| IINVESCO RAFI US 1000 ETFPRF |
| 8.59% | 8.25% | $31.1M | 575,363 | $23.9M | 503,630 | +71,733+14.24% | Add |
| IISHARES TRGARP |
| 4.44% | — | $16.1M | 194,568 | $0 | 0 | +194,568 | New Buy |
 APPLE INCAAPL |
| 3.52% | 3.84% | $12.7M | 44,023 | $11.2M | 43,958 | +65+0.15% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.46% | — | $12.5M | 129,969 | $0 | 0 | +129,969 | New Buy |
| AAVANTIS U SAVUV |
| 3.16% | — | $11.5M | 91,806 | $0 | 0 | +91,806 | New Buy |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 2.83% | — | $10.2M | 79,387 | $0 | 0 | +79,387 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 2.51% | 2.74% | $9.1M | 24,529 | $7.9M | 24,779 | -250-1.01% | Reduce |
| IISHARES RUSSELLIWF |
| 2.4% | 2.44% | $8.7M | 69,965 | $7.1M | 16,625 | +53,340+320.84% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.39% | 2.28% | $8.7M | 43,314 | $6.6M | 37,856 | +5,458+14.42% | Add |
 AMAZON COM INCAMZN |
| 2.25% | 2.37% | $8.1M | 34,116 | $6.9M | 32,952 | +1,164+3.53% | Add |
| PPIMCO ETF TRMUNI |
| 1.99% | 2.31% | $7.2M | 136,932 | $6.7M | 128,573 | +8,359+6.50% | Add |
 MICROSOFT CORPMSFT |
| 1.82% | 2.29% | $6.6M | 17,686 | $6.7M | 17,967 | -281-1.56% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.75% | 1.95% | $6.3M | 9,233 | $5.7M | 9,482 | -249-2.63% | Reduce |
| DDOUBLELINE ETF TRUSTDCRE |
| 1.4% | 1.65% | $5.1M | 98,004 | $4.8M | 92,033 | +5,971+6.49% | Add |
 JPMORGAN CHASE & COJPM |
| 1.4% | 1.6% | $5.1M | 15,495 | $4.6M | 15,780 | -285-1.81% | Reduce |
| IISHARES INCIEMG |
| 1.38% | 1.08% | $5.0M | 60,475 | $3.1M | 44,741 | +15,734+35.17% | Add |
 META PLATFORMS INCMETA |
| 1.22% | 1.56% | $4.4M | 7,829 | $4.5M | 7,892 | -63-0.80% | Reduce |
 BROADCOM INCAVGO |
| 1.1% | 1.31% | $4.0M | 10,534 | $3.8M | 12,273 | -1,739-14.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.05% | 1.14% | $3.8M | 32,545 | $3.3M | 32,482 | +63+0.19% | Add |
| TTEMA ETF TRUSTCANC |
| 0.95% | 0.38% | $3.4M | 81,670 | $1.1M | 32,505 | +49,165+151.25% | Add |
| IISHARES TRIWD |
| 0.92% | 0.94% | $3.3M | 13,784 | $2.7M | 12,819 | +965+7.53% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.92% | 0.79% | $3.3M | 17,387 | $2.3M | 17,143 | +244+1.42% | Add |
 QUANTA SVCS INCPWR |
| 0.87% | 0.89% | $3.1M | 4,362 | $2.6M | 4,730 | -368-7.78% | Reduce |
| IISHARES TRAGG |
| 0.85% | 1.06% | $3.1M | 30,999 | $3.1M | 31,050 | -51-0.16% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.84% | 0.86% | $3.0M | 4,140 | $2.5M | 4,313 | -173-4.01% | Reduce |
| IISHARES TRVLUE |
| 0.76% | 0.7% | $2.8M | 13,828 | $2.0M | 14,278 | -450-3.15% | Reduce |
 WALMART INCWMT |
| 0.74% | 1.06% | $2.7M | 23,696 | $3.1M | 24,834 | -1,138-4.58% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.68% | 0.78% | $2.5M | 22,465 | $2.3M | 23,349 | -884-3.79% | Reduce |
| IISHARES TRIDV |
| 0.68% | 1.06% | $2.5M | 59,752 | $3.1M | 72,361 | -12,609-17.43% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 1.09% | $2.4M | 3,255 | $3.1M | 4,842 | -1,587-32.78% | Reduce |
| IISHARES TRIVLU |
| 0.66% | 1.46% | $2.4M | 57,287 | $4.3M | 107,107 | -49,820-46.51% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.64% | 1.66% | $2.3M | 16,938 | $4.8M | 28,393 | -11,455-40.34% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.62% | 0.6% | $2.2M | 4,306 | $1.7M | 3,741 | +565+15.10% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.62% | 0.76% | $2.2M | 9,493 | $2.2M | 10,250 | -757-7.39% | Reduce |
 ANALOG DEVICES INC COMADI |
| 0.6% | 0.65% | $2.2M | 5,490 | $1.9M | 5,941 | -451-7.59% | Reduce |
 ABBVIE INCABBV |
| 0.6% | 0.66% | $2.2M | 8,628 | $1.9M | 8,764 | -136-1.55% | Reduce |
 EATON CORP PLCETN |
| 0.56% | 0.62% | $2.0M | 4,761 | $1.8M | 5,048 | -287-5.69% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.93% | $2.0M | 12,061 | $2.7M | 13,104 | -1,043-7.96% | Reduce |
| IISHARES TRIVV |
| 0.53% | 0.61% | $1.9M | 2,550 | $1.8M | 2,699 | -149-5.52% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.52% | 0.64% | $1.9M | 22,647 | $1.8M | 24,577 | -1,930-7.85% | Reduce |
| IISHARES RUSSELLIWM |
| 0.52% | 0.93% | $1.9M | 6,305 | $2.7M | 10,905 | -4,600-42.18% | Reduce |
 CISCO SYS INCCSCO |
| 0.52% | 0.45% | $1.9M | 15,963 | $1.3M | 16,756 | -793-4.73% | Reduce |
 THE CAMPBELLS COMPANYCPB |
| 0.5% | 0.25% | $1.8M | 81,682 | $734,786 | 32,994 | +48,688+147.57% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.5% | 0.68% | $1.8M | 4,338 | $2.0M | 4,549 | -211-4.64% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.48% | 0.45% | $1.7M | 6,935 | $1.3M | 7,201 | -266-3.69% | Reduce |
| IISHARES COREIJH |
| 0.47% | 0.52% | $1.7M | 22,062 | $1.5M | 22,345 | -283-1.27% | Reduce |
 VISA INCV |
| 0.47% | 0.52% | $1.7M | 4,909 | $1.5M | 4,994 | -85-1.70% | Reduce |
 MARATHON PETE CORPMPC |
| 0.46% | 0.57% | $1.7M | 6,498 | $1.6M | 6,755 | -257-3.80% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.45% | 0.4% | $1.6M | 2,329 | $1.1M | 1,860 | +469+25.22% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.58% | $1.6M | 6,365 | $1.7M | 6,856 | -491-7.16% | Reduce |
