 APPLE INCAAPL |
| 4.65% | 3.02% | $242.0M | 836,211 | $35.1M | 138,293 | +697,918+504.67% | Add |
| IISHARES MSCIQUAL |
| 4.42% | 12.9% | $229.7M | 1.0M | $149.7M | 780,349 | +266,527+34.15% | Add |
| IISHARES TRIVV |
| 4.19% | 0.45% | $218.1M | 291,175 | $5.2M | 7,990 | +283,185+3,544.24% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.52% | 7.71% | $130.9M | 4.7M | $89.4M | 3.6M | +1.1M+30.81% | Add |
 ALPHABET INCGOOGL |
| 2.49% | 0.29% | $129.6M | 362,685 | $3.4M | 11,706 | +350,979+2,998.28% | Add |
| IISHARES S&P 100 ETFIWO |
| 2.12% | 6.08% | $110.3M | 301,503 | $70.5M | 221,694 | +79,809+36.00% | Add |
| WWISDOMTREE TRDGRW |
| 2% | 5.43% | $104.1M | 1.1M | $63.0M | 717,040 | +371,767+51.85% | Add |
 AMAZON COM INCAMZN |
| 1.98% | 0.28% | $103.1M | 432,678 | $3.3M | 15,737 | +416,941+2,649.43% | Add |
| IISHARES TRDGRO |
| 1.93% | — | $100.6M | 1.3M | $0 | 0 | +1.3M | New Buy |
| PPIMCO ETF TRPYLD |
| 1.86% | — | $96.5M | 3.6M | $0 | 0 | +3.6M | New Buy |
| IISHARES TRIEFA |
| 1.46% | — | $75.7M | 784,267 | $0 | 0 | +784,267 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 1.46% | — | $75.7M | 784,880 | $0 | 0 | +784,880 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.41% | 3.9% | $73.2M | 2.5M | $45.3M | 1.8M | +724,884+40.17% | Add |
| SSPDR GOLD TRGLD |
| 1.4% | 0.13% | $72.6M | 197,193 | $1.5M | 3,473 | +193,720+5,577.89% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 0.28% | $68.2M | 340,709 | $3.3M | 18,681 | +322,028+1,723.83% | Add |
| IISHARES COREIJH |
| 1.28% | — | $66.4M | 861,198 | $0 | 0 | +861,198 | New Buy |
| WWORLD GOLD TRGLD |
| 1.24% | 3.15% | $64.5M | 812,554 | $36.6M | 394,862 | +417,692+105.78% | Add |
| JJANUS DETROIT STR TRVNLA |
| 1.24% | — | $64.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.19% | 3.47% | $61.7M | 82,644 | $40.3M | 61,814 | +20,830+33.70% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.18% | 3.37% | $61.4M | 1.3M | $39.1M | 830,813 | +476,896+57.40% | Add |
 MICROSOFT CORPMSFT |
| 1.16% | 0.65% | $60.2M | 161,270 | $7.6M | 20,469 | +140,801+687.87% | Add |
| VVANGUARD FTSEVEA |
| 1.1% | 0.07% | $57.2M | 803,226 | $850,470 | 13,272 | +789,954+5,952.03% | Add |
 ELI LILLY & COLLY |
| 1.08% | 0.12% | $56.2M | 46,863 | $1.4M | 1,546 | +45,317+2,931.24% | Add |
| AAVANTIS U SAVUV |
| 1.04% | 2.54% | $54.2M | 434,760 | $29.5M | 267,027 | +167,733+62.81% | Add |
| VVANGUARD TOTALBND |
| 1.04% | 2.86% | $54.0M | 736,243 | $33.2M | 451,083 | +285,160+63.22% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 1.02% | 3.24% | $53.0M | 2.7M | $37.6M | 1.9M | +789,845+41.26% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.99% | — | $51.5M | 757,373 | $0 | 0 | +757,373 | New Buy |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.96% | 2.99% | $50.0M | 2.5M | $34.8M | 1.7M | +754,584+44.35% | Add |
| IISHARES COREIJR |
| 0.9% | 0.03% | $46.9M | 316,076 | $318,110 | 2,559 | +313,517+12,251.54% | Add |
| IISHARES TRIYT |
| 0.9% | — | $46.8M | 539,227 | $0 | 0 | +539,227 | New Buy |
| WWISDOMTREE TRQGRW |
| 0.88% | — | $45.7M | 692,580 | $0 | 0 | +692,580 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.84% | 0.14% | $43.9M | 172,754 | $1.6M | 6,517 | +166,237+2,550.82% | Add |
| IISHARES TRGVI |
| 0.78% | 2.49% | $40.8M | 379,368 | $28.9M | 272,380 | +106,988+39.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.76% | 0.07% | $39.4M | 57,356 | $773,230 | 1,294 | +56,062+4,332.46% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.39% | $38.1M | 76,178 | $4.5M | 9,393 | +66,785+711.01% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.71% | 0.02% | $37.0M | 233,494 | $282,323 | 1,926 | +231,568+12,023.26% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.71% | 2.3% | $36.9M | 873,444 | $26.7M | 631,454 | +241,990+38.32% | Add |
| VVANGUARD FSTEVWO |
| 0.71% | 2.2% | $36.9M | 617,367 | $25.5M | 471,655 | +145,712+30.89% | Add |
| IISHARES INCIEMG |
| 0.69% | — | $35.9M | 433,258 | $0 | 0 | +433,258 | New Buy |
 COCA COLA COKO |
| 0.68% | 0.04% | $35.2M | 433,611 | $472,962 | 6,176 | +427,435+6,920.90% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.65% | — | $33.8M | 671,099 | $0 | 0 | +671,099 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.64% | 0.07% | $33.4M | 118,918 | $855,060 | 3,528 | +115,390+3,270.69% | Add |
| IINVESCO S&PSPHQ |
| 0.64% | — | $33.1M | 367,053 | $0 | 0 | +367,053 | New Buy |
| WWISDOMTREE U.S. MULTIFACTOR FUNDUSMF |
| 0.62% | 1.92% | $32.3M | 594,894 | $22.3M | 452,033 | +142,861+31.60% | Add |
 NOVO-NORDISK A SNVO |
| 0.62% | — | $32.1M | 669,858 | $0 | 0 | +669,858 | New Buy |
| IISHARES RUSSELLIWF |
| 0.62% | 0.13% | $32.0M | 257,814 | $1.5M | 3,445 | +254,369+7,383.72% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.6% | 2.53% | $31.5M | 1.6M | $29.3M | 1.5M | +109,178+7.27% | Add |
| CCITIGROUP INCC |
| 0.59% | 0.02% | $30.6M | 218,433 | $208,221 | 1,836 | +216,597+11,797.22% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.58% | 0.05% | $30.3M | 59,566 | $535,490 | 886 | +58,680+6,623.02% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.56% | — | $28.9M | 255,789 | $0 | 0 | +255,789 | New Buy |
