| IISHARES TREFV |
| 14.79% | 15.5% | $23.2M | 303,162 | $23.7M | 318,695 | -15,533-4.87% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 11.35% | 11.27% | $17.8M | 81,761 | $17.2M | 87,811 | -6,050-6.89% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 8.08% | 8.5% | $12.7M | 399,879 | $13.0M | 423,476 | -23,597-5.57% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.99% | 6.39% | $11.0M | 352,655 | $9.8M | 350,606 | +2,049+0.58% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 6.98% | 7.15% | $11.0M | 207,635 | $10.9M | 223,450 | -15,815-7.08% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.16% | 3.33% | $5.0M | 25,084 | $5.1M | 27,654 | -2,570-9.29% | Reduce |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 2.9% | 3.09% | $4.5M | 103,957 | $4.7M | 98,123 | +5,834+5.95% | Add |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 2.21% | 2.62% | $3.5M | 114,835 | $4.0M | 113,065 | +1,770+1.57% | Add |
 APPLE INCAAPL |
| 1.56% | 1.35% | $2.4M | 8,454 | $2.1M | 8,124 | +330+4.06% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.36% | 1.23% | $2.1M | 20,075 | $1.9M | 20,075 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.24% | 1.02% | $1.9M | 8,026 | $1.6M | 7,292 | +734+10.07% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.2% | 1.01% | $1.9M | 2,523 | $1.5M | 2,376 | +147+6.19% | Add |
| PPIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETFRAFE |
| 1.14% | 1% | $1.8M | 37,314 | $1.5M | 36,739 | +575+1.57% | Add |
| VVANGUARD SMALLVBR |
| 0.97% | 0.87% | $1.5M | 6,262 | $1.3M | 6,135 | +127+2.07% | Add |
 MICROSOFT CORPMSFT |
| 0.81% | 0.33% | $1.3M | 3,425 | $509,922 | 1,378 | +2,047+148.55% | Add |
 GE AEROSPACEGE |
| 0.78% | 0.78% | $1.2M | 3,286 | $1.2M | 4,218 | -932-22.10% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.78% | 0.69% | $1.2M | 8,928 | $1.1M | 8,957 | -29-0.32% | Reduce |
 GE VERNOVA INCGEV |
| 0.64% | 0.49% | $1.0M | 853 | $754,186 | 864 | -11-1.27% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.64% | 0.44% | $998,654 | 26,239 | $675,621 | 20,833 | +5,406+25.95% | Add |
 NUVEEN TAXABLE MUNICPAL INMNBB |
| 0.59% | 0.61% | $921,117 | 58,372 | $925,358 | 59,091 | -719-1.22% | Reduce |
| WWISDOMTREE TRDLS |
| 0.56% | 0.68% | $886,465 | 10,580 | $1.0M | 12,742 | -2,162-16.97% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.53% | 0.18% | $830,470 | 7,078 | $273,884 | 2,692 | +4,386+162.93% | Add |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.53% | $800,001 | 5,456 | $816,164 | 5,651 | -195-3.45% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.51% | 0.5% | $797,974 | 3,142 | $761,431 | 3,115 | +27+0.87% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.18% | $796,460 | 690 | $280,069 | 829 | -139-16.77% | Reduce |
 CUMMINS INCCMI |
| 0.47% | 0.38% | $743,165 | 1,042 | $584,290 | 1,086 | -44-4.05% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.46% | 0.6% | $717,096 | 5,245 | $920,066 | 5,423 | -178-3.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.42% | $680,192 | 2,078 | $648,034 | 2,203 | -125-5.67% | Reduce |
 ABBVIE INCABBV |
| 0.41% | 0.33% | $644,370 | 2,561 | $499,826 | 2,298 | +263+11.44% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.4% | 0.34% | $629,487 | 4,353 | $525,531 | 4,430 | -77-1.74% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.39% | 0.48% | $619,095 | 14,622 | $736,735 | 14,676 | -54-0.37% | Reduce |
 SHELL PLCSHEL |
| 0.39% | 0.49% | $618,614 | 7,978 | $742,419 | 7,983 | -5-0.06% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.37% | $581,453 | 1,162 | $569,769 | 1,189 | -27-2.27% | Reduce |
| VVANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARESIVOV |
| 0.36% | 0.09% | $558,226 | 4,894 | $138,929 | 1,363 | +3,531+259.06% | Add |
 COCA COLA COKO |
| 0.34% | 0.33% | $536,951 | 6,607 | $507,558 | 6,674 | -67-1.00% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.33% | 0.32% | $515,700 | 5,625 | $490,754 | 5,758 | -133-2.31% | Reduce |
| UUBS AG LONDON BRANCHUCIB |
| 0.33% | 0.36% | $510,520 | 15,678 | $545,182 | 16,538 | -860-5.20% | Reduce |
 MERCK & CO INCMRK |
| 0.32% | 0.31% | $505,519 | 3,934 | $467,447 | 3,886 | +48+1.24% | Add |
| AAT&T INCT |
| 0.32% | 0.45% | $501,437 | 24,224 | $691,527 | 23,854 | +370+1.55% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.31% | 0.32% | $493,521 | 6,434 | $491,232 | 6,365 | +69+1.08% | Add |
| BBANK OF AMER CORPBAC |
| 0.31% | 0.28% | $487,140 | 8,549 | $429,267 | 8,805 | -256-2.91% | Reduce |
 META PLATFORMS INCMETA |
| 0.3% | 0.32% | $470,347 | 835 | $489,171 | 855 | -20-2.34% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.27% | 0.32% | $420,772 | 7,923 | $487,957 | 7,965 | -42-0.53% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.26% | 0.35% | $415,560 | 2,507 | $535,664 | 2,589 | -82-3.17% | Reduce |
 HOME DEPOT INCHD |
| 0.26% | 0.25% | $406,640 | 1,153 | $386,775 | 1,176 | -23-1.96% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.25% | 0.25% | $392,127 | 4,745 | $385,074 | 4,837 | -92-1.90% | Reduce |
 UNION PAC CORPUNP |
| 0.25% | 0.25% | $391,520 | 1,439 | $388,500 | 1,601 | -162-10.12% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.25% | 0.22% | $390,635 | 3,541 | $343,367 | 3,531 | +10+0.28% | Add |
 NOVARTIS AGNVS |
| 0.22% | 0.2% | $346,038 | 2,208 | $300,918 | 1,970 | +238+12.08% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.21% | 0.15% | $335,829 | 808 | $224,319 | 829 | -21-2.53% | Reduce |
