| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 9.12% | 8.89% | $58.5M | 1.7M | $52.0M | 1.7M | -21,847-1.28% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 7.83% | 7.23% | $50.2M | 583,351 | $42.2M | 96,720 | +486,631+503.13% | Add |
| IISHARES 7-10YRIEF |
| 7.51% | 7.99% | $48.2M | 509,980 | $46.7M | 489,306 | +20,674+4.23% | Add |
| IISHARES GOLD TRIAU |
| 7.49% | 9.43% | $48.1M | 636,522 | $55.1M | 625,200 | +11,322+1.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.85% | 6.46% | $44.0M | 64,037 | $37.8M | 63,183 | +854+1.35% | Add |
| IINVESCO QQQ TRVOO |
| 4.92% | 0.08% | $31.6M | 42,875 | $484,128 | 839 | +42,036+5,010.25% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 4.75% | — | $30.5M | 208,254 | $0 | 0 | +208,254 | New Buy |
| IISHARES COREIJH |
| 4.66% | — | $29.9M | 388,111 | $0 | 0 | +388,111 | New Buy |
| IISHARES TRIVV |
| 4.45% | 0.09% | $28.5M | 38,119 | $501,090 | 767 | +37,352+4,869.88% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.38% | — | $28.1M | 53,785 | $0 | 0 | +53,785 | New Buy |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 4.06% | 4.23% | $26.1M | 406,774 | $24.7M | 386,261 | +20,513+5.31% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 3.56% | 3.73% | $22.9M | 414,334 | $21.8M | 393,841 | +20,493+5.20% | Add |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 3.26% | 3.42% | $20.9M | 781,534 | $20.0M | 759,232 | +22,302+2.94% | Add |
| SSTATE STREETSPYM |
| 2.33% | 2.25% | $14.9M | 170,111 | $13.2M | 172,196 | -2,085-1.21% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.19% | 1.99% | $14.1M | 118,355 | $11.6M | 118,799 | -444-0.37% | Reduce |
| SSTATE STREETSPYV |
| 2.04% | 2.09% | $13.1M | 215,686 | $12.2M | 216,392 | -706-0.33% | Reduce |
| PPROSHARES TRQLD |
| 2.03% | 1.46% | $13.1M | 134,981 | $8.5M | 139,984 | -5,003-3.57% | Reduce |
| PPROSHARES TRSSO |
| 1.77% | 1.55% | $11.4M | 168,776 | $9.1M | 175,122 | -6,346-3.62% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.71% | 1.65% | $11.0M | 14,669 | $9.7M | 14,852 | -183-1.23% | Reduce |
| PPROSHARES TRDDM |
| 1.68% | 1.47% | $10.8M | 164,774 | $8.6M | 165,475 | -701-0.42% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.94% | 0.92% | $6.1M | 16,539 | $5.4M | 16,989 | -450-2.65% | Reduce |
 APPLE INCAAPL |
| 0.89% | 0.87% | $5.7M | 19,656 | $5.1M | 19,937 | -281-1.41% | Reduce |
| IISHARES RUSSELLIWF |
| 0.69% | 0.63% | $4.4M | 35,423 | $3.7M | 8,681 | +26,742+308.05% | Add |
| IISHARES TRUSXF |
| 0.66% | 0.61% | $4.2M | 61,136 | $3.6M | 64,975 | -3,839-5.91% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.65% | 0.61% | $4.2M | 122,859 | $3.6M | 123,010 | -151-0.12% | Reduce |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 0.65% | 0.64% | $4.1M | 86,680 | $3.8M | 90,150 | -3,470-3.85% | Reduce |
| IISHARES TRIVW |
| 0.63% | 0.61% | $4.1M | 29,501 | $3.6M | 31,546 | -2,045-6.48% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.56% | 0.56% | $3.6M | 16,600 | $3.3M | 16,586 | +14+0.08% | Add |
| DDBX ETF TRSNPE |
| 0.56% | 0.54% | $3.6M | 51,937 | $3.2M | 52,993 | -1,056-1.99% | Reduce |
| IISHARES TRILCG |
| 0.56% | 0.51% | $3.6M | 30,489 | $3.0M | 31,224 | -735-2.35% | Reduce |
| IISHARES S&PIVE |
| 0.46% | 0.51% | $2.9M | 12,948 | $3.0M | 14,166 | -1,218-8.60% | Reduce |
| IISHARES RUSSELLIWB |
| 0.4% | 0.38% | $2.6M | 6,229 | $2.2M | 6,287 | -58-0.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.39% | 0.43% | $2.5M | 101,498 | $2.5M | 100,065 | +1,433+1.43% | Add |
| IISHARES TRIWD |
| 0.35% | 0.3% | $2.3M | 9,373 | $1.7M | 8,133 | +1,240+15.25% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.32% | 0.36% | $2.1M | 79,371 | $2.1M | 80,217 | -846-1.05% | Reduce |
| IISHARES TRSHV |
| 0.3% | 0.32% | $1.9M | 17,317 | $1.9M | 17,205 | +112+0.65% | Add |
| SSTATE STREETSPTI |
| 0.29% | 0.3% | $1.9M | 66,112 | $1.7M | 60,520 | +5,592+9.24% | Add |
| SSCHWAB USSCHX |
| 0.28% | 0.24% | $1.8M | 60,780 | $1.4M | 54,663 | +6,117+11.19% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 0.26% | 0.28% | $1.7M | 16,786 | $1.6M | 17,495 | -709-4.05% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.22% | 0.22% | $1.4M | 4,221 | $1.3M | 4,289 | -68-1.59% | Reduce |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.18% | 0.17% | $1.2M | 6,310 | $1.0M | 6,368 | -58-0.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.15% | $1.1M | 2,242 | $898,979 | 1,876 | +366+19.51% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.16% | $968,416 | 3,813 | $935,668 | 3,828 | -15-0.39% | Reduce |
| IISHARES TRIEI |
| 0.15% | 0.16% | $936,194 | 7,971 | $945,361 | 7,971 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.12% | $816,192 | 2,310 | $691,046 | 2,409 | -99-4.11% | Reduce |
 META PLATFORMS INCMETA |
| 0.12% | 0.14% | $771,675 | 1,370 | $800,907 | 1,400 | -30-2.14% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.11% | $770,067 | 3,849 | $671,137 | 3,848 | +1+0.03% | Add |
| IISHARES TRIWY |
| 0.12% | 0.13% | $743,406 | 2,558 | $760,206 | 3,055 | -497-16.27% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.11% | 0.12% | $679,725 | 13,500 | $709,240 | 14,089 | -589-4.18% | Reduce |
 ALPHABET INCGOOGL |
| 0.11% | 0.1% | $679,718 | 1,902 | $564,768 | 1,964 | -62-3.16% | Reduce |
