| IISHARES TRIVV |
| 13.83% | 13.52% | $26.5M | 35,792 | $22.9M | 35,017 | +775+2.21% | Add |
| IISHARES TRIEFA |
| 6.14% | 6% | $11.8M | 122,017 | $10.2M | 112,158 | +9,859+8.79% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.48% | 4.86% | $10.5M | 121,249 | $8.2M | 18,813 | +102,436+544.50% | Add |
| IISHARES INCIEMG |
| 4.89% | 4.6% | $9.4M | 114,971 | $7.8M | 111,567 | +3,404+3.05% | Add |
| IISHARES TRAGG |
| 4.68% | 5.07% | $9.0M | 91,216 | $8.6M | 86,390 | +4,826+5.59% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.35% | 4.16% | $8.4M | 38,246 | $7.0M | 35,900 | +2,346+6.53% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 3.86% | 4.17% | $7.4M | 141,159 | $7.1M | 135,950 | +5,209+3.83% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.76% | 3.52% | $7.2M | 105,471 | $6.0M | 102,384 | +3,087+3.02% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.6% | 2.41% | $5.0M | 28,588 | $4.1M | 30,667 | -2,079-6.78% | Reduce |
| SSTATE STREETSPYM |
| 2.39% | 2.33% | $4.6M | 51,856 | $3.9M | 51,441 | +415+0.81% | Add |
| VVANGUARD TOTALBNDX |
| 2.34% | 2.43% | $4.5M | 92,926 | $4.1M | 85,539 | +7,387+8.64% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 2.15% | 2.23% | $4.1M | 53,894 | $3.8M | 48,716 | +5,178+10.63% | Add |
| SSPDR GOLD TRGLD |
| 1.76% | 2.42% | $3.4M | 9,471 | $4.1M | 9,505 | -34-0.36% | Reduce |
| IISHARES COREIJR |
| 1.66% | 1.58% | $3.2M | 21,396 | $2.7M | 21,515 | -119-0.55% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.46% | 1.63% | $2.8M | 30,377 | $2.8M | 29,939 | +438+1.46% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 1.38% | 1.37% | $2.7M | 19,698 | $2.3M | 19,774 | -76-0.38% | Reduce |
 AMAZON COM INCAMZN |
| 1.28% | 1.11% | $2.5M | 9,918 | $1.9M | 8,978 | +940+10.47% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.24% | 1.22% | $2.4M | 9,998 | $2.1M | 10,036 | -38-0.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.2% | 1.19% | $2.3M | 11,350 | $2.0M | 11,556 | -206-1.78% | Reduce |
| IISHARES TRNYF |
| 1.07% | 1.22% | $2.1M | 38,057 | $2.1M | 38,810 | -753-1.94% | Reduce |
| SSCHWAB USSCHX |
| 1.05% | 1.02% | $2.0M | 68,459 | $1.7M | 67,161 | +1,298+1.93% | Add |
 BROADCOM INCAVGO |
| 1.04% | 0.88% | $2.0M | 5,214 | $1.5M | 4,816 | +398+8.26% | Add |
| GGLOBAL X FDSSHLD |
| 0.98% | 1.01% | $1.9M | 29,550 | $1.7M | 24,060 | +5,490+22.82% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.98% | 0.89% | $1.9M | 8,473 | $1.5M | 8,110 | +363+4.48% | Add |
 WELLTOWER INC COMWELL |
| 0.95% | 0.93% | $1.8M | 8,069 | $1.6M | 7,947 | +122+1.54% | Add |
 MICROSOFT CORPMSFT |
| 0.88% | 0.89% | $1.7M | 4,463 | $1.5M | 4,051 | +412+10.17% | Add |
 CISCO SYS INCCSCO |
| 0.78% | 0.57% | $1.5M | 12,732 | $970,643 | 12,510 | +222+1.77% | Add |
 APPLE INCAAPL |
| 0.73% | 0.68% | $1.4M | 4,816 | $1.2M | 4,542 | +274+6.03% | Add |
 ALPHABET INCGOOGL |
| 0.68% | 0.58% | $1.3M | 3,486 | $983,773 | 3,421 | +65+1.90% | Add |
 CORNING INCGLW |
| 0.64% | 0.39% | $1.2M | 4,783 | $661,483 | 4,865 | -82-1.69% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.63% | 0.39% | $1.2M | 1,579 | $666,820 | 1,708 | -129-7.55% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.6% | 0.88% | $1.2M | 49,741 | $1.5M | 64,159 | -14,418-22.47% | Reduce |
| AASTERA LABS INCALAB |
| 0.54% | 0.19% | $1.0M | 2,261 | $319,594 | 2,916 | -655-22.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.44% | $1.0M | 2,695 | $743,086 | 2,590 | +105+4.05% | Add |
 AMPHENOL CORPAPH |
| 0.52% | 0.45% | $995,855 | 5,702 | $755,043 | 5,976 | -274-4.59% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.5% | 0.54% | $959,022 | 34,622 | $911,854 | 36,843 | -2,221-6.03% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 0.49% | 0.54% | $935,007 | 5,366 | $914,099 | 5,313 | +53+1.00% | Add |
 WALMART INCWMT |
| 0.48% | 0.45% | $923,469 | 7,162 | $768,266 | 6,182 | +980+15.85% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.48% | 0.5% | $923,227 | 3,639 | $840,373 | 3,438 | +201+5.85% | Add |
 M & T BK CORPMTB |
| 0.48% | 0.47% | $923,215 | 3,879 | $799,119 | 3,866 | +13+0.34% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.48% | — | $921,862 | 11,799 | $0 | 0 | +11,799 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.44% | 0.43% | $835,154 | 1,118 | $731,426 | 1,125 | -7-0.62% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.41% | $816,570 | 2,501 | $694,166 | 2,360 | +141+5.97% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.42% | 0.55% | $809,535 | 3,471 | $925,951 | 3,820 | -349-9.14% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 0.42% | 0.48% | $796,576 | 10,224 | $806,608 | 10,287 | -63-0.61% | Reduce |
 ABBVIE INCABBV |
| 0.41% | 0.43% | $791,867 | 3,161 | $722,174 | 3,320 | -159-4.79% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.39% | 0.54% | $755,587 | 10,908 | $906,390 | 12,601 | -1,693-13.44% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 0.38% | 0.39% | $724,592 | 8,784 | $656,666 | 8,670 | +114+1.31% | Add |
| PPIMCO ETF TRPYLD |
| 0.37% | 0.36% | $717,684 | 27,062 | $614,661 | 23,460 | +3,602+15.35% | Add |
 STEEL DYNAMICS INCSTLD |
| 0.37% | 0.33% | $713,621 | 3,110 | $559,800 | 3,110 | 00.00% | Unchanged |
