| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 9.39% | 9.19% | $11.0M | 324,694 | $9.2M | 315,298 | +9,396+2.98% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 6.06% | 6.07% | $7.1M | 170,058 | $6.1M | 165,026 | +5,032+3.05% | Add |
| VVANGUARD WORLD FDMGV |
| 4.56% | 4.52% | $5.3M | 32,657 | $4.5M | 31,168 | +1,489+4.78% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.38% | 5.08% | $5.1M | 101,307 | $5.1M | 100,275 | +1,032+1.03% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 3.76% | 2.87% | $4.4M | 27,238 | $2.9M | 25,619 | +1,619+6.32% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.68% | 1.87% | $4.3M | 3,733 | $1.9M | 5,534 | -1,801-32.54% | Reduce |
| SSTATE STREETSPIB |
| 3.21% | 3.52% | $3.8M | 112,196 | $3.5M | 104,998 | +7,198+6.86% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.95% | 2.92% | $3.5M | 49,450 | $2.9M | 46,714 | +2,736+5.86% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 2.77% | 3.02% | $3.2M | 142,993 | $3.0M | 133,058 | +9,935+7.47% | Add |
| PPGIM AAAPAAA |
| 2.67% | 3.12% | $3.1M | 60,891 | $3.1M | 60,903 | -12-0.02% | Reduce |
 APPLE INCAAPL |
| 2.06% | 2.12% | $2.4M | 8,316 | $2.1M | 8,363 | -47-0.56% | Reduce |
| DDIMENSIONAL USDFUV |
| 1.69% | 1.79% | $2.0M | 36,001 | $1.8M | 36,849 | -848-2.30% | Reduce |
| FFranklin Templeton ETF TrustDIVI |
| 1.65% | 1.66% | $1.9M | 45,172 | $1.7M | 41,601 | +3,571+8.58% | Add |
 ALPHABET INCGOOGL |
| 1.54% | 1.42% | $1.8M | 5,050 | $1.4M | 4,926 | +124+2.52% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.51% | 1.67% | $1.8M | 21,557 | $1.7M | 20,177 | +1,380+6.84% | Add |
 AMAZON COM INCAMZN |
| 1.43% | 1.4% | $1.7M | 7,003 | $1.4M | 6,732 | +271+4.03% | Add |
| IISHARES TRIEI |
| 1.4% | 1.55% | $1.6M | 13,910 | $1.5M | 13,049 | +861+6.60% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.39% | 1.15% | $1.6M | 8,538 | $1.2M | 8,680 | -142-1.64% | Reduce |
 TESLA INCTSLA |
| 1.38% | 1.37% | $1.6M | 3,851 | $1.4M | 3,684 | +167+4.53% | Add |
| IISHARES 7-10YRIEF |
| 1.32% | 1.51% | $1.5M | 16,302 | $1.5M | 15,799 | +503+3.18% | Add |
 MICROSOFT CORPMSFT |
| 1.29% | 1.59% | $1.5M | 4,043 | $1.6M | 4,301 | -258-6.00% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.13% | 1.19% | $1.3M | 6,694 | $1.2M | 6,447 | +247+3.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.12% | 1.08% | $1.3M | 6,555 | $1.1M | 6,171 | +384+6.22% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 1.12% | 1.13% | $1.3M | 17,702 | $1.1M | 16,090 | +1,612+10.02% | Add |
| IISHARES TRSHYG |
| 1.02% | 1.14% | $1.2M | 28,130 | $1.1M | 26,841 | +1,289+4.80% | Add |
| PPIMCO ETF TRMUNI |
| 0.97% | 0.96% | $1.1M | 21,598 | $964,069 | 18,472 | +3,126+16.92% | Add |
 GE AEROSPACEGE |
| 0.96% | 0.99% | $1.1M | 3,005 | $988,087 | 3,482 | -477-13.70% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.95% | 0.94% | $1.1M | 26,849 | $944,152 | 24,234 | +2,615+10.79% | Add |
| IINVESCO S&PIDMO |
| 0.93% | 0.89% | $1.1M | 18,108 | $892,750 | 16,279 | +1,829+11.24% | Add |
| IISHARES TRSGOV |
| 0.89% | 1.05% | $1.0M | 10,334 | $1.0M | 10,408 | -74-0.71% | Reduce |
| IISHARES TRICVT |
| 0.89% | 0.81% | $1.0M | 8,519 | $809,319 | 7,951 | +568+7.14% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.88% | 0.84% | $1.0M | 20,100 | $840,309 | 16,483 | +3,617+21.94% | Add |
 APPLIED MATLS INCAMAT |
| 0.87% | 0.54% | $1.0M | 1,416 | $537,294 | 1,572 | -156-9.92% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.79% | 0.88% | $925,164 | 11,137 | $881,793 | 10,756 | +381+3.54% | Add |
 META PLATFORMS INCMETA |
| 0.75% | 0.79% | $880,425 | 1,563 | $792,403 | 1,385 | +178+12.85% | Add |
 INTEL CORPINTC |
| 0.75% | 0.28% | $877,854 | 6,287 | $278,196 | 6,304 | -17-0.27% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.75% | 0.81% | $877,352 | 29,235 | $806,230 | 26,812 | +2,423+9.04% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.7% | 0.62% | $824,504 | 16,277 | $617,663 | 12,356 | +3,921+31.73% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.7% | 0.56% | $816,167 | 1,709 | $559,983 | 1,657 | +52+3.14% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.68% | $804,577 | 2,458 | $682,157 | 2,319 | +139+5.99% | Add |
| IISHARES GOLD TRIAU |
| 0.65% | 0.85% | $757,349 | 10,030 | $851,097 | 9,654 | +376+3.89% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.6% | 0.68% | $698,005 | 1,359 | $680,559 | 1,362 | -3-0.22% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.59% | 0.64% | $691,984 | 22,606 | $643,676 | 21,349 | +1,257+5.89% | Add |
 GE VERNOVA INCGEV |
| 0.58% | 0.47% | $682,594 | 581 | $467,002 | 535 | +46+8.60% | Add |
 BROADCOM INCAVGO |
| 0.58% | 0.49% | $676,552 | 1,791 | $487,170 | 1,574 | +217+13.79% | Add |
 ASML HLDG NVASML |
| 0.56% | 0.64% | $658,505 | 331 | $643,244 | 487 | -156-32.03% | Reduce |
 ELI LILLY & COLLY |
| 0.52% | 0.43% | $611,755 | 510 | $426,808 | 464 | +46+9.91% | Add |
 CISCO SYS INCCSCO |
| 0.5% | 0.38% | $585,656 | 4,986 | $379,803 | 4,895 | +91+1.86% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.47% | 0.5% | $553,139 | 11,112 | $502,020 | 10,079 | +1,033+10.25% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.47% | 0.44% | $551,427 | 545 | $441,799 | 522 | +23+4.41% | Add |
