| VVANGUARD INDEX FDSVOO |
| 7.93% | 3.69% | $14.2M | 20,684 | $5.9M | 9,857 | +10,827+109.84% | Add |
| IISHARES TRTLT |
| 5.64% | 5.85% | $10.1M | 116,937 | $9.3M | 107,688 | +9,249+8.59% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.35% | 4.28% | $7.8M | 114,658 | $6.8M | 117,480 | -2,822-2.40% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.98% | 3.84% | $7.1M | 59,933 | $6.1M | 62,638 | -2,705-4.32% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 3.96% | 3.91% | $7.1M | 193,847 | $6.2M | 193,891 | -44-0.02% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.62% | 3.97% | $6.5M | 134,018 | $6.3M | 131,965 | +2,053+1.56% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.04% | 2.84% | $5.4M | 67,095 | $4.5M | 66,421 | +674+1.01% | Add |
| SSTATE STREETSPYV |
| 2.96% | 4.12% | $5.3M | 87,227 | $6.6M | 116,324 | -29,097-25.01% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 2.93% | — | $5.2M | 186,920 | $0 | 0 | +186,920 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.87% | 2.93% | $5.1M | 87,050 | $4.7M | 78,429 | +8,621+10.99% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.67% | 2.91% | $4.8M | 57,762 | $4.6M | 56,154 | +1,608+2.86% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.41% | 2.4% | $4.3M | 86,705 | $3.8M | 76,862 | +9,843+12.81% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.16% | 1.93% | $3.9M | 73,453 | $3.1M | 93,581 | -20,128-21.51% | Reduce |
| IISHARES INCIEMG |
| 1.95% | 2.79% | $3.5M | 42,248 | $4.5M | 63,861 | -21,613-33.84% | Reduce |
| IISHARES TRMTUM |
| 1.78% | 1.83% | $3.2M | 9,284 | $2.9M | 12,203 | -2,919-23.92% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.53% | 1.9% | $2.7M | 63,603 | $3.0M | 83,886 | -20,283-24.18% | Reduce |
 ISHARES MBSACGL |
| 1.39% | 1.54% | $2.5M | 26,356 | $2.5M | 25,839 | +517+2.00% | Add |
| NNVR INCNVR |
| 1.33% | 1.45% | $2.4M | 350 | $2.3M | 352 | -2-0.57% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.31% | 1.44% | $2.3M | 29,642 | $2.3M | 29,083 | +559+1.92% | Add |
| IISHARES TRTLH |
| 1.26% | 1.36% | $2.3M | 22,488 | $2.2M | 21,537 | +951+4.42% | Add |
| GGLOBAL X FDSSHLD |
| 1.26% | 1.55% | $2.3M | 37,760 | $2.5M | 34,821 | +2,939+8.44% | Add |
 APPLE INCAAPL |
| 1.19% | 1.01% | $2.1M | 7,377 | $1.6M | 6,377 | +1,000+15.68% | Add |
| IISHARES MSCIQUAL |
| 1.19% | 3.13% | $2.1M | 9,694 | $5.0M | 26,066 | -16,372-62.81% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.1% | 1.23% | $2.0M | 41,087 | $2.0M | 42,045 | -958-2.28% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.09% | 1.05% | $2.0M | 38,853 | $1.7M | 40,675 | -1,822-4.48% | Reduce |
| IISHARES TREMB |
| 1.07% | 1.16% | $1.9M | 19,928 | $1.8M | 19,644 | +284+1.45% | Add |
| SSCHWAB USSCHP |
| 1% | 1.12% | $1.8M | 67,772 | $1.8M | 67,168 | +604+0.90% | Add |
 MICROSOFT CORPMSFT |
| 1% | 1.14% | $1.8M | 4,806 | $1.8M | 4,921 | -115-2.34% | Reduce |
 BROADCOM INCAVGO |
| 0.98% | 1.12% | $1.8M | 4,665 | $1.8M | 5,769 | -1,104-19.14% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.97% | 1.03% | $1.7M | 73,667 | $1.6M | 76,413 | -2,746-3.59% | Reduce |
| VVANGUARD FSTEVWO |
| 0.97% | 1.01% | $1.7M | 28,991 | $1.6M | 29,869 | -878-2.94% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.9% | 1% | $1.6M | 6,374 | $1.6M | 6,503 | -129-1.98% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.85% | 0.83% | $1.5M | 7,633 | $1.3M | 7,583 | +50+0.66% | Add |
| IISHARES GOLD TRIAU |
| 0.79% | 0.98% | $1.4M | 18,746 | $1.6M | 17,813 | +933+5.24% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.77% | 0.86% | $1.4M | 37,129 | $1.4M | 37,069 | +60+0.16% | Add |
 LAM RESEARCH CORPLRCX |
| 0.74% | 0.58% | $1.3M | 3,057 | $929,421 | 4,350 | -1,293-29.72% | Reduce |
 ALPHABET INCGOOGL |
| 0.69% | 0.63% | $1.2M | 3,472 | $1.0M | 3,495 | -23-0.66% | Reduce |
| IISHARES TREFV |
| 0.67% | 2.23% | $1.2M | 15,751 | $3.6M | 47,806 | -32,055-67.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.91% | $1.1M | 8,288 | $1.5M | 8,549 | -261-3.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.7% | $1.1M | 4,745 | $1.1M | 5,398 | -653-12.10% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.61% | 0.56% | $1.1M | 21,526 | $901,471 | 18,015 | +3,511+19.49% | Add |
 APPLIED MATLS INCAMAT |
| 0.6% | 0.35% | $1.1M | 1,484 | $551,307 | 1,613 | -129-8.00% | Reduce |
 CATERPILLAR INCCAT |
| 0.58% | 0.52% | $1.0M | 971 | $834,566 | 1,178 | -207-17.57% | Reduce |
| IISHARES TREFG |
| 0.56% | — | $1.0M | 8,124 | $0 | 0 | +8,124 | New Buy |
 TESLA INCTSLA |
| 0.56% | 0.56% | $1.0M | 2,389 | $888,854 | 2,391 | -2-0.08% | Reduce |
| IISHARES TRIVLU |
| 0.54% | 0.59% | $974,866 | 23,311 | $938,749 | 23,658 | -347-1.47% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.54% | 0.79% | $958,188 | 18,307 | $1.3M | 24,388 | -6,081-24.93% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.53% | 0.51% | $955,635 | 7,477 | $820,152 | 7,477 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.53% | 0.53% | $948,392 | 8,921 | $840,754 | 8,969 | -48-0.54% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.5% | $914,793 | 1,225 | $792,764 | 1,219 | +6+0.49% | Add |
