| SSCHWAB STRATEGIC TRSCHC |
| 4.68% | 4.38% | $11.6M | 219,742 | $9.2M | 188,974 | +30,768+16.28% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.5% | 4.15% | $11.2M | 30,162 | $8.8M | 27,321 | +2,841+10.40% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.74% | 4.33% | $9.3M | 297,927 | $9.1M | 327,868 | -29,941-9.13% | Reduce |
| VVANGUARD FTSEVEA |
| 3.63% | 3.43% | $9.0M | 126,127 | $7.2M | 112,869 | +13,258+11.75% | Add |
| IISHARES TRMTUM |
| 3.31% | 2.76% | $8.2M | 23,913 | $5.8M | 24,265 | -352-1.45% | Reduce |
| IISHARES TRIVLU |
| 3.24% | 3.64% | $8.0M | 192,303 | $7.7M | 193,822 | -1,519-0.78% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.15% | 3.22% | $7.8M | 269,632 | $6.8M | 270,757 | -1,125-0.42% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.86% | 2.46% | $7.1M | 173,378 | $5.2M | 133,000 | +40,378+30.36% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 2.54% | 2.97% | $6.3M | 86,012 | $6.3M | 103,823 | -17,811-17.16% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.31% | 3.36% | $5.7M | 144,271 | $7.1M | 185,287 | -41,016-22.14% | Reduce |
| IISHARES TRIMTM |
| 2.29% | 1.79% | $5.7M | 106,314 | $3.8M | 78,612 | +27,702+35.24% | Add |
| IISHARES TRLRGF |
| 2.24% | 2.21% | $5.5M | 73,365 | $4.7M | 70,651 | +2,714+3.84% | Add |
 APPLE INCAAPL |
| 2.2% | 1.88% | $5.5M | 18,862 | $4.0M | 15,656 | +3,206+20.48% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.13% | 2.28% | $5.3M | 190,357 | $4.8M | 194,733 | -4,376-2.25% | Reduce |
| EEA SERIES TRUSTBOXX |
| 2.05% | 2.58% | $5.1M | 43,356 | $5.4M | 46,798 | -3,442-7.36% | Reduce |
| IISHARES INCRING |
| 1.97% | 2.69% | $4.9M | 75,677 | $5.7M | 72,017 | +3,660+5.08% | Add |
| IISHARES TRUSMV |
| 1.94% | 2.02% | $4.8M | 49,931 | $4.3M | 45,883 | +4,048+8.82% | Add |
| SSCHWAB USSCHP |
| 1.82% | 1.36% | $4.5M | 170,680 | $2.9M | 107,517 | +63,163+58.75% | Add |
| UUBS AG LONDON BRANCHUCIB |
| 1.67% | 1.8% | $4.1M | 126,850 | $3.8M | 115,372 | +11,478+9.95% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 1.54% | — | $3.8M | 39,767 | $0 | 0 | +39,767 | New Buy |
| IISHARES TRIDEV |
| 1.4% | 0.99% | $3.5M | 38,877 | $2.1M | 25,077 | +13,800+55.03% | Add |
| AABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETFBCD |
| 1.27% | 0.68% | $3.1M | 92,160 | $1.4M | 39,892 | +52,268+131.02% | Add |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 1.25% | 1.24% | $3.1M | 52,514 | $2.6M | 50,349 | +2,165+4.30% | Add |
| IISHARES TREFAV |
| 1.11% | 1.46% | $2.7M | 31,280 | $3.1M | 33,665 | -2,385-7.08% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPEM |
| 1.05% | 1.51% | $2.6M | 41,397 | $3.2M | 51,321 | -9,924-19.34% | Reduce |
 BLACKROCK CORE BD TR SHS BEN INTBHK |
| 1% | 0.27% | $2.5M | 270,763 | $568,589 | 62,073 | +208,690+336.20% | Add |
| IISHARES TRAGG |
| 0.87% | 0.34% | $2.2M | 42,519 | $727,133 | 14,531 | +27,988+192.61% | Add |
| IISHARES TRITOT |
| 0.86% | 0.9% | $2.1M | 12,998 | $1.9M | 13,415 | -417-3.11% | Reduce |
| CCOREWEAVE INC CLASS ACRWV |
| 0.85% | — | $2.1M | 21,291 | $0 | 0 | +21,291 | New Buy |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.81% | 0.81% | $2.0M | 47,245 | $1.7M | 41,698 | +5,547+13.30% | Add |
| SSTATE STREETSPYV |
| 0.81% | 0.7% | $2.0M | 32,915 | $1.5M | 26,023 | +6,892+26.48% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.8% | 1.38% | $2.0M | 33,769 | $2.9M | 49,020 | -15,251-31.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.8% | 0.85% | $2.0M | 9,922 | $1.8M | 10,254 | -332-3.24% | Reduce |
| IISHARES TRVLUE |
| 0.8% | 0.67% | $2.0M | 9,869 | $1.4M | 9,886 | -17-0.17% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.78% | 1.01% | $1.9M | 37,059 | $2.1M | 40,692 | -3,633-8.93% | Reduce |
| IISHARES TRICSH |
| 0.78% | 1.2% | $1.9M | 37,987 | $2.5M | 49,900 | -11,913-23.87% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 0.76% | 0.65% | $1.9M | 13,492 | $1.4M | 10,512 | +2,980+28.35% | Add |
 WESTERN ASST INFLTN LKD INMWIA |
| 0.76% | 0.77% | $1.9M | 231,357 | $1.6M | 201,065 | +30,292+15.07% | Add |
 ISHARES MBSACGL |
| 0.75% | 0.64% | $1.9M | 19,636 | $1.3M | 14,200 | +5,436+38.28% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.72% | 0.6% | $1.8M | 17,345 | $1.3M | 13,277 | +4,068+30.64% | Add |
| SSCHWAB USSCHX |
| 0.71% | 0.78% | $1.8M | 59,578 | $1.6M | 64,282 | -4,704-7.32% | Reduce |
| TTIDAL TRUST IIRSSB |
| 0.68% | — | $1.7M | 54,570 | $0 | 0 | +54,570 | New Buy |
| VVANECK JPMEMLC |
| 0.62% | 1.05% | $1.5M | 60,172 | $2.2M | 88,056 | -27,884-31.67% | Reduce |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.61% | 0.75% | $1.5M | 46,477 | $1.6M | 55,923 | -9,446-16.89% | Reduce |
 AMAZON COM INCAMZN |
| 0.61% | 0.48% | $1.5M | 6,342 | $1.0M | 4,823 | +1,519+31.49% | Add |
| EEA SERIES TRUSTBOXA |
| 0.58% | 0.53% | $1.4M | 13,580 | $1.1M | 10,657 | +2,923+27.43% | Add |
| VVANGUARD WELLINGTON FDVFMF |
| 0.57% | 0.47% | $1.4M | 7,967 | $984,261 | 6,347 | +1,620+25.52% | Add |
 ALPHABET INCGOOGL |
| 0.57% | 0.54% | $1.4M | 3,925 | $1.1M | 3,987 | -62-1.56% | Reduce |
| IISHARES INCEEMV |
| 0.56% | 0.61% | $1.4M | 18,461 | $1.3M | 19,728 | -1,267-6.42% | Reduce |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 0.49% | 0.11% | $1.2M | 39,888 | $233,685 | 7,289 | +32,599+447.24% | Add |
