| PPIMCO ETF TRPYLD |
| 3.4% | 2.49% | $143.5M | 5.4M | $89.1M | 3.4M | +2.0M+59.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.77% | 2.73% | $116.7M | 583,422 | $97.4M | 558,514 | +24,908+4.46% | Add |
| SSTATE STREETSPYM |
| 2.23% | 2.48% | $94.0M | 1.1M | $88.7M | 1.2M | -89,908-7.76% | Reduce |
 APPLE INCAAPL |
| 2.13% | 2.25% | $89.9M | 310,820 | $80.5M | 317,290 | -6,470-2.04% | Reduce |
| DDBX ETF TRCRTC |
| 1.78% | 1.73% | $75.1M | 1.9M | $61.8M | 1.7M | +183,911+10.56% | Add |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 1.7% | 1.91% | $71.7M | 1.8M | $68.4M | 1.7M | +39,489+2.28% | Add |
| PPIMCO ETF TRMUNI |
| 1.7% | 1.41% | $71.5M | 1.4M | $50.2M | 962,779 | +396,852+41.22% | Add |
| IISHARES TRIVV |
| 1.69% | 0.9% | $71.2M | 95,110 | $32.2M | 49,286 | +45,824+92.98% | Add |
 AMAZON COM INCAMZN |
| 1.69% | 1.7% | $71.1M | 298,497 | $60.7M | 291,646 | +6,851+2.35% | Add |
 ALPHABET INCGOOGL |
| 1.42% | 1.4% | $59.8M | 167,248 | $50.0M | 173,859 | -6,611-3.80% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 1.32% | 1.34% | $55.6M | 433,975 | $47.9M | 431,250 | +2,725+0.63% | Add |
| DDBX ETF TRSNPE |
| 1.29% | 1.6% | $54.5M | 792,172 | $57.1M | 958,234 | -166,062-17.33% | Reduce |
| TTHORNBURG ETF TRTMB |
| 1.28% | 1.24% | $54.2M | 2.1M | $44.3M | 1.7M | +398,464+22.92% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.27% | 1.34% | $53.5M | 1.0M | $47.8M | 1.0M | +13,423+1.32% | Add |
 MICROSOFT CORPMSFT |
| 1.24% | 1.4% | $52.1M | 139,746 | $50.0M | 134,980 | +4,766+3.53% | Add |
| MMFS ACTIVE EXCHANGE TRADED FMFSB |
| 1.22% | 1.18% | $51.5M | 2.1M | $42.1M | 1.7M | +376,249+22.25% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.15% | 1.3% | $48.5M | 96,942 | $46.6M | 97,253 | -311-0.32% | Reduce |
| SSTATE STREETSLYG |
| 1.14% | 1.17% | $48.1M | 403,762 | $41.9M | 433,708 | -29,946-6.90% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 1.11% | 1.14% | $46.6M | 1.8M | $40.8M | 1.6M | +187,970+11.42% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 1.09% | 1.06% | $46.2M | 2.3M | $38.0M | 1.9M | +421,357+22.56% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.99% | 1% | $41.7M | 339,471 | $35.6M | 363,898 | -24,427-6.71% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.95% | 1.01% | $40.1M | 367,902 | $36.0M | 380,646 | -12,744-3.35% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.89% | 0.51% | $37.5M | 50,207 | $18.4M | 28,280 | +21,927+77.54% | Add |
| XXTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETFHDEF |
| 0.87% | 1.21% | $36.5M | 1.1M | $43.2M | 1.3M | -197,401-14.80% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.86% | 0.27% | $36.2M | 31,396 | $9.5M | 28,038 | +3,358+11.98% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.86% | 0.85% | $36.2M | 827,604 | $30.5M | 862,647 | -35,043-4.06% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.84% | 0.82% | $35.4M | 634,759 | $29.4M | 640,455 | -5,696-0.89% | Reduce |
| IISHARES RUSSELLIWF |
| 0.83% | 0.82% | $35.2M | 283,345 | $29.4M | 68,950 | +214,395+310.94% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.8% | 0.1% | $33.6M | 622,011 | $3.6M | 75,963 | +546,048+718.83% | Add |
 VISA INCV |
| 0.79% | 0.85% | $33.1M | 96,608 | $30.2M | 100,071 | -3,463-3.46% | Reduce |
 META PLATFORMS INCMETA |
| 0.77% | 0.92% | $32.5M | 57,689 | $32.9M | 57,448 | +241+0.42% | Add |
 AVANTIS INTLNGG |
| 0.75% | 0.81% | $31.6M | 353,800 | $28.8M | 339,130 | +14,670+4.33% | Add |
| SSTATE STREETMDYG |
| 0.74% | 0.82% | $31.3M | 279,491 | $29.3M | 305,480 | -25,989-8.51% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.73% | 0.7% | $30.6M | 160,873 | $25.0M | 188,477 | -27,604-14.65% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.67% | 0.94% | $28.3M | 308,669 | $33.6M | 366,152 | -57,483-15.70% | Reduce |
 BROADCOM INCAVGO |
| 0.67% | 0.47% | $28.2M | 74,686 | $16.8M | 54,182 | +20,504+37.84% | Add |
 TESLA INCTSLA |
| 0.67% | 0.71% | $28.1M | 66,884 | $25.5M | 68,623 | -1,739-2.53% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.66% | — | $28.0M | 12,324 | $0 | 0 | +12,324 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.66% | 0.69% | $27.8M | 84,933 | $24.7M | 83,934 | +999+1.19% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.63% | 0.76% | $26.4M | 669,685 | $27.2M | 684,407 | -14,722-2.15% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.62% | 0.52% | $26.3M | 55,169 | $18.5M | 54,780 | +389+0.71% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.62% | 0.64% | $26.2M | 518,316 | $22.9M | 451,530 | +66,786+14.79% | Add |
| SSTATE STREETXLI |
| 0.6% | 0.62% | $25.3M | 136,380 | $22.0M | 136,171 | +209+0.15% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.6% | 0.58% | $25.2M | 260,666 | $20.7M | 257,044 | +3,622+1.41% | Add |
| IISHARES TRIEFA |
| 0.58% | 0.63% | $24.4M | 252,989 | $22.7M | 250,319 | +2,670+1.07% | Add |
| SSTATE STREETMDYV |
| 0.57% | 0.59% | $23.9M | 251,674 | $21.2M | 248,762 | +2,912+1.17% | Add |
| AAVANTIS U SAVUV |
| 0.56% | 0.58% | $23.8M | 190,859 | $20.8M | 188,356 | +2,503+1.33% | Add |
 APPLIED MATLS INCAMAT |
| 0.56% | 0.42% | $23.7M | 32,744 | $14.9M | 43,669 | -10,925-25.02% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.56% | 0.59% | $23.6M | 440,836 | $21.1M | 427,308 | +13,528+3.17% | Add |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 0.56% | 0.56% | $23.6M | 564,443 | $20.2M | 548,673 | +15,770+2.87% | Add |
