| SSCHWAB STRATEGIC TRSCHF |
| 12.03% | 12.17% | $158.5M | 5.7M | $144.7M | 5.8M | -125,977-2.15% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 11.44% | 11.55% | $150.8M | 691,901 | $137.4M | 700,170 | -8,269-1.18% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 9.35% | 8.7% | $123.2M | 1.4M | $103.5M | 237,008 | +1.2M+503.29% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 8.93% | 9% | $117.7M | 1.4M | $107.1M | 1.3M | +130,263+10.06% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.36% | 4.55% | $57.5M | 974,352 | $54.2M | 909,656 | +64,696+7.11% | Add |
| VVANGUARD FSTEVWO |
| 3.14% | 3.12% | $41.3M | 692,546 | $37.1M | 686,832 | +5,714+0.83% | Add |
| IISHARES TRIEFA |
| 2.82% | 2.86% | $37.2M | 384,856 | $34.0M | 375,169 | +9,687+2.58% | Add |
| SSTATE STREETSPYV |
| 2.61% | 2.66% | $34.4M | 565,753 | $31.7M | 560,176 | +5,577+1.00% | Add |
 APPLE INCAAPL |
| 2.61% | 2.57% | $34.4M | 118,752 | $30.6M | 120,533 | -1,781-1.48% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.59% | 2.35% | $34.1M | 286,742 | $28.0M | 285,546 | +1,196+0.42% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.3% | 2.26% | $30.4M | 278,220 | $26.9M | 284,817 | -6,597-2.32% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.91% | 1.55% | $25.2M | 210,995 | $18.4M | 26,408 | +184,587+698.98% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.48% | 1.54% | $19.5M | 809,728 | $18.3M | 753,576 | +56,152+7.45% | Add |
| IISHARES TRREET |
| 1.48% | 1.47% | $19.5M | 706,773 | $17.5M | 696,479 | +10,294+1.48% | Add |
| WWORLD GOLD TRGLD |
| 1.44% | 1.73% | $18.9M | 238,457 | $20.6M | 221,713 | +16,744+7.55% | Add |
| GGRANITESHARES GOLD TRUSTBAR |
| 1.36% | 1.67% | $17.9M | 452,642 | $19.9M | 430,687 | +21,955+5.10% | Add |
| IISHARES TRGVI |
| 1.15% | 1.3% | $15.1M | 141,844 | $15.5M | 145,350 | -3,506-2.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 1.13% | $14.8M | 73,740 | $13.4M | 77,091 | -3,351-4.35% | Reduce |
 ALPHABET INCGOOGL |
| 0.88% | 0.79% | $11.6M | 32,473 | $9.4M | 32,696 | -223-0.68% | Reduce |
| IISHARES INCIEMG |
| 0.86% | 0.79% | $11.3M | 136,249 | $9.5M | 135,526 | +723+0.53% | Add |
| IISHARES TRGVI |
| 0.75% | 0.81% | $9.9M | 91,665 | $9.7M | 91,210 | +455+0.50% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.82% | $9.8M | 26,202 | $9.8M | 26,410 | -208-0.79% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.7% | 0.78% | $9.2M | 181,386 | $9.3M | 185,634 | -4,248-2.29% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.62% | $9.0M | 27,611 | $7.4M | 25,181 | +2,430+9.65% | Add |
| VVANGUARD FTSEVEA |
| 0.66% | 0.66% | $8.7M | 122,630 | $7.9M | 123,101 | -471-0.38% | Reduce |
 BROADCOM INCAVGO |
| 0.59% | 0.53% | $7.8M | 20,712 | $6.4M | 20,532 | +180+0.88% | Add |
 AMAZON COM INCAMZN |
| 0.58% | 0.57% | $7.7M | 32,240 | $6.8M | 32,550 | -310-0.95% | Reduce |
 ELI LILLY & COLLY |
| 0.58% | 0.49% | $7.7M | 6,378 | $5.9M | 6,369 | +9+0.14% | Add |
| VVANGUARD SMALLVBR |
| 0.57% | 0.56% | $7.5M | 31,057 | $6.7M | 30,653 | +404+1.32% | Add |
| VVANGUARD WORLD FDESGV |
| 0.46% | 0.44% | $6.0M | 45,509 | $5.2M | 46,487 | -978-2.10% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.4% | 0.48% | $5.3M | 28,116 | $5.7M | 28,812 | -696-2.42% | Reduce |
| IISHARES TRHDV |
| 0.38% | 0.42% | $5.0M | 183,493 | $5.0M | 36,679 | +146,814+400.27% | Add |
 UNITED RENTALS INCURI |
| 0.36% | 0.23% | $4.8M | 4,245 | $2.7M | 3,712 | +533+14.36% | Add |
| IINVESCO QQQ TRVOO |
| 0.36% | 0.32% | $4.8M | 6,497 | $3.8M | 6,578 | -81-1.23% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.35% | 0.33% | $4.7M | 137,636 | $3.9M | 133,976 | +3,660+2.73% | Add |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.35% | 0.4% | $4.6M | 98,793 | $4.8M | 103,145 | -4,352-4.22% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.35% | 0.33% | $4.6M | 132,340 | $3.9M | 127,735 | +4,605+3.61% | Add |
| SSTIFEL FINL CORPSF |
| 0.35% | 0.41% | $4.6M | 65,982 | $4.9M | 66,682 | -700-1.05% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.31% | 0.28% | $4.2M | 5,559 | $3.3M | 5,141 | +418+8.13% | Add |
 CORTEVA INC COMCTVA |
| 0.3% | 0.33% | $4.0M | 47,378 | $3.9M | 46,346 | +1,032+2.23% | Add |
| BBITWISE 10 CRYPTO INDEX ETFBITQ |
| 0.3% | 0.38% | $3.9M | 104,972 | $4.5M | 101,772 | +3,200+3.14% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.3% | 0.29% | $3.9M | 33,585 | $3.4M | 33,571 | +14+0.04% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.27% | $3.9M | 11,100 | $3.2M | 11,000 | +100+0.91% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.3% | 0.34% | $3.9M | 76,757 | $4.1M | 79,581 | -2,824-3.55% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.3% | 0.3% | $3.9M | 107,569 | $3.6M | 109,090 | -1,521-1.39% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.32% | $3.9M | 7,751 | $3.8M | 7,994 | -243-3.04% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.29% | 0.31% | $3.8M | 32,510 | $3.7M | 33,495 | -985-2.94% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.28% | 0.32% | $3.7M | 70,791 | $3.8M | 73,136 | -2,345-3.21% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.28% | 0.3% | $3.7M | 23,128 | $3.6M | 24,281 | -1,153-4.75% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.28% | 0.28% | $3.7M | 68,229 | $3.4M | 68,435 | -206-0.30% | Reduce |
