| VVANGUARD INDEX FDSVTV |
| 14.19% | 17.28% | $25.6M | 117,621 | $28.5M | 145,258 | -27,637-19.03% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 13.47% | 13.52% | $24.3M | 282,436 | $22.3M | 51,067 | +231,369+453.07% | Add |
| VVANGUARD FTSEVEA |
| 10.34% | 9.81% | $18.7M | 262,284 | $16.2M | 252,558 | +9,726+3.85% | Add |
| VVANGUARD FSTEVWO |
| 9.33% | 9.73% | $16.9M | 282,436 | $16.1M | 297,031 | -14,595-4.91% | Reduce |
| IISHARES COREIJH |
| 6.72% | 6.92% | $12.1M | 157,434 | $11.4M | 169,031 | -11,597-6.86% | Reduce |
| SSTATE STREETSPAB |
| 6.17% | 7.87% | $11.2M | 436,917 | $13.0M | 506,496 | -69,579-13.74% | Reduce |
| IISHARES COREIJR |
| 5.94% | 6.92% | $10.7M | 72,390 | $11.4M | 91,775 | -19,385-21.12% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 5.52% | — | $10.0M | 146,619 | $0 | 0 | +146,619 | New Buy |
| IISHARES TRICSH |
| 4.29% | 4.72% | $7.8M | 153,381 | $7.8M | 153,641 | -260-0.17% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 4.16% | — | $7.5M | 219,349 | $0 | 0 | +219,349 | New Buy |
| IISHARES GOLD TRIAU |
| 4.05% | 4.48% | $7.3M | 96,854 | $7.4M | 83,839 | +13,015+15.52% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.78% | 4.45% | $6.8M | 134,969 | $7.3M | 147,198 | -12,229-8.31% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 3.11% | 3.72% | $5.6M | 81,407 | $6.1M | 89,248 | -7,841-8.79% | Reduce |
| IISHARES TRLQD |
| 3.08% | 3.71% | $5.6M | 51,060 | $6.1M | 56,141 | -5,081-9.05% | Reduce |
| IISHARES TRSGOV |
| 1.67% | 1.98% | $3.0M | 29,902 | $3.3M | 32,450 | -2,548-7.85% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 1.23% | 1.41% | $2.2M | 94,257 | $2.3M | 101,282 | -7,025-6.94% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.74% | 1.01% | $1.3M | 8,065 | $1.7M | 8,031 | +34+0.42% | Add |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.64% | $853,543 | 6,243 | $1.0M | 6,178 | +65+1.05% | Add |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.36% | 0.35% | $644,047 | 12,616 | $585,401 | 9,917 | +2,699+27.22% | Add |
 BROOKFIELD CORPBN |
| 0.27% | 0.28% | $485,526 | 11,400 | $461,358 | 11,400 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.25% | 0.23% | $445,999 | 1,586 | $381,522 | 1,574 | +12+0.76% | Add |
 APPLE INCAAPL |
| 0.19% | 0.26% | $350,930 | 1,213 | $427,581 | 1,685 | -472-28.01% | Reduce |
| IISHARES TRIVV |
| 0.19% | 0.18% | $341,115 | 455 | $297,534 | 455 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 0.15% | 0.17% | $276,258 | 3,010 | $278,425 | 3,010 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.11% | — | $206,783 | 1,033 | $0 | 0 | +1,033 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.11% | — | $206,221 | 1,314 | $0 | 0 | +1,314 | New Buy |
| SSCHWAB USSCHX |
| 0.11% | — | $205,186 | 6,972 | $0 | 0 | +6,972 | New Buy |
