| VVANGUARD BD INDEX FDSBIV |
| 13.23% | 14.36% | $79.7M | 1.0M | $74.6M | 966,958 | +71,756+7.42% | Add |
| PPIMCO ETF TRPYLD |
| 10.54% | 10.75% | $63.4M | 2.4M | $55.9M | 2.1M | +260,240+12.21% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 8.86% | 7.75% | $53.3M | 330,159 | $40.3M | 359,290 | -29,131-8.11% | Reduce |
| TTIDAL TRUST IRISR |
| 8.07% | 8.34% | $48.6M | 1.3M | $43.4M | 1.2M | +145,197+12.13% | Add |
| IINVESCO S&PSPHQ |
| 8.01% | 7.54% | $48.2M | 535,311 | $39.2M | 520,845 | +14,466+2.78% | Add |
 AVANTIS INTLNGG |
| 7.59% | 7.45% | $45.7M | 512,323 | $38.7M | 456,402 | +55,921+12.25% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 4.28% | 3.92% | $25.8M | 604,094 | $20.4M | 569,480 | +34,614+6.08% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.69% | 4.98% | $22.2M | 439,827 | $25.9M | 511,390 | -71,563-13.99% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.43% | 4% | $20.6M | 250,069 | $20.8M | 274,475 | -24,406-8.89% | Reduce |
| AAVANTIS U SAVUV |
| 2.8% | 2.79% | $16.9M | 135,283 | $14.5M | 131,416 | +3,867+2.94% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.66% | 2.86% | $16.0M | 67,575 | $14.9M | 69,163 | -1,588-2.30% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.63% | 2.73% | $15.8M | 93,073 | $14.2M | 97,708 | -4,635-4.74% | Reduce |
| AAMERICAN CENTY ETF TRAVMV |
| 2.31% | 2.3% | $13.9M | 172,975 | $11.9M | 160,917 | +12,058+7.49% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.28% | 2.57% | $13.7M | 139,946 | $13.4M | 141,738 | -1,792-1.26% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.72% | 1.52% | $10.3M | 110,454 | $7.9M | 104,162 | +6,292+6.04% | Add |
| VVANGUARD MIDVO |
| 1.39% | 1.45% | $8.3M | 103,618 | $7.5M | 26,241 | +77,377+294.87% | Add |
| VVANGUARD INDEX FDSVB |
| 1.19% | 1.2% | $7.2M | 23,607 | $6.2M | 23,825 | -218-0.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.18% | 1.36% | $7.1M | 224,202 | $7.1M | 230,294 | -6,092-2.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.88% | 0.87% | $5.3M | 144,342 | $4.5M | 145,778 | -1,436-0.99% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.78% | $4.6M | 6,746 | $4.1M | 6,807 | -61-0.90% | Reduce |
| SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY |
| 0.74% | 0.83% | $4.5M | 34,958 | $4.3M | 35,905 | -947-2.64% | Reduce |
| IISHARES TRAGG |
| 0.67% | 0.76% | $4.0M | 40,807 | $4.0M | 39,858 | +949+2.38% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.55% | 0.58% | $3.3M | 35,744 | $3.0M | 34,354 | +1,390+4.05% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.46% | 0.48% | $2.8M | 32,390 | $2.5M | 32,553 | -163-0.50% | Reduce |
 APPLE INCAAPL |
| 0.43% | 0.41% | $2.6M | 9,004 | $2.1M | 8,442 | +562+6.66% | Add |
| PPIMCO ETF TRLDUR |
| 0.41% | 0.48% | $2.4M | 25,588 | $2.5M | 25,814 | -226-0.88% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 0.34% | 0.36% | $2.0M | 6,510 | $1.9M | 6,510 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.33% | 0.06% | $2.0M | 1,739 | $320,673 | 949 | +790+83.25% | Add |
| IINVESCO QQQ TRVOO |
| 0.33% | 0.36% | $2.0M | 2,666 | $1.9M | 3,230 | -564-17.46% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 0.29% | 0.39% | $1.7M | 15,301 | $2.0M | 19,567 | -4,266-21.80% | Reduce |
| IISHARES INCIEMG |
| 0.26% | 0.26% | $1.6M | 18,966 | $1.3M | 19,059 | -93-0.49% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.25% | 0.22% | $1.5M | 33,555 | $1.2M | 25,107 | +8,448+33.65% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.25% | 0.12% | $1.5M | 29,648 | $645,021 | 12,903 | +16,745+129.78% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJH |
| 0.24% | 0.25% | $1.5M | 31,973 | $1.3M | 32,545 | -572-1.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.1% | $1.4M | 6,923 | $505,940 | 2,901 | +4,022+138.64% | Add |
 EXXON MOBIL CORPXOM |
| 0.22% | 0.32% | $1.4M | 9,879 | $1.7M | 9,878 | +1+0.01% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.22% | — | $1.3M | 2,281 | $0 | 0 | +2,281 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 0.21% | 0.05% | $1.3M | 2,016 | $281,310 | 1,040 | +976+93.85% | Add |
 GE VERNOVA INCGEV |
| 0.21% | 0.04% | $1.3M | 1,068 | $206,877 | 237 | +831+350.63% | Add |
| SSCHWAB USSCHA |
| 0.17% | 0.16% | $1.0M | 28,786 | $844,965 | 29,057 | -271-0.93% | Reduce |
| IISHARES TR NORTH AMERN NATIGE |
| 0.17% | 0.2% | $1.0M | 18,137 | $1.0M | 16,433 | +1,704+10.37% | Add |
| VVANGUARD WORLD FDVDC |
| 0.16% | 0.13% | $985,842 | 4,372 | $685,898 | 3,054 | +1,318+43.16% | Add |
 AMAZON COM INCAMZN |
| 0.16% | 0.05% | $978,624 | 4,106 | $279,707 | 1,343 | +2,763+205.73% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.16% | 0.16% | $975,453 | 11,904 | $851,529 | 12,009 | -105-0.87% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.15% | 0.17% | $923,757 | 38,267 | $898,152 | 37,007 | +1,260+3.40% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.15% | 0.15% | $917,224 | 2,479 | $799,664 | 2,493 | -14-0.56% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.15% | 0.16% | $892,861 | 17,243 | $811,622 | 17,302 | -59-0.34% | Reduce |
| IISHARES RUSSELLIWF |
| 0.14% | 0.14% | $842,245 | 6,783 | $731,702 | 1,716 | +5,067+295.28% | Add |
| AAlphabet Inc Class CGOOG |
| 0.13% | 0.05% | $805,946 | 2,281 | $238,668 | 832 | +1,449+174.16% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.13% | 0.14% | $759,592 | 1,518 | $727,426 | 1,518 | 00.00% | Unchanged |
