| IISHARES TRIVV |
| 7.39% | 6.18% | $546.4M | 729,647 | $391.6M | 599,552 | +130,095+21.70% | Add |
| PPROFESIONALLY MANAGED PORTFOCAML |
| 4.86% | 5.05% | $358.8M | 9.0M | $320.5M | 9.1M | -139,257-1.53% | Reduce |
| SSEGALL BRYANT & HAMILL TRUSSE |
| 4.71% | 4.61% | $348.4M | 8.6M | $292.5M | 8.8M | -176,844-2.01% | Reduce |
| IISHARES TRIEFA |
| 3.99% | 3.69% | $294.8M | 3.1M | $233.7M | 2.6M | +471,185+18.26% | Add |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 3.38% | 2.72% | $249.9M | 1.9M | $172.7M | 1.5M | +405,094+26.81% | Add |
| IISHARES TRAGG |
| 3.2% | 3.11% | $236.4M | 2.4M | $197.3M | 2.0M | +400,777+20.17% | Add |
| PPROFESIONALLY MANAGED PORTFOCSMD |
| 3.01% | 3.01% | $222.6M | 6.1M | $191.0M | 6.2M | -117,847-1.90% | Reduce |
| 22023 ETF SERIES TRUST BRAN US VALU ETFBUSA |
| 2.93% | 3.27% | $216.9M | 5.5M | $207.0M | 5.6M | -93,813-1.68% | Reduce |
| IISHARES TRTLT |
| 2.68% | 2.88% | $198.0M | 2.3M | $182.9M | 2.1M | +180,935+8.58% | Add |
| BBRANDES INTERNATIONAL ETF (USD)BINV |
| 2.28% | 2.68% | $168.4M | 4.0M | $169.7M | 4.1M | -103,574-2.52% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLIA |
| 1.87% | 2.14% | $138.4M | 6.8M | $135.7M | 6.7M | +58,208+0.87% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.81% | 1.81% | $133.5M | 666,956 | $114.6M | 657,137 | +9,819+1.49% | Add |
| 22023 ETF SERIES TRUSTBSMC |
| 1.73% | 1.88% | $127.6M | 3.3M | $119.0M | 3.3M | -12,606-0.38% | Reduce |
 APPLE INCAAPL |
| 1.7% | 1.64% | $125.9M | 434,927 | $104.0M | 409,604 | +25,323+6.18% | Add |
| VVANGUARD TOTALBNDX |
| 1.53% | 1.45% | $113.1M | 2.3M | $91.8M | 1.9M | +425,256+22.27% | Add |
| FFRANKLIN TEMPLETON ETF TRFLCO |
| 1.28% | 1.55% | $94.3M | 4.4M | $98.4M | 4.6M | -198,408-4.32% | Reduce |
 ALPHABET INCGOOGL |
| 1.21% | 0.99% | $89.2M | 249,540 | $62.8M | 218,492 | +31,048+14.21% | Add |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 1.16% | 1.39% | $85.6M | 3.7M | $88.0M | 3.8M | -91,140-2.38% | Reduce |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 0.99% | 1.13% | $72.9M | 2.1M | $71.6M | 2.0M | +131,542+6.64% | Add |
 AMAZON COM INCAMZN |
| 0.95% | 1.15% | $70.1M | 293,910 | $73.1M | 351,102 | -57,192-16.29% | Reduce |
 MICROSOFT CORPMSFT |
| 0.91% | 1.26% | $67.3M | 180,309 | $79.9M | 215,913 | -35,604-16.49% | Reduce |
| IISHARES RUSSELLIWF |
| 0.89% | 0.9% | $65.7M | 529,454 | $57.2M | 134,153 | +395,301+294.66% | Add |
| IISHARES TRIWY |
| 0.79% | 0.75% | $58.3M | 200,440 | $47.7M | 191,554 | +8,886+4.64% | Add |
| FFRANKLIN TEMPLETON ETF TRFLCB |
| 0.77% | 0.71% | $57.3M | 2.7M | $45.1M | 2.1M | +577,831+27.55% | Add |
| FFRANKLIN TEMPLETON ETF TRFLHY |
| 0.75% | 0.87% | $55.3M | 2.3M | $55.3M | 2.3M | -13,802-0.60% | Reduce |
 BROADCOM INCAVGO |
| 0.66% | 0.69% | $48.9M | 129,417 | $44.0M | 142,288 | -12,871-9.05% | Reduce |
 META PLATFORMS INCMETA |
| 0.66% | 0.85% | $48.9M | 86,743 | $53.8M | 94,091 | -7,348-7.81% | Reduce |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 0.65% | 0.93% | $48.0M | 736,865 | $58.9M | 907,055 | -170,190-18.76% | Reduce |
 ASML HLDG NVASML |
| 0.59% | — | $43.7M | 21,971 | $0 | 0 | +21,971 | New Buy |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.54% | 0.41% | $39.7M | 83,195 | $26.0M | 76,840 | +6,355+8.27% | Add |
| IISHARES TRIUSV |
| 0.53% | 0.58% | $39.0M | 354,360 | $36.6M | 358,137 | -3,777-1.05% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.52% | 0.45% | $38.4M | 97,455 | $28.8M | 91,838 | +5,617+6.12% | Add |
 VISA INCV |
| 0.51% | 0.55% | $37.4M | 108,877 | $35.0M | 115,658 | -6,781-5.86% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.5% | — | $36.6M | 111,857 | $0 | 0 | +111,857 | New Buy |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.47% | 0.36% | $34.5M | 250,961 | $22.6M | 196,805 | +54,156+27.52% | Add |
| IISHARES TRIWV |
| 0.46% | 0.47% | $33.7M | 78,942 | $29.7M | 80,025 | -1,083-1.35% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.44% | 0.44% | $32.5M | 294,947 | $27.7M | 285,056 | +9,891+3.47% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.43% | 0.44% | $31.7M | 216,541 | $28.2M | 220,082 | -3,541-1.61% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.43% | $31.0M | 41,568 | $27.4M | 42,107 | -539-1.28% | Reduce |
 PALO ALTOPANW |
| 0.4% | 0.21% | $29.6M | 86,763 | $13.5M | 83,998 | +2,765+3.29% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.39% | 0.43% | $28.5M | 29,180 | $27.2M | 30,332 | -1,152-3.80% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.54% | $27.0M | 197,750 | $34.1M | 201,274 | -3,524-1.75% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.35% | 0.32% | $25.9M | 73,188 | $20.0M | 69,866 | +3,322+4.75% | Add |
 TEXAS INSTRS INCTXN |
| 0.34% | 0.28% | $25.1M | 84,113 | $17.8M | 91,691 | -7,578-8.26% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDOMFS |
| 0.33% | 0.31% | $24.6M | 461,752 | $20.0M | 440,895 | +20,857+4.73% | Add |
| IISHARES 7-10YRIEF |
| 0.33% | 0.38% | $24.3M | 257,478 | $24.1M | 252,066 | +5,412+2.15% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.35% | $23.5M | 46,959 | $21.9M | 45,715 | +1,244+2.72% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.31% | 0.31% | $23.1M | 975,230 | $19.9M | 927,321 | +47,909+5.17% | Add |
 EATON CORP PLCETN |
| 0.3% | 0.3% | $21.9M | 51,288 | $18.9M | 52,779 | -1,491-2.82% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.33% | $21.4M | 84,317 | $21.0M | 86,105 | -1,788-2.08% | Reduce |
