| VVANGUARD INDEX FDSVOO |
| 9.61% | 9.79% | $16.1M | 26,212 | $15.2M | 26,762 | -550-2.06% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 6.68% | 6.7% | $11.2M | 23,268 | $10.4M | 23,720 | -452-1.91% | Reduce |
| IISHARES TREFV |
| 5.82% | 6.48% | $9.7M | 143,330 | $10.1M | 158,625 | -15,295-9.64% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 5.62% | 4.64% | $9.4M | 158,695 | $7.2M | 132,234 | +26,461+20.01% | Add |
| VVANGUARD TOTALBND |
| 5.24% | 6.16% | $8.7M | 117,640 | $9.6M | 129,905 | -12,265-9.44% | Reduce |
| IISHARES TRIVV |
| 4.89% | 5.02% | $8.2M | 12,217 | $7.8M | 12,563 | -346-2.75% | Reduce |
| IISHARES TRITOT |
| 4.83% | 4.9% | $8.1M | 55,420 | $7.6M | 56,299 | -879-1.56% | Reduce |
| IISHARES MSCIQUAL |
| 4.61% | 5.11% | $7.7M | 39,619 | $7.9M | 43,402 | -3,783-8.72% | Reduce |
| IISHARES TRCMF |
| 4.34% | 5.1% | $7.3M | 127,232 | $7.9M | 142,019 | -14,787-10.41% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 4.05% | 2.61% | $6.8M | 20,350 | $4.1M | 13,318 | +7,032+52.80% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.03% | 3.91% | $6.7M | 36,071 | $6.1M | 34,360 | +1,711+4.98% | Add |
 APPLE INCAAPL |
| 3.93% | 3.41% | $6.6M | 25,807 | $5.3M | 25,813 | -6-0.02% | Reduce |
| VVANGUARD FSTEVWO |
| 3.33% | 2.97% | $5.6M | 102,798 | $4.6M | 93,272 | +9,526+10.21% | Add |
| IISHARES TREFG |
| 2.17% | 4.09% | $3.6M | 31,902 | $6.4M | 56,722 | -24,820-43.76% | Reduce |
| IISHARES TRTLH |
| 1.93% | 1.63% | $3.2M | 31,268 | $2.5M | 24,889 | +6,379+25.63% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.92% | 1.79% | $3.2M | 84,708 | $2.8M | 78,328 | +6,380+8.15% | Add |
 ORACLE CORPORCL |
| 1.88% | 1.57% | $3.1M | 11,142 | $2.4M | 11,142 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBAI |
| 1.75% | 0.95% | $2.9M | 85,374 | $1.5M | 50,898 | +34,476+67.74% | Add |
| IISHARES GOLD TRIAU |
| 1.47% | 0.85% | $2.5M | 33,867 | $1.3M | 21,091 | +12,776+60.58% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.47% | 1.4% | $2.5M | 52,333 | $2.2M | 47,029 | +5,304+11.28% | Add |
| IISHARES TRIEFA |
| 1.3% | 1.41% | $2.2M | 24,852 | $2.2M | 26,268 | -1,416-5.39% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.26% | 1.17% | $2.1M | 39,389 | $1.8M | 34,272 | +5,117+14.93% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.19% | 1.26% | $2.0M | 29,489 | $2.0M | 31,107 | -1,618-5.20% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 1.04% | 1.05% | $1.7M | 9,080 | $1.6M | 9,481 | -401-4.23% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.02% | 0.96% | $1.7M | 34,428 | $1.5M | 29,989 | +4,439+14.80% | Add |
| IISHARES 7-10YRIEF |
| 1% | 1.28% | $1.7M | 17,308 | $2.0M | 20,816 | -3,508-16.85% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.97% | — | $1.6M | 23,007 | $0 | 0 | +23,007 | New Buy |
| IISHARES TRIXN |
| 0.94% | 0.96% | $1.6M | 15,149 | $1.5M | 16,133 | -984-6.10% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPWZ |
| 0.93% | 0.26% | $1.6M | 65,204 | $403,992 | 17,309 | +47,895+276.71% | Add |
| IISHARES TRIXUS |
| 0.85% | 0.83% | $1.4M | 17,114 | $1.3M | 16,707 | +407+2.44% | Add |
 TESLA INCTSLA |
| 0.68% | 0.52% | $1.1M | 2,555 | $811,621 | 2,555 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 0.65% | 0.8% | $1.1M | 46,787 | $1.2M | 54,242 | -7,455-13.74% | Reduce |
| IISHARES TRUSMV |
| 0.62% | 0.68% | $1.0M | 10,806 | $1.1M | 11,303 | -497-4.40% | Reduce |
| IISHARES TRIUSB |
| 0.61% | 0.77% | $1.0M | 21,857 | $1.2M | 25,736 | -3,879-15.07% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.61% | 0.66% | $1.0M | 20,389 | $1.0M | 20,760 | -371-1.79% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.57% | 1.86% | $956,384 | 4,883 | $2.9M | 16,703 | -11,820-70.77% | Reduce |
| IISHARES TRGVI |
| 0.51% | 0.74% | $859,579 | 8,050 | $1.1M | 10,738 | -2,688-25.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.45% | 0.45% | $748,786 | 1,124 | $694,463 | 1,124 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.44% | 0.44% | $743,518 | 2,266 | $688,556 | 2,266 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.44% | 0.42% | $739,055 | 7,764 | $656,676 | 7,090 | +674+9.51% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.44% | 0.44% | $732,840 | 1,468 | $679,890 | 1,468 | 00.00% | Unchanged |
| SSTATE STREETSPTI |
| 0.41% | 0.49% | $682,994 | 23,633 | $761,772 | 26,478 | -2,845-10.74% | Reduce |
| IISHARES TRITOT |
| 0.37% | 0.39% | $618,946 | 4,251 | $601,003 | 4,442 | -191-4.30% | Reduce |
| IISHARES TRGVI |
| 0.3% | 0.39% | $505,082 | 4,743 | $604,417 | 5,785 | -1,042-18.01% | Reduce |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.3% | — | $498,491 | 10,134 | $0 | 0 | +10,134 | New Buy |
| IISHARES TRVLUE |
| 0.29% | 0.32% | $492,322 | 3,937 | $504,690 | 4,458 | -521-11.69% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.29% | 0.24% | $486,252 | 12,276 | $375,121 | 9,882 | +2,394+24.23% | Add |
| IISHARES INCIEMG |
| 0.28% | 0.28% | $462,099 | 7,010 | $427,954 | 7,129 | -119-1.67% | Reduce |
 MICROSOFT CORPMSFT |
| 0.27% | 0.26% | $444,982 | 859 | $408,580 | 821 | +38+4.63% | Add |
| IISHARES RUSSELLIWF |
| 0.21% | 0.2% | $346,155 | 739 | $313,765 | 739 | 00.00% | Unchanged |
