| IISHARES TRIVV |
| 16.72% | 10.34% | $61.4M | 82,038 | $33.6M | 51,380 | +30,658+59.67% | Add |
| IISHARES TRIUSB |
| 9.89% | 10.12% | $36.3M | 787,646 | $32.8M | 711,117 | +76,529+10.76% | Add |
 LOAR HOLDINGS INCLOAR |
| 6.44% | 5.18% | $23.6M | 293,319 | $16.8M | 293,319 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTCORO |
| 6.26% | 6.2% | $23.0M | 628,639 | $20.1M | 625,305 | +3,334+0.53% | Add |
| IISHARES TRIVW |
| 6.03% | 5.86% | $22.2M | 161,154 | $19.0M | 168,047 | -6,893-4.10% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 5.48% | 5.39% | $20.1M | 295,928 | $17.5M | 300,825 | -4,897-1.63% | Reduce |
| IISHARES S&PIVE |
| 4.73% | 6.09% | $17.4M | 76,462 | $19.7M | 93,533 | -17,071-18.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.12% | 3.1% | $11.5M | 57,278 | $10.1M | 57,702 | -424-0.73% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.01% | 2.75% | $11.1M | 209,669 | $8.9M | 271,231 | -61,562-22.70% | Reduce |
| IISHARES TRGJS |
| 2.52% | 2.51% | $9.3M | 406,771 | $8.1M | 355,357 | +51,414+14.47% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.43% | 2.51% | $8.9M | 190,328 | $8.1M | 173,324 | +17,004+9.81% | Add |
| IISHARES TRMTUM |
| 2.33% | 2.69% | $8.6M | 24,987 | $8.7M | 36,347 | -11,360-31.25% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.99% | 1.95% | $7.3M | 145,150 | $6.3M | 154,106 | -8,956-5.81% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.96% | 2.26% | $7.2M | 142,218 | $7.3M | 147,252 | -5,034-3.42% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.91% | — | $7.0M | 249,866 | $0 | 0 | +249,866 | New Buy |
| GGLOBAL X FDSSHLD |
| 1.81% | 1.99% | $6.7M | 111,594 | $6.4M | 91,025 | +20,569+22.60% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.78% | 2.75% | $6.5M | 126,193 | $8.9M | 190,004 | -63,811-33.58% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.75% | 2.52% | $6.4M | 148,892 | $8.2M | 225,851 | -76,959-34.08% | Reduce |
| IISHARES TREFG |
| 1.67% | 0.71% | $6.1M | 49,230 | $2.3M | 20,674 | +28,556+138.13% | Add |
| VVANGUARD TOTALBNDX |
| 1.63% | 1.74% | $6.0M | 123,691 | $5.7M | 117,791 | +5,900+5.01% | Add |
| IISHARES TRTLH |
| 1.54% | 1.86% | $5.7M | 56,547 | $6.0M | 59,907 | -3,360-5.61% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.34% | 1.39% | $4.9M | 13,482 | $4.5M | 14,142 | -660-4.67% | Reduce |
| IISHARES TRLMUB |
| 1.29% | 1.11% | $4.8M | 92,813 | $3.6M | 72,398 | +20,415+28.20% | Add |
| IISHARES TRGVI |
| 1.15% | 1.68% | $4.2M | 39,425 | $5.5M | 51,374 | -11,949-23.26% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.03% | 1.53% | $3.8M | 72,213 | $4.9M | 95,292 | -23,079-24.22% | Reduce |
| IISHARES GOLD TRIAU |
| 0.87% | 1.04% | $3.2M | 42,311 | $3.4M | 38,233 | +4,078+10.67% | Add |
 APPLIED MATLS INCAMAT |
| 0.79% | 0.42% | $2.9M | 4,033 | $1.4M | 4,033 | 00.00% | Unchanged |
| IISHARES TRIVLU |
| 0.79% | 0.85% | $2.9M | 69,301 | $2.8M | 69,619 | -318-0.46% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.78% | 0.66% | $2.9M | 11,300 | $2.2M | 11,854 | -554-4.67% | Reduce |
| IISHARES MSCIQUAL |
| 0.77% | 3.49% | $2.8M | 12,819 | $11.3M | 58,980 | -46,161-78.27% | Reduce |
| IISHARES TRITOT |
| 0.73% | 0.72% | $2.7M | 16,475 | $2.3M | 16,475 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.57% | 0.59% | $2.1M | 25,099 | $1.9M | 27,622 | -2,523-9.13% | Reduce |
| IISHARES TREFV |
| 0.45% | 2.91% | $1.7M | 21,601 | $9.4M | 126,810 | -105,209-82.97% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.35% | $1.4M | 1,813 | $1.1M | 1,763 | +50+2.84% | Add |
| IISHARES RUSSELLIWB |
| 0.28% | 0.28% | $1.0M | 2,521 | $905,662 | 2,540 | -19-0.75% | Reduce |
 APPLE INCAAPL |
| 0.28% | 0.28% | $1.0M | 3,494 | $896,147 | 3,531 | -37-1.05% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.22% | 0.22% | $807,299 | 9,100 | $723,170 | 8,126 | +974+11.99% | Add |
| VVANECK INTERMEDIATE MUNIETFITM |
| 0.17% | 0.17% | $634,788 | 13,509 | $543,695 | 11,710 | +1,799+15.36% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.16% | 0.16% | $590,678 | 3,763 | $520,686 | 3,763 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.16% | 0.1% | $583,389 | 7,947 | $336,903 | 4,575 | +3,372+73.70% | Add |
| IISHARES TRIEV |
| 0.15% | 0.16% | $549,143 | 7,538 | $525,516 | 7,735 | -197-2.55% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.15% | 0.13% | $544,441 | 5,322 | $408,167 | 5,189 | +133+2.56% | Add |
 ISHARES MBSACGL |
| 0.14% | 0.16% | $532,053 | 5,629 | $518,712 | 5,463 | +166+3.04% | Add |
 CATERPILLAR INCCAT |
| 0.14% | 0.11% | $530,165 | 498 | $352,710 | 498 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.14% | 0.17% | $518,955 | 5,380 | $564,416 | 6,086 | -706-11.60% | Reduce |
| IISHARES TRITOT |
| 0.14% | 0.14% | $517,615 | 3,151 | $449,082 | 3,153 | -2-0.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.14% | $470,867 | 941 | $450,927 | 941 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.13% | 0.15% | $459,533 | 1,232 | $499,672 | 1,350 | -118-8.74% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.12% | 0.13% | $451,291 | 16,292 | $406,051 | 16,406 | -114-0.69% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.12% | 0.14% | $448,838 | 19,405 | $447,008 | 19,251 | +154+0.80% | Add |
