| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.75% | 3.86% | $126.7M | 3.7M | $120.0M | 3.7M | +10,111+0.27% | Add |
| PPIMCO ETF TRPYLD |
| 3.16% | 3.2% | $106.7M | 4.0M | $99.4M | 3.7M | +277,434+7.40% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.96% | 2.94% | $100.3M | 2.9M | $91.3M | 2.9M | +7,841+0.27% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.82% | 2.57% | $95.5M | 501,055 | $79.9M | 525,383 | -24,328-4.63% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAU |
| 2.54% | 2.79% | $86.0M | 1.7M | $86.7M | 1.8M | -124,976-6.99% | Reduce |
| PPIMCO ETF TRMINT |
| 2.33% | 1.78% | $79.0M | 783,175 | $55.3M | 549,785 | +233,390+42.45% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 2.32% | 2.24% | $78.4M | 1.7M | $69.6M | 1.7M | +24,972+1.48% | Add |
| AAVANTIS U SAVUV |
| 2.12% | 2.1% | $71.6M | 573,763 | $65.1M | 562,877 | +10,886+1.93% | Add |
 APPLE INCAAPL |
| 2.07% | 2.12% | $70.1M | 242,373 | $65.7M | 249,492 | -7,119-2.85% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.86% | 1.94% | $63.0M | 1.7M | $60.3M | 1.7M | +33,657+1.97% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.8% | 1.84% | $60.9M | 308,154 | $57.1M | 299,602 | +8,552+2.85% | Add |
| IISHARES TRIBTM |
| 1.76% | 1.81% | $59.4M | 2.6M | $56.1M | 2.4M | +169,863+6.94% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.65% | 1.8% | $55.8M | 278,724 | $56.0M | 315,273 | -36,549-11.59% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.36% | 1.33% | $45.9M | 313,541 | $41.4M | 306,523 | +7,018+2.29% | Add |
 MICRON TECHNOLOGY INCMU |
| 1.27% | 0.64% | $43.0M | 37,288 | $19.8M | 43,343 | -6,055-13.97% | Reduce |
| SSTATE STREETSLYG |
| 1.24% | 1.18% | $41.9M | 352,106 | $36.7M | 352,230 | -124-0.04% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 1.14% | 1.17% | $38.7M | 243,713 | $36.2M | 246,922 | -3,209-1.30% | Reduce |
| IISHARES TRTLT |
| 1.12% | 1.14% | $37.8M | 437,148 | $35.3M | 409,326 | +27,822+6.80% | Add |
 AMAZON COM INCAMZN |
| 1.11% | 1.33% | $37.5M | 157,345 | $41.2M | 164,875 | -7,530-4.57% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.02% | 1.16% | $34.4M | 641,620 | $36.0M | 692,599 | -50,979-7.36% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.96% | 1% | $32.5M | 1.2M | $31.1M | 1.2M | +55+0.00% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.92% | 1% | $31.2M | 303,166 | $31.2M | 293,193 | +9,973+3.40% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.9% | 1.04% | $30.6M | 820,801 | $32.4M | 861,971 | -41,170-4.78% | Reduce |
 ALPHABET INCGOOGL |
| 0.88% | 0.93% | $29.7M | 83,246 | $28.8M | 85,836 | -2,590-3.02% | Reduce |
 AVANTIS INTLNGG |
| 0.87% | 0.93% | $29.3M | 328,620 | $29.0M | 321,599 | +7,021+2.18% | Add |
| IISHARES TRIBTO |
| 0.86% | 0.88% | $29.1M | 1.2M | $27.4M | 1.1M | +84,227+7.50% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.85% | 0.89% | $28.7M | 333,026 | $27.5M | 56,592 | +276,434+488.47% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.83% | 0.88% | $28.0M | 238,921 | $27.4M | 232,526 | +6,395+2.75% | Add |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.81% | 0.84% | $27.3M | 646,124 | $26.0M | 612,486 | +33,638+5.49% | Add |
 MICROSOFT CORPMSFT |
| 0.76% | 0.98% | $25.9M | 69,320 | $30.4M | 72,248 | -2,928-4.05% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.71% | 0.89% | $24.1M | 224,944 | $27.5M | 231,728 | -6,784-2.93% | Reduce |
| SSTATE STREETXLI |
| 0.71% | 0.77% | $23.9M | 128,932 | $24.1M | 141,211 | -12,279-8.70% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.67% | 0.68% | $22.7M | 993,197 | $21.0M | 920,103 | +73,094+7.94% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 0.65% | 0.65% | $21.8M | 562,531 | $20.3M | 557,276 | +5,255+0.94% | Add |
| AAlphabet Inc Class CGOOG |
| 0.6% | 0.66% | $20.4M | 57,869 | $20.5M | 61,675 | -3,806-6.17% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.57% | 0.61% | $19.4M | 233,343 | $19.1M | 234,079 | -736-0.31% | Reduce |
| MMFS ACTIVE EXCHANGE TRADED FBRIE |
| 0.53% | 0.55% | $17.9M | 591,261 | $17.2M | 596,000 | -4,739-0.80% | Reduce |
 BROADCOM INCAVGO |
| 0.49% | 0.69% | $16.7M | 44,308 | $21.5M | 57,896 | -13,588-23.47% | Reduce |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 0.48% | 0.48% | $16.3M | 253,936 | $15.0M | 238,537 | +15,399+6.46% | Add |
 WALMART INCWMT |
| 0.48% | 0.53% | $16.2M | 143,183 | $16.4M | 131,312 | +11,871+9.04% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.61% | $15.9M | 28,225 | $19.1M | 28,145 | +80+0.28% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.46% | 0.47% | $15.6M | 171,466 | $14.7M | 173,894 | -2,428-1.40% | Reduce |
| IIshares Trust Ibonds Dec 2031 Term Treasury EtfIBTL |
| 0.45% | 0.46% | $15.2M | 753,026 | $14.4M | 705,440 | +47,586+6.75% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.43% | 0.44% | $14.5M | 66,644 | $13.6M | 67,227 | -583-0.87% | Reduce |
| IISHARES TRIBTI |
| 0.42% | 0.43% | $14.2M | 642,965 | $13.3M | 598,916 | +44,049+7.35% | Add |
| IISHARES TRIBTH |
| 0.41% | 0.42% | $14.0M | 627,252 | $13.2M | 587,025 | +40,227+6.85% | Add |
 GE AEROSPACEGE |
| 0.4% | 0.35% | $13.4M | 35,850 | $10.8M | 36,046 | -196-0.54% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.4% | 0.37% | $13.4M | 264,477 | $11.6M | 230,004 | +34,473+14.99% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.38% | 0.4% | $13.0M | 319,992 | $12.4M | 327,231 | -7,239-2.21% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.38% | 0.39% | $12.9M | 34,948 | $12.0M | 34,737 | +211+0.61% | Add |
