| VVANGUARD BD INDEX FDSBIV |
| 6.37% | 6.51% | $19.2M | 250,000 | $16.9M | 219,502 | +30,498+13.89% | Add |
| IISHARES TRIQLT |
| 5.23% | 5.23% | $15.8M | 317,950 | $13.6M | 294,723 | +23,227+7.88% | Add |
| SSCHWAB USSCHX |
| 3.93% | 3.99% | $11.8M | 402,297 | $10.4M | 405,467 | -3,170-0.78% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.84% | 3.58% | $11.6M | 341,586 | $9.3M | 320,196 | +21,390+6.68% | Add |
| WWISDOMTREE TRDGRW |
| 3.8% | 3.95% | $11.4M | 119,649 | $10.3M | 117,076 | +2,573+2.20% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.78% | 3.99% | $11.4M | 358,869 | $10.4M | 338,741 | +20,128+5.94% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.76% | 3.94% | $11.3M | 138,014 | $10.2M | 124,132 | +13,882+11.18% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 3.53% | 3.65% | $10.6M | 188,376 | $9.5M | 167,529 | +20,847+12.44% | Add |
| IISHARES GOLD TRIAU |
| 3.3% | 4.12% | $9.9M | 131,576 | $10.7M | 121,730 | +9,846+8.09% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 3.25% | 2.76% | $9.8M | 118,728 | $7.2M | 101,123 | +17,605+17.41% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 3.21% | 3.19% | $9.7M | 133,585 | $8.3M | 135,353 | -1,768-1.31% | Reduce |
| IISHARES TRIDEV |
| 2.93% | 3.07% | $8.8M | 98,981 | $8.0M | 95,511 | +3,470+3.63% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.72% | 2.53% | $8.2M | 203,869 | $6.6M | 194,560 | +9,309+4.78% | Add |
| JJANUS HENDERSONJAAA |
| 2.18% | 2.55% | $6.6M | 130,193 | $6.6M | 131,677 | -1,484-1.13% | Reduce |
| IISHARES TRITOT |
| 2.06% | 2.12% | $6.2M | 37,805 | $5.5M | 38,813 | -1,008-2.60% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.01% | 1.96% | $6.0M | 208,878 | $5.1M | 203,364 | +5,514+2.71% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.65% | 1.83% | $5.0M | 98,442 | $4.8M | 94,056 | +4,386+4.66% | Add |
 APPLE INCAAPL |
| 1.56% | 1.57% | $4.7M | 16,283 | $4.1M | 16,120 | +163+1.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 0.72% | $4.5M | 22,644 | $1.9M | 10,806 | +11,838+109.55% | Add |
| IISHARES S&P 100 ETFIWO |
| 1.45% | — | $4.4M | 11,920 | $0 | 0 | +11,920 | New Buy |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.44% | 1.36% | $4.3M | 27,326 | $3.5M | 24,121 | +3,205+13.29% | Add |
 ALPHABET INCGOOGL |
| 1.14% | 1.06% | $3.4M | 9,621 | $2.7M | 9,562 | +59+0.62% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.94% | 1.16% | $2.8M | 30,888 | $3.0M | 33,078 | -2,190-6.62% | Reduce |
 MICROSOFT CORPMSFT |
| 0.88% | 0.98% | $2.6M | 7,099 | $2.6M | 6,918 | +181+2.62% | Add |
 JPMORGAN CHASE & COJPM |
| 0.85% | 0.89% | $2.6M | 7,825 | $2.3M | 7,879 | -54-0.69% | Reduce |
| IISHARES TRIVW |
| 0.85% | 0.83% | $2.5M | 18,525 | $2.2M | 19,040 | -515-2.70% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.81% | 0.79% | $2.4M | 29,245 | $2.1M | 27,521 | +1,724+6.26% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.8% | 0.83% | $2.4M | 41,460 | $2.2M | 36,837 | +4,623+12.55% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.75% | 0.83% | $2.3M | 23,024 | $2.2M | 22,925 | +99+0.43% | Add |
| IISHARES TRTLT |
| 0.72% | 0.76% | $2.2M | 24,992 | $2.0M | 22,823 | +2,169+9.50% | Add |
| IISHARES TRIVV |
| 0.64% | 0.61% | $1.9M | 2,590 | $1.6M | 2,444 | +146+5.97% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.56% | $1.7M | 7,253 | $1.4M | 6,944 | +309+4.45% | Add |
 EXXON MOBIL CORPXOM |
| 0.57% | 0.83% | $1.7M | 12,625 | $2.2M | 12,731 | -106-0.83% | Reduce |
 MARATHON PETE CORPMPC |
| 0.54% | 0.6% | $1.6M | 6,371 | $1.6M | 6,371 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.53% | 0.54% | $1.6M | 14,412 | $1.4M | 14,412 | 00.00% | Unchanged |
| AALPS ETF TRAMLP |
| 0.53% | 0.61% | $1.6M | 30,656 | $1.6M | 30,272 | +384+1.27% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.53% | 0.5% | $1.6M | 5,649 | $1.3M | 5,355 | +294+5.49% | Add |
| PPROSHARES TRNOBL |
| 0.52% | 0.48% | $1.6M | 28,114 | $1.2M | 11,732 | +16,382+139.64% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.57% | $1.6M | 6,165 | $1.5M | 6,035 | +130+2.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.52% | 0.53% | $1.6M | 25,344 | $1.4M | 24,681 | +663+2.69% | Add |
 ASML HLDG NVASML |
| 0.52% | 0.5% | $1.6M | 782 | $1.3M | 983 | -201-20.45% | Reduce |
| WWISDOMTREE TRDEM |
| 0.51% | 0.55% | $1.5M | 28,730 | $1.4M | 28,948 | -218-0.75% | Reduce |
 ABBVIE INCABBV |
| 0.5% | 0.49% | $1.5M | 5,970 | $1.3M | 5,807 | +163+2.81% | Add |
| VVANGUARD TOTALBND |
| 0.49% | 0.59% | $1.5M | 20,212 | $1.5M | 20,823 | -611-2.93% | Reduce |
 INTEL CORPINTC |
| 0.49% | 0.09% | $1.5M | 10,494 | $225,416 | 5,108 | +5,386+105.44% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.49% | 0.89% | $1.5M | 39,680 | $2.3M | 74,848 | -35,168-46.99% | Reduce |
 MERCK & CO INCMRK |
| 0.47% | 0.5% | $1.4M | 10,918 | $1.3M | 10,737 | +181+1.69% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.46% | — | $1.4M | 11,828 | $0 | 0 | +11,828 | New Buy |
| SSPDR GOLD TRGLD |
| 0.4% | 0.61% | $1.2M | 3,298 | $1.6M | 3,676 | -378-10.28% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.4% | 0.45% | $1.2M | 7,682 | $1.2M | 7,948 | -266-3.35% | Reduce |
