| EEA SERIES TRUSTAAUS |
| 25.81% | 24.64% | $40.8M | 682,464 | $35.8M | 683,953 | -1,489-0.22% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 4.87% | 5.32% | $7.7M | 170,917 | $7.7M | 171,079 | -162-0.09% | Reduce |
| EEA SERIES TRUSTBOXX |
| 4.43% | 3.81% | $7.0M | 59,735 | $5.5M | 47,605 | +12,130+25.48% | Add |
| AAVANTIS U SAVUV |
| 4.11% | 3.75% | $6.5M | 52,085 | $5.5M | 49,385 | +2,700+5.47% | Add |
| PPGIM ULTRAPULS |
| 3.91% | 5.79% | $6.2M | 124,759 | $8.4M | 169,959 | -45,200-26.59% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.52% | 3.32% | $5.6M | 192,268 | $4.8M | 192,268 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEI |
| 3.15% | 3.43% | $5.0M | 49,335 | $5.0M | 49,885 | -550-1.10% | Reduce |
| EEA SERIES TRUSTAAEQ |
| 3.07% | 2.93% | $4.8M | 91,183 | $4.3M | 91,454 | -271-0.30% | Reduce |
| SSCHWAB USSCHP |
| 2.68% | 4.06% | $4.2M | 159,565 | $5.9M | 221,860 | -62,295-28.08% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 1.96% | 1.83% | $3.1M | 138,610 | $2.7M | 118,560 | +20,050+16.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.85% | 1.58% | $2.9M | 7,915 | $2.3M | 7,165 | +750+10.47% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.82% | 1.89% | $2.9M | 27,882 | $2.7M | 27,486 | +396+1.44% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.66% | 1.09% | $2.6M | 30,729 | $1.6M | 20,639 | +10,090+48.89% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.65% | 1.83% | $2.6M | 55,670 | $2.7M | 56,690 | -1,020-1.80% | Reduce |
| AALPHA ARCHITECT U.S. QUANTITATIVE MQMOM |
| 1.54% | 1.45% | $2.4M | 30,940 | $2.1M | 30,940 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 1.45% | 1.24% | $2.3M | 17,870 | $1.8M | 16,225 | +1,645+10.14% | Add |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 1.37% | 1.48% | $2.2M | 89,215 | $2.2M | 89,925 | -710-0.79% | Reduce |
| VVANGUARD MALVERN FDSVTP |
| 1.35% | — | $2.1M | 27,895 | $0 | 0 | +27,895 | New Buy |
 AVANTIS INTLNGG |
| 1.23% | 1.28% | $2.0M | 21,865 | $1.9M | 21,865 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1% | 0.77% | $1.6M | 3,312 | $1.1M | 3,312 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.99% | 0.94% | $1.6M | 44,930 | $1.4M | 44,930 | 00.00% | Unchanged |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.98% | 0.5% | $1.6M | 3,595 | $732,840 | 4,465 | -870-19.48% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.92% | 0.97% | $1.5M | 29,947 | $1.4M | 30,292 | -345-1.14% | Reduce |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.85% | 0.92% | $1.3M | 59,170 | $1.3M | 59,170 | 00.00% | Unchanged |
| RRIDGEPOST CAP INCRPC |
| 0.83% | 0.83% | $1.3M | 166,893 | $1.2M | 166,893 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.75% | 0.86% | $1.2M | 12,975 | $1.2M | 13,565 | -590-4.35% | Reduce |
| VVANGUARD WELLINGTON FDVFMF |
| 0.74% | 0.71% | $1.2M | 6,650 | $1.0M | 6,650 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.73% | 0.65% | $1.2M | 3,275 | $939,467 | 3,275 | 00.00% | Unchanged |
| VVANGUARD EMERGINGVWOB |
| 0.69% | 0.6% | $1.1M | 16,235 | $873,020 | 13,290 | +2,945+22.16% | Add |
 APPLE INCAAPL |
| 0.69% | 0.7% | $1.1M | 3,751 | $1.0M | 4,006 | -255-6.37% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.68% | 0.64% | $1.1M | 11,080 | $933,116 | 11,580 | -500-4.32% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.67% | 0.63% | $1.1M | 5,280 | $920,832 | 5,280 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.67% | 0.88% | $1.1M | 2,827 | $1.3M | 3,437 | -610-17.75% | Reduce |
 AMAZON COM INCAMZN |
| 0.65% | 0.62% | $1.0M | 4,295 | $894,520 | 4,295 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.59% | — | $932,688 | 1,358 | $0 | 0 | +1,358 | New Buy |
 BROADCOM INCAVGO |
| 0.59% | 0.64% | $925,865 | 2,451 | $931,935 | 3,011 | -560-18.60% | Reduce |
 ISHARES MBSACGL |
| 0.56% | 0.62% | $890,378 | 9,420 | $894,429 | 9,420 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.54% | 0.57% | $859,808 | 31,040 | $828,383 | 33,470 | -2,430-7.26% | Reduce |
 VANECK ETF TRUSTHYEM |
| 0.49% | 0.62% | $770,816 | 38,330 | $897,912 | 45,510 | -7,180-15.78% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.45% | 1.18% | $706,648 | 14,068 | $1.7M | 34,228 | -20,160-58.90% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.42% | 0.43% | $662,888 | 16,070 | $626,087 | 16,070 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRDSPY |
| 0.4% | 0.33% | $636,976 | 9,710 | $472,642 | 7,880 | +1,830+23.22% | Add |
 ICICI BANK LIMITEDIBN |
| 0.39% | 0.37% | $610,501 | 21,030 | $544,677 | 21,030 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.39% | 0.39% | $608,323 | 11,530 | $564,163 | 11,530 | 00.00% | Unchanged |
| VVANGUARD WELLINGTON FDVFMO |
| 0.37% | 0.32% | $581,358 | 2,330 | $459,243 | 2,330 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 0.37% | 0.31% | $579,604 | 11,695 | $456,924 | 11,695 | 00.00% | Unchanged |
 SHELL PLCSHEL |
| 0.34% | 0.44% | $537,120 | 6,927 | $644,211 | 6,927 | 00.00% | Unchanged |
| IISHARES TRIMTM |
| 0.33% | 0.33% | $527,967 | 9,900 | $475,398 | 9,900 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.32% | 0.19% | $510,349 | 1,998 | $271,668 | 1,998 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.31% | 0.42% | $490,014 | 4,200 | $614,376 | 4,200 | 00.00% | Unchanged |
