5M | 3,365 | $2.2M | 3,398 | -33-0.97% | Reduce |
| IISHARES TRTIP |
| 0.54% | 0.59% | $2.3M | 21,410 | $2.3M | 21,004 | +406+1.93% | Add |
| IISHARES TRSTIP |
| 0.51% | 0.58% | $2.2M | 21,949 | $2.3M | 22,201 | -252-1.14% | Reduce |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 0.46% | 0.56% | $2.0M | 45,596 | $2.2M | 45,821 | -225-0.49% | Reduce |
| FFIDELITY COVINGTON TRUSTFFUT |
| 0.44% | 0.5% | $1.9M | 32,967 | $2.0M | 34,155 | -1,188-3.48% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.43% | 0.43% | $1.9M | 55,886 | $1.7M | 56,571 | -685-1.21% | Reduce |
| VVANGUARD FTSEVEA |
| 0.38% | 0.38% | $1.6M | 22,951 | $1.5M | 23,101 | -150-0.65% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.29% | 0.33% | $1.3M | 32,465 | $1.3M | 33,030 | -565-1.71% | Reduce |
 RTX CORPORATIONRTX |
| 0.29% | 0.31% | $1.2M | 6,556 | $1.2M | 6,315 | +241+3.82% | Add |
 MICROSOFT CORPMSFT |
| 0.26% | 0.28% | $1.1M | 3,010 | $1.1M | 3,009 | +1+0.03% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.25% | 0.26% | $1.1M | 5,070 | $1.0M | 5,262 | -192-3.65% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.22% | $1.1M | 3,029 | $883,529 | 3,080 | -51-1.66% | Reduce |
| VVANGUARD FSTEVWO |
| 0.24% | 0.25% | $1.0M | 17,542 | $981,246 | 18,154 | -612-3.37% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM |
| 0.22% | 0.24% | $950,752 | 24,604 | $954,275 | 24,680 | -76-0.31% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.21% | 0.05% | $925,221 | 801 | $202,704 | 600 | +201+33.50% | Add |
| SSANDISK CORP COMSNDK |
| 0.21% | — | $909,492 | 400 | $0 | 0 | +400 | New Buy |
 ALPHABET INCGOOGL |
| 0.21% | 0.19% | $904,818 | 2,531 | $729,298 | 2,536 | -5-0.20% | Reduce |
| IISHARES TRDSI |
| 0.2% | 0.19% | $881,536 | 6,191 | $749,560 | 6,185 | +6+0.10% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.2% | 0.2% | $852,903 | 8,295 | $793,255 | 8,295 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.18% | 0.05% | $783,514 | 1,348 | $209,940 | 1,032 | +316+30.62% | Add |
| IISHARES ESG OPTIMIZED MSCI USA ETFTOK |
| 0.18% | 0.16% | $765,328 | 4,960 | $615,586 | 4,660 | +300+6.44% | Add |
