| SSCHWAB STRATEGIC TRSCHD |
| 5.19% | 5.14% | $101.6M | 3.2M | $91.9M | 3.0M | +210,210+7.02% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.91% | 4.24% | $96.2M | 2.8M | $75.7M | 2.6M | +244,735+9.42% | Add |
| VVANGUARD INDEX FDSVUG |
| 4.86% | 4.63% | $95.3M | 1.1M | $82.7M | 189,350 | +916,652+484.10% | Add |
| PPGIM JENNISON FOCUSED GROWTH ETFPJFG |
| 4.16% | 3.94% | $81.5M | 702,506 | $70.4M | 723,205 | -20,699-2.86% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 3.91% | 4.35% | $76.6M | 1.4M | $77.6M | 1.4M | -11,944-0.83% | Reduce |
| SSCHWAB USSCHX |
| 3.5% | 3.4% | $68.5M | 2.3M | $60.7M | 2.4M | -39,979-1.69% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.9% | 3.14% | $56.7M | 1.1M | $56.2M | 1.1M | +11,766+1.04% | Add |
 APPLE INCAAPL |
| 2.26% | 2.22% | $44.2M | 152,760 | $39.7M | 156,245 | -3,485-2.23% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.24% | 2.31% | $43.8M | 934,157 | $41.2M | 875,258 | +58,899+6.73% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 1.94% | 1.85% | $37.9M | 955,885 | $33.0M | 809,945 | +145,940+18.02% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 1.69% | 1.68% | $33.0M | 978,480 | $30.1M | 891,872 | +86,608+9.71% | Add |
| PPIMCO ETF TRPYLD |
| 1.55% | 1.69% | $30.3M | 1.1M | $30.2M | 1.2M | -9,684-0.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.45% | 1.25% | $28.3M | 141,469 | $22.3M | 127,869 | +13,600+10.64% | Add |
| CC H ROBINSON WORLDWIDE INCHRW |
| 1.31% | 1.28% | $25.7M | 136,255 | $22.8M | 137,295 | -1,040-0.76% | Reduce |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 1.3% | 1.17% | $25.4M | 102,351 | $21.0M | 104,402 | -2,051-1.96% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.28% | 1.09% | $25.1M | 623,436 | $19.5M | 574,782 | +48,654+8.46% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.26% | 1.2% | $24.6M | 596,873 | $21.4M | 548,519 | +48,354+8.82% | Add |
| PPimco Active Bond ETFBOND |
| 1.13% | 1.24% | $22.1M | 239,458 | $22.2M | 240,823 | -1,365-0.57% | Reduce |
| AAMERICAN CENTY ETF TRAVMC |
| 1.1% | 0.99% | $21.6M | 269,524 | $17.6M | 244,192 | +25,332+10.37% | Add |
 AMAZON COM INCAMZN |
| 0.98% | 0.96% | $19.1M | 80,239 | $17.2M | 82,689 | -2,450-2.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.93% | 0.85% | $18.3M | 51,162 | $15.1M | 52,663 | -1,501-2.85% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.93% | $18.1M | 26,365 | $16.7M | 27,888 | -1,523-5.46% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.91% | 0.91% | $17.8M | 81,743 | $16.3M | 83,301 | -1,558-1.87% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.87% | 0.81% | $17.1M | 177,096 | $14.5M | 179,470 | -2,374-1.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.85% | 0.85% | $16.6M | 22,290 | $15.2M | 23,410 | -1,120-4.78% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.83% | 0.72% | $16.2M | 22,035 | $12.9M | 22,288 | -253-1.14% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.79% | 0.67% | $15.4M | 318,779 | $11.9M | 314,436 | +4,343+1.38% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.78% | 0.74% | $15.4M | 785,432 | $13.2M | 785,931 | -499-0.06% | Reduce |
| RRBB FUND TRUSTFEOE |
| 0.77% | 0.81% | $15.2M | 283,724 | $14.5M | 287,780 | -4,056-1.41% | Reduce |
| NNUSHARES ETF TRNPFI |
| 0.77% | 0.83% | $15.0M | 574,054 | $14.9M | 578,634 | -4,580-0.79% | Reduce |
 MICROSOFT CORPMSFT |
| 0.74% | 0.83% | $14.5M | 38,784 | $14.8M | 40,059 | -1,275-3.18% | Reduce |
| VVANECK BITCOIN ETFBBH |
| 0.7% | 0.92% | $13.8M | 828,848 | $16.4M | 858,524 | -29,676-3.46% | Reduce |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.7% | 0.41% | $13.7M | 17,978 | $7.3M | 18,574 | -596-3.21% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.67% | 0.8% | $13.1M | 13,989 | $14.3M | 14,308 | -319-2.23% | Reduce |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.67% | 0.61% | $13.0M | 142,271 | $11.0M | 143,458 | -1,187-0.83% | Reduce |
| AAMERICAN CENTY ETF TRAVSC |
| 0.63% | 0.53% | $12.2M | 166,979 | $9.5M | 153,015 | +13,964+9.13% | Add |
 DATADOG INCDDOG |
| 0.6% | 0.31% | $11.7M | 44,935 | $5.6M | 47,494 | -2,559-5.39% | Reduce |
| HHAWKINS INCHWKN |
| 0.55% | 0.6% | $10.8M | 76,257 | $10.8M | 70,038 | +6,219+8.88% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.55% | $10.1M | 39,841 | $9.8M | 40,263 | -422-1.05% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.51% | 0.55% | $9.9M | 38,101 | $9.8M | 39,715 | -1,614-4.06% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.48% | 0.58% | $9.4M | 222,462 | $10.4M | 245,435 | -22,973-9.36% | Reduce |
 F5 INCFFIV |
| 0.47% | 0.38% | $9.3M | 22,293 | $6.7M | 23,299 | -1,006-4.32% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.47% | 0.48% | $9.2M | 32,864 | $8.5M | 35,157 | -2,293-6.52% | Reduce |
 WALMART INCWMT |
| 0.46% | 0.58% | $9.0M | 79,703 | $10.3M | 82,993 | -3,290-3.96% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.45% | 0.5% | $8.9M | 17,306 | $8.9M | 17,840 | -534-2.99% | Reduce |
| IISHARES TREMB |
| 0.43% | 0.42% | $8.4M | 87,545 | $7.5M | 79,989 | +7,556+9.45% | Add |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 0.43% | 0.43% | $8.4M | 441,919 | $7.6M | 403,943 | +37,976+9.40% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.43% | $8.4M | 14,904 | $7.8M | 13,563 | +1,341+9.89% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.43% | 0.41% | $8.3M | 188,069 | $7.3M | 186,843 | +1,226+0.66% | Add |
| EEA SERIES TRUSTGEQ |
| 0.42% | — | $8.3M | 161,649 | $0 | 0 | +161,649 | New Buy |
