| SSCHWAB STRATEGIC TRSCHD |
| 10.13% | 9.6% | $53.6M | 1.7M | $47.0M | 1.5M | +159,943+10.45% | Add |
| TTCW ETF TRUSTXB |
| 7.49% | 8.84% | $39.7M | 1.0M | $43.2M | 1.1M | -88,880-8.08% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 5.58% | 5.55% | $29.5M | 666,074 | $27.1M | 698,277 | -32,203-4.61% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 4.77% | 4.87% | $25.2M | 375,202 | $23.8M | 362,872 | +12,330+3.40% | Add |
 APPLE INCAAPL |
| 3.66% | 3.46% | $19.4M | 66,958 | $16.9M | 66,743 | +215+0.32% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 2.97% | 2.31% | $15.7M | 375,370 | $11.3M | 266,945 | +108,425+40.62% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.56% | 2.02% | $13.5M | 333,256 | $9.9M | 244,196 | +89,060+36.47% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.49% | 4.37% | $13.2M | 250,158 | $21.4M | 436,651 | -186,493-42.71% | Reduce |
| SSPDR INDEX SHS FDSEDIV |
| 2.35% | 1.71% | $12.4M | 303,249 | $8.3M | 211,199 | +92,050+43.58% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.19% | 2.21% | $11.6M | 73,504 | $10.8M | 73,085 | +419+0.57% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.96% | 2.03% | $10.4M | 204,595 | $9.9M | 198,921 | +5,674+2.85% | Add |
| AAlphabet Inc Class CGOOG |
| 1.94% | 1.7% | $10.3M | 29,028 | $8.3M | 29,048 | -20-0.07% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.85% | 1.84% | $9.8M | 101,570 | $9.0M | 101,501 | +69+0.07% | Add |
 LAM RESEARCH CORPLRCX |
| 1.71% | 0.91% | $9.1M | 20,933 | $4.5M | 20,933 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.64% | 1.49% | $8.7M | 36,497 | $7.3M | 35,065 | +1,432+4.08% | Add |
 VANECK AGRIBUSINESS ETFMOO |
| 1.54% | 1.19% | $8.1M | 102,689 | $5.8M | 69,054 | +33,635+48.71% | Add |
 MICROSOFT CORPMSFT |
| 1.41% | 1.51% | $7.5M | 20,062 | $7.4M | 19,942 | +120+0.60% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.26% | 1.14% | $6.7M | 196,784 | $5.6M | 191,743 | +5,041+2.63% | Add |
 ELI LILLY & COLLY |
| 1.13% | 0.93% | $6.0M | 4,989 | $4.6M | 4,957 | +32+0.65% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.09% | 0.82% | $5.8M | 30,216 | $4.0M | 30,298 | -82-0.27% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 1.02% | 1.03% | $5.4M | 208,098 | $5.0M | 198,512 | +9,586+4.83% | Add |
 ABBVIE INCABBV |
| 0.95% | 0.89% | $5.0M | 20,064 | $4.4M | 20,016 | +48+0.24% | Add |
 EXXON MOBIL CORPXOM |
| 0.93% | 1.28% | $4.9M | 36,177 | $6.2M | 36,763 | -586-1.59% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.86% | 0.76% | $4.6M | 22,861 | $3.7M | 21,236 | +1,625+7.65% | Add |
 CATERPILLAR INCCAT |
| 0.81% | 0.59% | $4.3M | 4,025 | $2.9M | 4,065 | -40-0.98% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.67% | $4.2M | 5,706 | $3.3M | 5,706 | 00.00% | Unchanged |
| DDIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETFDEXC |
| 0.79% | 2.8% | $4.2M | 50,419 | $13.7M | 211,426 | -161,007-76.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.78% | 0.75% | $4.1M | 11,515 | $3.7M | 12,778 | -1,263-9.88% | Reduce |
 VISA INCV |
| 0.73% | 0.69% | $3.9M | 11,238 | $3.4M | 11,210 | +28+0.25% | Add |
| VVANGUARD WORLD FDVDE |
| 0.72% | 0.91% | $3.8M | 25,412 | $4.5M | 25,766 | -354-1.37% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.69% | 0.6% | $3.6M | 30,505 | $2.9M | 30,030 | +475+1.58% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.64% | 0.63% | $3.4M | 18,824 | $3.1M | 18,704 | +120+0.64% | Add |
 HOME DEPOT INCHD |
| 0.61% | 0.62% | $3.2M | 9,197 | $3.0M | 9,220 | -23-0.25% | Reduce |
 RTX CORPORATIONRTX |
| 0.61% | 0.67% | $3.2M | 16,926 | $3.3M | 17,031 | -105-0.62% | Reduce |
 INTEL CORPINTC |
| 0.59% | 0.22% | $3.1M | 22,412 | $1.1M | 24,353 | -1,941-7.97% | Reduce |
 US BANCORPUSB |
| 0.59% | 0.55% | $3.1M | 51,526 | $2.7M | 51,935 | -409-0.79% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.57% | $3.1M | 9,490 | $2.8M | 9,474 | +16+0.17% | Add |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.79% | $2.9M | 17,744 | $3.8M | 18,607 | -863-4.64% | Reduce |
| QQUALCOMM INCQCOM |
| 0.5% | 0.37% | $2.6M | 14,230 | $1.8M | 14,227 | +3+0.02% | Add |
 ASML HLDG NVASML |
| 0.49% | 0.35% | $2.6M | 1,305 | $1.7M | 1,314 | -9-0.68% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.46% | 0.53% | $2.4M | 57,518 | $2.6M | 52,096 | +5,422+10.41% | Add |
 ALTRIA GROUP INCMO |
| 0.44% | 0.41% | $2.3M | 32,126 | $2.0M | 30,140 | +1,986+6.59% | Add |
| IISHARES TRDGRO |
| 0.43% | 0.43% | $2.3M | 30,036 | $2.1M | 30,036 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.41% | 0.26% | $2.2M | 3,290 | $1.3M | 3,290 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.38% | 0.38% | $2.0M | 8,610 | $1.8M | 8,544 | +66+0.77% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.37% | 0.3% | $1.9M | 5,039 | $1.5M | 5,039 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 0.36% | 0.41% | $1.9M | 6,108 | $2.0M | 6,105 | +3+0.05% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.36% | 0.37% | $1.9M | 7,437 | $1.8M | 7,324 | +113+1.54% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.35% | 0.43% | $1.9M | 14,835 | $2.1M | 15,016 | -181-1.21% | Reduce |
 CISCO SYS INCCSCO |
| 0.34% | 0.24% | $1.8M | 15,422 | $1.2M | 15,418 | +4+0.03% | Add |
