| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.6% | 13.96% | $47.5M | 63,652 | $40.6M | 62,441 | +1,211+1.94% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 8.28% | 7.94% | $27.0M | 589,559 | $23.1M | 585,147 | +4,412+0.75% | Add |
 AVANTIS INTLNGG |
| 7.52% | 7.81% | $24.5M | 274,672 | $22.7M | 267,924 | +6,748+2.52% | Add |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 4.82% | 5.14% | $15.7M | 625,688 | $14.9M | 594,257 | +31,431+5.29% | Add |
| IINVESCO QQQ TRVOO |
| 4.64% | 3.95% | $15.1M | 20,534 | $11.5M | 19,892 | +642+3.23% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 4.22% | 4.01% | $13.7M | 116,467 | $11.7M | 111,216 | +5,251+4.72% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 4.18% | 4.06% | $13.6M | 106,360 | $11.8M | 106,350 | +10+0.01% | Add |
| PPIMCO ETF TRPYLD |
| 3.98% | 4.16% | $13.0M | 488,746 | $12.1M | 462,241 | +26,505+5.73% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 3.5% | 3.71% | $11.4M | 238,451 | $10.8M | 225,268 | +13,183+5.85% | Add |
| AAVANTIS U SAVUV |
| 3.01% | 2.97% | $9.8M | 78,571 | $8.7M | 78,307 | +264+0.34% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 2.61% | 2.29% | $8.5M | 84,811 | $6.7M | 66,542 | +18,269+27.45% | Add |
| WWORLD GOLD TRGLD |
| 2.24% | 2.96% | $7.3M | 91,948 | $8.6M | 92,824 | -876-0.94% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.23% | 2.15% | $7.3M | 75,280 | $6.2M | 77,521 | -2,241-2.89% | Reduce |
 CATERPILLAR INCCAT |
| 2.2% | 1.8% | $7.2M | 6,724 | $5.2M | 7,380 | -656-8.89% | Reduce |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 1.62% | 2.36% | $5.3M | 404,879 | $6.9M | 413,121 | -8,242-2.00% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.52% | 1.63% | $5.0M | 99,437 | $4.7M | 95,029 | +4,408+4.64% | Add |
 AMAZON COM INCAMZN |
| 1.38% | 1.34% | $4.5M | 18,916 | $3.9M | 18,668 | +248+1.33% | Add |
 WALMART INCWMT |
| 1.05% | 1.29% | $3.4M | 30,130 | $3.7M | 30,171 | -41-0.14% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 0.97% | 0.97% | $3.2M | 32,013 | $2.8M | 32,207 | -194-0.60% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.96% | 1.01% | $3.1M | 33,970 | $2.9M | 31,950 | +2,020+6.32% | Add |
| SSTATE STREETSPIB |
| 0.91% | 0.94% | $3.0M | 88,584 | $2.7M | 81,857 | +6,727+8.22% | Add |
| JJANUS HENDERSONJAAA |
| 0.87% | 0.89% | $2.8M | 56,265 | $2.6M | 51,387 | +4,878+9.49% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 0.83% | 0.78% | $2.7M | 68,294 | $2.3M | 63,463 | +4,831+7.61% | Add |
 APPLE INCAAPL |
| 0.71% | 0.68% | $2.3M | 7,944 | $2.0M | 7,803 | +141+1.81% | Add |
| PPACER FDS TRCOWZ |
| 0.7% | 0.85% | $2.3M | 36,702 | $2.5M | 39,450 | -2,748-6.97% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.68% | 0.66% | $2.2M | 3,230 | $1.9M | 3,220 | +10+0.31% | Add |
 DEERE & CODE |
| 0.68% | 0.67% | $2.2M | 3,479 | $2.0M | 3,480 | -1-0.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.62% | $2.1M | 6,279 | $1.8M | 6,130 | +149+2.43% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.64% | $1.9M | 5,129 | $1.9M | 5,065 | +64+1.26% | Add |
 ELI LILLY & COLLY |
| 0.54% | 0.46% | $1.8M | 1,463 | $1.3M | 1,454 | +9+0.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.52% | $1.7M | 8,468 | $1.5M | 8,748 | -280-3.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.49% | 0.5% | $1.6M | 36,225 | $1.5M | 37,466 | -1,241-3.31% | Reduce |
| IISHARES TREFV |
| 0.46% | 0.5% | $1.5M | 19,723 | $1.5M | 19,727 | -4-0.02% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.46% | 0.49% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.37% | 0.45% | $1.2M | 2,433 | $1.3M | 2,737 | -304-11.11% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.36% | 0.41% | $1.2M | 30,554 | $1.2M | 33,671 | -3,117-9.26% | Reduce |
| IISHARES TRIMCG |
| 0.34% | 0.31% | $1.1M | 11,211 | $913,758 | 11,600 | -389-3.35% | Reduce |
 ALLSTATE CORPALL |
| 0.32% | 0.3% | $1.0M | 4,318 | $866,285 | 4,178 | +140+3.35% | Add |
 ALPHABET INCGOOGL |
| 0.31% | 0.28% | $1.0M | 2,813 | $814,791 | 2,833 | -20-0.71% | Reduce |
 BROADCOM INCAVGO |
| 0.28% | 0.24% | $897,513 | 2,375 | $706,540 | 2,283 | +92+4.03% | Add |
 CORNING INCGLW |
| 0.27% | 0.17% | $878,543 | 3,439 | $504,741 | 3,712 | -273-7.35% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.25% | 0.27% | $811,292 | 5,532 | $780,838 | 5,406 | +126+2.33% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.23% | 0.26% | $735,685 | 14,547 | $744,529 | 14,711 | -164-1.11% | Reduce |
 INTEL CORPINTC |
| 0.21% | 0.05% | $696,559 | 4,988 | $159,160 | 3,607 | +1,381+38.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.21% | 0.25% | $679,878 | 2,677 | $719,142 | 2,942 | -265-9.01% | Reduce |
 HOME DEPOT INCHD |
| 0.2% | 0.19% | $641,207 | 1,818 | $544,345 | 1,655 | +163+9.85% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.19% | 0.19% | $618,117 | 10,095 | $550,682 | 10,095 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.19% | 0.18% | $614,476 | 2,006 | $515,698 | 2,004 | +2+0.10% | Add |
| AAuspice Commodity StrategyCOM |
| 0.19% | 0.21% | $607,700 | 18,641 | $621,880 | 18,525 | +116+0.63% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.19% | 0.18% | $604,527 | 8,363 | $511,533 | 8,342 | +21+0.25% | Add |
