| VVANGUARD INDEX FDSVV |
| 2.8% | 2.93% | $151.6M | 440,832 | $123.5M | 413,306 | +27,526+6.66% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.8% | 3.19% | $151.6M | 5.2M | $134.4M | 5.4M | -120,214-2.25% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.61% | 2.62% | $141.0M | 662,513 | $110.6M | 576,464 | +86,049+14.93% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.22% | 2.65% | $119.8M | 2.4M | $111.8M | 2.4M | -71,452-2.92% | Reduce |
 APPLE INCAAPL |
| 1.78% | 1.36% | $96.0M | 331,764 | $57.4M | 226,041 | +105,723+46.77% | Add |
 META PLATFORMS INCMETA |
| 1.77% | 2.29% | $95.9M | 170,182 | $96.7M | 169,024 | +1,158+0.69% | Add |
| IISHARES TRIXUS |
| 1.69% | 1.81% | $91.3M | 956,986 | $76.4M | 882,322 | +74,664+8.46% | Add |
| MMPLX LPFFUT |
| 1.68% | 2.19% | $91.0M | 1.6M | $92.2M | 1.6M | +77+0.00% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 1.68% | 2.01% | $90.9M | 2.9M | $85.0M | 3.1M | -128,213-4.20% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.63% | 1.62% | $87.9M | 127,976 | $68.3M | 114,254 | +13,722+12.01% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.59% | 1.91% | $85.9M | 3.1M | $80.7M | 3.3M | -157,805-4.84% | Reduce |
| IISHARES TRIEFA |
| 1.41% | 1.32% | $76.1M | 787,887 | $55.8M | 616,639 | +171,248+27.77% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.4% | 1.73% | $75.6M | 1.4M | $73.0M | 1.5M | -58,896-3.95% | Reduce |
| IISHARES TRIVV |
| 1.19% | 0.63% | $64.2M | 85,754 | $26.8M | 40,994 | +44,760+109.19% | Add |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 1.14% | 1.29% | $61.8M | 1.0M | $54.5M | 941,761 | +89,944+9.55% | Add |
| IISHARES INCIEMG |
| 1.09% | 1.09% | $59.1M | 713,422 | $45.9M | 658,410 | +55,012+8.36% | Add |
 ALPHABET INCGOOGL |
| 1.07% | 0.55% | $57.9M | 162,069 | $23.2M | 80,749 | +81,320+100.71% | Add |
| SSPDR SERIES TRUSTSDY |
| 1.04% | 0.01% | $56.1M | 368,674 | $460,895 | 3,158 | +365,516+11,574.29% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 0.92% | $55.0M | 275,090 | $38.7M | 222,127 | +52,963+23.84% | Add |
| IISHARES COREIJR |
| 1% | 0.22% | $54.3M | 366,070 | $9.5M | 76,069 | +290,001+381.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.99% | 0.88% | $53.4M | 541,589 | $37.2M | 439,640 | +101,949+23.19% | Add |
 MICROSOFT CORPMSFT |
| 0.95% | 0.79% | $51.5M | 138,141 | $33.5M | 90,532 | +47,609+52.59% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.92% | 0.82% | $50.0M | 135,148 | $34.7M | 108,125 | +27,023+24.99% | Add |
| AAVANTIS U SAVUV |
| 0.92% | 1.06% | $49.6M | 397,677 | $44.7M | 404,540 | -6,863-1.70% | Reduce |
 AMAZON COM INCAMZN |
| 0.86% | 0.6% | $46.4M | 194,830 | $25.1M | 120,685 | +74,145+61.44% | Add |
| IISHARES MSCIQUAL |
| 0.85% | 0.94% | $46.1M | 210,317 | $39.6M | 206,216 | +4,101+1.99% | Add |
| WWISDOMTREE INTERNATIONALQUALITY DIVIDEND GROWTH FUNDIQDG |
| 0.85% | 1.03% | $45.9M | 1.1M | $43.4M | 1.1M | -15,972-1.48% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.83% | 1.03% | $44.8M | 885,033 | $43.6M | 861,264 | +23,769+2.76% | Add |
| IISHARES TRIWV |
| 0.81% | 0.94% | $43.7M | 102,427 | $39.5M | 106,552 | -4,125-3.87% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 0.79% | 1.04% | $42.9M | 1.1M | $43.9M | 940,234 | +131,395+13.97% | Add |
 JPMORGAN CHASE & COJPM |
| 0.79% | 0.66% | $42.7M | 130,321 | $27.7M | 94,131 | +36,190+38.45% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.77% | 0.91% | $41.5M | 767,465 | $38.4M | 808,787 | -41,322-5.11% | Reduce |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.76% | 1% | $41.4M | 816,775 | $42.1M | 832,366 | -15,591-1.87% | Reduce |
| PPACER FDS TRCOWZ |
| 0.75% | 0.95% | $40.7M | 654,555 | $40.1M | 640,968 | +13,587+2.12% | Add |
| VVANGUARD FSTEVWO |
| 0.71% | 0.84% | $38.3M | 641,497 | $35.4M | 655,773 | -14,276-2.18% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.7% | 0.93% | $38.1M | 747,047 | $39.2M | 769,357 | -22,310-2.90% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.7% | 0.23% | $38.0M | 32,889 | $9.9M | 29,191 | +3,698+12.67% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.69% | 0.91% | $37.5M | 744,182 | $38.5M | 764,110 | -19,928-2.61% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.68% | 0.79% | $36.6M | 1.2M | $33.4M | 1.2M | -26,868-2.19% | Reduce |
 BROADCOM INCAVGO |
| 0.67% | 0.19% | $36.1M | 95,484 | $8.0M | 25,892 | +69,592+268.78% | Add |
| IISHARES TRIVW |
| 0.66% | 0.75% | $35.5M | 258,194 | $31.6M | 279,672 | -21,478-7.68% | Reduce |
| SSPDR GOLD TRGLD |
| 0.65% | 0.7% | $35.4M | 96,026 | $29.7M | 68,917 | +27,109+39.34% | Add |
| JJANUS DETROIT STR TRJMBS |
| 0.65% | 0.86% | $35.1M | 775,881 | $36.5M | 803,461 | -27,580-3.43% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.64% | 0.45% | $34.5M | 181,242 | $19.1M | 143,770 | +37,472+26.06% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.61% | 0.76% | $33.0M | 319,885 | $32.2M | 322,571 | -2,686-0.83% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.6% | 0.65% | $32.5M | 182,053 | $27.3M | 188,822 | -6,769-3.58% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.58% | 0.58% | $31.3M | 103,126 | $24.4M | 93,267 | +9,859+10.57% | Add |
| IISHARES TRITA |
| 0.57% | 0.7% | $30.7M | 126,827 | $29.4M | 134,383 | -7,556-5.62% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.56% | 0.63% | $30.5M | 800,230 | $26.5M | 818,424 | -18,194-2.22% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.56% | 0.65% | $30.4M | 222,345 | $27.5M | 231,885 | -9,540-4.11% | Reduce |
