| IISHARES TRIVV |
| 28.45% | 28.19% | $115.0M | 153,501 | $101.6M | 155,371 | -1,870-1.20% | Reduce |
| IISHARES RUSSELLIWF |
| 13.48% | 13.09% | $54.5M | 438,767 | $47.2M | 110,460 | +328,307+297.22% | Add |
| IISHARES TRIWD |
| 8.82% | 9.13% | $35.7M | 147,043 | $32.9M | 153,566 | -6,523-4.25% | Reduce |
| IISHARES COREIJR |
| 8.39% | 7.83% | $33.9M | 228,635 | $28.2M | 226,928 | +1,707+0.75% | Add |
| VVANGUARD INDEX FDSVOO |
| 5.73% | 5.02% | $23.2M | 31,458 | $18.1M | 31,325 | +133+0.42% | Add |
| IISHARES TRIEFA |
| 3.98% | 4.23% | $16.1M | 166,358 | $15.3M | 168,468 | -2,110-1.25% | Reduce |
| AAVANTIS U SAVUV |
| 3.47% | 3.51% | $14.0M | 112,496 | $12.7M | 113,960 | -1,464-1.28% | Reduce |
| VVANGUARD FSTEVWO |
| 2.45% | 2.47% | $9.9M | 165,953 | $8.9M | 164,521 | +1,432+0.87% | Add |
| IISHARES TRGVI |
| 1.97% | 1.96% | $8.0M | 74,070 | $7.1M | 66,561 | +7,509+11.28% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.91% | 2.33% | $7.7M | 232,293 | $8.4M | 216,802 | +15,491+7.15% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.91% | 2.25% | $7.7M | 154,765 | $8.1M | 159,332 | -4,567-2.87% | Reduce |
| IISHARES TRIEI |
| 1.87% | 2.15% | $7.6M | 64,292 | $7.8M | 65,399 | -1,107-1.69% | Reduce |
 AVANTIS INTLNGG |
| 1.81% | 1.94% | $7.3M | 81,892 | $7.0M | 82,374 | -482-0.59% | Reduce |
| VVANGUARD FTSEVEA |
| 1.47% | 1.46% | $5.9M | 83,217 | $5.3M | 81,938 | +1,279+1.56% | Add |
 ALPHABET INCGOOGL |
| 1.16% | 1.07% | $4.7M | 13,065 | $3.8M | 13,369 | -304-2.27% | Reduce |
 MICROSOFT CORPMSFT |
| 1.03% | 1.16% | $4.2M | 11,182 | $4.2M | 11,325 | -143-1.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.76% | $3.1M | 15,432 | $2.7M | 15,677 | -245-1.56% | Reduce |
 AMAZON COM INCAMZN |
| 0.76% | 0.76% | $3.1M | 12,871 | $2.7M | 13,098 | -227-1.73% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.5% | 0.54% | $2.0M | 2,715 | $1.9M | 2,982 | -267-8.95% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 0.48% | 0.51% | $1.9M | 40,384 | $1.8M | 40,384 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.44% | $1.8M | 5,469 | $1.6M | 5,450 | +19+0.35% | Add |
 AMERICAN EXPRESS COAXP |
| 0.39% | 0.39% | $1.6M | 4,658 | $1.4M | 4,609 | +49+1.06% | Add |
 WALMART INCWMT |
| 0.37% | 0.46% | $1.5M | 13,206 | $1.6M | 13,231 | -25-0.19% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.33% | 0.32% | $1.3M | 4,728 | $1.1M | 4,721 | +7+0.15% | Add |
 APPLE INCAAPL |
| 0.32% | 0.31% | $1.3M | 4,489 | $1.1M | 4,461 | +28+0.63% | Add |
 TEXAS INSTRS INCTXN |
| 0.29% | 0.21% | $1.2M | 3,884 | $751,120 | 3,868 | +16+0.41% | Add |
| CCITIGROUP INCC |
| 0.27% | 0.25% | $1.1M | 7,931 | $915,005 | 8,067 | -136-1.69% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.27% | — | $1.1M | 6,481 | $0 | 0 | +6,481 | New Buy |
 META PLATFORMS INCMETA |
| 0.27% | 0.31% | $1.1M | 1,950 | $1.1M | 1,929 | +21+1.09% | Add |
 PROGRESSIVE CORPPGR |
| 0.26% | 0.27% | $1.1M | 4,842 | $982,129 | 4,954 | -112-2.26% | Reduce |
 COCA COLA COKO |
| 0.25% | 0.26% | $1.0M | 12,528 | $929,814 | 12,225 | +303+2.48% | Add |
 NETFLIX INCNFLX |
| 0.23% | 0.36% | $930,199 | 13,028 | $1.3M | 13,354 | -326-2.44% | Reduce |
 TESLA INCTSLA |
| 0.23% | 0.23% | $917,328 | 2,181 | $831,604 | 2,237 | -56-2.50% | Reduce |
 VISA INCV |
| 0.23% | 0.22% | $909,482 | 2,650 | $808,414 | 2,673 | -23-0.86% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.21% | <0.01% | $868,624 | 27,431 | $17,172 | 559 | +26,872+4,807.16% | Add |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.21% | $789,074 | 5,404 | $759,715 | 5,258 | +146+2.78% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.19% | 0.25% | $759,997 | 17,949 | $916,293 | 18,251 | -302-1.65% | Reduce |
 LOWES COS INC COMLOW |
| 0.18% | 0.21% | $722,719 | 3,277 | $748,928 | 3,168 | +109+3.44% | Add |
 MORGAN STANLEYMS |
| 0.17% | 0.15% | $699,153 | 3,343 | $548,658 | 3,333 | +10+0.30% | Add |
 STARBUCKS CORPSBUX |
| 0.17% | 0.17% | $696,821 | 6,817 | $609,639 | 6,804 | +13+0.19% | Add |
| IISHARES GOLD TRIAU |
| 0.17% | 0.22% | $692,350 | 9,169 | $808,338 | 9,169 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.17% | 0.18% | $692,113 | 7,048 | $664,203 | 7,048 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.17% | 0.12% | $676,056 | 5,754 | $434,521 | 5,600 | +154+2.75% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.16% | 0.17% | $642,389 | 1,250 | $624,243 | 1,248 | +2+0.16% | Add |
| IISHARES TRHYG |
| 0.14% | 0.15% | $551,713 | 6,899 | $548,884 | 6,899 | 00.00% | Unchanged |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.13% | 0.14% | $517,174 | 15,611 | $506,781 | 15,832 | -221-1.40% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.13% | 0.13% | $510,850 | 6,712 | $459,570 | 6,712 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.12% | 0.09% | $485,304 | 1,166 | $328,625 | 1,213 | -47-3.87% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.12% | 0.04% | $475,764 | 819 | $154,402 | 759 | +60+7.91% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.08% | 0.09% | $332,863 | 1,309 | $320,061 | 1,308 | +1+0.08% | Add |
