| VVANGUARD FTSEVEA |
| 12.47% | 15.11% | $49.1M | 689,068 | $40.8M | 636,976 | +52,092+8.18% | Add |
| IISHARES S&PIVE |
| 10.34% | 0.07% | $40.7M | 179,293 | $200,308 | 179,293 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 7.36% | 0.08% | $29.0M | 210,897 | $210,897 | 210,897 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 7.12% | 8.02% | $28.0M | 215,175 | $21.7M | 200,446 | +14,729+7.35% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 6.68% | 8.22% | $26.3M | 123,583 | $22.2M | 115,635 | +7,948+6.87% | Add |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 6.52% | 9.14% | $25.7M | 346,131 | $24.7M | 332,827 | +13,304+4.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.21% | 6.48% | $20.5M | 94,203 | $17.5M | 89,265 | +4,938+5.53% | Add |
| PPACER FDS TRCOWZ |
| 4.77% | 6.65% | $18.8M | 302,004 | $18.0M | 286,992 | +15,012+5.23% | Add |
| IISHARES TRIQLT |
| 4.42% | 5.54% | $17.4M | 351,520 | $15.0M | 323,714 | +27,806+8.59% | Add |
| VVANGUARD SMALLVBR |
| 3.4% | 3.78% | $13.4M | 55,104 | $10.2M | 46,971 | +8,133+17.31% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.2% | 3.69% | $12.6M | 63,710 | $10.0M | 54,009 | +9,701+17.96% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.97% | 4.05% | $11.7M | 257,816 | $10.9M | 238,347 | +19,469+8.17% | Add |
| IISHARES COREIJH |
| 2.8% | 2.98% | $11.0M | 143,068 | $8.1M | 119,255 | +23,813+19.97% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.44% | 2.46% | $9.6M | 94,086 | $6.6M | 84,376 | +9,710+11.51% | Add |
| IISHARES TRIWS |
| 2.25% | 2.92% | $8.9M | 53,876 | $7.9M | 54,103 | -227-0.42% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.52% | 0.03% | $6.0M | 67,702 | $67,702 | 67,702 | 00.00% | Unchanged |
| VVODAFONE GROUP PLC NEWVOD |
| 1.5% | 2.5% | $5.9M | 446,161 | $6.7M | 449,081 | -2,920-0.65% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 1.49% | 2.38% | $5.8M | 138,154 | $6.4M | 128,203 | +9,951+7.76% | Add |
| AAT&T INCT |
| 1.45% | 2.76% | $5.7M | 449,301 | $7.5M | 432,223 | +17,078+3.95% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.11% | 1.57% | $4.4M | 67,498 | $4.3M | 70,733 | -3,235-4.57% | Reduce |
| VVANGUARD FSTEVWO |
| 1.07% | 0.15% | $4.2M | 70,163 | $412,053 | 69,987 | +176+0.25% | Add |
| PPACER FDS TRCALF |
| 0.9% | 1.23% | $3.6M | 70,365 | $3.3M | 73,787 | -3,422-4.64% | Reduce |
 SERVICENOW INCNOW |
| 0.85% | — | $3.3M | 33,646 | $0 | 0 | +33,646 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.84% | 1.19% | $3.3M | 6,632 | $3.2M | 6,695 | -63-0.94% | Reduce |
 CVS HEALTH CORPCVS |
| 0.84% | 0.88% | $3.3M | 31,854 | $2.4M | 32,929 | -1,075-3.26% | Reduce |
 BP PLC SPONSORED ADRBP |
| 0.68% | 1.27% | $2.7M | 72,862 | $3.4M | 73,227 | -365-0.50% | Reduce |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.62% | 0.71% | $2.4M | 82,859 | $1.9M | 83,091 | -232-0.28% | Reduce |
 MATCH GROUP INC NEWMTCH |
| 0.61% | 0.73% | $2.4M | 63,308 | $2.0M | 63,877 | -569-0.89% | Reduce |
| FFRESHWORKS INCFRSH |
| 0.61% | 0.65% | $2.4M | 236,845 | $1.8M | 220,172 | +16,673+7.57% | Add |
 PFIZER INCPFE |
| 0.6% | 1.03% | $2.4M | 98,407 | $2.8M | 98,685 | -278-0.28% | Reduce |
| BBILL HOLDINGS INCBILL |
| 0.58% | 0.84% | $2.3M | 63,131 | $2.3M | 59,019 | +4,112+6.97% | Add |
| AAMPLIFY ENERGY CORPORATION NEWAMPY |
| 0.27% | 0.63% | $1.1M | 269,773 | $1.7M | 273,034 | -3,261-1.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.25% | 0.34% | $979,215 | 16,825 | $904,853 | 15,457 | +1,368+8.85% | Add |
| IISHARES TRIVV |
| 0.17% | — | $668,759 | 893 | $0 | 0 | +893 | New Buy |
 APPLE INCAAPL |
| 0.17% | 0.21% | $654,752 | 2,263 | $573,913 | 2,261 | +2+0.09% | Add |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.15% | $567,614 | 1,606 | $403,677 | 1,407 | +199+14.14% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.1% | 0.13% | $379,064 | 6,427 | $350,869 | 5,892 | +535+9.08% | Add |
| SSCHWAB USSCHP |
| 0.09% | 0.13% | $365,170 | 13,780 | $342,417 | 12,868 | +912+7.09% | Add |
| IISHARES TRSTIP |
| 0.09% | 0.12% | $349,592 | 3,422 | $327,770 | 3,169 | +253+7.98% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.09% | 0.1% | $339,700 | 1,698 | $278,369 | 1,596 | +102+6.39% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 0.09% | 0.01% | $339,147 | 12,561 | $30,825 | 12,409 | +152+1.22% | Add |
 HOME DEPOT INCHD |
| 0.08% | 0.1% | $324,466 | 920 | $279,557 | 850 | +70+8.24% | Add |
 EXXON MOBIL CORPXOM |
| 0.07% | 0.09% | $274,605 | 2,009 | $239,899 | 1,414 | +595+42.08% | Add |
| IINVESCO CURRENCYSHARES EUROFXE |
| 0.07% | 0.12% | $274,355 | 2,602 | $320,283 | 3,002 | -400-13.32% | Reduce |
| SSCHWAB USSCHX |
| 0.07% | 0.09% | $274,351 | 9,322 | $239,020 | 9,322 | 00.00% | Unchanged |
| IISHARES SILVER TRSLV |
| 0.07% | 0.13% | $272,002 | 5,087 | $346,628 | 5,087 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.07% | — | $269,720 | 824 | $0 | 0 | +824 | New Buy |
 MICROSOFT CORPMSFT |
| 0.07% | 0.1% | $265,646 | 712 | $263,341 | 711 | +1+0.14% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.07% | 0.09% | $265,159 | 1,940 | $229,793 | 1,940 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.06% | 0.08% | $253,692 | 369 | $223,683 | 374 | -5-1.34% | Reduce |
