| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 13.11% | 12.55% | $61.9M | 1.8M | $52.6M | 1.7M | +52,850+3.07% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 12.59% | 12.15% | $59.4M | 217,223 | $50.9M | 215,518 | +1,705+0.79% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 10.91% | 10.55% | $51.5M | 1.5M | $44.2M | 1.5M | +4,593+0.30% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 6.9% | 6.82% | $32.6M | 1.2M | $28.6M | 1.2M | +21,152+1.83% | Add |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 4.97% | 6.7% | $23.4M | 129,390 | $28.1M | 128,389 | +1,001+0.78% | Add |
| SSCHWAB USSCHA |
| 4.7% | 4.12% | $22.2M | 614,388 | $17.3M | 593,940 | +20,448+3.44% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 4.14% | 4.41% | $19.5M | 638,441 | $18.5M | 612,604 | +25,837+4.22% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 3.9% | 3.94% | $18.4M | 507,913 | $16.5M | 500,583 | +7,330+1.46% | Add |
| EEA SERIES TRUSTBOXX |
| 3.81% | 4.06% | $18.0M | 153,499 | $17.0M | 146,489 | +7,010+4.79% | Add |
| IISHARES TRIWD |
| 3.01% | 3.01% | $14.2M | 58,572 | $12.6M | 59,121 | -549-0.93% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 2.26% | 2.23% | $10.7M | 266,152 | $9.3M | 236,597 | +29,555+12.49% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.94% | 1.92% | $9.2M | 12,286 | $8.0M | 12,378 | -92-0.74% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.89% | 2.08% | $8.9M | 86,031 | $8.7M | 89,928 | -3,897-4.33% | Reduce |
| IISHARES RUSSELLIWM |
| 1.43% | 1.36% | $6.8M | 22,489 | $5.7M | 22,937 | -448-1.95% | Reduce |
 APPLE INCAAPL |
| 1.41% | 1.49% | $6.6M | 22,956 | $6.2M | 24,552 | -1,596-6.50% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.4% | 1.44% | $6.6M | 227,501 | $6.0M | 240,219 | -12,718-5.29% | Reduce |
| IISHARES RUSSELLIWF |
| 1.1% | 1.07% | $5.2M | 41,871 | $4.5M | 10,469 | +31,402+299.95% | Add |
| IISHARES TREEM |
| 1.1% | 1.14% | $5.2M | 75,857 | $4.8M | 84,144 | -8,287-9.85% | Reduce |
| VVANGUARD SMALLVBR |
| 1.02% | 1.05% | $4.8M | 19,775 | $4.4M | 20,297 | -522-2.57% | Reduce |
 ALPHABET INCGOOGL |
| 1.02% | 0.92% | $4.8M | 13,430 | $3.9M | 13,430 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.97% | 1.04% | $4.6M | 6,673 | $4.4M | 7,309 | -636-8.70% | Reduce |
 MICROSOFT CORPMSFT |
| 0.92% | 1.02% | $4.3M | 11,583 | $4.3M | 11,603 | -20-0.17% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.72% | 0.76% | $3.4M | 15,498 | $3.2M | 16,164 | -666-4.12% | Reduce |
| EEA SERIES TRUSTGEQ |
| 0.68% | — | $3.2M | 62,800 | $0 | 0 | +62,800 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.63% | 0.6% | $3.0M | 9,754 | $2.5M | 9,634 | +120+1.25% | Add |
 TESLA INCTSLA |
| 0.58% | 0.59% | $2.8M | 6,560 | $2.5M | 6,657 | -97-1.46% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.56% | 0.57% | $2.6M | 8,002 | $2.4M | 8,102 | -100-1.23% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.5% | $2.5M | 7,123 | $2.1M | 7,284 | -161-2.21% | Reduce |
 BROADCOM INCAVGO |
| 0.5% | 0.47% | $2.4M | 6,263 | $2.0M | 6,303 | -40-0.63% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.5% | 0.46% | $2.4M | 22,942 | $1.9M | 19,370 | +3,572+18.44% | Add |
| EEA SERIES TRUSTAAUA |
| 0.49% | 0.47% | $2.3M | 40,458 | $2.0M | 40,458 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.45% | 0.47% | $2.1M | 36,003 | $2.0M | 33,101 | +2,902+8.77% | Add |
| EEA SERIES TRUSTAAEQ |
| 0.44% | 0.44% | $2.1M | 39,418 | $1.8M | 39,418 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.44% | 0.45% | $2.1M | 10,432 | $1.9M | 10,729 | -297-2.77% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | 0.44% | $1.9M | 3,838 | $1.8M | 3,845 | -7-0.18% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.39% | 0.36% | $1.9M | 21,590 | $1.5M | 3,467 | +18,123+522.73% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.38% | 0.39% | $1.8M | 22,647 | $1.6M | 21,791 | +856+3.93% | Add |
| IISHARES TRIEFA |
| 0.31% | 0.33% | $1.4M | 14,942 | $1.4M | 15,253 | -311-2.04% | Reduce |
 ELI LILLY & COLLY |
| 0.27% | 0.28% | $1.3M | 1,060 | $1.2M | 1,260 | -200-15.87% | Reduce |
 AMAZON COM INCAMZN |
| 0.2% | 0.21% | $961,702 | 4,035 | $860,988 | 4,134 | -99-2.39% | Reduce |
 ABBVIE INCABBV |
| 0.2% | 0.2% | $956,735 | 3,802 | $826,897 | 3,802 | 00.00% | Unchanged |
| EEA SERIES TRUSTAAUS |
| 0.2% | 0.3% | $926,290 | 15,504 | $1.3M | 24,284 | -8,780-36.16% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.19% | 0.08% | $903,315 | 1,555 | $316,334 | 1,555 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.18% | 0.16% | $865,677 | 27,300 | $678,758 | 22,124 | +5,176+23.40% | Add |
 PALO ALTOPANW |
| 0.18% | 0.1% | $862,781 | 2,530 | $407,694 | 2,543 | -13-0.51% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.18% | 0.18% | $836,068 | 14,673 | $752,892 | 15,444 | -771-4.99% | Reduce |
 SIMPSON MFG INCSSD |
| 0.17% | 0.16% | $807,463 | 3,857 | $661,938 | 3,857 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.17% | 0.17% | $799,328 | 13,391 | $721,928 | 13,357 | +34+0.25% | Add |
 HOME DEPOT INCHD |
| 0.17% | 0.2% | $792,472 | 2,247 | $844,665 | 2,568 | -321-12.50% | Reduce |
| IISHARES TRHDV |
| 0.16% | 0.14% | $763,670 | 27,861 | $572,738 | 4,220 | +23,641+560.21% | Add |
