| IISHARES TRLQD |
| 6.64% | 7.65% | $8.2M | 75,516 | $8.1M | 74,274 | +1,242+1.67% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 5.91% | 6.92% | $7.3M | 156,665 | $7.3M | 156,003 | +662+0.42% | Add |
 APPLE INCAAPL |
| 5.48% | 5.6% | $6.8M | 23,506 | $5.9M | 23,341 | +165+0.71% | Add |
| IISHARES TRITOT |
| 4.25% | 4.04% | $5.3M | 32,142 | $4.3M | 29,994 | +2,148+7.16% | Add |
| IISHARES TRGJS |
| 3.9% | 4.56% | $4.8M | 212,598 | $4.8M | 210,895 | +1,703+0.81% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 3.47% | 3.3% | $4.3M | 103,342 | $3.5M | 95,053 | +8,289+8.72% | Add |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 3.31% | 3.65% | $4.1M | 174,723 | $3.9M | 167,981 | +6,742+4.01% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.25% | 3.3% | $4.0M | 20,177 | $3.5M | 20,030 | +147+0.73% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.24% | 3.05% | $4.0M | 59,199 | $3.2M | 55,417 | +3,782+6.82% | Add |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 2.76% | 3.19% | $3.4M | 133,686 | $3.4M | 132,182 | +1,504+1.14% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.7% | 2.36% | $3.3M | 11,055 | $2.5M | 10,535 | +520+4.94% | Add |
| VVANGUARD FTSEVEA |
| 2.31% | 2.29% | $2.9M | 40,304 | $2.4M | 37,895 | +2,409+6.36% | Add |
 RTX CORPORATIONRTX |
| 2.22% | 2.65% | $2.8M | 14,530 | $2.8M | 14,564 | -34-0.23% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 1.94% | 2.19% | $2.4M | 35,894 | $2.3M | 35,317 | +577+1.63% | Add |
 MICROSOFT CORPMSFT |
| 1.77% | 1.96% | $2.2M | 5,901 | $2.1M | 5,611 | +290+5.17% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.68% | 1.65% | $2.1M | 18,437 | $1.7M | 16,919 | +1,518+8.97% | Add |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 1.63% | 1.71% | $2.0M | 72,585 | $1.8M | 67,179 | +5,406+8.05% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.58% | 0.66% | $2.0M | 3,379 | $699,799 | 3,440 | -61-1.77% | Reduce |
| IISHARES TRIQLT |
| 1.46% | 1.48% | $1.8M | 36,584 | $1.6M | 33,808 | +2,776+8.21% | Add |
 BROADCOM INCAVGO |
| 1.4% | 1.35% | $1.7M | 4,602 | $1.4M | 4,621 | -19-0.41% | Reduce |
 S&P GLOBAL INCSPGI |
| 1.13% | 1.38% | $1.4M | 3,440 | $1.5M | 3,441 | -1-0.03% | Reduce |
 ALPHABET INCGOOGL |
| 1.01% | 0.95% | $1.3M | 3,499 | $1.0M | 3,500 | -1-0.03% | Reduce |
 ELI LILLY & COLLY |
| 1% | 0.88% | $1.2M | 1,039 | $936,326 | 1,018 | +21+2.06% | Add |
| PPGIM ETF TRPHYL |
| 0.96% | 1.1% | $1.2M | 34,289 | $1.2M | 33,610 | +679+2.02% | Add |
| PPACER US SMALL CAP CASH COWS GROWTH LEADERS ETFCAFG |
| 0.96% | 0.86% | $1.2M | 34,887 | $913,073 | 33,527 | +1,360+4.06% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.94% | 1.18% | $1.2M | 1,241 | $1.2M | 1,249 | -8-0.64% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.93% | 0.32% | $1.2M | 1,003 | $333,448 | 987 | +16+1.62% | Add |
| AAlphabet Inc Class CGOOG |
| 0.89% | 0.84% | $1.1M | 3,111 | $892,995 | 3,113 | -2-0.06% | Reduce |
 AMAZON COM INCAMZN |
| 0.86% | 0.87% | $1.1M | 4,458 | $922,011 | 4,427 | +31+0.70% | Add |
 LAM RESEARCH CORPLRCX |
| 0.81% | 0.47% | $1.0M | 2,326 | $499,750 | 2,339 | -13-0.56% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.75% | 1.09% | $926,278 | 6,775 | $1.1M | 6,776 | -1-0.01% | Reduce |
 WALMART INCWMT |
| 0.73% | 0.94% | $905,174 | 7,992 | $994,116 | 7,999 | -7-0.09% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.66% | 0.75% | $817,022 | 3,217 | $791,497 | 3,238 | -21-0.65% | Reduce |
 ABBVIE INCABBV |
| 0.64% | 0.66% | $792,918 | 3,151 | $694,446 | 3,193 | -42-1.32% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMHI |
| 0.63% | 0.69% | $777,142 | 15,348 | $731,186 | 14,674 | +674+4.59% | Add |
 JPMORGAN CHASE & COJPM |
| 0.61% | 0.64% | $756,787 | 2,312 | $680,097 | 2,312 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.61% | 0.47% | $751,039 | 6,394 | $497,429 | 6,411 | -17-0.27% | Reduce |
 META PLATFORMS INCMETA |
| 0.55% | 0.97% | $681,017 | 1,209 | $1.0M | 1,796 | -587-32.68% | Reduce |
 TESLA INCTSLA |
| 0.46% | 0.46% | $574,539 | 1,366 | $489,595 | 1,317 | +49+3.72% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.46% | 0.52% | $570,445 | 1,140 | $545,329 | 1,138 | +2+0.18% | Add |
 WILLIAMS COS INCWMB |
| 0.42% | 0.48% | $518,224 | 6,971 | $507,277 | 6,970 | +1+0.01% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.41% | 0.56% | $509,850 | 2,101 | $590,528 | 2,101 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.41% | 0.22% | $509,715 | 705 | $236,177 | 691 | +14+2.03% | Add |
 PERIMETER SOLUTIONS INCPRM |
| 0.4% | 0.32% | $500,883 | 14,050 | $343,101 | 14,050 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.4% | 0.47% | $497,324 | 5,167 | $497,996 | 5,167 | 00.00% | Unchanged |
 ASML HLDG NVASML |
| 0.39% | 0.31% | $489,402 | 246 | $324,924 | 246 | 00.00% | Unchanged |
| AAMKOR TECHNOLOGY INCAMKR |
| 0.38% | 0.24% | $474,955 | 5,508 | $250,142 | 5,555 | -47-0.85% | Reduce |
 COCA COLA COKO |
| 0.38% | 0.42% | $473,479 | 5,826 | $444,132 | 5,840 | -14-0.24% | Reduce |
 CATERPILLAR INCCAT |
| 0.38% | 0.3% | $471,751 | 443 | $313,847 | 443 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.38% | 0.45% | $468,667 | 3,198 | $472,223 | 3,210 | -12-0.37% | Reduce |
