| GGENERAL DYNAMICS CORPVTI |
| 18.87% | 18.91% | $55.9M | 151,049 | $47.9M | 149,452 | +1,597+1.07% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 6.58% | 6.66% | $19.5M | 703,213 | $16.9M | 682,552 | +20,661+3.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.77% | 3.51% | $11.2M | 16,273 | $8.9M | 14,898 | +1,375+9.23% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.86% | 3% | $8.5M | 160,413 | $7.6M | 155,349 | +5,064+3.26% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.69% | 2.77% | $8.0M | 95,133 | $7.0M | 93,360 | +1,773+1.90% | Add |
| VVANGUARD FTSEVEA |
| 2.59% | 2.4% | $7.7M | 107,880 | $6.1M | 94,973 | +12,907+13.59% | Add |
| PPimco Active Bond ETFBOND |
| 2.57% | 2.78% | $7.6M | 82,561 | $7.1M | 76,486 | +6,075+7.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.47% | 2.56% | $7.3M | 9,791 | $6.5M | 9,983 | -192-1.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 2.34% | 2.37% | $6.9M | 190,814 | $6.0M | 182,533 | +8,281+4.54% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 2.28% | 2.52% | $6.8M | 87,197 | $6.4M | 82,220 | +4,977+6.05% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 1.97% | 1.98% | $5.8M | 117,316 | $5.0M | 100,786 | +16,530+16.40% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 1.94% | 1.88% | $5.7M | 49,598 | $4.8M | 48,846 | +752+1.54% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.93% | 2.22% | $5.7M | 246,838 | $5.6M | 242,245 | +4,593+1.90% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.91% | 2.03% | $5.7M | 142,619 | $5.2M | 134,685 | +7,934+5.89% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.9% | 1.83% | $5.6M | 77,894 | $4.6M | 75,788 | +2,106+2.78% | Add |
| IISHARES TRITOT |
| 1.86% | 1.84% | $5.5M | 33,616 | $4.7M | 32,750 | +866+2.64% | Add |
| IINVESCO QQQ TRVOO |
| 1.85% | 1.67% | $5.5M | 7,440 | $4.2M | 7,340 | +100+1.36% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.84% | 1.88% | $5.4M | 118,201 | $4.8M | 103,575 | +14,626+14.12% | Add |
| IISHARES TRAGG |
| 1.82% | 1.61% | $5.4M | 54,351 | $4.1M | 41,197 | +13,154+31.93% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.73% | 1.86% | $5.1M | 45,079 | $4.7M | 43,953 | +1,126+2.56% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.7% | — | $5.1M | 68,938 | $0 | 0 | +68,938 | New Buy |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 1.69% | 1.82% | $5.0M | 102,929 | $4.6M | 99,552 | +3,377+3.39% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1.54% | 1.67% | $4.6M | 51,616 | $4.2M | 51,340 | +276+0.54% | Add |
| IISHARES TRMTUM |
| 1.46% | 1.07% | $4.3M | 12,622 | $2.7M | 11,272 | +1,350+11.98% | Add |
| IISHARES TRHYG |
| 1.21% | 1.28% | $3.6M | 44,849 | $3.2M | 40,707 | +4,142+10.18% | Add |
| IISHARES MSCIQUAL |
| 1.15% | 1.06% | $3.4M | 15,496 | $2.7M | 14,062 | +1,434+10.20% | Add |
 APPLE INCAAPL |
| 1.14% | 1.17% | $3.4M | 11,710 | $3.0M | 11,731 | -21-0.18% | Reduce |
| VVANGUARD MIDVO |
| 1.12% | 1.08% | $3.3M | 41,277 | $2.7M | 9,531 | +31,746+333.08% | Add |
| IISHARES TRUSMV |
| 1.05% | 1.07% | $3.1M | 32,211 | $2.7M | 29,241 | +2,970+10.16% | Add |
| IISHARES TRVLUE |
| 1.01% | 0.85% | $3.0M | 14,925 | $2.2M | 15,220 | -295-1.94% | Reduce |
| VVANGUARD FSTEVWO |
| 1% | 0.97% | $3.0M | 49,705 | $2.5M | 45,531 | +4,174+9.17% | Add |
| IISHARES TRIMTM |
| 0.99% | 0.94% | $2.9M | 55,052 | $2.4M | 49,509 | +5,543+11.20% | Add |
| IISHARES TREFAV |
| 0.91% | 1% | $2.7M | 30,830 | $2.5M | 27,842 | +2,988+10.73% | Add |
 KLA CORPKLAC |
| 0.65% | 0.42% | $1.9M | 6,420 | $1.1M | 719 | +5,701+792.91% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 0.55% | 0.7% | $1.6M | 96,943 | $1.8M | 103,159 | -6,216-6.03% | Reduce |
| RROCKET LAB CORP COMRKLB |
| 0.51% | 0.46% | $1.5M | 15,006 | $1.2M | 18,006 | -3,000-16.66% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.5% | 0.46% | $1.5M | 4,897 | $1.2M | 4,440 | +457+10.29% | Add |
 MICROSOFT CORPMSFT |
| 0.48% | 0.6% | $1.4M | 3,808 | $1.5M | 4,142 | -334-8.06% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.46% | 0.19% | $1.4M | 2,350 | $478,061 | 2,350 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.46% | 0.43% | $1.4M | 4,430 | $1.1M | 4,199 | +231+5.50% | Add |
| GGARRETT MOTION INCGTX |
| 0.44% | 0.36% | $1.3M | 36,152 | $912,897 | 50,242 | -14,090-28.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.45% | $1.3M | 6,521 | $1.1M | 6,521 | 00.00% | Unchanged |
| IINVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETFPIE |
| 0.43% | 0.38% | $1.3M | 37,894 | $952,438 | 36,590 | +1,304+3.56% | Add |
 QUANTA SVCS INCPWR |
| 0.41% | 0.4% | $1.2M | 1,687 | $1.0M | 1,860 | -173-9.30% | Reduce |
 JABIL INCJBL |
| 0.38% | 0.29% | $1.1M | 2,945 | $743,233 | 2,798 | +147+5.25% | Add |
 ARCBEST CORPARCB |
| 0.38% | — | $1.1M | 7,824 | $0 | 0 | +7,824 | New Buy |
 BREAD FINANCIAL HOLDINGS INCBFH |
| 0.38% | 0.32% | $1.1M | 10,340 | $800,125 | 10,684 | -344-3.22% | Reduce |
| IINVESCO EXCH TRADED FD TR IIXMLV |
| 0.37% | 0.35% | $1.1M | 16,460 | $896,378 | 14,235 | +2,225+15.63% | Add |
 AMPHENOL CORPAPH |
| 0.36% | 0.33% | $1.1M | 6,072 | $825,445 | 6,533 | -461-7.06% | Reduce |
| IISHARES INCEEMV |
| 0.34% | 0.3% | $1.0M | 13,463 | $764,008 | 11,803 | +1,660+14.06% | Add |
