| PPimco Active Bond ETFBOND |
| 14.95% | 15.94% | $19.5M | 210,964 | $17.7M | 192,244 | +18,720+9.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.37% | 10% | $13.5M | 18,066 | $11.1M | 17,071 | +995+5.83% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 7.95% | 7.72% | $10.3M | 132,781 | $8.6M | 109,593 | +23,188+21.16% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 7.46% | 7.61% | $9.7M | 232,664 | $8.5M | 230,498 | +2,166+0.94% | Add |
| IISHARES TRIEFA |
| 6.34% | 6.34% | $8.3M | 85,477 | $7.1M | 77,937 | +7,540+9.67% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.49% | 5% | $7.1M | 23,567 | $5.6M | 23,434 | +133+0.57% | Add |
| IISHARES COREIJR |
| 5.03% | 4.34% | $6.5M | 44,121 | $4.8M | 38,880 | +5,241+13.48% | Add |
| IISHARES TRAGG |
| 4.73% | 5.14% | $6.2M | 62,263 | $5.7M | 57,618 | +4,645+8.06% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 4.41% | 4.25% | $5.7M | 10,954 | $4.7M | 10,193 | +761+7.47% | Add |
| IISHARES TRDGRO |
| 3.77% | 4% | $4.9M | 64,725 | $4.5M | 63,487 | +1,238+1.95% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.88% | 2.97% | $3.8M | 22,049 | $3.3M | 22,762 | -713-3.13% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.55% | 1.85% | $3.3M | 15,227 | $2.1M | 10,478 | +4,749+45.32% | Add |
| IISHARES S&P 100 ETFIWO |
| 2.01% | 2.19% | $2.6M | 7,155 | $2.4M | 7,665 | -510-6.65% | Reduce |
 ALPHABET INCGOOGL |
| 1.93% | 1.83% | $2.5M | 7,027 | $2.0M | 7,071 | -44-0.62% | Reduce |
 APPLE INCAAPL |
| 1.72% | 1.99% | $2.2M | 7,728 | $2.2M | 8,725 | -997-11.43% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.36% | 1.26% | $1.8M | 2,408 | $1.4M | 2,422 | -14-0.58% | Reduce |
| IISHARES COREIJH |
| 1.25% | 1.34% | $1.6M | 21,060 | $1.5M | 22,098 | -1,038-4.70% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 1.03% | 0.84% | $1.3M | 17,593 | $930,282 | 12,379 | +5,214+42.12% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.98% | 0.86% | $1.3M | 25,242 | $955,241 | 18,791 | +6,451+34.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.94% | $1.2M | 1,751 | $1.0M | 1,750 | +1+0.06% | Add |
 AMAZON COM INCAMZN |
| 0.9% | 0.92% | $1.2M | 4,919 | $1.0M | 4,925 | -6-0.12% | Reduce |
 MICROSOFT CORPMSFT |
| 0.88% | 1.04% | $1.1M | 3,083 | $1.2M | 3,132 | -49-1.56% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.86% | 0.93% | $1.1M | 10,802 | $1.0M | 10,692 | +110+1.03% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.82% | 0.92% | $1.1M | 2,135 | $1.0M | 2,135 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.64% | 0.65% | $836,004 | 2,554 | $726,460 | 2,470 | +84+3.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.52% | 0.54% | $682,943 | 3,413 | $597,535 | 3,426 | -13-0.38% | Reduce |
 CISCO SYS INCCSCO |
| 0.44% | 0.34% | $574,149 | 4,888 | $379,084 | 4,886 | +2+0.04% | Add |
 DEERE & CODE |
| 0.43% | 0.45% | $562,763 | 887 | $499,833 | 885 | +2+0.23% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.41% | 0.43% | $530,377 | 2,350 | $481,435 | 2,350 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.4% | 0.51% | $519,642 | 4,588 | $571,116 | 4,586 | +2+0.04% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.4% | 0.5% | $515,815 | 9,979 | $553,713 | 12,272 | -2,293-18.68% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.38% | — | $498,421 | 858 | $0 | 0 | +858 | New Buy |
 EMERSON ELEC COEMR |
| 0.35% | 0.38% | $460,577 | 3,217 | $421,321 | 3,216 | +1+0.03% | Add |
 HOME DEPOT INCHD |
| 0.34% | 0.44% | $448,416 | 1,271 | $491,950 | 1,496 | -225-15.04% | Reduce |
 ABBVIE INCABBV |
| 0.33% | 0.34% | $427,696 | 1,700 | $378,797 | 1,742 | -42-2.41% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.32% | 0.37% | $414,129 | 1,413 | $407,892 | 1,404 | +9+0.64% | Add |
 WELLS FARGO CO NEWWFC |
| 0.31% | 0.32% | $402,989 | 4,876 | $356,298 | 4,476 | +400+8.94% | Add |
| IISHARES TRSHV |
| 0.3% | 0.35% | $388,763 | 3,523 | $388,904 | 3,523 | 00.00% | Unchanged |
 RTX CORPORATIONRTX |
| 0.29% | 0.34% | $371,681 | 1,959 | $377,891 | 1,959 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.27% | $340,066 | 1,339 | $296,735 | 1,214 | +125+10.30% | Add |
| IISHARES TRIVV |
| 0.26% | 0.26% | $338,510 | 452 | $294,609 | 451 | +1+0.22% | Add |
 GENERAL DYNAMICS CORPGD |
| 0.24% | 0.29% | $313,857 | 886 | $318,508 | 928 | -42-4.53% | Reduce |
 BROADCOM INCAVGO |
| 0.24% | 0.23% | $312,022 | 826 | $255,655 | 826 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.23% | 0.19% | $299,175 | 1,619 | $207,207 | 1,609 | +10+0.62% | Add |
 LOWES COS INC COMLOW |
| 0.22% | 0.27% | $286,887 | 1,301 | $305,844 | 1,294 | +7+0.54% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.22% | 0.19% | $286,880 | 742 | $216,206 | 739 | +3+0.41% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.21% | 0.22% | $279,307 | 993 | $239,376 | 988 | +5+0.51% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.21% | 0.24% | $267,842 | 8,378 | $270,688 | 8,073 | +305+3.78% | Add |
| RRBB FD INCXBIL |
| 0.19% | 0.23% | $253,670 | 5,073 | $254,243 | 5,067 | +6+0.12% | Add |
 ILLINOIS TOOLITW |
| 0.19% | 0.27% | $248,522 | 913 | $301,175 | 1,150 | -237-20.61% | Reduce |
