| AAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETFFLV |
| 14.51% | 13.34% | $18.7M | 229,790 | $15.7M | 204,760 | +25,030+12.22% | Add |
| IISHARES TRUSMV |
| 11.25% | 11.75% | $14.5M | 150,113 | $13.8M | 149,232 | +881+0.59% | Add |
| VVANGUARD MIDVO |
| 10.27% | 10.05% | $13.2M | 164,059 | $11.8M | 41,200 | +122,859+298.20% | Add |
| IISHARES TRAGG |
| 8.28% | 8.85% | $10.7M | 107,644 | $10.4M | 104,926 | +2,718+2.59% | Add |
| IISHARES TRIQLT |
| 8.24% | 8.07% | $10.6M | 214,181 | $9.5M | 205,575 | +8,606+4.19% | Add |
| PPIMCO ETF TRMINT |
| 7.47% | 7.78% | $9.6M | 95,328 | $9.2M | 91,077 | +4,251+4.67% | Add |
| SSPDR SERIES TRUSTSDY |
| 6.19% | 6.35% | $8.0M | 52,379 | $7.5M | 51,269 | +1,110+2.17% | Add |
 MICROSOFT CORPMSFT |
| 5.83% | 6.33% | $7.5M | 20,110 | $7.4M | 20,123 | -13-0.06% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.63% | 5.07% | $7.2M | 10,549 | $6.0M | 9,989 | +560+5.61% | Add |
 METLIFE INC COMMET |
| 2.47% | 2.32% | $3.2M | 37,505 | $2.7M | 38,673 | -1,168-3.02% | Reduce |
 ABBVIE INCABBV |
| 2.46% | 2.37% | $3.2M | 12,586 | $2.8M | 12,828 | -242-1.89% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 2.27% | 2.14% | $2.9M | 10,382 | $2.5M | 10,394 | -12-0.12% | Reduce |
| AAMERICAN CENTY ETF TRFDG |
| 1.61% | 1.51% | $2.1M | 15,540 | $1.8M | 15,572 | -32-0.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 1.51% | 1.6% | $1.9M | 48,452 | $1.9M | 47,717 | +735+1.54% | Add |
| IINVESCO QQQ TRVOO |
| 1.33% | 1.14% | $1.7M | 2,328 | $1.3M | 2,328 | 00.00% | Unchanged |
| TTREKOR METALS LTDTGB |
| 1.15% | — | $1.5M | 215,922 | $0 | 0 | +215,922 | New Buy |
 APPLE INCAAPL |
| 1.01% | 0.88% | $1.3M | 4,475 | $1.0M | 4,074 | +401+9.84% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.86% | 1.14% | $1.1M | 26,273 | $1.3M | 26,671 | -398-1.49% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.81% | 0.88% | $1.0M | 1,109 | $1.0M | 1,037 | +72+6.94% | Add |
 ALTRIA GROUP INCMO |
| 0.79% | 0.83% | $1.0M | 14,148 | $979,159 | 14,838 | -690-4.65% | Reduce |
 BOEING COBA |
| 0.7% | 0.74% | $899,901 | 4,157 | $868,798 | 4,365 | -208-4.77% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.63% | 0.72% | $815,824 | 22,193 | $850,804 | 22,484 | -291-1.29% | Reduce |
| VVANGUARD SMALLVBR |
| 0.63% | 0.72% | $804,739 | 3,312 | $851,815 | 3,921 | -609-15.53% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.56% | 0.5% | $717,697 | 8,332 | $582,919 | 1,335 | +6,997+524.12% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.45% | 0.56% | $582,666 | 3,687 | $656,934 | 4,436 | -749-16.88% | Reduce |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.43% | 0.47% | $553,726 | 5,597 | $557,041 | 5,631 | -34-0.60% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.34% | 0.32% | $436,257 | 7,656 | $372,929 | 7,650 | +6+0.08% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.29% | 0.46% | $377,565 | 1,534 | $542,684 | 2,637 | -1,103-41.83% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.28% | 0.3% | $361,973 | 4,380 | $348,701 | 4,380 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.27% | 0.25% | $348,215 | 1,461 | $295,327 | 1,418 | +43+3.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.22% | $294,267 | 1,471 | $258,548 | 1,482 | -11-0.74% | Reduce |
| IISHARES TRDSI |
| 0.23% | 0.21% | $292,054 | 2,051 | $247,738 | 2,044 | +7+0.34% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.24% | $291,727 | 583 | $279,374 | 583 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.22% | — | $278,523 | 2,330 | $0 | 0 | +2,330 | New Buy |
| AAT&T INCT |
| 0.21% | 0.33% | $275,026 | 13,286 | $389,175 | 13,424 | -138-1.03% | Reduce |
 ALPHABET INCGOOGL |
| 0.19% | — | $245,227 | 686 | $0 | 0 | +686 | New Buy |
 ENBRIDGE INCENB |
| 0.19% | 0.21% | $243,945 | 4,500 | $243,630 | 4,500 | 00.00% | Unchanged |
