| IISHARES TRAGG |
| 24.39% | 23.54% | $236.1M | 2.4M | $222.2M | 2.2M | +147,791+6.60% | Add |
| IISHARES TRITOT |
| 19.36% | 20.29% | $187.4M | 1.1M | $191.4M | 1.3M | -203,186-15.12% | Reduce |
| IISHARES TRIEFA |
| 8.12% | 8.51% | $78.6M | 814,315 | $80.3M | 887,509 | -73,194-8.25% | Reduce |
| IISHARES TRTLT |
| 7.49% | 7.31% | $72.5M | 838,458 | $69.0M | 795,504 | +42,954+5.40% | Add |
| IISHARES TRUSRT |
| 5.37% | 5.4% | $52.0M | 782,526 | $51.0M | 861,277 | -78,751-9.14% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 5% | 5.04% | $48.4M | 377,700 | $47.6M | 428,123 | -50,423-11.78% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.25% | 3.55% | $41.2M | 817,373 | $33.5M | 665,797 | +151,576+22.77% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 4.12% | 3.97% | $39.9M | 917,917 | $37.5M | 858,130 | +59,787+6.97% | Add |
| IISHARES INCIEMG |
| 3.32% | 3.39% | $32.1M | 388,037 | $31.9M | 457,971 | -69,934-15.27% | Reduce |
| PPGIM ULTRAPULS |
| 2.69% | 2.36% | $26.0M | 524,130 | $22.3M | 449,951 | +74,179+16.49% | Add |
 AVANTIS INTLNGG |
| 1.95% | 2.09% | $18.9M | 211,545 | $19.8M | 232,834 | -21,289-9.14% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.66% | — | $16.1M | 43,510 | $0 | 0 | +43,510 | New Buy |
| IISHARES TRIVV |
| 1.63% | 1.65% | $15.8M | 21,050 | $15.6M | 23,880 | -2,830-11.85% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.62% | 1.33% | $15.6M | 99,687 | $12.6M | 90,911 | +8,776+9.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.43% | 1.43% | $13.8M | 20,094 | $13.5M | 22,584 | -2,490-11.03% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.35% | 1.49% | $13.0M | 248,592 | $14.1M | 267,694 | -19,102-7.14% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.35% | 1.49% | $13.0M | 167,162 | $14.1M | 179,219 | -12,057-6.73% | Reduce |
| IIshares U.S. Etf Trust Bloomberg Roll Select Commodity StrategyCMDY |
| 1.14% | 1.21% | $11.1M | 200,154 | $11.4M | 192,074 | +8,080+4.21% | Add |
| AABRDN BLOOMBERGBCI |
| 1.14% | 1.22% | $11.0M | 494,619 | $11.5M | 472,092 | +22,527+4.77% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.97% | 0.9% | $9.4M | 97,396 | $8.5M | 105,563 | -8,167-7.74% | Reduce |
| VVANGUARD FTSEVEA |
| 0.54% | 0.62% | $5.2M | 73,320 | $5.9M | 91,660 | -18,340-20.01% | Reduce |
| IISHARES TRIXUS |
| 0.43% | 0.41% | $4.2M | 43,620 | $3.9M | 44,760 | -1,140-2.55% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.14% | 0.16% | $1.3M | 25,305 | $1.6M | 25,305 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.12% | 0.11% | $1.1M | 3,175 | $1.0M | 3,153 | +22+0.70% | Add |
| VVANGUARD FSTEVWO |
| 0.1% | 0.1% | $1.0M | 16,834 | $923,390 | 17,084 | -250-1.46% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.03% | 0.02% | $249,028 | 2,582 | $232,854 | 2,625 | -43-1.64% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.02% | 0.02% | $211,025 | 1,985 | $186,074 | 1,985 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.02% | 0.01% | $197,066 | 273 | $93,068 | 272 | +1+0.37% | Add |
 QUANTA SVCS INCPWR |
| 0.02% | 0.01% | $182,421 | 253 | $139,067 | 253 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.02% | 0.02% | $176,521 | 3,033 | $169,766 | 2,900 | +133+4.59% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.02% | 0.02% | $169,393 | 847 | $147,446 | 845 | +2+0.24% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.02% | 0.02% | $156,743 | 802 | $143,809 | 860 | -58-6.74% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 0.01% | 0.01% | $143,840 | 500 | $114,519 | 500 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.01% | 0.01% | $123,390 | 345 | $99,227 | 345 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.01% | 0.01% | $114,529 | 101 | $73,505 | 101 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.01% | 0.01% | $89,006 | 261 | $53,707 | 335 | -74-22.09% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.01% | 0.01% | $82,963 | 209 | $66,286 | 208 | +1+0.48% | Add |
 META PLATFORMS INCMETA |
| 0.01% | 0.01% | $78,622 | 140 | $79,779 | 139 | +1+0.72% | Add |
 JPMORGAN CHASE & COJPM |
| 0.01% | 0.01% | $78,035 | 238 | $69,792 | 237 | +1+0.42% | Add |
 BLACKROCK INC COMBLK |
| 0.01% | 0.01% | $76,754 | 80 | $76,343 | 79 | +1+1.27% | Add |
 AMAZON COM INCAMZN |
| 0.01% | 0.01% | $72,694 | 305 | $63,522 | 305 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.01% | 0.01% | $72,358 | 840 | $61,151 | 140 | +700+500.00% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.01% | 0.01% | $71,574 | 560 | $61,426 | 560 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.01% | 0.01% | $70,671 | 766 | $71,728 | 763 | +3+0.39% | Add |
 APPLE INCAAPL |
| 0.01% | 0.01% | $68,439 | 237 | $59,971 | 236 | +1+0.42% | Add |
 AXON ENTERPRISEAXON |
| 0.01% | 0.01% | $68,394 | 122 | $51,812 | 122 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.01% | 0.01% | $63,477 | 433 | $63,537 | 432 | +1+0.23% | Add |
 VISA INCV |
| 0.01% | 0.01% | $54,734 | 160 | $48,118 | 159 | +1+0.63% | Add |
 TARGA RES CORPTRGP |
| 0.01% | 0.01% | $51,787 | 193 | $48,202 | 192 | +1+0.52% | Add |
 ROYAL CARIBBEANRCL |
| 0.01% | <0.01% | $48,969 | 154 | $42,206 | 153 | +1+0.65% | Add |
