| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 8.34% | 6.41% | $14.2M | 408,803 | $9.5M | 312,957 | +95,846+30.63% | Add |
 APPLE INCAAPL |
| 5.91% | 5.94% | $10.1M | 34,846 | $8.8M | 34,868 | -22-0.06% | Reduce |
| WWISDOMTREE EUROPEAN OPPORTUNITIES FUNDOPPE |
| 5.33% | 5.37% | $9.1M | 162,891 | $8.0M | 149,062 | +13,829+9.28% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 5.3% | 4.63% | $9.0M | 245,233 | $6.9M | 222,984 | +22,249+9.98% | Add |
| VVANGUARD INDEX FDSVB |
| 4.28% | 4.19% | $7.3M | 24,073 | $6.2M | 23,814 | +259+1.09% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.1% | 4.17% | $7.0M | 138,326 | $6.2M | 122,715 | +15,611+12.72% | Add |
| SSCHWAB USSCHX |
| 3.72% | 3.21% | $6.3M | 215,652 | $4.8M | 186,486 | +29,166+15.64% | Add |
| VVANGUARD WORLD FDVGT |
| 3.39% | 2.9% | $5.8M | 48,431 | $4.3M | 6,202 | +42,229+680.89% | Add |
| PPACER FDS TRCOWZ |
| 3.36% | 4.11% | $5.7M | 92,053 | $6.1M | 97,984 | -5,931-6.05% | Reduce |
| WWISDOMTREE TRHEDJ |
| 3.11% | 3.49% | $5.3M | 93,087 | $5.2M | 99,565 | -6,478-6.51% | Reduce |
| VVANGUARD SMALLVBR |
| 3.05% | 3.12% | $5.2M | 21,432 | $4.6M | 21,401 | +31+0.14% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.84% | 3.14% | $4.8M | 24,518 | $4.7M | 25,410 | -892-3.51% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.73% | 2.71% | $4.7M | 149,823 | $4.0M | 144,819 | +5,004+3.46% | Add |
| VVANECK CLO ETFCLOI |
| 2.58% | 2.14% | $4.4M | 83,234 | $3.2M | 60,393 | +22,841+37.82% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.26% | 2.49% | $3.8M | 7,692 | $3.7M | 7,731 | -39-0.50% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 1.94% | 1.36% | $3.3M | 19,983 | $2.0M | 18,899 | +1,084+5.74% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.87% | 1.85% | $3.2M | 109,888 | $2.7M | 109,528 | +360+0.33% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.84% | 1.42% | $3.1M | 59,325 | $2.1M | 43,123 | +16,202+37.57% | Add |
 AMAZON COM INCAMZN |
| 1.43% | 1.42% | $2.4M | 10,266 | $2.1M | 10,167 | +99+0.97% | Add |
| IISHARES GOLD TRIAU |
| 1.33% | 1.85% | $2.3M | 30,022 | $2.8M | 31,322 | -1,300-4.15% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.27% | 1.65% | $2.2M | 18,721 | $2.5M | 18,438 | +283+1.53% | Add |
 MICROSOFT CORPMSFT |
| 1.21% | 1.37% | $2.1M | 5,544 | $2.0M | 5,504 | +40+0.73% | Add |
| VVANGUARD HEALTHVHT |
| 1.1% | 1.25% | $1.9M | 6,298 | $1.9M | 6,865 | -567-8.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.1% | 0.98% | $1.9M | 5,298 | $1.5M | 5,076 | +222+4.37% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.08% | 1.31% | $1.8M | 58,169 | $2.0M | 63,567 | -5,398-8.49% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.06% | 1.25% | $1.8M | 36,133 | $1.9M | 37,235 | -1,102-2.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.05% | 0.41% | $1.8M | 64,570 | $616,146 | 24,894 | +39,676+159.38% | Add |
| GGLOBAL X FDSPAVE |
| 1.05% | 0.99% | $1.8M | 30,297 | $1.5M | 29,078 | +1,219+4.19% | Add |
| IISHARES COREIJH |
| 0.83% | 0.81% | $1.4M | 18,401 | $1.2M | 17,917 | +484+2.70% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.83% | 0.8% | $1.4M | 3,815 | $1.2M | 3,716 | +99+2.66% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.76% | 0.76% | $1.3M | 15,769 | $1.1M | 15,977 | -208-1.30% | Reduce |
| IISHARES SILVER TRSLV |
| 0.75% | 1.11% | $1.3M | 23,968 | $1.6M | 24,203 | -235-0.97% | Reduce |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 0.69% | 0.69% | $1.2M | 19,749 | $1.0M | 20,358 | -609-2.99% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.67% | 0.64% | $1.1M | 14,006 | $950,899 | 13,409 | +597+4.45% | Add |
 ALPHABET INCGOOGL |
| 0.6% | 0.56% | $1.0M | 2,877 | $828,220 | 2,880 | -3-0.10% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.55% | — | $939,408 | 25,815 | $0 | 0 | +25,815 | New Buy |
| DDIMENSIONAL USDFUV |
| 0.55% | 0.55% | $937,710 | 17,046 | $823,283 | 16,988 | +58+0.34% | Add |
 VANECK ETF TRUSTSMH |
| 0.55% | 0.33% | $935,811 | 1,426 | $492,153 | 1,283 | +143+11.15% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.52% | 0.62% | $894,307 | 4,203 | $917,514 | 4,780 | -577-12.07% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.51% | 0.68% | $866,286 | 15,337 | $1.0M | 17,813 | -2,476-13.90% | Reduce |
 BROADCOM INCAVGO |
| 0.51% | 0.46% | $864,381 | 2,288 | $687,695 | 2,221 | +67+3.02% | Add |
 BROWN & BROWN INC COMBRO |
| 0.48% | 0.56% | $815,461 | 12,711 | $832,213 | 12,762 | -51-0.40% | Reduce |
| IISHARES TRITA |
| 0.44% | 0.43% | $754,913 | 3,114 | $642,973 | 2,939 | +175+5.95% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.44% | 0.48% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.43% | 0.41% | $734,690 | 3,371 | $613,323 | 3,126 | +245+7.84% | Add |
| VVANGUARD INDEX FDSVV |
| 0.43% | 0.42% | $729,046 | 2,119 | $623,464 | 2,086 | +33+1.58% | Add |
| SSPROTT CRITICAL MATERIALS ETFSETM |
| 0.42% | 0.46% | $718,625 | 23,062 | $685,432 | 20,720 | +2,342+11.30% | Add |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.42% | 0.45% | $717,875 | 5,864 | $670,141 | 6,111 | -247-4.04% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.42% | 0.33% | $710,610 | 964 | $485,396 | 840 | +124+14.76% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.36% | 0.29% | $610,548 | 3,204 | $425,434 | 3,201 | +3+0.09% | Add |
