| SSCHWAB STRATEGIC TRSCHC |
| 6.17% | 6.17% | $134.1M | 2.5M | $119.5M | 2.4M | +97,955+4.01% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.16% | 3.97% | $90.3M | 3.3M | $77.0M | 3.1M | +147,701+4.75% | Add |
| JJANUS DETROIT STR TRJMBS |
| 3.84% | 4.54% | $83.5M | 1.9M | $88.1M | 1.9M | -92,546-4.75% | Reduce |
 APPLE INCAAPL |
| 3.4% | 3.22% | $74.0M | 255,657 | $62.4M | 246,026 | +9,631+3.91% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.77% | — | $60.3M | 613,923 | $0 | 0 | +613,923 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 2.29% | 2.17% | $49.7M | 515,223 | $42.0M | 521,207 | -5,984-1.15% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.26% | 2.45% | $49.0M | 1.2M | $47.5M | 1.2M | -6,381-0.51% | Reduce |
 AVANTIS INTLNGG |
| 2.23% | 1.75% | $48.4M | 543,156 | $33.8M | 398,670 | +144,486+36.24% | Add |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 2.19% | 2.25% | $47.5M | 1.0M | $43.7M | 1.1M | -8,617-0.82% | Reduce |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 1.89% | 2.18% | $41.1M | 1.0M | $42.2M | 1.1M | -54,468-5.08% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.75% | 1.65% | $38.0M | 107,628 | $32.0M | 111,517 | -3,889-3.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 1.6% | 1.47% | $34.7M | 1.4M | $28.4M | 1.1M | +267,083+23.39% | Add |
 MICROSOFT CORPMSFT |
| 1.47% | 1.53% | $32.0M | 85,839 | $29.7M | 80,287 | +5,552+6.92% | Add |
| JJANUS HENDERSONJAAA |
| 1.4% | 1.49% | $30.5M | 604,132 | $28.9M | 574,201 | +29,931+5.21% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.39% | 1.37% | $30.2M | 312,740 | $26.6M | 299,616 | +13,124+4.38% | Add |
| VVANGUARD TOTALBND |
| 1.37% | 1.33% | $29.9M | 406,889 | $25.7M | 349,392 | +57,497+16.46% | Add |
| SSCHWAB USSCHP |
| 1.34% | 1.35% | $29.2M | 1.1M | $26.1M | 982,470 | +119,249+12.14% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 1.25% | 1.4% | $27.1M | 645,797 | $27.2M | 641,022 | +4,775+0.74% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.03% | 1.1% | $22.4M | 944,793 | $21.3M | 990,058 | -45,265-4.57% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.02% | 0.96% | $22.1M | 29,602 | $18.6M | 28,550 | +1,052+3.68% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 1% | 0.46% | $21.7M | 50,298 | $9.0M | 54,787 | -4,489-8.19% | Reduce |
 JABIL INCJBL |
| 0.92% | 0.79% | $19.9M | 51,598 | $15.3M | 57,583 | -5,985-10.39% | Reduce |
 CISCO SYS INCCSCO |
| 0.9% | 0.68% | $19.5M | 165,724 | $13.2M | 169,639 | -3,915-2.31% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.82% | 0.79% | $17.9M | 470,018 | $15.3M | 471,947 | -1,929-0.41% | Reduce |
| IISHARES TRLRGF |
| 0.78% | 0.77% | $16.9M | 223,031 | $14.9M | 226,286 | -3,255-1.44% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.76% | 0.76% | $16.5M | 50,479 | $14.8M | 50,264 | +215+0.43% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.71% | 0.8% | $15.4M | 304,842 | $15.5M | 311,346 | -6,504-2.09% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.69% | 0.74% | $15.1M | 368,038 | $14.4M | 370,528 | -2,490-0.67% | Reduce |
| SSTATE STREETSPIB |
| 0.68% | 0.62% | $14.7M | 439,155 | $12.0M | 356,638 | +82,517+23.14% | Add |
 META PLATFORMS INCMETA |
| 0.67% | 0.74% | $14.7M | 26,025 | $14.3M | 24,942 | +1,083+4.34% | Add |
 TRAVEL PLUS LEISURE COTNL |
| 0.67% | 0.66% | $14.6M | 191,407 | $12.9M | 185,895 | +5,512+2.97% | Add |
 ABBVIE INCABBV |
| 0.67% | 0.63% | $14.6M | 57,981 | $12.2M | 56,317 | +1,664+2.95% | Add |
 APPLIED MATLS INCAMAT |
| 0.65% | 0.3% | $14.1M | 19,568 | $5.8M | 16,986 | +2,582+15.20% | Add |
 HARTFORD INSURANCEHIG |
| 0.64% | 0.73% | $14.0M | 105,292 | $14.1M | 104,461 | +831+0.80% | Add |
 CATERPILLAR INCCAT |
| 0.62% | 0.53% | $13.4M | 12,614 | $10.3M | 14,481 | -1,867-12.89% | Reduce |
 CUMMINS INCCMI |
| 0.61% | 0.58% | $13.1M | 18,435 | $11.2M | 20,755 | -2,320-11.18% | Reduce |
 KROGER CO COMKR |
| 0.59% | 0.86% | $12.9M | 231,862 | $16.6M | 229,772 | +2,090+0.91% | Add |
| PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR |
| 0.58% | 0.61% | $12.6M | 395,271 | $11.8M | 376,935 | +18,336+4.86% | Add |
| IISHARES TRIWD |
| 0.56% | 0.53% | $12.3M | 50,563 | $10.2M | 47,742 | +2,821+5.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.4% | $12.2M | 60,749 | $7.7M | 44,055 | +16,694+37.89% | Add |
 UNITED RENTALS INCURI |
| 0.56% | 0.4% | $12.1M | 10,716 | $7.8M | 10,724 | -8-0.07% | Reduce |
 AMGEN INC COMAMGN |
| 0.55% | 0.61% | $11.9M | 32,896 | $11.8M | 33,608 | -712-2.12% | Reduce |
| AAVANTIS U SAVUV |
| 0.54% | 0.53% | $11.8M | 94,547 | $10.3M | 93,422 | +1,125+1.20% | Add |
 CORNING INCGLW |
| 0.53% | 0.47% | $11.6M | 45,474 | $9.1M | 67,079 | -21,605-32.21% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.53% | 0.58% | $11.5M | 45,340 | $11.3M | 46,297 | -957-2.07% | Reduce |
 AVNET INCAVT |
| 0.52% | 0.47% | $11.3M | 126,802 | $9.1M | 147,024 | -20,222-13.75% | Reduce |
 UNUM GROUPUNM |
| 0.51% | 0.47% | $11.0M | 123,518 | $9.0M | 123,907 | -389-0.31% | Reduce |
 HCA HEALTHCARE INCHCA |
| 0.51% | 0.7% | $11.0M | 28,296 | $13.5M | 28,566 | -270-0.95% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.31% | $10.6M | 24,454 | $5.9M | 27,734 | -3,280-11.83% | Reduce |
 GENERAL MTRS COGM |
| 0.47% | 0.51% | $10.2M | 132,587 | $9.9M | 132,695 | -108-0.08% | Reduce |
