| IINVESCO QQQ TRVOO |
| 12.96% | 12.11% | $33.4M | 45,458 | $26.9M | 46,717 | -1,259-2.69% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 7.39% | 8.42% | $19.1M | 248,701 | $18.7M | 242,401 | +6,300+2.60% | Add |
| IISHARES TRUSMV |
| 6.74% | 7.5% | $17.4M | 180,315 | $16.6M | 179,532 | +783+0.44% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 5.4% | 5.51% | $13.9M | 113,925 | $12.2M | 113,671 | +254+0.22% | Add |
| OOKLO INCOKLO |
| 4.72% | — | $12.2M | 232,670 | $0 | 0 | +232,670 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.58% | 4.44% | $11.8M | 15,830 | $9.9M | 15,173 | +657+4.33% | Add |
| WWISDOMTREE TRDGRW |
| 4.48% | 4.76% | $11.6M | 120,844 | $10.6M | 120,485 | +359+0.30% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 4.2% | 4.27% | $10.8M | 231,145 | $9.5M | 223,202 | +7,943+3.56% | Add |
| VVANGUARD TOTALBND |
| 4.03% | 4.68% | $10.4M | 141,630 | $10.4M | 141,244 | +386+0.27% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.83% | 3.92% | $9.9M | 77,270 | $8.7M | 79,346 | -2,076-2.62% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 3.67% | 4.23% | $9.5M | 384,310 | $9.4M | 377,569 | +6,741+1.79% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.55% | 3.67% | $9.2M | 294,344 | $8.1M | 293,128 | +1,216+0.41% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.04% | 2.57% | $7.8M | 48,493 | $5.7M | 50,974 | -2,481-4.87% | Reduce |
| IISHARES TRIGIB |
| 2.91% | 3.16% | $7.5M | 141,012 | $7.0M | 131,930 | +9,082+6.88% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.71% | 3.11% | $7.0M | 44,266 | $6.9M | 46,623 | -2,357-5.06% | Reduce |
| VVanEck Russia ETFBBH |
| 2.58% | 3.05% | $6.7M | 64,077 | $6.8M | 70,147 | -6,070-8.65% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.32% | 2.59% | $6.0M | 118,115 | $5.8M | 113,884 | +4,231+3.72% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.25% | 2.37% | $5.8M | 27,343 | $5.3M | 27,484 | -141-0.51% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.16% | 2.55% | $5.6M | 71,456 | $5.7M | 72,106 | -650-0.90% | Reduce |
| IISHARES TRHYG |
| 2.14% | 2.57% | $5.5M | 68,944 | $5.7M | 71,798 | -2,854-3.98% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.51% | 1.63% | $3.9M | 133,298 | $3.6M | 125,940 | +7,358+5.84% | Add |
| IISHARES TRIVV |
| 1.25% | 1.36% | $3.2M | 4,323 | $3.0M | 4,621 | -298-6.45% | Reduce |
| VVANGUARD WORLD FDVGT |
| 1.25% | 1.01% | $3.2M | 27,725 | $2.2M | 3,363 | +24,362+724.41% | Add |
| IISHARES INCIEMG |
| 1.09% | 1.11% | $2.8M | 33,894 | $2.5M | 35,351 | -1,457-4.12% | Reduce |
| IISHARES TRIJK |
| 0.91% | 0.91% | $2.4M | 20,084 | $2.0M | 20,082 | +2+0.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.79% | $2.0M | 3,003 | $1.7M | 3,003 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.66% | 0.7% | $1.7M | 7,185 | $1.5M | 7,185 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.53% | 0.52% | $1.4M | 4,758 | $1.2M | 4,591 | +167+3.64% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.46% | 0.47% | $1.2M | 1,684 | $1.0M | 1,683 | +1+0.06% | Add |
 AMAZON COM INCAMZN |
| 0.43% | 0.23% | $1.1M | 4,637 | $520,466 | 2,499 | +2,138+85.55% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.38% | 0.42% | $976,995 | 30,703 | $935,183 | 30,582 | +121+0.40% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.36% | 0.36% | $933,106 | 10,278 | $805,749 | 10,191 | +87+0.85% | Add |
 MICROSOFT CORPMSFT |
| 0.35% | 0.4% | $905,748 | 2,428 | $881,059 | 2,380 | +48+2.02% | Add |
 ALPHABET INCGOOGL |
| 0.35% | 0.31% | $892,353 | 2,497 | $693,019 | 2,410 | +87+3.61% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.31% | 0.34% | $810,728 | 19,654 | $765,719 | 19,654 | 00.00% | Unchanged |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.27% | 0.32% | $708,005 | 13,975 | $709,857 | 13,965 | +10+0.07% | Add |
| VVANGUARD WORLD FDVCR |
| 0.27% | 0.27% | $688,526 | 1,742 | $605,675 | 1,742 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.24% | 0.25% | $631,976 | 22,815 | $564,671 | 22,815 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.22% | $617,926 | 1,749 | $489,308 | 1,705 | +44+2.58% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.2% | 0.21% | $516,562 | 8,436 | $460,206 | 8,436 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.19% | $486,374 | 1,314 | $421,667 | 1,314 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.19% | 0.29% | $479,451 | 6,715 | $639,878 | 6,655 | +60+0.90% | Add |
| SSTATE STREETSPYV |
| 0.19% | 0.2% | $478,109 | 7,864 | $436,302 | 7,841 | +23+0.29% | Add |
 EXXON MOBIL CORPXOM |
| 0.18% | 0.26% | $474,301 | 3,469 | $585,860 | 3,453 | +16+0.46% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.17% | 0.24% | $446,071 | 5,397 | $533,074 | 6,441 | -1,044-16.21% | Reduce |
 META PLATFORMS INCMETA |
| 0.16% | — | $422,468 | 750 | $0 | 0 | +750 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.16% | 0.22% | $414,806 | 5,249 | $499,236 | 6,297 | -1,048-16.64% | Reduce |
 WALMART INCWMT |
| 0.14% | 0.18% | $357,222 | 3,154 | $392,600 | 3,159 | -5-0.16% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.14% | — | $356,676 | 309 | $0 | 0 | +309 | New Buy |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.14% | — | $350,777 | 813 | $0 | 0 | +813 | New Buy |
