| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.04% | 6.34% | $9.6M | 116,544 | $9.5M | 114,311 | +2,233+1.95% | Add |
| VVANGUARD MIDVO |
| 6.02% | 5.74% | $9.6M | 119,074 | $8.6M | 29,806 | +89,268+299.50% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.64% | 4.43% | $7.4M | 34,785 | $6.6M | 34,446 | +339+0.98% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 4% | 4.34% | $6.4M | 83,048 | $6.5M | 83,824 | -776-0.93% | Reduce |
| VVANGUARD FTSEVEA |
| 3.66% | 3.54% | $5.8M | 81,811 | $5.3M | 82,323 | -512-0.62% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 3.42% | 3.29% | $5.5M | 63,821 | $4.9M | 63,725 | +96+0.15% | Add |
| VVANGUARD TOTALBNDX |
| 3.39% | 3.69% | $5.4M | 111,660 | $5.5M | 114,508 | -2,848-2.49% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.34% | 3.03% | $5.3M | 7,748 | $4.5M | 7,571 | +177+2.34% | Add |
| VVANGUARD INDEX FDSVOT |
| 3.04% | 2.82% | $4.8M | 15,823 | $4.2M | 16,320 | -497-3.05% | Reduce |
| SSCHWAB USSCHP |
| 3.03% | 3.3% | $4.8M | 182,285 | $4.9M | 184,834 | -2,549-1.38% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3% | 2.78% | $4.8M | 15,799 | $4.1M | 15,833 | -34-0.21% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 2.9% | 3.08% | $4.6M | 61,405 | $4.6M | 61,406 | -1-0.00% | Reduce |
| IISHARES TREFG |
| 2.89% | 2.71% | $4.6M | 37,046 | $4.0M | 36,277 | +769+2.12% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.5% | 2.44% | $4.0M | 35,291 | $3.6M | 35,158 | +133+0.38% | Add |
| IISHARES TRHYG |
| 2.49% | 2.62% | $4.0M | 49,602 | $3.9M | 49,213 | +389+0.79% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.44% | 2.14% | $3.9M | 33,890 | $3.2M | 34,052 | -162-0.48% | Reduce |
| IISHARES TRPFF |
| 2.39% | 2.59% | $3.8M | 125,010 | $3.9M | 127,339 | -2,329-1.83% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.09% | 2.22% | $3.3M | 66,445 | $3.3M | 66,349 | +96+0.14% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.86% | 1.86% | $3.0M | 14,984 | $2.8M | 15,037 | -53-0.35% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 1.79% | 1.92% | $2.8M | 15,869 | $2.9M | 15,906 | -37-0.23% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.78% | 1.77% | $2.8M | 119,715 | $2.6M | 123,193 | -3,478-2.82% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.77% | 1.59% | $2.8M | 29,286 | $2.4M | 29,526 | -240-0.81% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 1.74% | 1.87% | $2.8M | 40,342 | $2.8M | 40,655 | -313-0.77% | Reduce |
| IISHARES GOLD TRIAU |
| 1.73% | 2.01% | $2.8M | 36,441 | $3.0M | 33,961 | +2,480+7.30% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.66% | 1.49% | $2.7M | 30,787 | $2.2M | 5,090 | +25,697+504.85% | Add |
 APPLE INCAAPL |
| 1.64% | 1.91% | $2.6M | 9,018 | $2.9M | 11,246 | -2,228-19.81% | Reduce |
| VVANGUARD FSTEVWO |
| 1.61% | 1.54% | $2.6M | 43,106 | $2.3M | 42,583 | +523+1.23% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.59% | 1.68% | $2.5M | 32,114 | $2.5M | 31,655 | +459+1.45% | Add |
| IINVESCO QQQ TRVOO |
| 1.5% | 1.27% | $2.4M | 3,249 | $1.9M | 3,295 | -46-1.40% | Reduce |
| VVANGUARD WORLD FDVAW |
| 1.48% | 1.52% | $2.4M | 10,324 | $2.3M | 10,043 | +281+2.80% | Add |
| VVANGUARD EMERGINGVWOB |
| 1.47% | 1.57% | $2.3M | 34,901 | $2.3M | 35,680 | -779-2.18% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.4% | 1.33% | $2.2M | 10,206 | $2.0M | 10,135 | +71+0.70% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.29% | 1.13% | $2.1M | 5,616 | $1.7M | 5,570 | +46+0.83% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.18% | 1.19% | $1.9M | 11,940 | $1.8M | 11,987 | -47-0.39% | Reduce |
| IINVESCO S&PSPHQ |
| 1.15% | 0.81% | $1.8M | 20,291 | $1.2M | 16,166 | +4,125+25.52% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.09% | 1.11% | $1.7M | 54,593 | $1.7M | 53,973 | +620+1.15% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.95% | 1.01% | $1.5M | 19,479 | $1.5M | 19,222 | +257+1.34% | Add |
| IISHARES TREFV |
| 0.81% | 0.83% | $1.3M | 16,805 | $1.2M | 16,658 | +147+0.88% | Add |
| IISHARES TRIDV |
| 0.79% | 0.86% | $1.3M | 30,241 | $1.3M | 30,253 | -12-0.04% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.76% | 0.8% | $1.2M | 30,008 | $1.2M | 29,852 | +156+0.52% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.74% | 0.95% | $1.2M | 35,592 | $1.4M | 37,002 | -1,410-3.81% | Reduce |
| VVANGUARD SMALLVBR |
| 0.71% | 0.68% | $1.1M | 4,690 | $1.0M | 4,700 | -10-0.21% | Reduce |
 AMAZON COM INCAMZN |
| 0.48% | 0.44% | $765,071 | 3,210 | $651,885 | 3,130 | +80+2.56% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.32% | $529,606 | 1,402 | $470,455 | 1,520 | -118-7.76% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.31% | $476,194 | 1,875 | $458,325 | 1,875 | 00.00% | Unchanged |
| CCITIGROUP INCC |
| 0.3% | 0.29% | $473,065 | 3,380 | $433,793 | 3,825 | -445-11.63% | Reduce |
 VISA INCV |
| 0.29% | 0.27% | $463,858 | 1,352 | $408,628 | 1,352 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.27% | 0.41% | $431,684 | 6,046 | $605,553 | 6,298 | -252-4.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.28% | $429,335 | 858 | $411,154 | 858 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.24% | 0.32% | $389,515 | 2,849 | $484,040 | 2,853 | -4-0.14% | Reduce |
