| VVANGUARD SCOTTSDALE FDSVCIT |
| 19.77% | 19.83% | $26.6M | 281,585 | $25.3M | 266,126 | +15,459+5.81% | Add |
| IISHARES RUSSELLIWB |
| 13.21% | 12.05% | $17.8M | 73,455 | $15.4M | 63,497 | +9,958+15.68% | Add |
| IISHARES TRAGG |
| 12.47% | 12.51% | $16.8M | 146,026 | $16.0M | 138,403 | +7,623+5.51% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 8.62% | 8.07% | $11.6M | 226,282 | $10.3M | 200,919 | +25,363+12.62% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 7.14% | 6.7% | $9.6M | 170,331 | $8.5M | 150,350 | +19,981+13.29% | Add |
| VVANGUARD INDEX FDSVB |
| 5.19% | 4.84% | $7.0M | 31,903 | $6.2M | 27,426 | +4,477+16.32% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 5.1% | 4.63% | $6.9M | 189,524 | $5.9M | 160,694 | +28,830+17.94% | Add |
| IISHARES GOLD TRIAU |
| 3.97% | 4.1% | $5.3M | 159,680 | $5.2M | 155,200 | +4,480+2.89% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.65% | 3.31% | $4.9M | 47,517 | $4.2M | 40,363 | +7,154+17.72% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.96% | 1.8% | $2.6M | 62,020 | $2.3M | 50,373 | +11,647+23.12% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.88% | 1.68% | $2.5M | 33,882 | $2.1M | 28,852 | +5,030+17.43% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.87% | 2.22% | $2.5M | 45,916 | $2.8M | 51,709 | -5,793-11.20% | Reduce |
| IISHARES TRICSH |
| 1.83% | 2.17% | $2.5M | 48,818 | $2.8M | 54,809 | -5,991-10.93% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.8% | 2.14% | $2.4M | 42,484 | $2.7M | 47,881 | -5,397-11.27% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.48% | 1.31% | $2.0M | 24,292 | $1.7M | 19,569 | +4,723+24.14% | Add |
| IISHARES TRIVV |
| 1.09% | 1.15% | $1.5M | 3,410 | $1.5M | 3,410 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.84% | 0.78% | $1.1M | 36,959 | $999,000 | 30,832 | +6,127+19.87% | Add |
 APPLE INCAAPL |
| 0.83% | 0.7% | $1.1M | 7,850 | $891,000 | 6,504 | +1,346+20.69% | Add |
 PAYPAL HLDGS INC COMPYPL |
| 0.72% | 0.78% | $966,000 | 3,711 | $992,000 | 3,403 | +308+9.05% | Add |
 TESLA INCTSLA |
| 0.56% | — | $755,000 | 974 | $0 | 0 | +974 | New Buy |
| IISHARES RUSSELLIWF |
| 0.55% | 0.58% | $740,000 | 2,702 | $734,000 | 2,702 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.4% | 0.44% | $535,000 | 2,444 | $561,000 | 2,444 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.4% | 0.42% | $532,000 | 162 | $540,000 | 157 | +5+3.18% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.39% | 0.41% | $523,000 | 3,301 | $529,000 | 3,301 | 00.00% | Unchanged |
 ROKU INC COM CL AROKU |
| 0.38% | 0.59% | $517,000 | 1,650 | $758,000 | 1,650 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.37% | 0.36% | $497,000 | 9,133 | $459,000 | 8,669 | +464+5.35% | Add |
| SSPDR GOLD TRGLD |
| 0.36% | 0.36% | $486,000 | 2,962 | $459,000 | 2,773 | +189+6.82% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.35% | 0.37% | $476,000 | 3,428 | $476,000 | 3,250 | +178+5.48% | Add |
 COCA COLA COKO |
| 0.32% | 0.33% | $430,000 | 8,201 | $419,000 | 7,745 | +456+5.89% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.33% | $419,000 | 1,886 | $419,000 | 1,881 | +5+0.27% | Add |
 META PLATFORMS INCMETA |
| 0.25% | 0.27% | $336,000 | 991 | $345,000 | 991 | 00.00% | Unchanged |
 FORD MTR COF |
| 0.25% | 0.27% | $331,000 | 23,352 | $347,000 | 23,352 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.24% | 0.48% | $316,000 | 3,117 | $614,000 | 5,866 | -2,749-46.86% | Reduce |
| VVANGUARD FSTEVWO |
| 0.21% | 0.24% | $285,000 | 5,700 | $310,000 | 5,700 | 00.00% | Unchanged |
 FIFTH THIRD BANCORP COMFITB |
| 0.19% | 0.21% | $262,000 | 1,435 | $268,000 | 1,435 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.19% | 0.2% | $257,000 | 8,541 | $257,000 | 8,518 | +23+0.27% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 0.19% | 0.2% | $255,000 | 5,432 | $261,000 | 5,432 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.18% | 0.18% | $237,000 | 839 | $227,000 | 839 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.17% | 0.18% | $227,000 | 1,629 | $230,000 | 1,629 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.15% | 0.18% | $204,000 | 1,588 | $226,000 | 1,588 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.15% | 0.18% | $202,000 | 1,108 | $230,000 | 1,108 | 00.00% | Unchanged |
| QQUALIGEN THERAPEUTICS INC |
| 0.03% | 0.06% | $35,000 | 27,195 | $74,000 | 37,195 | -10,000-26.89% | Reduce |
