| SSTATE STREETSPYM |
| 6.46% | 6.05% | $79.4M | 903,307 | $67.7M | 884,189 | +19,118+2.16% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 5.86% | 6.19% | $72.0M | 1.5M | $69.2M | 1.5M | +63,461+4.32% | Add |
| VVICTORY PORTFOLIOS IIJCPB |
| 4.53% | 4.68% | $55.6M | 1.2M | $52.4M | 1.1M | +73,392+6.59% | Add |
| IISHARES TRIQLT |
| 4.25% | 4.2% | $52.2M | 1.1M | $47.0M | 1.0M | +36,819+3.62% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.63% | 3.84% | $44.6M | 89,190 | $42.9M | 89,568 | -378-0.42% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 2.79% | 2.87% | $34.3M | 573,042 | $32.1M | 554,563 | +18,479+3.33% | Add |
 APPLE INCAAPL |
| 2.68% | 2.56% | $32.9M | 113,847 | $28.6M | 112,681 | +1,166+1.03% | Add |
| PPIMCO ETF TRPYLD |
| 2.5% | 2.55% | $30.7M | 1.2M | $28.5M | 1.1M | +67,549+6.20% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 2.4% | 2.34% | $29.5M | 421,972 | $26.1M | 418,599 | +3,373+0.81% | Add |
| SSTATE STREETSPSM |
| 1.98% | 1.76% | $24.3M | 421,001 | $19.6M | 406,236 | +14,765+3.63% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.82% | 1.74% | $22.4M | 431,898 | $19.5M | 415,708 | +16,190+3.89% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.75% | 1.59% | $21.5M | 223,034 | $17.8M | 220,279 | +2,755+1.25% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.66% | 1.34% | $20.4M | 42,764 | $15.0M | 44,449 | -1,685-3.79% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.66% | 1.51% | $20.4M | 444,975 | $16.9M | 429,047 | +15,928+3.71% | Add |
 ALPHABET INCGOOGL |
| 1.58% | 1.41% | $19.4M | 54,324 | $15.7M | 54,712 | -388-0.71% | Reduce |
 KLA CORPKLAC |
| 1.41% | 0.83% | $17.3M | 57,440 | $9.2M | 6,267 | +51,173+816.55% | Add |
| SSCHWAB USSCHP |
| 1.37% | 1.51% | $16.8M | 633,025 | $16.9M | 633,703 | -678-0.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.34% | 1.26% | $16.5M | 82,445 | $14.1M | 80,770 | +1,675+2.07% | Add |
| EEA SERIES TRUSTBOXX |
| 1.29% | 1.37% | $15.9M | 135,833 | $15.3M | 131,933 | +3,900+2.96% | Add |
| SSCHWAB USSCHX |
| 1.27% | 1.15% | $15.6M | 530,430 | $12.9M | 502,045 | +28,385+5.65% | Add |
| JJANUS DETROIT STR TRJMBS |
| 1.19% | 1.22% | $14.6M | 324,391 | $13.7M | 302,550 | +21,841+7.22% | Add |
 AMAZON COM INCAMZN |
| 1.03% | 0.98% | $12.6M | 53,035 | $10.9M | 52,359 | +676+1.29% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1% | 1.24% | $12.2M | 216,664 | $13.9M | 244,812 | -28,148-11.50% | Reduce |
 MICROSOFT CORPMSFT |
| 0.95% | 1.06% | $11.7M | 31,240 | $11.8M | 31,887 | -647-2.03% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.9% | 1.26% | $11.1M | 33,826 | $14.1M | 47,834 | -14,008-29.28% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.87% | 0.95% | $10.6M | 115,181 | $10.6M | 112,611 | +2,570+2.28% | Add |
 HOME DEPOT INCHD |
| 0.79% | 0.79% | $9.7M | 27,400 | $8.8M | 26,889 | +511+1.90% | Add |
| WWORLD GOLD TRGLD |
| 0.78% | 0.02% | $9.6M | 121,388 | $221,993 | 2,395 | +118,993+4,968.39% | Add |
| TTOUCHSTONE ETF TRUSTNUSB |
| 0.77% | 1.09% | $9.4M | 372,475 | $12.1M | 479,836 | -107,361-22.37% | Reduce |
 KINDER MORGAN INC DEL COMKMI |
| 0.76% | 0.86% | $9.4M | 292,578 | $9.6M | 287,137 | +5,441+1.89% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.76% | 1.07% | $9.3M | 184,328 | $12.0M | 238,214 | -53,886-22.62% | Reduce |
 DEERE & CODE |
| 0.75% | 0.73% | $9.3M | 14,605 | $8.2M | 14,566 | +39+0.27% | Add |
 BLACKSTONE INCBX |
| 0.71% | 0.74% | $8.8M | 74,553 | $8.2M | 71,739 | +2,814+3.92% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.71% | 0.74% | $8.8M | 9,358 | $8.3M | 8,322 | +1,036+12.45% | Add |
 META PLATFORMS INCMETA |
| 0.71% | 0.81% | $8.7M | 15,480 | $9.1M | 15,867 | -387-2.44% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 0.75% | $8.7M | 11,655 | $8.4M | 12,888 | -1,233-9.57% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.7% | 0.94% | $8.7M | 52,204 | $10.6M | 51,023 | +1,181+2.31% | Add |
| EETFS GOLD TRSGOL |
| 0.68% | 1.85% | $8.4M | 219,428 | $20.7M | 463,198 | -243,770-52.63% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.65% | 0.55% | $8.0M | 287,964 | $6.1M | 248,153 | +39,811+16.04% | Add |
 ASML HLDG NVASML |
| 0.64% | 0.47% | $7.9M | 3,973 | $5.3M | 3,995 | -22-0.55% | Reduce |
| IISHARES TRIVV |
| 0.64% | 0.6% | $7.8M | 10,418 | $6.8M | 10,340 | +78+0.75% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.63% | 0.63% | $7.7M | 242,438 | $7.0M | 228,625 | +13,813+6.04% | Add |
 Genuine Parts Co ComGPC |
| 0.6% | 0.56% | $7.4M | 62,484 | $6.3M | 59,640 | +2,844+4.77% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.58% | 0.59% | $7.1M | 44,995 | $6.6M | 44,354 | +641+1.45% | Add |
 AMPHENOL CORPAPH |
| 0.58% | 0.45% | $7.1M | 40,174 | $5.0M | 39,681 | +493+1.24% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 0.52% | 0.57% | $6.4M | 138,398 | $6.3M | 139,179 | -781-0.56% | Reduce |
 PEPSICO INCPEP |
| 0.51% | 0.63% | $6.3M | 46,692 | $7.1M | 45,426 | +1,266+2.79% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.5% | 0.63% | $6.1M | 144,673 | $7.1M | 141,142 | +3,531+2.50% | Add |
| VVanEck Russia ETFBBH |
| 0.49% | 0.51% | $6.0M | 57,372 | $5.7M | 58,956 | -1,584-2.69% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 0.48% | 0.31% | $5.9M | 23,223 | $3.5M | 22,996 | +227+0.99% | Add |
