| IISHARES TRIVV |
| 20.4% | 21.46% | $36.2M | 48,342 | $32.1M | 49,125 | -783-1.59% | Reduce |
 ELECTROMED INC COMELMD |
| 11.53% | 7.72% | $20.5M | 483,822 | $11.5M | 492,822 | -9,000-1.83% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 7.24% | 8.67% | $12.8M | 489,712 | $13.0M | 492,621 | -2,909-0.59% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 7.17% | 7.76% | $12.7M | 409,362 | $11.6M | 416,723 | -7,361-1.77% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 6.9% | 7.72% | $12.3M | 232,199 | $11.5M | 235,980 | -3,781-1.60% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 6.03% | 6.2% | $10.7M | 157,317 | $9.3M | 159,333 | -2,016-1.27% | Reduce |
| IISHARES TRIUSB |
| 4.18% | 4.65% | $7.4M | 160,869 | $6.9M | 150,410 | +10,459+6.95% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.98% | 3.01% | $7.1M | 134,090 | $4.5M | 136,607 | -2,517-1.84% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.6% | 3.36% | $6.4M | 8,682 | $5.0M | 8,702 | -20-0.23% | Reduce |
| VVANGUARD FSTEVWO |
| 3.25% | 3.56% | $5.8M | 96,696 | $5.3M | 98,565 | -1,869-1.90% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 2.74% | 2.64% | $4.9M | 132,693 | $4.0M | 122,893 | +9,800+7.97% | Add |
| IISHARES MSCIQUAL |
| 2.36% | 2.46% | $4.2M | 19,093 | $3.7M | 19,204 | -111-0.58% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.55% | 1.61% | $2.7M | 81,142 | $2.4M | 82,473 | -1,331-1.61% | Reduce |
| VVANGUARD FTSEVEA |
| 1.17% | 1.26% | $2.1M | 29,026 | $1.9M | 29,351 | -325-1.11% | Reduce |
| MMATTHEWS ASIA INNOVATORSACTIVE ETFMINV |
| 1.13% | 0.9% | $2.0M | 34,625 | $1.3M | 35,447 | -822-2.32% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.84% | 0.76% | $1.5M | 14,525 | $1.1M | 14,525 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 0.72% | 0.88% | $1.3M | 24,579 | $1.3M | 25,472 | -893-3.51% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.69% | 0.73% | $1.2M | 44,373 | $1.1M | 44,373 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.67% | 0.74% | $1.2M | 12,291 | $1.1M | 11,885 | +406+3.42% | Add |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.71% | $1.2M | 3,594 | $1.1M | 3,594 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.61% | $1.1M | 5,351 | $909,845 | 5,217 | +134+2.57% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.6% | 0.68% | $1.1M | 2,119 | $1.0M | 2,123 | -4-0.19% | Reduce |
| IISHARES TRGJS |
| 0.45% | 0.52% | $804,977 | 35,337 | $774,243 | 33,795 | +1,542+4.56% | Add |
 AMAZON COM INCAMZN |
| 0.44% | 0.47% | $788,434 | 3,308 | $706,248 | 3,391 | -83-2.45% | Reduce |
| IISHARES TRIXUS |
| 0.43% | 0.43% | $759,225 | 7,955 | $638,537 | 7,370 | +585+7.94% | Add |
 ELI LILLY & COLLY |
| 0.42% | 0.38% | $752,043 | 627 | $561,979 | 611 | +16+2.62% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.42% | 0.49% | $751,806 | 15,482 | $729,938 | 15,745 | -263-1.67% | Reduce |
| IISHARES TRIEFA |
| 0.41% | 0.45% | $733,764 | 7,597 | $670,202 | 7,403 | +194+2.62% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.39% | $723,979 | 2,049 | $580,253 | 2,023 | +26+1.29% | Add |
| DDIREXION SHARES ETF TRUSTFAS |
| 0.4% | 0.38% | $706,464 | 4,800 | $568,800 | 4,800 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.4% | 0.42% | $706,328 | 2,441 | $623,054 | 2,455 | -14-0.57% | Reduce |
| IISHARES TRAGG |
| 0.37% | 0.44% | $660,098 | 6,669 | $662,032 | 6,669 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.34% | 0.33% | $599,372 | 7,235 | $495,365 | 7,102 | +133+1.87% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.32% | 0.33% | $573,192 | 1,549 | $496,935 | 1,549 | 00.00% | Unchanged |
| PPROSHARES TRUSD |
| 0.31% | 0.17% | $555,080 | 5,324 | $255,286 | 5,324 | 00.00% | Unchanged |
| IISHARES 7-10YRIEF |
| 0.3% | 0.27% | $529,592 | 5,600 | $403,329 | 4,226 | +1,374+32.51% | Add |
| MMATTHEWS ASIA FDSMCH |
| 0.29% | 0.34% | $516,957 | 17,915 | $506,807 | 19,252 | -1,337-6.94% | Reduce |
 WW GRAINGER INCGWW |
| 0.29% | 0.28% | $510,150 | 375 | $416,689 | 382 | -7-1.83% | Reduce |
 MICROSOFT CORPMSFT |
| 0.28% | 0.34% | $505,199 | 1,354 | $505,342 | 1,365 | -11-0.81% | Reduce |
 ALPHABET INCGOOGL |
| 0.27% | 0.25% | $474,244 | 1,327 | $369,814 | 1,286 | +41+3.19% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.25% | — | $442,073 | 761 | $0 | 0 | +761 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.2% | $439,558 | 640 | $305,946 | 512 | +128+25.00% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.24% | 0.23% | $427,169 | 4,815 | $343,006 | 3,854 | +961+24.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.27% | $417,019 | 1,642 | $400,393 | 1,638 | +4+0.24% | Add |
| SSCHWAB STRATEGIC TRSCHR |
| 0.22% | 0.27% | $392,908 | 15,933 | $396,891 | 15,933 | 00.00% | Unchanged |
| GGRANITESHARES GOLD TRUSTBAR |
| 0.21% | 0.28% | $374,151 | 9,465 | $418,168 | 9,065 | +400+4.41% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.21% | 0.24% | $371,609 | 11,719 | $359,539 | 11,719 | 00.00% | Unchanged |
 CENCORA INCCOR |
| 0.2% | 0.27% | $358,253 | 1,266 | $409,010 | 1,302 | -36-2.76% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.19% | 0.2% | $345,755 | 463 | $306,310 | 471 | -8-1.70% | Reduce |
 MICROCHIP TECHNOLOGYMCHP |
| 0.19% | 0.17% | $342,730 | 3,758 | $253,788 | 3,928 | -170-4.33% | Reduce |
