| IISHARES TRITOT |
| 15.74% | 15.26% | $180.8M | 1.1M | $157.7M | 1.1M | -6,699-0.60% | Reduce |
| IINVESCO INTL. CORPORATE BONDPICB |
| 9.07% | 8.22% | $104.2M | 4.5M | $84.9M | 3.7M | +823,441+22.40% | Add |
| VVANGUARD FTSEVEA |
| 6.66% | 7% | $76.5M | 1.1M | $72.3M | 1.1M | -54,238-4.81% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 6.65% | 6.42% | $76.4M | 206,445 | $66.3M | 206,819 | -374-0.18% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 4.25% | 7.12% | $48.8M | 970,303 | $73.6M | 1.5M | -491,839-33.64% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.11% | 3.36% | $47.2M | 133,626 | $34.7M | 120,855 | +12,771+10.57% | Add |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 4.06% | 2.67% | $46.6M | 943,490 | $27.6M | 556,988 | +386,502+69.39% | Add |
| BBNY MELLON CORE BOND ETFBKAG |
| 3.72% | 4.92% | $42.7M | 1.0M | $50.8M | 1.2M | -185,899-15.43% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 3.13% | 3.16% | $35.9M | 405,842 | $32.6M | 396,087 | +9,755+2.46% | Add |
| VVANGUARD FSTEVWO |
| 2.8% | 2.82% | $32.2M | 538,659 | $29.1M | 538,845 | -186-0.03% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.66% | 2.38% | $30.5M | 263,678 | $24.6M | 251,946 | +11,732+4.66% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.63% | 2.68% | $30.2M | 366,497 | $27.7M | 389,339 | -22,842-5.87% | Reduce |
| BBONDBLOXX ETF TRUSTBBBS |
| 2.54% | 1.01% | $29.1M | 570,525 | $10.5M | 204,728 | +365,797+178.67% | Add |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 2.38% | 2.69% | $27.3M | 1.5M | $27.8M | 1.6M | -57,300-3.61% | Reduce |
| IISHARES TRAGG |
| 1.96% | 2.43% | $22.5M | 227,275 | $25.1M | 252,569 | -25,294-10.01% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.95% | 1.92% | $22.4M | 175,042 | $19.9M | 178,650 | -3,608-2.02% | Reduce |
 APPLE INCAAPL |
| 1.7% | 1.95% | $19.5M | 67,484 | $20.2M | 79,483 | -11,999-15.10% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIS |
| 1.53% | 1.63% | $17.6M | 502,319 | $16.8M | 499,562 | +2,757+0.55% | Add |
 MICROSOFT CORPMSFT |
| 1.43% | 1.57% | $16.5M | 44,118 | $16.3M | 43,969 | +149+0.34% | Add |
| IISHARES TRIWV |
| 1.33% | 1.26% | $15.3M | 35,804 | $13.0M | 35,098 | +706+2.01% | Add |
| VVanEck Russia ETFBBH |
| 1.21% | 1.4% | $13.9M | 134,068 | $14.4M | 149,422 | -15,354-10.28% | Reduce |
| IISHARES TRIEUR |
| 1.15% | 1.04% | $13.2M | 175,982 | $10.8M | 153,598 | +22,384+14.57% | Add |
 ALPHABET INCGOOGL |
| 1.11% | 0.96% | $12.7M | 35,636 | $9.9M | 34,343 | +1,293+3.76% | Add |
| IISHARES TRIUSB |
| 1.09% | 1.35% | $12.6M | 272,363 | $13.9M | 301,632 | -29,269-9.70% | Reduce |
| BBONDBLOXX SHORT DURATION ETFTAXX |
| 1.04% | 1.13% | $11.9M | 234,724 | $11.6M | 230,239 | +4,485+1.95% | Add |
| IISHARES TRIEFA |
| 0.96% | 1.02% | $11.0M | 114,019 | $10.6M | 116,587 | -2,568-2.20% | Reduce |
| IISHARES TRPFF |
| 0.79% | 0.55% | $9.1M | 297,175 | $5.7M | 186,725 | +110,450+59.15% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.76% | 0.74% | $8.7M | 12,674 | $7.6M | 12,711 | -37-0.29% | Reduce |
| VVANGUARD TOTALBND |
| 0.68% | 1.16% | $7.8M | 106,623 | $12.0M | 163,111 | -56,488-34.63% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.62% | 0.6% | $7.2M | 83,725 | $6.2M | 79,855 | +3,870+4.85% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.58% | 0.63% | $6.6M | 42,809 | $6.6M | 44,941 | -2,132-4.74% | Reduce |
| IISHARES TRIDEV |
| 0.53% | 0.55% | $6.1M | 68,555 | $5.7M | 67,812 | +743+1.10% | Add |
 AMAZON COM INCAMZN |
| 0.42% | 0.45% | $4.8M | 20,252 | $4.7M | 22,453 | -2,201-9.80% | Reduce |
 META PLATFORMS INCMETA |
| 0.4% | 0.41% | $4.6M | 8,172 | $4.3M | 7,479 | +693+9.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.34% | $4.4M | 21,939 | $3.5M | 20,027 | +1,912+9.55% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.33% | 0.33% | $3.8M | 24,297 | $3.4M | 24,923 | -626-2.51% | Reduce |
| SSERIES PORTFOLIOS TRELM |
| 0.33% | 0.34% | $3.8M | 129,100 | $3.5M | 129,100 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.28% | 0.28% | $3.2M | 17,755 | $2.9M | 17,422 | +333+1.91% | Add |
| VVANGUARD INDEX FDSVB |
| 0.28% | 0.27% | $3.2M | 10,555 | $2.8M | 10,787 | -232-2.15% | Reduce |
| IISHARES RUSSELLIWM |
| 0.24% | 0.26% | $2.8M | 9,168 | $2.7M | 11,031 | -1,863-16.89% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.24% | $2.7M | 5,303 | $2.5M | 5,192 | +111+2.14% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.21% | 0.06% | $2.4M | 2,097 | $642,584 | 1,902 | +195+10.25% | Add |
| IISHARES INCIEMG |
| 0.2% | 0.19% | $2.3M | 27,820 | $2.0M | 28,028 | -208-0.74% | Reduce |
| CCANDEL THERAPEUTICS INC COMCADL |
| 0.18% | 0.09% | $2.0M | 198,175 | $971,058 | 198,175 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.18% | 0.17% | $2.0M | 2,707 | $1.8M | 2,738 | -31-1.13% | Reduce |
 BROADCOM INCAVGO |
| 0.15% | 0.12% | $1.7M | 4,465 | $1.3M | 4,120 | +345+8.37% | Add |
 CHEVRON CORPORATIONCVX |
| 0.14% | 0.19% | $1.6M | 9,528 | $2.0M | 9,584 | -56-0.58% | Reduce |
| IISHARES RUSSELLIWB |
| 0.14% | 0.13% | $1.6M | 3,850 | $1.4M | 3,850 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSB |
| 0.12% | 0.13% | $1.4M | 27,362 | $1.3M | 25,926 | +1,436+5.54% | Add |
| IINVESCO QQQ TRVOO |
| 0.12% | 0.1% | $1.4M | 1,855 | $1.1M | 1,866 | -11-0.59% | Reduce |
