| IISHARES TRIVV |
| 8.23% | 8.26% | $26.6M | 35,555 | $24.0M | 36,695 | -1,140-3.11% | Reduce |
| JJANUS HENDERSONJAAA |
| 8.12% | 8.12% | $26.3M | 520,220 | $23.6M | 467,876 | +52,344+11.19% | Add |
| IISHARES TRSGOV |
| 7.76% | 12.23% | $25.1M | 249,387 | $35.5M | 352,785 | -103,398-29.31% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 5.47% | 5.06% | $17.7M | 138,104 | $14.7M | 132,228 | +5,876+4.44% | Add |
 APPLE INCAAPL |
| 3.99% | 3.93% | $12.9M | 44,626 | $11.4M | 44,936 | -310-0.69% | Reduce |
| DDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFDSTL |
| 3.2% | 3.56% | $10.3M | 172,714 | $10.3M | 178,302 | -5,588-3.13% | Reduce |
 AVANTIS INTLNGG |
| 2.88% | 2.42% | $9.3M | 104,491 | $7.0M | 82,763 | +21,728+26.25% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.67% | 2.83% | $8.6M | 36,457 | $8.2M | 38,248 | -1,791-4.68% | Reduce |
| AAlphabet Inc Class CGOOG |
| 2.42% | 2.2% | $7.8M | 22,133 | $6.4M | 22,237 | -104-0.47% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.16% | 0.11% | $7.0M | 138,036 | $315,639 | 6,237 | +131,799+2,113.18% | Add |
| AAVANTIS U SAVUV |
| 1.99% | 1.85% | $6.4M | 51,585 | $5.4M | 48,575 | +3,010+6.20% | Add |
 AMAZON COM INCAMZN |
| 1.96% | 1.95% | $6.3M | 26,553 | $5.7M | 27,130 | -577-2.13% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.91% | 1.92% | $6.2M | 29,090 | $5.6M | 28,971 | +119+0.41% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.38% | 1.29% | $4.5M | 22,346 | $3.7M | 21,496 | +850+3.95% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.29% | 1.27% | $4.2M | 94,423 | $3.7M | 95,154 | -731-0.77% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 1.39% | $4.0M | 10,682 | $4.0M | 10,883 | -201-1.85% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 1.22% | 1.08% | $4.0M | 43,377 | $3.1M | 38,952 | +4,425+11.36% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.16% | 1.23% | $3.8M | 23,780 | $3.6M | 24,092 | -312-1.30% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 1.12% | 1.45% | $3.6M | 9,071 | $4.2M | 9,104 | -33-0.36% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.03% | 0.4% | $3.3M | 5,726 | $1.2M | 5,716 | +10+0.17% | Add |
 ALPHABET INCGOOGL |
| 0.95% | 0.87% | $3.1M | 8,619 | $2.5M | 8,739 | -120-1.37% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.94% | 1.19% | $3.0M | 96,008 | $3.5M | 112,507 | -16,499-14.66% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.93% | 0.87% | $3.0M | 29,243 | $2.5M | 25,312 | +3,931+15.53% | Add |
 BLOOM ENERGY CORPBE |
| 0.9% | 0.5% | $2.9M | 9,606 | $1.4M | 10,685 | -1,079-10.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.81% | 0.81% | $2.6M | 8,024 | $2.4M | 8,024 | 00.00% | Unchanged |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 0.76% | 0.85% | $2.5M | 26,646 | $2.5M | 26,846 | -200-0.74% | Reduce |
| SSTATE STREETSPYM |
| 0.76% | 0.24% | $2.4M | 27,856 | $689,396 | 9,007 | +18,849+209.27% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.68% | 0.81% | $2.2M | 2,336 | $2.3M | 2,347 | -11-0.47% | Reduce |
 FORTINET INCFTNT |
| 0.65% | 0.39% | $2.1M | 13,705 | $1.1M | 13,725 | -20-0.15% | Reduce |
 ABBVIE INCABBV |
| 0.63% | 0.61% | $2.0M | 8,139 | $1.8M | 8,129 | +10+0.12% | Add |
| IISHARES COREIJH |
| 0.61% | 0.62% | $2.0M | 25,780 | $1.8M | 26,780 | -1,000-3.73% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.61% | 0.61% | $2.0M | 20,524 | $1.8M | 19,845 | +679+3.42% | Add |
 EATON CORP PLCETN |
| 0.6% | 0.56% | $1.9M | 4,524 | $1.6M | 4,524 | 00.00% | Unchanged |
| QQUALCOMM INCQCOM |
| 0.56% | 0.47% | $1.8M | 9,884 | $1.4M | 10,620 | -736-6.93% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.56% | 0.59% | $1.8M | 36,898 | $1.7M | 36,929 | -31-0.08% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.53% | 0.35% | $1.7M | 17,699 | $1.0M | 12,659 | +5,040+39.81% | Add |
| IISHARES TRICSH |
| 0.52% | — | $1.7M | 33,167 | $0 | 0 | +33,167 | New Buy |
 ELI LILLY & COLLY |
| 0.52% | 0.44% | $1.7M | 1,396 | $1.3M | 1,401 | -5-0.36% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BFPAUG |
| 0.49% | 0.51% | $1.6M | 34,915 | $1.5M | 34,915 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTXBAP |
| 0.48% | 0.5% | $1.5M | 36,891 | $1.4M | 36,825 | +66+0.18% | Add |
 MORGAN STANLEYMS |
| 0.47% | 0.43% | $1.5M | 7,350 | $1.3M | 7,660 | -310-4.05% | Reduce |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 0.45% | 0.43% | $1.5M | 35,372 | $1.2M | 30,007 | +5,365+17.88% | Add |
 VEEVA SYS INCVEEV |
| 0.43% | 0.49% | $1.4M | 7,910 | $1.4M | 8,110 | -200-2.47% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.42% | 0.15% | $1.4M | 4,604 | $435,820 | 4,400 | +204+4.64% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.41% | 0.18% | $1.3M | 3,079 | $516,845 | 3,149 | -70-2.22% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.4% | — | $1.3M | 1,125 | $0 | 0 | +1,125 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.43% | $1.3M | 5,098 | $1.2M | 5,098 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPOCT |
| 0.38% | 0.41% | $1.2M | 26,604 | $1.2M | 27,365 | -761-2.78% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.38% | 0.38% | $1.2M | 40,991 | $1.1M | 37,060 | +3,931+10.61% | Add |
 FIRST SOLAR INC COMFSLR |
| 0.38% | 0.35% | $1.2M | 5,170 | $1.0M | 5,170 | 00.00% | Unchanged |
