| VVANGUARD INDEX FDSVOO |
| 13.37% | 13.29% | $52.3M | 76,085 | $46.9M | 78,422 | -2,337-2.98% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 10.53% | 11.23% | $41.1M | 1.3M | $39.6M | 1.3M | +7,397+0.57% | Add |
| SSCHWAB USSCHA |
| 8.71% | 7.87% | $34.0M | 942,364 | $27.8M | 954,561 | -12,197-1.28% | Reduce |
| IISHARES TRIUSV |
| 8.3% | 8.77% | $32.4M | 294,358 | $30.9M | 302,273 | -7,915-2.62% | Reduce |
| IISHARES S&PIUSG |
| 8.27% | 7.64% | $32.3M | 171,918 | $26.9M | 173,544 | -1,626-0.94% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 6.52% | 6.9% | $25.5M | 332,229 | $24.3M | 315,313 | +16,916+5.36% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 5.64% | 5.72% | $22.0M | 455,739 | $20.2M | 421,698 | +34,041+8.07% | Add |
| AAMPLIFY ETF TRDIVO |
| 5.45% | 5.31% | $21.3M | 466,125 | $18.7M | 417,013 | +49,112+11.78% | Add |
| PPROSHARES TRNOBL |
| 4.67% | 5.15% | $18.3M | 325,163 | $18.2M | 171,248 | +153,915+89.88% | Add |
| VVANGUARD MIDVO |
| 4.04% | 3.87% | $15.8M | 196,127 | $13.6M | 47,448 | +148,679+313.35% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 2.95% | 2.61% | $11.5M | 139,694 | $9.2M | 121,613 | +18,081+14.87% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.89% | 2.11% | $7.4M | 146,259 | $7.4M | 149,183 | -2,924-1.96% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.59% | 1.54% | $6.2M | 8,342 | $5.4M | 8,353 | -11-0.13% | Reduce |
| AAVANTIS U SAVUV |
| 1.37% | 1.39% | $5.3M | 42,827 | $4.9M | 44,228 | -1,401-3.17% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 1.36% | 1.6% | $5.3M | 165,594 | $5.6M | 176,356 | -10,762-6.10% | Reduce |
| AALPS ETF TRIDOG |
| 1.34% | 1.61% | $5.3M | 127,526 | $5.7M | 136,298 | -8,772-6.44% | Reduce |
| CCOHEN & STEERS ETF TRUSTCSEN |
| 1.02% | — | $4.0M | 168,195 | $0 | 0 | +168,195 | New Buy |
| IISHARES COREIJH |
| 1% | 0.97% | $3.9M | 50,455 | $3.4M | 50,892 | -437-0.86% | Reduce |
 VISA INCV |
| 0.76% | 0.74% | $3.0M | 8,669 | $2.6M | 8,669 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.74% | 0.74% | $2.9M | 9,990 | $2.6M | 10,263 | -273-2.66% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDTRPA |
| 0.65% | 0.81% | $2.5M | 65,034 | $2.9M | 73,954 | -8,920-12.06% | Reduce |
 MARATHON PETE CORPMPC |
| 0.63% | 0.67% | $2.5M | 9,602 | $2.3M | 9,602 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.42% | 0.42% | $1.6M | 7,548 | $1.5M | 7,548 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.41% | 0.46% | $1.6M | 17,228 | $1.6M | 17,346 | -118-0.68% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.39% | 0.43% | $1.5M | 10,431 | $1.5M | 10,416 | +15+0.14% | Add |
| PPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFSMDV |
| 0.36% | 0.36% | $1.4M | 18,354 | $1.3M | 18,351 | +3+0.02% | Add |
| HHF SINCLAIR CORPDINO |
| 0.35% | 0.38% | $1.4M | 19,891 | $1.3M | 21,331 | -1,440-6.75% | Reduce |
 HOME DEPOT INCHD |
| 0.33% | 0.34% | $1.3M | 3,655 | $1.2M | 3,648 | +7+0.19% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.3% | $1.3M | 3,552 | $1.0M | 3,634 | -82-2.26% | Reduce |
 SOUTHERN COSO |
| 0.32% | 0.35% | $1.2M | 13,028 | $1.2M | 12,824 | +204+1.59% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.3% | $1.2M | 5,227 | $1.1M | 5,121 | +106+2.07% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.31% | 0.29% | $1.2M | 4,327 | $1.0M | 4,226 | +101+2.39% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.3% | 0.28% | $1.2M | 9,088 | $996,883 | 9,088 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.26% | 0.26% | $1.0M | 9,442 | $928,904 | 9,442 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.26% | 0.28% | $1.0M | 9,337 | $991,123 | 9,337 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.26% | 0.31% | $1.0M | 32,917 | $1.1M | 36,262 | -3,345-9.22% | Reduce |
| SSTATE STREETSPYV |
| 0.24% | 0.25% | $929,653 | 15,293 | $865,138 | 15,291 | +2+0.01% | Add |
 MICROSOFT CORPMSFT |
| 0.22% | 0.24% | $865,510 | 2,320 | $828,914 | 2,239 | +81+3.62% | Add |
 IBOTTA INCIBTA |
| 0.22% | 0.26% | $860,149 | 25,180 | $907,971 | 30,296 | -5,116-16.89% | Reduce |
 AFLAC INC COMAFL |
| 0.21% | 0.22% | $818,773 | 6,983 | $766,114 | 6,983 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.2% | 0.19% | $766,933 | 4,669 | $670,499 | 4,708 | -39-0.83% | Reduce |
 WALMART INCWMT |
| 0.18% | 0.21% | $684,400 | 6,043 | $750,991 | 6,043 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.17% | 0.13% | $649,947 | 3,248 | $444,309 | 2,548 | +700+27.47% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.15% | 0.16% | $604,481 | 2,555 | $549,140 | 2,553 | +2+0.08% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.15% | 0.16% | $575,346 | 7,280 | $567,777 | 7,163 | +117+1.63% | Add |
 EXXON MOBIL CORPXOM |
| 0.14% | 0.19% | $547,700 | 4,006 | $679,658 | 4,006 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.14% | 0.12% | $528,550 | 1,479 | $413,799 | 1,439 | +40+2.78% | Add |
| GGLOBAL X URANIUM ETFURA |
| 0.13% | 0.15% | $512,124 | 11,719 | $527,165 | 10,885 | +834+7.66% | Add |
 Genuine Parts Co ComGPC |
| 0.13% | 0.13% | $499,980 | 4,238 | $447,812 | 4,235 | +3+0.07% | Add |
 INTEL CORPINTC |
| 0.13% | — | $493,034 | 3,531 | $0 | 0 | +3,531 | New Buy |
