| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 8.62% | 8.77% | $22.1M | 432,477 | $20.8M | 403,212 | +29,265+7.26% | Add |
| EEldridge BBB-B CLO ETFCLOZ |
| 7.93% | 7.9% | $20.4M | 770,855 | $18.7M | 729,139 | +41,716+5.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.88% | 6.97% | $17.7M | 25,754 | $16.5M | 27,634 | -1,880-6.80% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 6.81% | 6.9% | $17.5M | 631,962 | $16.4M | 660,774 | -28,812-4.36% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 5.83% | 6.06% | $15.0M | 20 | $14.4M | 20 | 00.00% | Unchanged |
| AALPS ETF TRSMTH |
| 5.31% | 5.39% | $13.6M | 529,672 | $12.8M | 495,650 | +34,022+6.86% | Add |
| SSCHWAB USSCHX |
| 4.82% | 4.59% | $12.4M | 420,492 | $10.9M | 424,237 | -3,745-0.88% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 3.79% | 3.72% | $9.7M | 313,049 | $8.8M | 316,570 | -3,521-1.11% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 3.37% | 3.4% | $8.7M | 88,106 | $8.0M | 85,394 | +2,712+3.18% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.36% | 3.41% | $8.6M | 272,355 | $8.1M | 263,004 | +9,351+3.56% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.32% | 3.27% | $8.5M | 53,912 | $7.7M | 52,285 | +1,627+3.11% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.86% | 2.96% | $7.4M | 139,326 | $7.0M | 143,230 | -3,904-2.73% | Reduce |
| JJANUS HENDERSONJAAA |
| 2.75% | 2.76% | $7.1M | 139,867 | $6.5M | 129,800 | +10,067+7.76% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.66% | 2.49% | $6.8M | 202,016 | $5.9M | 202,549 | -533-0.26% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 2.47% | 2.53% | $6.4M | 175,255 | $6.0M | 181,780 | -6,525-3.59% | Reduce |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 2.16% | 2.96% | $5.6M | 427,239 | $7.0M | 422,705 | +4,534+1.07% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 2.06% | 0.68% | $5.3M | 17,796 | $1.6M | 16,377 | +1,419+8.66% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.71% | 2.13% | $4.4M | 190,304 | $5.0M | 217,107 | -26,803-12.35% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.5% | 1.54% | $3.9M | 7,722 | $3.7M | 7,622 | +100+1.31% | Add |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 1.5% | 1.54% | $3.8M | 126,188 | $3.7M | 134,485 | -8,297-6.17% | Reduce |
| SSCHWAB USSCHA |
| 1.41% | 1.27% | $3.6M | 100,588 | $3.0M | 103,538 | -2,950-2.85% | Reduce |
 APPLE INCAAPL |
| 1.41% | 1.44% | $3.6M | 12,496 | $3.4M | 13,485 | -989-7.33% | Reduce |
| NNEOS ETF TRUSTSPYI |
| 1.2% | 1.16% | $3.1M | 58,047 | $2.7M | 55,597 | +2,450+4.41% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 1.16% | 1.09% | $3.0M | 66,004 | $2.6M | 64,101 | +1,903+2.97% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.13% | 1.11% | $2.9M | 122,537 | $2.6M | 122,317 | +220+0.18% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.04% | 1.08% | $2.7M | 47,385 | $2.6M | 45,068 | +2,317+5.14% | Add |
 EDISON INTLEIX |
| 0.76% | 0.87% | $1.9M | 26,177 | $2.1M | 28,179 | -2,002-7.10% | Reduce |
 MICROSOFT CORPMSFT |
| 0.73% | 0.76% | $1.9M | 5,017 | $1.8M | 4,840 | +177+3.66% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.71% | 0.74% | $1.8M | 37,741 | $1.8M | 37,709 | +32+0.08% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.66% | 0.59% | $1.7M | 44,786 | $1.4M | 43,089 | +1,697+3.94% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.64% | 0.74% | $1.6M | 1,747 | $1.8M | 1,763 | -16-0.91% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.57% | 0.58% | $1.5M | 36,861 | $1.4M | 36,017 | +844+2.34% | Add |
| IISHARES TRSGOV |
| 0.5% | 0.56% | $1.3M | 12,798 | $1.3M | 13,098 | -300-2.29% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.39% | $1.2M | 3,153 | $926,811 | 2,889 | +264+9.14% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.45% | 0.8% | $1.2M | 5,799 | $1.9M | 10,904 | -5,105-46.82% | Reduce |
| IISHARES RUSSELLIWM |
| 0.44% | 0.42% | $1.1M | 3,724 | $985,958 | 3,976 | -252-6.34% | Reduce |
| IISHARES S&PIVE |
| 0.41% | 0.42% | $1.1M | 4,678 | $984,387 | 4,662 | +16+0.34% | Add |
 HOME DEPOT INCHD |
| 0.41% | 0.42% | $1.1M | 2,992 | $983,557 | 2,991 | +1+0.03% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.39% | 0.46% | $997,732 | 41,331 | $1.1M | 45,281 | -3,950-8.72% | Reduce |
| IISHARES TRIVV |
| 0.35% | 0.39% | $907,807 | 1,212 | $918,402 | 1,406 | -194-13.80% | Reduce |
| VVANGUARD MIDVO |
| 0.34% | 0.37% | $873,412 | 10,840 | $884,849 | 3,081 | +7,759+251.83% | Add |
 GE VERNOVA INCGEV |
| 0.34% | 0.27% | $868,276 | 739 | $638,996 | 732 | +7+0.96% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.33% | 0.33% | $849,637 | 17,497 | $788,675 | 17,012 | +485+2.85% | Add |
| VVANGUARD FTSEVEA |
| 0.28% | 0.29% | $721,946 | 10,133 | $677,053 | 10,566 | -433-4.10% | Reduce |
 BROADCOM INCAVGO |
| 0.28% | 0.25% | $707,292 | 1,872 | $592,385 | 1,914 | -42-2.19% | Reduce |
 ELI LILLY & COLLY |
| 0.26% | 0.2% | $665,716 | 555 | $476,045 | 518 | +37+7.14% | Add |
 TESLA INCTSLA |
| 0.25% | 0.25% | $635,527 | 1,511 | $599,633 | 1,613 | -102-6.32% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.25% | 0.14% | $632,780 | 1,325 | $337,950 | 1,000 | +325+32.50% | Add |
 PROCTER & GAMBLE COPG |
| 0.23% | 0.24% | $591,676 | 4,035 | $578,699 | 4,007 | +28+0.70% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.23% | 0.29% | $581,408 | 1,462 | $675,811 | 1,466 | -4-0.27% | Reduce |
