| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 17.33% | 16.18% | $47.5M | 1.6M | $40.6M | 1.6M | +23,926+1.48% | Add |
| IISHARES TRIVV |
| 14.54% | 13.62% | $39.9M | 53,251 | $34.2M | 52,321 | +930+1.78% | Add |
| IISHARES MSCIQUAL |
| 12.37% | 11.52% | $33.9M | 154,582 | $28.9M | 150,681 | +3,901+2.59% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 11.13% | 10.43% | $30.5M | 565,247 | $26.2M | 550,343 | +14,904+2.71% | Add |
| IISHARES RUSSELLIWF |
| 10.07% | 9.32% | $27.6M | 222,414 | $23.4M | 54,820 | +167,594+305.72% | Add |
 BROADCOM INCAVGO |
| 9.51% | 9.11% | $26.1M | 69,030 | $22.9M | 73,835 | -4,805-6.51% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 3.78% | 3.68% | $10.4M | 377,874 | $9.2M | 340,188 | +37,686+11.08% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 3.54% | 1.59% | $9.7M | 91,302 | $4.0M | 42,588 | +48,714+114.38% | Add |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 3.04% | 2.63% | $8.3M | 316,322 | $6.6M | 250,801 | +65,521+26.12% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.56% | — | $7.0M | 18,989 | $0 | 0 | +18,989 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 2.41% | 2.59% | $6.6M | 130,633 | $6.5M | 130,149 | +484+0.37% | Add |
 APPLE INCAAPL |
| 1.61% | 1.75% | $4.4M | 15,299 | $4.4M | 17,286 | -1,987-11.49% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 1.51% | 1.3% | $4.1M | 34,844 | $3.3M | 33,339 | +1,505+4.51% | Add |
| SSTATE STREETSPYM |
| 0.87% | 0.11% | $2.4M | 27,231 | $266,512 | 3,482 | +23,749+682.05% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGHM |
| 0.82% | — | $2.3M | 87,133 | $0 | 0 | +87,133 | New Buy |
| IISHARES TRITOT |
| 0.82% | 0.77% | $2.2M | 13,661 | $1.9M | 13,661 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.72% | $1.8M | 3,571 | $1.8M | 3,794 | -223-5.88% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.57% | 3.91% | $1.6M | 30,531 | $9.8M | 192,536 | -162,005-84.14% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.53% | — | $1.4M | 16,832 | $0 | 0 | +16,832 | New Buy |
 MICROSOFT CORPMSFT |
| 0.35% | 0.38% | $972,898 | 2,608 | $944,764 | 2,552 | +56+2.19% | Add |
 ALPHABET INCGOOGL |
| 0.25% | 0.22% | $690,796 | 1,933 | $555,853 | 1,933 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.21% | $653,699 | 1,850 | $520,480 | 1,814 | +36+1.98% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.2% | $587,507 | 787 | $511,643 | 787 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.22% | $553,756 | 2,768 | $545,249 | 3,126 | -358-11.45% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.13% | 0.12% | $352,334 | 513 | $306,543 | 513 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.11% | — | $302,429 | 701 | $0 | 0 | +701 | New Buy |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.11% | — | $293,557 | 5,813 | $0 | 0 | +5,813 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.1% | 0.1% | $279,438 | 854 | $241,304 | 820 | +34+4.15% | Add |
 AMAZON COM INCAMZN |
| 0.1% | 0.12% | $275,521 | 1,156 | $289,704 | 1,391 | -235-16.89% | Reduce |
| AAST SPACEMOBILE INC COM CL AASTS |
| 0.1% | — | $263,736 | 2,968 | $0 | 0 | +2,968 | New Buy |
 TESLA INCTSLA |
| 0.1% | 0.1% | $262,875 | 625 | $243,868 | 656 | -31-4.73% | Reduce |
 XCEL ENERGY INC COMXEL |
| 0.1% | 0.1% | $262,581 | 3,270 | $259,769 | 3,270 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.08% | — | $232,339 | 7,327 | $0 | 0 | +7,327 | New Buy |
 META PLATFORMS INCMETA |
| 0.08% | 0.09% | $208,981 | 371 | $227,197 | 397 | -26-6.55% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.08% | — | $206,928 | 281 | $0 | 0 | +281 | New Buy |
