| EEA SERIES TRUSTSMRI |
| 27.97% | 26.07% | $556.0M | 13.6M | $480.1M | 13.6M | -13,908-0.10% | Reduce |
| EEA SERIES TRUSTRNIN |
| 7.88% | 7.64% | $156.6M | 4.9M | $140.7M | 4.8M | +30,063+0.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.82% | 6.16% | $135.6M | 197,490 | $113.5M | 189,906 | +7,584+3.99% | Add |
| VVANGUARD FTSEVEA |
| 3.86% | 3.67% | $76.7M | 1.1M | $67.6M | 1.1M | +21,435+2.03% | Add |
| VVANGUARD FSTEVWO |
| 1.95% | 1.93% | $38.8M | 649,410 | $35.5M | 657,435 | -8,025-1.22% | Reduce |
 ABBVIE INCABBV |
| 1.65% | 1.61% | $32.8M | 130,177 | $29.7M | 136,728 | -6,551-4.79% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.58% | 1.4% | $31.4M | 147,612 | $25.8M | 134,237 | +13,375+9.96% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.49% | 1.46% | $29.7M | 148,539 | $26.8M | 153,675 | -5,136-3.34% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 1.39% | 1.42% | $27.7M | 664,973 | $26.1M | 614,567 | +50,406+8.20% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.38% | 1.92% | $27.4M | 125,736 | $35.4M | 180,365 | -54,629-30.29% | Reduce |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.26% | 1.16% | $25.0M | 545,660 | $21.4M | 542,434 | +3,226+0.59% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.24% | 1.02% | $24.6M | 156,594 | $18.7M | 135,467 | +21,127+15.60% | Add |
 MICROSOFT CORPMSFT |
| 1.11% | 1.28% | $22.1M | 59,287 | $23.5M | 63,447 | -4,160-6.56% | Reduce |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 1.11% | 0.98% | $22.1M | 486,941 | $18.0M | 435,785 | +51,156+11.74% | Add |
 TESLA INCTSLA |
| 1.07% | 1.07% | $21.2M | 50,466 | $19.7M | 52,946 | -2,480-4.68% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.02% | 0.96% | $20.3M | 67,099 | $17.6M | 74,200 | -7,101-9.57% | Reduce |
 META PLATFORMS INCMETA |
| 1% | 1.02% | $19.9M | 35,394 | $18.7M | 32,752 | +2,642+8.07% | Add |
 AMAZON COM INCAMZN |
| 1% | 1.21% | $19.9M | 83,587 | $22.2M | 106,560 | -22,973-21.56% | Reduce |
 APPLE INCAAPL |
| 0.98% | 1.01% | $19.4M | 67,146 | $18.6M | 73,311 | -6,165-8.41% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.9% | 1.11% | $18.0M | 198,248 | $20.4M | 198,244 | +4+0.00% | Add |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.95% | $16.3M | 46,170 | $17.5M | 61,036 | -14,866-24.36% | Reduce |
 ALPHABET INCGOOGL |
| 0.82% | 1% | $16.3M | 45,522 | $18.4M | 63,918 | -18,396-28.78% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.79% | 0.71% | $15.8M | 21,389 | $13.0M | 22,523 | -1,134-5.03% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.79% | 1.01% | $15.7M | 21,053 | $18.6M | 28,674 | -7,621-26.58% | Reduce |
| IISHARES TRIVV |
| 0.79% | 0.74% | $15.7M | 20,923 | $13.6M | 20,848 | +75+0.36% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.75% | 0.57% | $14.9M | 78,412 | $10.4M | 78,333 | +79+0.10% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.67% | 0.68% | $13.4M | 67,727 | $12.6M | 68,357 | -630-0.92% | Reduce |
| VVANGUARD SMALLVBR |
| 0.64% | 0.62% | $12.7M | 52,223 | $11.5M | 52,848 | -625-1.18% | Reduce |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 0.58% | 0.47% | $11.6M | 108,902 | $8.6M | 80,733 | +28,169+34.89% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHMOP |
| 0.57% | 0.56% | $11.4M | 290,404 | $10.3M | 266,503 | +23,901+8.97% | Add |
| IISHARES RUSSELLIWB |
| 0.55% | 0.52% | $10.9M | 26,737 | $9.5M | 26,737 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.51% | 0.57% | $10.2M | 202,550 | $10.5M | 211,095 | -8,545-4.05% | Reduce |
| IISHARES RUSSELLIWF |
| 0.49% | 0.46% | $9.7M | 77,965 | $8.4M | 19,700 | +58,265+295.76% | Add |
| VVICTORY PORTFOLIOS IIIFLO |
| 0.48% | 0.49% | $9.6M | 290,146 | $9.0M | 288,128 | +2,018+0.70% | Add |
 VISA INCV |
| 0.48% | 0.5% | $9.5M | 27,662 | $9.2M | 30,452 | -2,790-9.16% | Reduce |
 CORNING INCGLW |
| 0.46% | 0.24% | $9.1M | 35,774 | $4.5M | 32,843 | +2,931+8.92% | Add |
| IISHARES TRIWD |
| 0.42% | 0.4% | $8.4M | 34,717 | $7.4M | 34,408 | +309+0.90% | Add |
| CCAMBRIA ETF TRTRTY |
| 0.42% | 0.41% | $8.3M | 230,805 | $7.6M | 228,933 | +1,872+0.82% | Add |
 BOEING COBA |
| 0.4% | 0.38% | $7.9M | 36,461 | $6.9M | 34,737 | +1,724+4.96% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.39% | 0.38% | $7.8M | 74,988 | $7.1M | 72,617 | +2,371+3.27% | Add |
| DDIMENSIONAL ETF TRUSTDISV |
| 0.39% | 0.4% | $7.7M | 191,566 | $7.4M | 188,797 | +2,769+1.47% | Add |
 CLOUDFLARE INCNET |
| 0.36% | 0.34% | $7.2M | 29,156 | $6.2M | 30,016 | -860-2.87% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.34% | 0.19% | $6.8M | 8,947 | $3.5M | 8,867 | +80+0.90% | Add |
| SSPDR GOLD TRGLD |
| 0.33% | 0.42% | $6.6M | 18,001 | $7.8M | 18,077 | -76-0.42% | Reduce |
 NETFLIX INCNFLX |
| 0.33% | 0.49% | $6.5M | 90,667 | $9.1M | 94,578 | -3,911-4.14% | Reduce |
| IISHARES GOLD TRIAU |
| 0.3% | 0.37% | $5.9M | 77,908 | $6.8M | 77,471 | +437+0.56% | Add |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.29% | 0.23% | $5.8M | 60,557 | $4.2M | 57,662 | +2,895+5.02% | Add |
 ORACLE CORPORCL |
| 0.29% | 0.33% | $5.8M | 39,593 | $6.1M | 41,190 | -1,597-3.88% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.28% | 0.33% | $5.5M | 10,942 | $6.0M | 12,603 | -1,661-13.18% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.26% | 0.29% | $5.2M | 20,642 | $5.4M | 22,027 | -1,385-6.29% | Reduce |
