| SSCHWAB STRATEGIC TRSCHF |
| 11.6% | 11.52% | $43.5M | 1.6M | $38.1M | 1.5M | +31,951+2.08% | Add |
| GGLOBAL X FDSMLPX |
| 8.26% | 9.36% | $31.0M | 420,592 | $30.9M | 418,179 | +2,413+0.58% | Add |
| VVANGUARD FSTEVWO |
| 6.75% | 6.79% | $25.3M | 424,274 | $22.4M | 415,003 | +9,271+2.23% | Add |
| VVANGUARD FTSEVEA |
| 6.64% | 6.81% | $24.9M | 349,447 | $22.5M | 351,057 | -1,610-0.46% | Reduce |
| AABRDN BLOOMBERGBCI |
| 5.56% | 6.73% | $20.9M | 934,217 | $22.3M | 916,191 | +18,026+1.97% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.24% | 4.96% | $19.7M | 580,688 | $16.4M | 562,323 | +18,365+3.27% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.2% | 5.02% | $19.5M | 560,537 | $16.6M | 543,690 | +16,847+3.10% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.62% | 4.54% | $17.3M | 201,200 | $15.0M | 34,317 | +166,883+486.30% | Add |
| VVANGUARD INDEX FDSVBK |
| 4.55% | 4.22% | $17.1M | 46,677 | $14.0M | 46,157 | +520+1.13% | Add |
| VVANGUARD INDEX FDSVOT |
| 4.25% | 3.96% | $15.9M | 52,013 | $13.1M | 50,864 | +1,149+2.26% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.2% | 4.33% | $15.8M | 72,361 | $14.3M | 72,959 | -598-0.82% | Reduce |
| VVANGUARD SMALLVBR |
| 4.18% | 4.17% | $15.7M | 64,545 | $13.8M | 63,472 | +1,073+1.69% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.08% | 4.25% | $15.3M | 77,425 | $14.0M | 76,180 | +1,245+1.63% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 2.84% | 3.06% | $10.7M | 237,574 | $10.1M | 227,400 | +10,174+4.47% | Add |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 2.55% | 2.54% | $9.6M | 326,406 | $8.4M | 312,330 | +14,076+4.51% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.09% | 2.16% | $7.8M | 216,012 | $7.1M | 216,644 | -632-0.29% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.19% | 1.24% | $4.5M | 46,244 | $4.1M | 46,117 | +127+0.28% | Add |
| AALPS ETF TRAMLP |
| 1.03% | 1.03% | $3.9M | 74,455 | $3.4M | 64,849 | +9,606+14.81% | Add |
 APPLE INCAAPL |
| 1% | 1.03% | $3.8M | 13,019 | $3.4M | 13,388 | -369-2.76% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1% | — | $3.7M | 5 | $0 | 0 | +5 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.97% | 0.97% | $3.7M | 18,260 | $3.2M | 18,451 | -191-1.04% | Reduce |
| DDEUTSCHE BK AG |
| 0.66% | — | $2.5M | 73,599 | $0 | 0 | +73,599 | New Buy |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.62% | 0.61% | $2.3M | 21,219 | $2.0M | 21,337 | -118-0.55% | Reduce |
| IISHARES TRREET |
| 0.56% | 0.59% | $2.1M | 75,826 | $2.0M | 77,934 | -2,108-2.70% | Reduce |
| SSTATE STREETMDYV |
| 0.56% | 0.57% | $2.1M | 22,067 | $1.9M | 22,035 | +32+0.15% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.54% | 0.59% | $2.0M | 13,202 | $2.0M | 13,467 | -265-1.97% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.49% | $1.8M | 2,351 | $1.6M | 2,501 | -150-6.00% | Reduce |
| IISHARES TRIFGL |
| 0.46% | 0.51% | $1.7M | 77,709 | $1.7M | 75,560 | +2,149+2.84% | Add |
 MERCK & CO INCMRK |
| 0.44% | 0.5% | $1.6M | 12,775 | $1.7M | 13,775 | -1,000-7.26% | Reduce |
| SSTATE STREETSLYG |
| 0.38% | 0.35% | $1.4M | 12,074 | $1.2M | 12,135 | -61-0.50% | Reduce |
| SSTATE STREETMDYG |
| 0.38% | 0.37% | $1.4M | 12,762 | $1.2M | 12,896 | -134-1.04% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.34% | 0.11% | $1.3M | 1,115 | $376,692 | 1,115 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.29% | 0.24% | $1.1M | 3,320 | $809,697 | 2,753 | +567+20.60% | Add |
 EXXON MOBIL CORPXOM |
| 0.28% | 0.41% | $1.0M | 7,650 | $1.4M | 8,012 | -362-4.52% | Reduce |
| WWORLD GOLD TRGLD |
| 0.26% | — | $992,750 | 12,500 | $0 | 0 | +12,500 | New Buy |
 ALPHABET INCGOOGL |
| 0.23% | 0.18% | $868,809 | 2,431 | $604,198 | 2,101 | +330+15.71% | Add |
 AMAZON COM INCAMZN |
| 0.22% | 0.26% | $828,782 | 3,477 | $851,681 | 4,089 | -612-14.97% | Reduce |
 MORGAN STANLEYMS |
| 0.21% | 0.18% | $793,725 | 3,797 | $594,098 | 3,610 | +187+5.18% | Add |
 BROADCOM INCAVGO |
| 0.19% | 0.14% | $726,301 | 1,923 | $463,244 | 1,497 | +426+28.46% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.18% | $690,109 | 1,005 | $598,788 | 1,002 | +3+0.30% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.17% | 0.17% | $652,103 | 1,762 | $558,058 | 1,740 | +22+1.26% | Add |
 MICROSOFT CORPMSFT |
| 0.17% | 0.5% | $651,848 | 1,747 | $1.7M | 4,474 | -2,727-60.95% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.16% | 0.13% | $610,030 | 5,104 | $445,145 | 638 | +4,466+700.00% | Add |
| DDIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETFEDC |
| 0.16% | 0.11% | $598,488 | 6,730 | $374,957 | 6,698 | +32+0.48% | Add |
 META PLATFORMS INCMETA |
| 0.16% | 0.15% | $596,124 | 1,058 | $489,445 | 855 | +203+23.74% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.32% | $585,433 | 1,170 | $1.0M | 2,173 | -1,003-46.16% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.16% | 0.16% | $585,408 | 3,236 | $535,025 | 3,236 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.15% | 0.09% | $545,854 | 2,137 | $290,568 | 2,137 | 00.00% | Unchanged |
 MCKESSON CORP COMMCK |
| 0.14% | 0.17% | $536,476 | 710 | $566,811 | 655 | +55+8.40% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.14% | — | $531,100 | 10,000 | $0 | 0 | +10,000 | New Buy |
