| IISHARES TRIVV |
| 15.07% | 14.65% | $18.0M | 24,062 | $15.0M | 23,027 | +1,035+4.49% | Add |
| VVANGUARD FTSEVEA |
| 5.74% | 5.58% | $6.9M | 96,254 | $5.7M | 89,427 | +6,827+7.63% | Add |
| IISHARES COREIJH |
| 4.27% | 4.27% | $5.1M | 66,116 | $4.4M | 64,860 | +1,256+1.94% | Add |
| GGRANITESHARES GOLD TRUSTBAR |
| 3.93% | 5.2% | $4.7M | 118,926 | $5.3M | 115,676 | +3,250+2.81% | Add |
| SSCHWAB USSCHX |
| 3.65% | 3.67% | $4.4M | 148,227 | $3.8M | 147,172 | +1,055+0.72% | Add |
| SSTATE STREETSPYM |
| 3.42% | 2.93% | $4.1M | 46,521 | $3.0M | 39,262 | +7,259+18.49% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 3.23% | 3.19% | $3.9M | 75,534 | $3.3M | 64,265 | +11,269+17.54% | Add |
| IISHARES TRIEI |
| 2.65% | 3.22% | $3.2M | 26,986 | $3.3M | 27,841 | -855-3.07% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.62% | 2.9% | $3.1M | 129,546 | $3.0M | 122,889 | +6,657+5.42% | Add |
| IISHARES TRUSMV |
| 2.4% | 2.69% | $2.9M | 29,727 | $2.8M | 29,731 | -4-0.01% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.25% | 1.87% | $2.7M | 77,113 | $1.9M | 63,007 | +14,106+22.39% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.22% | 2.47% | $2.7M | 114,721 | $2.5M | 109,446 | +5,275+4.82% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.03% | 2.3% | $2.4M | 30,672 | $2.4M | 29,748 | +924+3.11% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 1.92% | — | $2.3M | 31,344 | $0 | 0 | +31,344 | New Buy |
| IISHARES 7-10YRIEF |
| 1.89% | 2.13% | $2.3M | 23,876 | $2.2M | 22,880 | +996+4.35% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.76% | 1.8% | $2.1M | 5,694 | $1.8M | 5,765 | -71-1.23% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.73% | 1.31% | $2.1M | 2,803 | $1.3M | 2,328 | +475+20.40% | Add |
| PPIMCO ETF TRMINT |
| 1.68% | 1.92% | $2.0M | 19,948 | $2.0M | 19,577 | +371+1.90% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.67% | 1.69% | $2.0M | 54,302 | $1.7M | 56,117 | -1,815-3.23% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.54% | 1.55% | $1.8M | 57,883 | $1.6M | 52,001 | +5,882+11.31% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.45% | 0.97% | $1.7M | 35,339 | $996,706 | 24,856 | +10,483+42.17% | Add |
| IISHARES GOLD TRIAU |
| 1.2% | 1.7% | $1.4M | 18,940 | $1.7M | 19,789 | -849-4.29% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.13% | 1.32% | $1.3M | 11,486 | $1.4M | 11,686 | -200-1.71% | Reduce |
| IISHARES COREIJR |
| 1.12% | 0.84% | $1.3M | 8,997 | $867,416 | 6,978 | +2,019+28.93% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.9% | 1.05% | $1.1M | 21,473 | $1.1M | 21,526 | -53-0.25% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.82% | 0.96% | $979,377 | 10,635 | $981,717 | 10,635 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.77% | 0.75% | $918,849 | 11,404 | $768,017 | 2,674 | +8,730+326.48% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.76% | — | $906,253 | 785 | $0 | 0 | +785 | New Buy |
 COLGATE PALMOLIVE COCL |
| 0.72% | 0.77% | $855,689 | 9,333 | $790,758 | 9,278 | +55+0.59% | Add |
 PROCTER & GAMBLE COPG |
| 0.68% | 0.41% | $808,877 | 5,516 | $424,529 | 2,939 | +2,577+87.68% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.66% | 0.58% | $788,277 | 23,294 | $591,713 | 20,313 | +2,981+14.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.62% | 0.63% | $741,040 | 1,079 | $650,102 | 1,088 | -9-0.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.57% | 0.74% | $681,565 | 24,605 | $763,850 | 30,863 | -6,258-20.28% | Reduce |
 ALTRIA GROUP INCMO |
| 0.53% | 0.56% | $635,017 | 8,826 | $575,710 | 8,724 | +102+1.17% | Add |
| VVANGUARD FSTEVWO |
| 0.5% | 0.52% | $601,589 | 10,079 | $532,512 | 9,852 | +227+2.30% | Add |
| VVANGUARD INDEX FDSVV |
| 0.5% | 0.51% | $599,997 | 1,745 | $520,218 | 1,741 | +4+0.23% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 0.48% | 0.61% | $570,447 | 20,631 | $627,065 | 26,270 | -5,639-21.47% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.3% | $568,205 | 2,840 | $312,515 | 1,792 | +1,048+58.48% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.38% | $536,130 | 2,111 | $387,526 | 1,585 | +526+33.19% | Add |
 AMAZON COM INCAMZN |
| 0.45% | 0.46% | $532,452 | 2,234 | $476,730 | 2,289 | -55-2.40% | Reduce |
 CATERPILLAR INCCAT |
| 0.44% | 0.32% | $526,842 | 495 | $331,618 | 468 | +27+5.77% | Add |
| TTIDAL TRUST IIIGRNJ |
| 0.43% | — | $510,837 | 16,248 | $0 | 0 | +16,248 | New Buy |
 REALTY INCOME CORP COMO |
| 0.42% | 0.46% | $502,347 | 8,108 | $472,441 | 7,722 | +386+5.00% | Add |
 ABBVIE INCABBV |
| 0.42% | 0.42% | $501,594 | 1,993 | $432,985 | 1,991 | +2+0.10% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.42% | 0.57% | $498,236 | 11,768 | $588,767 | 11,728 | +40+0.34% | Add |
| AAMPLIFY ETF TRHACK |
| 0.4% | 0.33% | $483,861 | 4,611 | $341,380 | 4,546 | +65+1.43% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.4% | — | $483,387 | 1,595 | $0 | 0 | +1,595 | New Buy |
 WALMART INCWMT |
| 0.4% | 0.51% | $479,143 | 4,230 | $524,142 | 4,217 | +13+0.31% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.4% | 0.38% | $472,610 | 3,972 | $388,590 | 3,969 | +3+0.08% | Add |
| PPACER FDS TRCOWZ |
| 0.39% | 0.44% | $460,312 | 7,401 | $456,909 | 7,304 | +97+1.33% | Add |
