| VVANGUARD INDEX FDSVB |
| 3.23% | 3.48% | $20.0M | 65,839 | $18.6M | 70,959 | -5,120-7.22% | Reduce |
| VVANGUARD MIDVO |
| 3.15% | 3.72% | $19.5M | 241,513 | $19.9M | 69,315 | +172,198+248.43% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 3.02% | 3.05% | $18.7M | 186,254 | $16.3M | 162,772 | +23,482+14.43% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.95% | 3.27% | $18.2M | 85,528 | $17.5M | 91,147 | -5,619-6.16% | Reduce |
| AAVANTIS U SAVUV |
| 2.87% | 3.27% | $17.7M | 142,143 | $17.5M | 158,364 | -16,221-10.24% | Reduce |
| IISHARES TRIEFA |
| 2.81% | 3.23% | $17.3M | 179,361 | $17.2M | 190,467 | -11,106-5.83% | Reduce |
| VVANGUARD TOTALBND |
| 2.64% | 2.15% | $16.3M | 222,029 | $11.5M | 155,952 | +66,077+42.37% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.3% | 0.76% | $14.2M | 179,765 | $4.1M | 51,241 | +128,524+250.82% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.28% | 1.88% | $14.0M | 169,895 | $10.0M | 121,405 | +48,490+39.94% | Add |
 APPLE INCAAPL |
| 1.97% | 2.04% | $12.2M | 42,047 | $10.9M | 43,067 | -1,020-2.37% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.9% | 1.92% | $11.7M | 128,798 | $10.3M | 127,213 | +1,585+1.25% | Add |
| IISHARES GOLD TRIAU |
| 1.88% | 3.21% | $11.6M | 153,370 | $17.2M | 194,691 | -41,321-21.22% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.87% | 1.86% | $11.5M | 31,155 | $10.0M | 31,055 | +100+0.32% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.86% | 1.07% | $11.5M | 15,343 | $5.7M | 8,766 | +6,577+75.03% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.84% | 2.11% | $11.4M | 74,730 | $11.3M | 77,288 | -2,558-3.31% | Reduce |
 TESLA INCTSLA |
| 1.82% | 1.85% | $11.2M | 26,665 | $9.9M | 26,638 | +27+0.10% | Add |
| VVANGUARD FSTEVWO |
| 1.73% | 1.88% | $10.7M | 178,578 | $10.0M | 185,696 | -7,118-3.83% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 1.65% | 1.3% | $10.2M | 134,319 | $6.9M | 91,525 | +42,794+46.76% | Add |
| VVANGUARD TOTALBNDX |
| 1.64% | 1.33% | $10.1M | 209,543 | $7.1M | 147,501 | +62,042+42.06% | Add |
 AVANTIS INTLNGG |
| 1.53% | 1.76% | $9.4M | 105,762 | $9.4M | 111,146 | -5,384-4.84% | Reduce |
| SSTATE STREETXLI |
| 1.47% | 1.52% | $9.0M | 48,852 | $8.1M | 50,161 | -1,309-2.61% | Reduce |
| GGOLDMAN SACHS ETF TRGSST |
| 1.44% | 1.56% | $8.9M | 175,621 | $8.3M | 164,558 | +11,063+6.72% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 1.38% | 1.53% | $8.5M | 66,304 | $8.2M | 73,804 | -7,500-10.16% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.26% | 1.44% | $7.8M | 49,333 | $7.7M | 51,859 | -2,526-4.87% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.12% | $7.2M | 20,354 | $6.0M | 20,836 | -482-2.31% | Reduce |
| IISHARES INCIEMG |
| 1.01% | 1.19% | $6.3M | 75,558 | $6.4M | 91,415 | -15,857-17.35% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 1.01% | 0.89% | $6.2M | 92,677 | $4.8M | 72,782 | +19,895+27.34% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.01% | 1.07% | $6.2M | 40,384 | $5.7M | 39,197 | +1,187+3.03% | Add |
 AMAZON COM INCAMZN |
| 0.99% | 0.98% | $6.1M | 25,685 | $5.2M | 25,204 | +481+1.91% | Add |
| VVANGUARD HEALTHVHT |
| 0.96% | 1.07% | $5.9M | 19,720 | $5.7M | 20,979 | -1,259-6.00% | Reduce |
 MICROSOFT CORPMSFT |
| 0.93% | 1.06% | $5.7M | 15,414 | $5.7M | 15,331 | +83+0.54% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.93% | 0.93% | $5.7M | 28,603 | $5.0M | 28,612 | -9-0.03% | Reduce |
| IISHARES TRSGOV |
| 0.87% | 0.8% | $5.4M | 53,320 | $4.3M | 42,523 | +10,797+25.39% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.85% | 1.04% | $5.3M | 81,436 | $5.5M | 122,599 | -41,163-33.58% | Reduce |
| NNETSKOPE INCNTSK |
| 0.81% | — | $5.0M | 457,510 | $0 | 0 | +457,510 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.81% | 0.77% | $5.0M | 106,687 | $4.1M | 87,651 | +19,036+21.72% | Add |
| JJANUS HENDERSONJAAA |
| 0.75% | 1.23% | $4.7M | 92,210 | $6.6M | 130,935 | -38,725-29.58% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 0.74% | 0.5% | $4.6M | 158,646 | $2.7M | 99,972 | +58,674+58.69% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.69% | 0.87% | $4.3M | 85,407 | $4.7M | 93,497 | -8,090-8.65% | Reduce |
 ALPHABET INCGOOGL |
| 0.68% | 0.63% | $4.2M | 11,668 | $3.4M | 11,674 | -6-0.05% | Reduce |
| VVANGUARD FIXED INCOME SECS FVGHY |
| 0.65% | 0.3% | $4.0M | 53,267 | $1.6M | 21,479 | +31,788+148.00% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.64% | 0.63% | $3.9M | 78,478 | $3.4M | 67,191 | +11,287+16.80% | Add |
| SSPDR GOLD TRGLD |
| 0.57% | 0.12% | $3.5M | 9,532 | $624,648 | 1,452 | +8,080+556.47% | Add |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.57% | 0.51% | $3.5M | 45,103 | $2.7M | 35,053 | +10,050+28.67% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.54% | 0.44% | $3.4M | 57,674 | $2.4M | 40,582 | +17,092+42.12% | Add |
| PPIMCO ETF TRLDUR |
| 0.54% | 0.53% | $3.3M | 34,947 | $2.8M | 29,679 | +5,268+17.75% | Add |
| IISHARES US REAL ESTATE ETFIYR |
| 0.53% | 0.56% | $3.3M | 32,037 | $3.0M | 31,706 | +331+1.04% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.54% | $3.2M | 9,855 | $2.9M | 9,802 | +53+0.54% | Add |
| IISHARES TRAGG |
| 0.51% | 0.49% | $3.1M | 61,809 | $2.6M | 52,330 | +9,479+18.11% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.48% | 0.47% | $2.9M | 63,994 | $2.5M | 54,248 | +9,746+17.97% | Add |
