| WWISDOMTREE TRDTD |
| 11.15% | 11.35% | $28.5M | 305,791 | $25.5M | 294,902 | +10,889+3.69% | Add |
 STRYKER CORPORATIONSYK |
| 8.34% | 10.87% | $21.3M | 67,753 | $24.4M | 74,212 | -6,459-8.70% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 5.89% | 5.91% | $15.1M | 148,026 | $13.3M | 139,971 | +8,055+5.75% | Add |
 APPLE INCAAPL |
| 5.65% | 5.67% | $14.5M | 49,961 | $12.7M | 50,156 | -195-0.39% | Reduce |
| IINVESCO EXCHANGE TRADED FD TGRPM |
| 4.86% | 4.77% | $12.4M | 95,403 | $10.7M | 90,442 | +4,961+5.49% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.44% | 1.76% | $11.4M | 37,500 | $3.9M | 16,579 | +20,921+126.19% | Add |
 ALPHABET INCGOOGL |
| 3.29% | 3.02% | $8.4M | 23,565 | $6.8M | 23,528 | +37+0.16% | Add |
 AMAZON COM INCAMZN |
| 3.27% | 3.26% | $8.4M | 35,088 | $7.3M | 35,158 | -70-0.20% | Reduce |
| IISHARES TRIWY |
| 3.1% | 3.51% | $7.9M | 27,291 | $7.9M | 31,646 | -4,355-13.76% | Reduce |
 MICROSOFT CORPMSFT |
| 2.98% | 3.33% | $7.6M | 20,426 | $7.5M | 20,176 | +250+1.24% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.8% | 2.8% | $7.2M | 35,792 | $6.3M | 36,027 | -235-0.65% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.69% | 2.26% | $6.9M | 186,842 | $5.1M | 149,542 | +37,300+24.94% | Add |
| FFIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUNDFEMS |
| 2.61% | 2.85% | $6.7M | 146,375 | $6.4M | 140,372 | +6,003+4.28% | Add |
| SSTATE STREETSPSM |
| 2.41% | 2.27% | $6.2M | 106,726 | $5.1M | 105,206 | +1,520+1.44% | Add |
| AAlphabet Inc Class CGOOG |
| 1.96% | 1.83% | $5.0M | 14,160 | $4.1M | 14,282 | -122-0.85% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.83% | 1.81% | $4.7M | 12,662 | $4.1M | 12,634 | +28+0.22% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFAB |
| 1.4% | 1.51% | $3.6M | 35,205 | $3.4M | 35,722 | -517-1.45% | Reduce |
| IISHARES MSCI INDIA SMALL CAP ETFSMIN |
| 1.07% | 0.92% | $2.7M | 38,514 | $2.1M | 34,602 | +3,912+11.31% | Add |
| QQUALCOMM INCQCOM |
| 1.05% | 0.84% | $2.7M | 14,568 | $1.9M | 14,562 | +6+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 1.04% | 1.08% | $2.7M | 8,117 | $2.4M | 8,212 | -95-1.16% | Reduce |
| IISHARES TRIVV |
| 0.95% | 0.94% | $2.4M | 3,245 | $2.1M | 3,237 | +8+0.25% | Add |
 ELI LILLY & COLLY |
| 0.92% | 0.82% | $2.4M | 1,967 | $1.8M | 2,000 | -33-1.65% | Reduce |
| PPGIM ULTRAPULS |
| 0.84% | 0.78% | $2.2M | 43,513 | $1.8M | 35,551 | +7,962+22.40% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.81% | 0.68% | $2.1M | 10,824 | $1.5M | 11,415 | -591-5.18% | Reduce |
 CATERPILLAR INCCAT |
| 0.75% | 0.57% | $1.9M | 1,807 | $1.3M | 1,807 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.75% | 0.71% | $1.9M | 6,343 | $1.6M | 6,459 | -116-1.80% | Reduce |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 0.74% | 0.67% | $1.9M | 9,464 | $1.5M | 9,464 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.71% | 0.69% | $1.8M | 8,151 | $1.5M | 8,109 | +42+0.52% | Add |
 AFLAC INC COMAFL |
| 0.62% | 0.66% | $1.6M | 13,430 | $1.5M | 13,430 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.61% | 0.65% | $1.6M | 20,229 | $1.5M | 21,593 | -1,364-6.32% | Reduce |
 WALMART INCWMT |
| 0.56% | 0.7% | $1.4M | 12,710 | $1.6M | 12,697 | +13+0.10% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.53% | 0.31% | $1.4M | 1,791 | $699,225 | 1,791 | 00.00% | Unchanged |
| SSPDR GOLD TRGLD |
| 0.5% | 0.64% | $1.3M | 3,445 | $1.4M | 3,352 | +93+2.77% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.52% | $1.2M | 2,447 | $1.2M | 2,447 | 00.00% | Unchanged |
 UNITED PARCEL SVCS INCUPS |
| 0.47% | 0.5% | $1.2M | 11,117 | $1.1M | 11,310 | -193-1.71% | Reduce |
 EMERSON ELEC COEMR |
| 0.46% | 0.49% | $1.2M | 8,273 | $1.1M | 8,372 | -99-1.18% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.46% | 0.52% | $1.2M | 8,054 | $1.2M | 8,054 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.46% | 0.45% | $1.2M | 4,673 | $1.0M | 4,673 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.45% | 0.25% | $1.2M | 19,830 | $564,736 | 9,647 | +10,183+105.56% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.45% | 0.46% | $1.2M | 5,287 | $1.0M | 5,287 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.57% | $1.1M | 4,426 | $1.3M | 5,269 | -843-16.00% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.42% | 0.48% | $1.1M | 14,838 | $1.1M | 14,927 | -89-0.60% | Reduce |
| CCITIGROUP INCC |
| 0.4% | 0.37% | $1.0M | 7,334 | $836,791 | 7,378 | -44-0.60% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.38% | 0.55% | $967,549 | 5,837 | $1.2M | 6,015 | -178-2.96% | Reduce |
 PFIZER INCPFE |
| 0.38% | 0.45% | $961,382 | 39,925 | $1.0M | 36,327 | +3,598+9.90% | Add |
| VVANGUARD MIDVO |
| 0.37% | — | $950,109 | 11,792 | $0 | 0 | +11,792 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.37% | 0.36% | $935,653 | 1,253 | $814,712 | 1,253 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.36% | 0.37% | $931,208 | 2,214 | $829,006 | 2,230 | -16-0.72% | Reduce |
 DELTA AIR LINES INCDAL |
| 0.35% | 0.31% | $894,241 | 9,548 | $684,651 | 10,299 | -751-7.29% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.35% | 0.32% | $883,382 | 7,424 | $726,884 | 7,424 | 00.00% | Unchanged |
