| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 35.9% | 35.91% | $89.6M | 1.9M | $81.7M | 1.9M | -4,273-0.22% | Reduce |
| EETF SER SOLUTIONSOSCV |
| 13.89% | 14.18% | $34.7M | 821,442 | $32.2M | 817,618 | +3,824+0.47% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 11.73% | 12.1% | $29.3M | 1.0M | $27.5M | 1.0M | +11,711+1.16% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 11.64% | 11.55% | $29.0M | 136,482 | $26.3M | 136,797 | -315-0.23% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 10.45% | 10.76% | $26.1M | 632,309 | $24.5M | 627,929 | +4,380+0.70% | Add |
| SSTATE STREETSPYM |
| 2.87% | 2.66% | $7.2M | 81,365 | $6.0M | 79,031 | +2,334+2.95% | Add |
 APPLE INCAAPL |
| 1.76% | 1.73% | $4.4M | 15,154 | $3.9M | 15,507 | -353-2.28% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.4% | $1.4M | 5,723 | $904,100 | 4,341 | +1,382+31.84% | Add |
 TEXAS INSTRS INCTXN |
| 0.53% | 0.38% | $1.3M | 4,456 | $865,004 | 4,456 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.5% | 0.52% | $1.2M | 3,320 | $1.2M | 3,183 | +137+4.30% | Add |
 CATERPILLAR INCCAT |
| 0.5% | 0.36% | $1.2M | 1,161 | $821,289 | 1,159 | +2+0.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.46% | 0.43% | $1.1M | 1,662 | $979,229 | 1,639 | +23+1.40% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.44% | $1.1M | 5,411 | $994,560 | 5,703 | -292-5.12% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.37% | 0.31% | $935,424 | 1,270 | $695,656 | 1,205 | +65+5.39% | Add |
| IISHARES RUSSELLIWF |
| 0.37% | 0.35% | $925,625 | 7,454 | $793,966 | 1,862 | +5,592+300.32% | Add |
 ABBVIE INCABBV |
| 0.34% | 0.29% | $838,855 | 3,334 | $670,561 | 3,083 | +251+8.14% | Add |
 LEIDOS HOLDINGS INC COMLDOS |
| 0.32% | 0.53% | $793,904 | 7,710 | $1.2M | 7,700 | +10+0.13% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.32% | 0.3% | $786,279 | 9,596 | $678,763 | 9,572 | +24+0.25% | Add |
 PROCTER & GAMBLE COPG |
| 0.31% | 0.34% | $785,129 | 5,354 | $771,839 | 5,344 | +10+0.19% | Add |
 EXXON MOBIL CORPXOM |
| 0.31% | 0.42% | $781,489 | 5,716 | $965,245 | 5,689 | +27+0.47% | Add |
| AAPTUS DRAWDOWN MANAGED EQUITY ETFADME |
| 0.28% | 0.27% | $703,737 | 12,647 | $620,872 | 12,561 | +86+0.68% | Add |
 ELEVANCE HEALTH INC FORMERLYELV |
| 0.27% | 0.22% | $673,296 | 1,741 | $498,974 | 1,704 | +37+2.17% | Add |
 WALMART INCWMT |
| 0.27% | 0.33% | $670,481 | 5,920 | $755,111 | 6,076 | -156-2.57% | Reduce |
| IISHARES TRIWD |
| 0.26% | 0.25% | $646,641 | 2,667 | $568,143 | 2,659 | +8+0.30% | Add |
| SSCIENCE APPLICATIONS INTL COSAIC |
| 0.22% | 0.21% | $559,591 | 5,068 | $480,577 | 5,063 | +5+0.10% | Add |
| SSPDR GOLD TRGLD |
| 0.21% | 0.27% | $527,152 | 1,431 | $615,745 | 1,431 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.21% | 0.24% | $526,888 | 6,003 | $553,547 | 5,960 | +43+0.72% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.22% | $519,405 | 1,038 | $497,410 | 1,038 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.2% | 0.21% | $503,015 | 1,426 | $466,315 | 1,418 | +8+0.56% | Add |
| IISHARES TRIVV |
| 0.2% | 0.18% | $496,574 | 663 | $399,319 | 611 | +52+8.51% | Add |
 ALPHABET INCGOOGL |
| 0.2% | 0.16% | $493,672 | 1,381 | $373,469 | 1,299 | +82+6.31% | Add |
 CHEVRON CORPORATIONCVX |
| 0.18% | 0.24% | $445,935 | 2,690 | $555,464 | 2,685 | +5+0.19% | Add |
 JPMORGAN CHASE & COJPM |
| 0.18% | 0.19% | $441,972 | 1,350 | $427,649 | 1,454 | -104-7.15% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.17% | 0.16% | $431,453 | 1,274 | $374,945 | 1,270 | +4+0.31% | Add |
| AAlphabet Inc Class CGOOG |
| 0.17% | 0.13% | $418,212 | 1,184 | $289,163 | 1,008 | +176+17.46% | Add |
 COCA COLA COKO |
| 0.16% | 0.16% | $401,476 | 4,940 | $373,466 | 4,911 | +29+0.59% | Add |
 QUANTA SVCS INCPWR |
| 0.16% | 0.21% | $401,240 | 557 | $488,757 | 890 | -333-37.42% | Reduce |
 JACOBS SOLUTIONS INCJ |
| 0.16% | 0.18% | $399,523 | 3,171 | $402,386 | 3,161 | +10+0.32% | Add |
 VISA INCV |
| 0.15% | 0.15% | $367,510 | 1,071 | $343,757 | 1,137 | -66-5.80% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.14% | 0.17% | $356,062 | 381 | $378,759 | 380 | +1+0.26% | Add |
 BLACKSTONE INCBX |
| 0.14% | 0.15% | $343,785 | 2,922 | $333,228 | 2,898 | +24+0.83% | Add |
 VULCAN MATLS COVMC |
| 0.13% | 0.13% | $325,475 | 1,103 | $299,866 | 1,101 | +2+0.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.13% | $311,491 | 1,226 | $287,886 | 1,178 | +48+4.07% | Add |
 LOWES COS INC COMLOW |
| 0.12% | 0.13% | $293,934 | 1,333 | $296,023 | 1,253 | +80+6.38% | Add |
 ABBOTT LABORATORIESABT |
| 0.12% | 0.14% | $293,898 | 3,239 | $314,830 | 3,066 | +173+5.64% | Add |
 AMERICAN TOWER CORP COMAMT |
| 0.11% | 0.14% | $280,817 | 1,717 | $315,940 | 1,831 | -114-6.23% | Reduce |
| IISHARES TRDGRO |
| 0.11% | 0.11% | $276,357 | 3,646 | $254,780 | 3,630 | +16+0.44% | Add |
 BROADCOM INCAVGO |
| 0.11% | — | $272,823 | 722 | $0 | 0 | +722 | New Buy |
 TESLA INCTSLA |
| 0.11% | 0.1% | $271,287 | 645 | $219,333 | 590 | +55+9.32% | Add |
| IISHARES COREIJH |
| 0.11% | 0.1% | $269,392 | 3,494 | $235,343 | 3,485 | +9+0.26% | Add |
