| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 27.57% | 26.9% | $248.4M | 8.6M | $217.1M | 8.6M | -72,263-0.84% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 12.41% | 14.2% | $111.8M | 1.3M | $114.6M | 1.5M | -190,561-12.49% | Reduce |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 11.21% | 11% | $101.0M | 1.8M | $88.8M | 1.7M | +118,737+6.98% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 9.86% | 11.31% | $88.8M | 3.0M | $91.2M | 3.3M | -294,595-8.98% | Reduce |
| VVANGUARD FTSEVEA |
| 7.67% | 5.87% | $69.1M | 969,998 | $47.4M | 739,049 | +230,949+31.25% | Add |
| VVANGUARD FSTEVWO |
| 7.54% | 7.38% | $67.9M | 1.1M | $59.5M | 1.1M | +36,215+3.29% | Add |
| IINVESCO EXCHANGE TRADED FD TPDP |
| 1.78% | 1.6% | $16.1M | 105,857 | $12.9M | 107,131 | -1,274-1.19% | Reduce |
| TTHORNBURG ETF TRTMB |
| 1.69% | 1.84% | $15.2M | 600,927 | $14.9M | 582,838 | +18,089+3.10% | Add |
| IISHARES TRIBDS |
| 1.64% | 1.84% | $14.8M | 610,929 | $14.9M | 614,150 | -3,221-0.52% | Reduce |
 NUCOR CORPNUE |
| 1.62% | 1.6% | $14.6M | 65,359 | $12.9M | 76,459 | -11,100-14.52% | Reduce |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 1.58% | 1.48% | $14.2M | 187,639 | $12.0M | 198,099 | -10,460-5.28% | Reduce |
| IISHARES TRIBDT |
| 1.5% | 1.21% | $13.5M | 533,967 | $9.8M | 385,063 | +148,904+38.67% | Add |
| IISHARES TRIBDR |
| 1.45% | 1.82% | $13.1M | 538,854 | $14.7M | 605,901 | -67,047-11.07% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.14% | 0.64% | $10.3M | 443,780 | $5.2M | 222,108 | +221,672+99.80% | Add |
| AAB ACTIVE ETFS INCTAFI |
| 1.09% | 1.21% | $9.9M | 390,620 | $9.8M | 388,457 | +2,163+0.56% | Add |
| IINTERDIGITAL INCIDCC |
| 0.81% | 0.94% | $7.3M | 25,759 | $7.6M | 25,118 | +641+2.55% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.79% | 0.81% | $7.1M | 195,919 | $6.5M | 198,561 | -2,642-1.33% | Reduce |
| IISHARES TRIVV |
| 0.71% | 0.87% | $6.4M | 8,589 | $7.0M | 10,729 | -2,140-19.95% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.67% | 0.63% | $6.1M | 16,362 | $5.1M | 15,954 | +408+2.56% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.62% | 0.25% | $5.6M | 256,065 | $2.0M | 91,692 | +164,373+179.27% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 0.61% | 0.66% | $5.5M | 163,558 | $5.4M | 158,708 | +4,850+3.06% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.46% | 0.51% | $4.2M | 106,597 | $4.1M | 105,245 | +1,352+1.28% | Add |
| IISHARES TRIDEV |
| 0.44% | 0.45% | $3.9M | 44,094 | $3.7M | 43,812 | +282+0.64% | Add |
 ABBVIE INCABBV |
| 0.31% | 0.3% | $2.8M | 11,022 | $2.4M | 11,022 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.26% | 0.25% | $2.3M | 7,982 | $2.0M | 7,910 | +72+0.91% | Add |
 INCYTE CORPINCY |
| 0.18% | 0.17% | $1.7M | 14,665 | $1.4M | 14,665 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 0.17% | 0.19% | $1.5M | 15,606 | $1.5M | 15,606 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.16% | 0.16% | $1.5M | 1,986 | $1.3M | 1,975 | +11+0.56% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.16% | 0.13% | $1.5M | 69,836 | $1.0M | 48,394 | +21,442+44.31% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.17% | $1.5M | 2,906 | $1.4M | 2,844 | +62+2.18% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.16% | 0.16% | $1.5M | 18,866 | $1.3M | 18,819 | +47+0.25% | Add |
 MADRIGAL PHARMACEUTICALS INCMDGL |
| 0.15% | 0.16% | $1.3M | 2,500 | $1.3M | 2,500 | 00.00% | Unchanged |
| CCOMFORT SYS USA INCFIX |
| 0.14% | 0.09% | $1.3M | 646 | $748,792 | 543 | +103+18.97% | Add |
 VERTEX PHARMACEUTICALS INCVRTX |
| 0.14% | 0.14% | $1.2M | 2,500 | $1.1M | 2,500 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.13% | 0.1% | $1.2M | 14,926 | $775,826 | 2,702 | +12,224+452.41% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.13% | 0.16% | $1.2M | 60,258 | $1.3M | 68,082 | -7,824-11.49% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.13% | 0.13% | $1.2M | 6,444 | $1.1M | 6,444 | 00.00% | Unchanged |
 BLACKROCK INC COMBLK |
| 0.12% | 0.15% | $1.1M | 1,097 | $1.2M | 1,267 | -170-13.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.11% | $1.0M | 5,235 | $893,806 | 5,125 | +110+2.15% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.12% | 0.13% | $1.0M | 53,157 | $1.0M | 52,735 | +422+0.80% | Add |
 JPMORGAN CHASE & COJPM |
| 0.11% | 0.11% | $945,886 | 2,890 | $849,965 | 2,889 | +1+0.03% | Add |
| IISHARES TREEM |
| 0.1% | 0.09% | $918,769 | 13,430 | $760,574 | 13,393 | +37+0.28% | Add |
| IISHARES TRIBMO |
| 0.1% | 0.11% | $899,044 | 35,064 | $898,690 | 35,064 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.09% | 0.12% | $834,590 | 34,002 | $998,247 | 34,770 | -768-2.21% | Reduce |
 DISNEY WALT CODIS |
| 0.09% | 0.1% | $796,469 | 8,275 | $797,545 | 8,275 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.08% | 0.09% | $748,850 | 1 | $718,140 | 1 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.08% | 0.09% | $712,828 | 762 | $759,280 | 762 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.08% | 0.07% | $699,285 | 8,118 | $590,977 | 1,353 | +6,765+500.00% | Add |
| IISHARES TRIBMP |
| 0.07% | 0.08% | $648,973 | 25,530 | $649,483 | 25,530 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.07% | 0.05% | $622,230 | 2,053 | $395,094 | 1,508 | +545+36.14% | Add |
