| IINVESCO EXCHANGE TRADED FD TRSP |
| 21.81% | 21.68% | $69.6M | 327,090 | $61.6M | 320,862 | +6,228+1.94% | Add |
| IISHARES TRIVV |
| 21.34% | 20.71% | $68.1M | 90,945 | $58.8M | 90,059 | +886+0.98% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 10.22% | 8.67% | $32.6M | 209,633 | $24.6M | 212,453 | -2,820-1.33% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 9.34% | 11.66% | $29.8M | 1.2M | $33.1M | 1.3M | -152,495-11.41% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 8.79% | 8.1% | $28.1M | 91,605 | $23.0M | 89,466 | +2,139+2.39% | Add |
| IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ |
| 7.14% | 6.97% | $22.8M | 407,770 | $19.8M | 399,835 | +7,935+1.98% | Add |
 AVANTIS INTLNGG |
| 6.99% | 7.23% | $22.3M | 250,119 | $20.5M | 241,977 | +8,142+3.36% | Add |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 4.44% | 4.86% | $14.2M | 507,955 | $13.8M | 512,912 | -4,957-0.97% | Reduce |
| UUNITED STS COMMODITY INDEX FUSCI |
| 2.42% | 2.13% | $7.7M | 83,230 | $6.0M | 63,338 | +19,892+31.41% | Add |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 1.54% | 1.92% | $4.9M | 98,593 | $5.5M | 113,680 | -15,087-13.27% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.35% | 1.5% | $4.3M | 148,616 | $4.3M | 145,965 | +2,651+1.82% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.8% | 0.88% | $2.6M | 46,270 | $2.5M | 45,089 | +1,181+2.62% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 0.56% | 0.6% | $1.8M | 19,888 | $1.7M | 22,741 | -2,853-12.55% | Reduce |
| IINVESCO S&P MIDCAP 400 PURE VALUE ETFRFV |
| 0.53% | 0.61% | $1.7M | 11,742 | $1.7M | 13,375 | -1,633-12.21% | Reduce |
| SSTATE STREETSPYM |
| 0.49% | 0.46% | $1.6M | 17,677 | $1.3M | 17,087 | +590+3.45% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.23% | $684,534 | 1,368 | $655,546 | 1,368 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.19% | 0.17% | $608,244 | 1,702 | $477,925 | 1,662 | +40+2.41% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.15% | 0.14% | $471,658 | 2,351 | $401,346 | 2,200 | +151+6.86% | Add |
 US BANCORPUSB |
| 0.14% | 0.14% | $451,067 | 7,468 | $384,770 | 7,398 | +70+0.95% | Add |
 VIATRIS INCVTRS |
| 0.14% | 0.13% | $433,969 | 27,328 | $365,905 | 27,084 | +244+0.90% | Add |
 JPMORGAN CHASE & COJPM |
| 0.13% | 0.13% | $421,601 | 1,288 | $373,583 | 1,270 | +18+1.42% | Add |
 AMAZON COM INCAMZN |
| 0.13% | 0.1% | $416,380 | 1,747 | $297,618 | 1,429 | +318+22.25% | Add |
 CVS HEALTH CORPCVS |
| 0.13% | 0.1% | $411,421 | 3,977 | $281,678 | 3,922 | +55+1.40% | Add |
 MGM RESORTS INTERNATIONALMGM |
| 0.12% | 0.1% | $394,719 | 8,256 | $291,898 | 7,887 | +369+4.68% | Add |
 TEXAS INSTRS INCTXN |
| 0.12% | 0.09% | $390,770 | 1,311 | $248,693 | 1,281 | +30+2.34% | Add |
 MICROSOFT CORPMSFT |
| 0.12% | 0.13% | $374,512 | 1,004 | $366,468 | 990 | +14+1.41% | Add |
 META PLATFORMS INCMETA |
| 0.11% | 0.12% | $335,721 | 596 | $347,855 | 608 | -12-1.97% | Reduce |
 DEVON ENERGY CORP NEWDVN |
| 0.1% | — | $332,461 | 8,046 | $0 | 0 | +8,046 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.08% | 0.08% | $268,698 | 1,712 | $235,974 | 1,706 | +6+0.35% | Add |
 WELLS FARGO CO NEWWFC |
| 0.08% | 0.09% | $265,853 | 3,217 | $256,105 | 3,217 | 00.00% | Unchanged |
| TTYSON FOODS INCTSN |
| 0.07% | 0.09% | $232,950 | 4,069 | $255,511 | 3,988 | +81+2.03% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.07% | — | $231,922 | 558 | $0 | 0 | +558 | New Buy |
 APPLE INCAAPL |
| 0.07% | 0.07% | $230,620 | 797 | $206,585 | 814 | -17-2.09% | Reduce |
 TECK RESOURCES LTDTECK |
| 0.07% | — | $216,553 | 3,642 | $0 | 0 | +3,642 | New Buy |
