| IISHARES TRIVV |
| 15.34% | 16.3% | $97.0M | 129,530 | $83.1M | 127,252 | +2,278+1.79% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 10.75% | 8.38% | $67.9M | 1.4M | $42.8M | 1.1M | +375,379+35.29% | Add |
 AVANTIS INTLNGG |
| 10.09% | 11.17% | $63.8M | 714,806 | $57.0M | 671,730 | +43,076+6.41% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 6.05% | 6.89% | $38.2M | 886,168 | $35.2M | 891,631 | -5,463-0.61% | Reduce |
| IISHARES TRIWY |
| 4.16% | 3.85% | $26.3M | 90,402 | $19.6M | 78,861 | +11,541+14.63% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.11% | 0.88% | $26.0M | 269,566 | $4.5M | 55,973 | +213,593+381.60% | Add |
| IISHARES TRIWX |
| 3.98% | 5.08% | $25.2M | 239,472 | $25.9M | 279,803 | -40,331-14.41% | Reduce |
 APPLE INCAAPL |
| 3.78% | 4.12% | $23.9M | 82,497 | $21.0M | 82,889 | -392-0.47% | Reduce |
| IISHARES GOLD TRIAU |
| 2.92% | 3.72% | $18.5M | 244,608 | $19.0M | 215,168 | +29,440+13.68% | Add |
| IINVESCO QQQ TRVOO |
| 2.72% | — | $17.2M | 23,361 | $0 | 0 | +23,361 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.37% | 0.35% | $15.0M | 20,073 | $1.8M | 2,716 | +17,357+639.06% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 2.27% | — | $14.3M | 409,180 | $0 | 0 | +409,180 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.81% | 1.92% | $11.4M | 186,891 | $9.8M | 179,305 | +7,586+4.23% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.63% | 1.77% | $10.3M | 51,600 | $9.0M | 51,743 | -143-0.28% | Reduce |
| BBNY MELLON ETF TRUST IIBKDV |
| 1.4% | 1.09% | $8.9M | 264,433 | $5.5M | 186,738 | +77,695+41.61% | Add |
 ALPHABET INCGOOGL |
| 1.24% | 1.23% | $7.8M | 21,931 | $6.3M | 21,755 | +176+0.81% | Add |
 MICROSOFT CORPMSFT |
| 0.91% | 1.14% | $5.8M | 15,472 | $5.8M | 15,700 | -228-1.45% | Reduce |
| IISHARES RUSSELLIWF |
| 0.89% | 0.94% | $5.6M | 45,401 | $4.8M | 11,200 | +34,201+305.37% | Add |
 AMAZON COM INCAMZN |
| 0.87% | 0.95% | $5.5M | 23,013 | $4.8M | 23,275 | -262-1.13% | Reduce |
| IISHARES TRITOT |
| 0.69% | 0.74% | $4.4M | 26,617 | $3.8M | 26,641 | -24-0.09% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.68% | 0.76% | $4.3M | 76,473 | $3.9M | 68,183 | +8,290+12.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.67% | 0.8% | $4.2M | 8,473 | $4.1M | 8,563 | -90-1.05% | Reduce |
| SSTATE STREETSPYM |
| 0.56% | 0.62% | $3.5M | 40,159 | $3.1M | 41,050 | -891-2.17% | Reduce |
| DDOUBLEVERIFY HLDGS INCDV |
| 0.54% | 0.59% | $3.4M | 316,831 | $3.0M | 316,831 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.53% | 0.6% | $3.3M | 10,206 | $3.1M | 10,469 | -263-2.51% | Reduce |
| IISHARES TRIEFA |
| 0.53% | 2.44% | $3.3M | 34,413 | $12.5M | 137,649 | -103,236-75.00% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.52% | 0.52% | $3.3M | 29,848 | $2.6M | 27,021 | +2,827+10.46% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.51% | 0.22% | $3.3M | 2,816 | $1.1M | 3,332 | -516-15.49% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.49% | 0.63% | $3.1M | 16,310 | $3.2M | 24,316 | -8,006-32.92% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.48% | 0.48% | $3.0M | 8,556 | $2.5M | 8,557 | -1-0.01% | Reduce |
 BROADCOM INCAVGO |
| 0.44% | 0.44% | $2.8M | 7,408 | $2.2M | 7,198 | +210+2.92% | Add |
 ELI LILLY & COLLY |
| 0.42% | 0.18% | $2.7M | 2,239 | $908,065 | 987 | +1,252+126.85% | Add |
| FFLEX LTDFLEX |
| 0.42% | 0.26% | $2.7M | 16,563 | $1.3M | 20,504 | -3,941-19.22% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.41% | — | $2.6M | 5,972 | $0 | 0 | +5,972 | New Buy |
 KLA CORPKLAC |
| 0.41% | 0.23% | $2.6M | 8,486 | $1.2M | 813 | +7,673+943.79% | Add |
| IISHARES COREIJR |
| 0.37% | 0.36% | $2.3M | 15,817 | $1.8M | 14,627 | +1,190+8.14% | Add |
| IISHARES INCIEMG |
| 0.34% | 0.45% | $2.1M | 25,907 | $2.3M | 32,761 | -6,854-20.92% | Reduce |
| IISHARES COREIJH |
| 0.34% | 0.38% | $2.1M | 27,671 | $2.0M | 28,951 | -1,280-4.42% | Reduce |
 WALMART INCWMT |
| 0.32% | 0.42% | $2.0M | 17,838 | $2.2M | 17,414 | +424+2.43% | Add |
 CORNING INCGLW |
| 0.31% | — | $1.9M | 7,554 | $0 | 0 | +7,554 | New Buy |
 JABIL INCJBL |
| 0.3% | 0.25% | $1.9M | 4,859 | $1.3M | 4,792 | +67+1.40% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.29% | 0.39% | $1.8M | 1,937 | $2.0M | 1,996 | -59-2.96% | Reduce |
 MERCK & CO INCMRK |
| 0.28% | 0.05% | $1.8M | 13,960 | $279,380 | 2,323 | +11,637+500.95% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.28% | 0.25% | $1.8M | 6,189 | $1.3M | 6,187 | +2+0.03% | Add |
 WOODWARD INCWWD |
| 0.27% | 0.28% | $1.7M | 4,069 | $1.4M | 3,959 | +110+2.78% | Add |
 CASEYS GEN STORES INCCASY |
| 0.27% | 0.3% | $1.7M | 2,151 | $1.5M | 2,117 | +34+1.61% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.41% | $1.7M | 12,458 | $2.1M | 12,181 | +277+2.27% | Add |
| IISHARES RUSSELLIWM |
| 0.26% | 0.2% | $1.7M | 5,512 | $1.0M | 4,063 | +1,449+35.66% | Add |
 ALTRIA GROUP INCMO |
| 0.26% | 0.05% | $1.7M | 22,996 | $239,460 | 3,629 | +19,367+533.67% | Add |
 TRAVELERS COSTRV |
| 0.26% | 0.28% | $1.6M | 4,963 | $1.4M | 4,817 | +146+3.03% | Add |
