| VVANGUARD INDEX FDSVOO |
| 10.75% | 9.94% | $98.3M | 143,107 | $81.9M | 136,997 | +6,110+4.46% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 7.08% | 7.01% | $64.7M | 273,439 | $57.7M | 268,372 | +5,067+1.89% | Add |
| JJANUS HENDERSONJAAA |
| 6.36% | 6.99% | $58.2M | 1.2M | $57.6M | 1.1M | +9,111+0.80% | Add |
| PPIMCO ETF TRMINT |
| 6.2% | 6.93% | $56.6M | 561,867 | $57.1M | 567,769 | -5,902-1.04% | Reduce |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 5.31% | 5.12% | $48.6M | 969,375 | $42.1M | 953,977 | +15,398+1.61% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 5.17% | 5.63% | $47.3M | 903,162 | $46.4M | 893,495 | +9,667+1.08% | Add |
 APPLE INCAAPL |
| 4.46% | 4.3% | $40.7M | 140,822 | $35.4M | 139,614 | +1,208+0.87% | Add |
| BBNY MELLON ETF TRUST IIBKDV |
| 3.97% | 4.04% | $36.3M | 1.1M | $33.2M | 1.1M | -37,577-3.35% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.39% | 4.1% | $31.0M | 832,574 | $33.7M | 949,470 | -116,896-12.31% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.52% | 2.32% | $23.0M | 115,059 | $19.1M | 109,383 | +5,676+5.19% | Add |
| IISHARES RUSSELLIWF |
| 2.44% | 2.24% | $22.3M | 179,521 | $18.4M | 43,184 | +136,337+315.71% | Add |
| VVANGUARD FTSEVEA |
| 2.09% | 2.33% | $19.2M | 268,808 | $19.2M | 299,599 | -30,791-10.28% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.06% | 1.98% | $18.9M | 51,016 | $16.3M | 50,781 | +235+0.46% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.64% | 1.84% | $15.0M | 512,286 | $15.1M | 487,524 | +24,762+5.08% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 1.6% | 1.48% | $14.6M | 137,590 | $12.2M | 130,339 | +7,251+5.56% | Add |
| AAVANTIS U SAVUV |
| 1.55% | 1.53% | $14.2M | 113,757 | $12.6M | 114,173 | -416-0.36% | Reduce |
| SSCHWAB STRATEGIC TRSGVT |
| 1.51% | 2.07% | $13.8M | 137,430 | $17.0M | 169,162 | -31,732-18.76% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.42% | 1.49% | $13.0M | 489,335 | $12.3M | 469,675 | +19,660+4.19% | Add |
| VVANGUARD MIDVO |
| 1.23% | 1.17% | $11.2M | 139,485 | $9.6M | 33,578 | +105,907+315.41% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.23% | 1.14% | $11.2M | 116,393 | $9.4M | 116,188 | +205+0.18% | Add |
 ALPHABET INCGOOGL |
| 1.16% | 1.04% | $10.6M | 29,738 | $8.6M | 29,903 | -165-0.55% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFTHI |
| 1.14% | 1.14% | $10.5M | 438,628 | $9.4M | 409,674 | +28,954+7.07% | Add |
 MICROSOFT CORPMSFT |
| 0.98% | 1.21% | $9.0M | 24,038 | $10.0M | 27,007 | -2,969-10.99% | Reduce |
 AMAZON COM INCAMZN |
| 0.96% | 0.96% | $8.8M | 36,753 | $7.9M | 38,064 | -1,311-3.44% | Reduce |
| PPROSHARES TRISPY |
| 0.95% | 0.89% | $8.7M | 179,938 | $7.4M | 169,999 | +9,939+5.85% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.85% | 0.75% | $7.7M | 130,370 | $6.2M | 124,768 | +5,602+4.49% | Add |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.42% | $7.6M | 21,423 | $3.4M | 12,025 | +9,398+78.15% | Add |
| IISHARES TRHDV |
| 0.76% | 0.83% | $6.9M | 252,467 | $6.9M | 50,616 | +201,851+398.79% | Add |
| IISHARES INCIEMG |
| 0.67% | 0.58% | $6.2M | 74,318 | $4.8M | 68,658 | +5,660+8.24% | Add |
| SSTATE STREETSPSM |
| 0.63% | 0.57% | $5.8M | 100,499 | $4.7M | 97,168 | +3,331+3.43% | Add |
 BROADCOM INCAVGO |
| 0.59% | 0.36% | $5.4M | 14,178 | $3.0M | 9,699 | +4,479+46.18% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.56% | $5.0M | 15,204 | $4.7M | 15,816 | -612-3.87% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.42% | $4.6M | 3,834 | $3.4M | 3,732 | +102+2.73% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.48% | 0.47% | $4.4M | 48,592 | $3.9M | 49,122 | -530-1.08% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.47% | 0.39% | $4.3M | 49,741 | $3.2M | 7,382 | +42,359+573.81% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.54% | $4.3M | 7,549 | $4.5M | 7,806 | -257-3.29% | Reduce |
 CENTRAL SECS CORPCET |
| 0.46% | 0.43% | $4.2M | 78,670 | $3.5M | 70,083 | +8,587+12.25% | Add |
| IINVESCO ACTIVELY MANAGED EXCEFAA |
| 0.41% | 0.38% | $3.8M | 67,961 | $3.1M | 59,504 | +8,457+14.21% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.38% | 0.4% | $3.4M | 21,772 | $3.3M | 22,177 | -405-1.83% | Reduce |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 0.37% | 0.4% | $3.4M | 71,491 | $3.3M | 83,268 | -11,777-14.14% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.36% | 0.11% | $3.3M | 2,887 | $915,799 | 2,711 | +176+6.49% | Add |
 TESLA INCTSLA |
| 0.34% | 0.3% | $3.1M | 7,448 | $2.5M | 6,739 | +709+10.52% | Add |
 CATERPILLAR INCCAT |
| 0.34% | 0.12% | $3.1M | 2,886 | $947,943 | 1,338 | +1,548+115.70% | Add |
 WALMART INCWMT |
| 0.29% | 0.35% | $2.6M | 23,202 | $2.9M | 22,952 | +250+1.09% | Add |
| IISHARES TRIVV |
| 0.27% | 0.26% | $2.5M | 3,299 | $2.2M | 3,327 | -28-0.84% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.29% | $2.4M | 4,857 | $2.4M | 4,916 | -59-1.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.25% | 0.25% | $2.3M | 52,252 | $2.0M | 52,231 | +21+0.04% | Add |
| PPROSHARES TRITWO |
| 0.25% | 0.22% | $2.3M | 49,228 | $1.8M | 44,699 | +4,529+10.13% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.25% | 0.07% | $2.3M | 3,915 | $592,388 | 2,912 | +1,003+34.44% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.23% | 0.24% | $2.1M | 10,062 | $2.0M | 10,304 | -242-2.35% | Reduce |
