 APPLE INCAAPL |
| 6.03% | 5.93% | $6.8M | 23,357 | $6.0M | 23,545 | -188-0.80% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.99% | 5.45% | $5.6M | 70,772 | $5.5M | 69,322 | +1,450+2.09% | Add |
| JJANUS HENDERSONJAAA |
| 4.77% | 4.99% | $5.4M | 106,000 | $5.0M | 99,828 | +6,172+6.18% | Add |
 ALPHABET INCGOOGL |
| 4.16% | 3.72% | $4.7M | 13,034 | $3.7M | 13,034 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 3.62% | 3.39% | $4.1M | 106,753 | $3.4M | 105,388 | +1,365+1.30% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 2.66% | 1.26% | $3.0M | 6,919 | $1.3M | 7,736 | -817-10.56% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 2.57% | 2.2% | $2.9M | 64,091 | $2.2M | 49,059 | +15,032+30.64% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.49% | 2.54% | $2.8M | 52,983 | $2.6M | 52,307 | +676+1.29% | Add |
 MICROSOFT CORPMSFT |
| 2.48% | 2.61% | $2.8M | 7,466 | $2.6M | 7,120 | +346+4.86% | Add |
| SSPDR SERIES TRUSTBILS |
| 2.22% | 2.42% | $2.5M | 25,068 | $2.4M | 24,516 | +552+2.25% | Add |
| IISHARES TRSTIP |
| 2.18% | 2.46% | $2.4M | 23,947 | $2.5M | 23,987 | -40-0.17% | Reduce |
 AMAZON COM INCAMZN |
| 2.1% | 1.87% | $2.4M | 9,885 | $1.9M | 9,033 | +852+9.43% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.09% | 2.34% | $2.3M | 28,561 | $2.4M | 28,561 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.87% | 1.58% | $2.1M | 10,453 | $1.6M | 9,113 | +1,340+14.70% | Add |
| IISHARES TRSGOV |
| 1.75% | 1.82% | $2.0M | 19,437 | $1.8M | 18,225 | +1,212+6.65% | Add |
 META PLATFORMS INCMETA |
| 1.74% | 1.95% | $1.9M | 3,459 | $2.0M | 3,439 | +20+0.58% | Add |
| IISHARES S&PIVE |
| 1.52% | 1.59% | $1.7M | 7,520 | $1.6M | 7,590 | -70-0.92% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 1.52% | 1.66% | $1.7M | 25,274 | $1.7M | 25,485 | -211-0.83% | Reduce |
| IISHARES TRIUSV |
| 1.5% | 1.74% | $1.7M | 15,284 | $1.8M | 17,199 | -1,915-11.13% | Reduce |
| IISHARES TRIVV |
| 1.44% | 1.41% | $1.6M | 2,150 | $1.4M | 2,169 | -19-0.88% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.4% | 1.57% | $1.6M | 17,089 | $1.6M | 17,224 | -135-0.78% | Reduce |
| GGLOBAL X FDSPFFD |
| 1.39% | 1.59% | $1.6M | 83,224 | $1.6M | 87,135 | -3,911-4.49% | Reduce |
 AFFILIATED MANAGERS GROUPAMG |
| 1.37% | 1.25% | $1.5M | 4,551 | $1.3M | 4,551 | 00.00% | Unchanged |
| FFIDELITY VALUE FACTOR ETFFVAL |
| 1.22% | 1.26% | $1.4M | 17,605 | $1.3M | 18,348 | -743-4.05% | Reduce |
| CCITIGROUP INCC |
| 1.21% | 1.22% | $1.4M | 9,658 | $1.2M | 10,849 | -1,191-10.98% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 1.15% | 1.29% | $1.3M | 26,497 | $1.3M | 27,992 | -1,495-5.34% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.95% | 1.07% | $1.1M | 20,385 | $1.1M | 20,604 | -219-1.06% | Reduce |
| IISHARES COREIJH |
| 0.94% | 0.91% | $1.1M | 13,627 | $920,231 | 13,627 | 00.00% | Unchanged |
 UNITED RENTALS INCURI |
| 0.86% | 0.65% | $964,354 | 851 | $659,498 | 905 | -54-5.97% | Reduce |
 PULTE GROUP INCPHM |
| 0.84% | 0.81% | $941,398 | 6,861 | $817,507 | 6,951 | -90-1.29% | Reduce |
| SSCHWAB USSCHP |
| 0.72% | 0.8% | $801,917 | 30,261 | $811,445 | 30,494 | -233-0.76% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.71% | 0.79% | $794,849 | 15,570 | $793,292 | 15,570 | 00.00% | Unchanged |
 MERCK & CO INCMRK |
| 0.67% | 0.73% | $752,882 | 5,859 | $735,453 | 6,114 | -255-4.17% | Reduce |
 BNY MELLON STRATEGIC MUNS INLEO |
| 0.67% | 0.74% | $752,189 | 116,438 | $748,749 | 119,038 | -2,600-2.18% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.66% | 0.63% | $742,477 | 3,701 | $633,126 | 3,471 | +230+6.63% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.64% | 0.7% | $717,494 | 18,082 | $706,165 | 18,457 | -375-2.03% | Reduce |
 BROADCOM INCAVGO |
| 0.63% | 0.57% | $704,115 | 1,864 | $576,917 | 1,864 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVCRM |
| 0.63% | 0.69% | $702,727 | 9,198 | $691,230 | 9,198 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.61% | 0.68% | $680,555 | 28,192 | $689,195 | 28,397 | -205-0.72% | Reduce |
 CATERPILLAR INCCAT |
| 0.6% | 0.5% | $667,959 | 627 | $508,143 | 717 | -90-12.55% | Reduce |
 NUVEEN CR STRATEGIES INCOMEJQC |
| 0.6% | 0.26% | $667,045 | 137,252 | $258,831 | 53,148 | +84,104+158.24% | Add |
 EXXON MOBIL CORPXOM |
| 0.59% | 0.82% | $662,270 | 4,844 | $821,831 | 4,844 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.58% | 0.22% | $651,020 | 564 | $221,623 | 656 | -92-14.02% | Reduce |
 ARROW ELECTRS INCARW |
| 0.56% | 0.43% | $632,761 | 2,965 | $430,947 | 3,005 | -40-1.33% | Reduce |
 PFIZER INCPFE |
| 0.55% | 0.72% | $621,064 | 25,792 | $724,076 | 25,786 | +6+0.02% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.57% | $600,028 | 1,199 | $574,618 | 1,199 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.53% | 0.62% | $589,337 | 10,228 | $620,328 | 10,228 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.52% | 0.51% | $587,137 | 18,879 | $512,719 | 18,410 | +469+2.55% | Add |
| EENERGY TRANSFER L PET |
| 0.52% | 0.59% | $586,984 | 30,700 | $592,510 | 30,700 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPME |
| 0.48% | 0.49% | $543,066 | 4,372 | $489,043 | 4,270 | +102+2.39% | Add |
