| VVANGUARD INDEX FDSVV |
| 50.24% | 50.86% | $932.8M | 2.7M | $763.8M | 2.6M | +156,238+6.11% | Add |
| VVANGUARD FTSEVEA |
| 12.97% | 15.59% | $240.8M | 3.4M | $234.2M | 3.7M | -274,711-7.52% | Reduce |
| VVANGUARD FSTEVWO |
| 7.52% | 7.68% | $139.5M | 2.3M | $115.3M | 2.1M | +204,509+9.59% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.06% | 3.29% | $56.8M | 153,392 | $49.5M | 154,167 | -775-0.50% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.93% | 1.88% | $54.4M | 1.1M | $28.2M | 604,360 | +526,839+87.17% | Add |
| VVANGUARD INDEX FDSVB |
| 2.74% | 2.87% | $50.9M | 167,764 | $43.1M | 164,577 | +3,187+1.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.88% | 0.81% | $16.2M | 21,757 | $12.1M | 18,671 | +3,086+16.53% | Add |
 APPLE INCAAPL |
| 0.73% | 0.68% | $13.6M | 46,982 | $10.2M | 40,296 | +6,686+16.59% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 0.69% | 1.09% | $12.9M | 810,757 | $16.4M | 948,117 | -137,360-14.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.67% | 1.07% | $12.5M | 450,411 | $16.0M | 646,762 | -196,351-30.36% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.53% | 0.66% | $9.8M | 63,816 | $9.9M | 67,703 | -3,887-5.74% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.35% | $9.8M | 49,118 | $5.3M | 30,437 | +18,681+61.38% | Add |
| SSCHWAB USSCHX |
| 0.48% | 0.52% | $8.9M | 303,904 | $7.8M | 303,852 | +52+0.02% | Add |
| IISHARES TRIVV |
| 0.43% | 0.41% | $8.1M | 10,756 | $6.2M | 9,462 | +1,294+13.68% | Add |
| JJANUS HENDERSONJAAA |
| 0.42% | — | $7.8M | 155,172 | $0 | 0 | +155,172 | New Buy |
 AMAZON COM INCAMZN |
| 0.42% | 0.22% | $7.8M | 32,632 | $3.2M | 15,530 | +17,102+110.12% | Add |
 ALPHABET INCGOOGL |
| 0.4% | 0.27% | $7.5M | 20,902 | $4.0M | 13,936 | +6,966+49.99% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.39% | — | $7.2M | 19,386 | $0 | 0 | +19,386 | New Buy |
 MICROSOFT CORPMSFT |
| 0.37% | 0.35% | $6.8M | 18,209 | $5.2M | 14,066 | +4,143+29.45% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.36% | 0.41% | $6.6M | 182,738 | $6.1M | 186,632 | -3,894-2.09% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.35% | 0.37% | $6.6M | 194,287 | $5.6M | 191,790 | +2,497+1.30% | Add |
| AAlphabet Inc Class CGOOG |
| 0.34% | 0.24% | $6.4M | 18,107 | $3.7M | 12,737 | +5,370+42.16% | Add |
| IISHARES INCEEMS |
| 0.33% | 0.39% | $6.2M | 81,115 | $5.9M | 84,781 | -3,666-4.32% | Reduce |
| PPIMCO ETF TRMINT |
| 0.3% | 0.61% | $5.5M | 54,674 | $9.2M | 91,096 | -36,422-39.98% | Reduce |
 HERBALIFE LTDHLF |
| 0.29% | 0.41% | $5.5M | 414,590 | $6.1M | 414,560 | +30+0.01% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.28% | 1.24% | $5.2M | 53,417 | $18.6M | 209,248 | -155,831-74.47% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.27% | 0.23% | $5.0M | 6,803 | $3.5M | 6,077 | +726+11.95% | Add |
 TESLA INCTSLA |
| 0.22% | 0.17% | $4.1M | 9,724 | $2.6M | 6,959 | +2,765+39.73% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.2% | 0.24% | $3.6M | 150,916 | $3.6M | 148,256 | +2,660+1.79% | Add |
 BROADCOM INCAVGO |
| 0.2% | 0.1% | $3.6M | 9,594 | $1.5M | 4,693 | +4,901+104.43% | Add |
| SSPDR INDEX SHS FDSEWX |
| 0.19% | 0.23% | $3.5M | 46,657 | $3.5M | 52,943 | -6,286-11.87% | Reduce |
| IISHARES COREIJH |
| 0.18% | 0.01% | $3.4M | 44,327 | $209,883 | 3,108 | +41,219+1,326.22% | Add |
 RAYMOND JAMES FINL INCRJF |
| 0.18% | — | $3.3M | 21,982 | $0 | 0 | +21,982 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.18% | 0.04% | $3.3M | 2,891 | $560,814 | 1,660 | +1,231+74.16% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.17% | — | $3.2M | 10,855 | $0 | 0 | +10,855 | New Buy |
| PPAYCOM SOFTWARE INCPAYC |
| 0.17% | 0.2% | $3.2M | 25,378 | $3.1M | 25,118 | +260+1.04% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.17% | 0.18% | $3.1M | 90,220 | $2.8M | 90,220 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.16% | 0.18% | $3.0M | 12,488 | $2.6M | 12,321 | +167+1.36% | Add |
| IISHARES RUSSELLIWB |
| 0.16% | 0.17% | $3.0M | 7,342 | $2.6M | 7,331 | +11+0.15% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.16% | 0.19% | $3.0M | 4 | $2.9M | 4 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.16% | 0.09% | $2.9M | 5,221 | $1.4M | 2,458 | +2,763+112.41% | Add |
 JPMORGAN CHASE & COJPM |
| 0.15% | 0.11% | $2.8M | 8,455 | $1.7M | 5,758 | +2,697+46.84% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.14% | 0.15% | $2.7M | 108,430 | $2.3M | 93,394 | +15,036+16.10% | Add |
 EXXON MOBIL CORPXOM |
| 0.13% | 0.14% | $2.5M | 18,104 | $2.2M | 12,768 | +5,336+41.79% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.13% | 0.15% | $2.4M | 53,344 | $2.3M | 50,560 | +2,784+5.51% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.13% | — | $2.4M | 5,535 | $0 | 0 | +5,535 | New Buy |
 BLACKROCK INC COMBLK |
| 0.12% | — | $2.1M | 2,230 | $0 | 0 | +2,230 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.11% | 0.15% | $2.1M | 43,078 | $2.3M | 47,080 | -4,002-8.50% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.11% | 0.1% | $2.1M | 3,014 | $1.5M | 2,560 | +454+17.73% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.11% | 0.04% | $2.0M | 3,421 | $529,121 | 2,601 | +820+31.53% | Add |
