| AAMERICAN CENTY ETF TRAVMV |
| 18.26% | 17.43% | $57.7M | 715,903 | $50.2M | 677,009 | +38,894+5.74% | Add |
| IISHARES TRIVV |
| 13.61% | 12.73% | $43.0M | 56,898 | $36.7M | 56,154 | +744+1.32% | Add |
| AAVANTIS U SAVUV |
| 12.78% | 11.93% | $40.4M | 325,220 | $34.4M | 311,148 | +14,072+4.52% | Add |
| IINVESCO QQQ TRVOO |
| 7.06% | 6.02% | $22.3M | 30,953 | $17.3M | 30,025 | +928+3.09% | Add |
| EEQUABLE SHARES HEDGED EQUITY ETFHEDG |
| 5.58% | 5.47% | $17.6M | 585,334 | $15.8M | 543,699 | +41,635+7.66% | Add |
| EEA SERIES TRUSTFRDM |
| 5.38% | 5.57% | $17.0M | 249,495 | $16.0M | 293,511 | -44,016-15.00% | Reduce |
| IISHARES TRIQLT |
| 4.9% | 5.04% | $15.5M | 313,267 | $14.5M | 314,349 | -1,082-0.34% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 4.15% | 4.28% | $13.1M | 177,127 | $12.3M | 183,499 | -6,372-3.47% | Reduce |
 EXXON MOBIL CORPXOM |
| 3.38% | 8.01% | $10.7M | 73,480 | $23.1M | 136,052 | -62,572-45.99% | Reduce |
| IISHARES COREIJR |
| 2.35% | 2.34% | $7.4M | 51,007 | $6.7M | 54,224 | -3,217-5.93% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.84% | 1.72% | $5.8M | 49,447 | $4.9M | 42,490 | +6,957+16.37% | Add |
 APPLE INCAAPL |
| 1.37% | 1.31% | $4.3M | 13,756 | $3.8M | 14,921 | -1,165-7.81% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.35% | 1.21% | $4.2M | 20,058 | $3.5M | 19,999 | +59+0.30% | Add |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 1.18% | 0.96% | $3.7M | 9,925 | $2.8M | 9,927 | -2-0.02% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.09% | 1.09% | $3.4M | 42,569 | $3.1M | 44,245 | -1,676-3.79% | Reduce |
| PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC |
| 1.08% | 1.11% | $3.4M | 59,420 | $3.2M | 61,490 | -2,070-3.37% | Reduce |
| IISHARES TRUSMV |
| 0.96% | 1.07% | $3.0M | 31,160 | $3.1M | 33,155 | -1,995-6.02% | Reduce |
| DDBX ETF TRDBEF |
| 0.94% | 1.04% | $3.0M | 54,252 | $3.0M | 60,496 | -6,244-10.32% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.8% | 0.87% | $2.5M | 22,335 | $2.5M | 24,168 | -1,833-7.58% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.8% | 0.74% | $2.5M | 3,632 | $2.1M | 3,565 | +67+1.88% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.69% | 0.32% | $2.2M | 3,947 | $915,028 | 4,498 | -551-12.25% | Reduce |
| IISHARES COREIJH |
| 0.66% | 0.65% | $2.1M | 27,574 | $1.9M | 27,611 | -37-0.13% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.63% | 0.61% | $2.0M | 27,400 | $1.7M | 28,469 | -1,069-3.75% | Reduce |
 AMAZON COM INCAMZN |
| 0.61% | 0.55% | $1.9M | 7,734 | $1.6M | 7,668 | +66+0.86% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.55% | 0.58% | $1.7M | 44,059 | $1.7M | 48,580 | -4,521-9.31% | Reduce |
 TESLA INCTSLA |
| 0.46% | 0.47% | $1.5M | 3,700 | $1.4M | 3,673 | +27+0.74% | Add |
| AAMERICAN CENTY ETF TRDSPY |
| 0.42% | 0.47% | $1.3M | 20,581 | $1.3M | 22,476 | -1,895-8.43% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.42% | 0.5% | $1.3M | 9,831 | $1.4M | 9,827 | +4+0.04% | Add |
 INTEL CORPINTC |
| 0.41% | 0.18% | $1.3M | 11,877 | $523,338 | 11,859 | +18+0.15% | Add |
| IISHARES RUSSELLIWB |
| 0.3% | 0.28% | $943,112 | 2,292 | $818,662 | 2,296 | -4-0.17% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.26% | $926,098 | 2,576 | $745,068 | 2,591 | -15-0.58% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.28% | 0.3% | $891,014 | 3,510 | $868,984 | 3,555 | -45-1.27% | Reduce |
 EATON CORP PLCETN |
| 0.28% | 0.26% | $882,564 | 2,124 | $759,691 | 2,124 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.28% | 0.09% | $876,647 | 1,916 | $271,799 | 1,656 | +260+15.70% | Add |
 ALTRIA GROUP INCMO |
| 0.24% | 0.25% | $770,076 | 10,976 | $729,124 | 11,049 | -73-0.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.23% | 0.22% | $732,936 | 975 | $624,183 | 960 | +15+1.56% | Add |
 META PLATFORMS INCMETA |
| 0.23% | 0.22% | $724,500 | 1,096 | $627,627 | 1,097 | -1-0.09% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.22% | 0.26% | $692,542 | 751 | $749,634 | 752 | -1-0.13% | Reduce |
| IISHARES TRIVW |
| 0.21% | 0.2% | $648,878 | 4,706 | $575,827 | 5,091 | -385-7.56% | Reduce |
 MICROSOFT CORPMSFT |
| 0.2% | 0.22% | $645,913 | 1,678 | $641,875 | 1,734 | -56-3.23% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.18% | 0.18% | $578,208 | 1,102 | $514,141 | 1,110 | -8-0.72% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.18% | $541,181 | 1,102 | $532,870 | 1,112 | -10-0.90% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.17% | 0.16% | $523,786 | 1,010 | $448,844 | 1,010 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.16% | 0.16% | $505,500 | 5,000 | $469,900 | 5,000 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.16% | 0.16% | $503,247 | 5,194 | $474,920 | 5,246 | -52-0.99% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.14% | 0.13% | $447,129 | 1,304 | $387,997 | 1,319 | -15-1.14% | Reduce |
| IISHARES S&PIVE |
| 0.13% | 0.15% | $406,298 | 1,767 | $422,930 | 2,003 | -236-11.78% | Reduce |
| NNUTANIX INCNTNX |
| 0.12% | 0.09% | $364,327 | 6,568 | $249,650 | 6,568 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.11% | 0.11% | $362,764 | 1,482 | $318,840 | 1,466 | +16+1.09% | Add |
| IISHARES TRIXUS |
| 0.11% | 0.12% | $358,666 | 3,793 | $355,224 | 4,100 | -307-7.49% | Reduce |
