| IISHARES TRIWY |
| 11.11% | 10.63% | $20.2M | 69,390 | $16.5M | 66,496 | +2,894+4.35% | Add |
| JJANUS HENDERSONJAAA |
| 6.9% | 8.21% | $12.5M | 248,318 | $12.8M | 253,599 | -5,281-2.08% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 5.17% | 6.09% | $9.4M | 380,346 | $9.5M | 380,634 | -288-0.08% | Reduce |
| IINVESCO S&PIDMO |
| 4.94% | 4.37% | $9.0M | 148,674 | $6.8M | 124,038 | +24,636+19.86% | Add |
 APPLE INCAAPL |
| 4.51% | 4.29% | $8.2M | 28,281 | $6.7M | 26,301 | +1,980+7.53% | Add |
| VVANGUARD MIDVO |
| 4.06% | 4.13% | $7.4M | 91,483 | $6.4M | 22,397 | +69,086+308.46% | Add |
| VVANGUARD WORLD FDMGV |
| 3.58% | 2.64% | $6.5M | 39,799 | $4.1M | 28,372 | +11,427+40.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.26% | 2.96% | $5.9M | 29,584 | $4.6M | 26,383 | +3,201+12.13% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 3.09% | 4.19% | $5.6M | 115,430 | $6.5M | 128,463 | -13,033-10.15% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 2.28% | 2.92% | $4.1M | 84,790 | $4.5M | 92,914 | -8,124-8.74% | Reduce |
| VVANGUARD TOTALBNDX |
| 2.27% | 2.65% | $4.1M | 85,151 | $4.1M | 85,758 | -607-0.71% | Reduce |
| UUNITY SOFTWARE INCU |
| 2.08% | 1.86% | $3.8M | 132,301 | $2.9M | 132,301 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 2.04% | 2.14% | $3.7M | 9,948 | $3.3M | 8,989 | +959+10.67% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.96% | 2.27% | $3.6M | 147,356 | $3.5M | 145,886 | +1,470+1.01% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.81% | 2.03% | $3.3M | 66,075 | $3.2M | 63,435 | +2,640+4.16% | Add |
| IISHARES TREFV |
| 1.65% | 1.28% | $3.0M | 39,103 | $2.0M | 26,866 | +12,237+45.55% | Add |
| SSPDR SERIES TRUSTSJNK |
| 1.6% | 1.86% | $2.9M | 116,057 | $2.9M | 115,790 | +267+0.23% | Add |
 AMAZON COM INCAMZN |
| 1.23% | 1.05% | $2.2M | 9,400 | $1.6M | 7,823 | +1,577+20.16% | Add |
| JJANUS DETROIT STR TRJABS |
| 1.22% | 1.42% | $2.2M | 44,198 | $2.2M | 44,202 | -4-0.01% | Reduce |
 BROADCOM INCAVGO |
| 1.13% | 0.99% | $2.1M | 5,439 | $1.5M | 4,971 | +468+9.41% | Add |
 VISTRA CORPVST |
| 1.13% | 1.24% | $2.1M | 12,942 | $1.9M | 12,877 | +65+0.50% | Add |
| IISHARES TRIOO |
| 0.93% | 0.96% | $1.7M | 12,348 | $1.5M | 12,348 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.92% | 0.67% | $1.7M | 4,695 | $1.0M | 3,617 | +1,078+29.80% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.9% | 2.89% | $1.6M | 51,689 | $4.5M | 146,728 | -95,039-64.77% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.87% | 1.04% | $1.6M | 30,860 | $1.6M | 31,358 | -498-1.59% | Reduce |
| IISHARES TRIGIB |
| 0.86% | 1.04% | $1.6M | 29,312 | $1.6M | 30,385 | -1,073-3.53% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.84% | 0.23% | $1.5M | 1,321 | $359,800 | 1,065 | +256+24.04% | Add |
 CISCO SYS INCCSCO |
| 0.77% | 0.61% | $1.4M | 11,849 | $945,955 | 12,192 | -343-2.81% | Reduce |
 ALLIANCE RESOURCE PARTNERS L P UT LTD PARTARLP |
| 0.74% | 1.24% | $1.3M | 56,000 | $1.9M | 70,000 | -14,000-20.00% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.7% | $1.3M | 3,989 | $1.1M | 3,700 | +289+7.81% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.7% | 0.7% | $1.3M | 40,093 | $1.1M | 34,175 | +5,918+17.32% | Add |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.46% | $1.2M | 3,264 | $721,453 | 2,515 | +749+29.78% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.62% | 0.63% | $1.1M | 32,377 | $986,974 | 32,360 | +17+0.05% | Add |
 VISA INCV |
| 0.59% | 0.54% | $1.1M | 3,104 | $832,973 | 2,756 | +348+12.63% | Add |
| JJANUS DETROIT STR TRJBBB |
| 0.57% | 0.77% | $1.0M | 21,761 | $1.2M | 25,723 | -3,962-15.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.54% | $1.0M | 2,024 | $840,996 | 1,755 | +269+15.33% | Add |
 PARK AEROSPACE CORP COMPKE |
| 0.53% | 0.39% | $968,196 | 25,372 | $610,026 | 22,280 | +3,092+13.88% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.53% | 0.55% | $961,543 | 28,414 | $858,137 | 29,459 | -1,045-3.55% | Reduce |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.53% | 0.58% | $959,361 | 20,083 | $896,103 | 20,083 | 00.00% | Unchanged |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.52% | — | $952,861 | 37,857 | $0 | 0 | +37,857 | New Buy |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 0.52% | 0.56% | $951,093 | 36,329 | $874,978 | 33,653 | +2,676+7.95% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.47% | 0.55% | $850,918 | 910 | $848,575 | 852 | +58+6.81% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.46% | 0.49% | $839,466 | 3,852 | $754,978 | 3,848 | +4+0.10% | Add |
 META PLATFORMS INCMETA |
| 0.43% | 0.44% | $781,847 | 1,388 | $684,840 | 1,197 | +191+15.96% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.42% | — | $763,897 | 1,315 | $0 | 0 | +1,315 | New Buy |
 TESLA INCTSLA |
| 0.41% | 0.33% | $752,874 | 1,790 | $515,617 | 1,387 | +403+29.06% | Add |
 INTEL CORPINTC |
| 0.39% | — | $713,790 | 5,112 | $0 | 0 | +5,112 | New Buy |
| FFABRINETFN |
| 0.38% | 0.41% | $695,293 | 1,237 | $643,556 | 1,234 | +3+0.24% | Add |
 COCA COLA COKO |
| 0.38% | 0.38% | $692,745 | 8,524 | $596,308 | 7,841 | +683+8.71% | Add |
| JJANUS DETROIT STR TRJIII |
| 0.37% | 0.34% | $679,157 | 13,627 | $528,259 | 10,655 | +2,972+27.89% | Add |
