| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 13.82% | 13.95% | $33.1M | 976,851 | $28.3M | 972,092 | +4,759+0.49% | Add |
| SSTATE STREETSPYV |
| 9.9% | 10.84% | $23.7M | 389,843 | $22.0M | 388,813 | +1,030+0.26% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 7.06% | 6.34% | $16.9M | 320,357 | $12.9M | 262,905 | +57,452+21.85% | Add |
| AAVANTIS U SAVUV |
| 5.74% | 4.69% | $13.7M | 110,092 | $9.5M | 86,229 | +23,863+27.67% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 5.61% | 4.66% | $13.4M | 139,011 | $9.5M | 117,280 | +21,731+18.53% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 3.39% | 3.39% | $8.1M | 210,051 | $6.9M | 194,950 | +15,101+7.75% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 3.33% | 3.34% | $8.0M | 62,166 | $6.8M | 60,927 | +1,239+2.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.95% | 2.85% | $7.1M | 9,573 | $5.8M | 10,007 | -434-4.34% | Reduce |
| SSTATE STREETSPIB |
| 2.62% | 2.87% | $6.3M | 187,044 | $5.8M | 173,602 | +13,442+7.74% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 2.47% | 3.01% | $5.9M | 149,889 | $6.1M | 153,999 | -4,110-2.67% | Reduce |
| SSTATE STREETXLI |
| 2.12% | 1.89% | $5.1M | 27,361 | $3.8M | 23,727 | +3,634+15.32% | Add |
| PPACER US EXPORT LEADERS ETFPEXL |
| 1.37% | 0.35% | $3.3M | 43,085 | $703,305 | 11,985 | +31,100+259.49% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.26% | 1.08% | $3.0M | 44,181 | $2.2M | 37,666 | +6,515+17.30% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.19% | 1.24% | $2.9M | 13,395 | $2.5M | 13,094 | +301+2.30% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 1.1% | 0.93% | $2.6M | 56,821 | $1.9M | 44,863 | +11,958+26.65% | Add |
| SSPDR GOLD TRGLD |
| 1% | 1.08% | $2.4M | 6,522 | $2.2M | 5,108 | +1,414+27.68% | Add |
| IISHARES TRIUSB |
| 1% | 0.88% | $2.4M | 51,685 | $1.8M | 38,828 | +12,857+33.11% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.95% | $2.3M | 11,405 | $1.9M | 11,116 | +289+2.60% | Add |
| IISHARES TRSTIP |
| 0.94% | 0.84% | $2.2M | 21,943 | $1.7M | 16,552 | +5,391+32.57% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 0.9% | — | $2.2M | 13,828 | $0 | 0 | +13,828 | New Buy |
| BBLACKROCK ETF TRUST IIBINC |
| 0.85% | 0.79% | $2.0M | 38,738 | $1.6M | 31,046 | +7,692+24.78% | Add |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.81% | 0.95% | $1.9M | 66,455 | $1.9M | 66,225 | +230+0.35% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.71% | 0.55% | $1.7M | 33,387 | $1.1M | 22,019 | +11,368+51.63% | Add |
| IISHARES TRITA |
| 0.61% | — | $1.5M | 6,040 | $0 | 0 | +6,040 | New Buy |
 MICROSOFT CORPMSFT |
| 0.61% | 0.81% | $1.5M | 3,898 | $1.6M | 4,420 | -522-11.81% | Reduce |
 VANECK REAL ASSETS ETFRAAX |
| 0.57% | 0.68% | $1.4M | 34,548 | $1.4M | 33,930 | +618+1.82% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.57% | 0.45% | $1.4M | 49,014 | $907,830 | 36,680 | +12,334+33.63% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.56% | 0.42% | $1.3M | 38,166 | $857,386 | 28,111 | +10,055+35.77% | Add |
| SSPDR SERIES TRUSTTIPX |
| 0.55% | — | $1.3M | 69,834 | $0 | 0 | +69,834 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.58% | $1.2M | 2,458 | $1.2M | 2,467 | -9-0.36% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.48% | 1.69% | $1.1M | 25,236 | $3.4M | 74,850 | -49,614-66.28% | Reduce |
 AMGEN INC COMAMGN |
| 0.47% | 0.82% | $1.1M | 3,090 | $1.7M | 4,715 | -1,625-34.46% | Reduce |
| SSPDR SERIES TRUSTEMHC |
| 0.45% | — | $1.1M | 42,084 | $0 | 0 | +42,084 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.44% | 0.64% | $1.1M | 1,413 | $1.3M | 1,992 | -579-29.07% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.43% | 0.62% | $1.0M | 8,762 | $1.3M | 8,623 | +139+1.61% | Add |
 META PLATFORMS INCMETA |
| 0.41% | 0.58% | $974,621 | 1,730 | $1.2M | 2,045 | -315-15.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.4% | 0.3% | $954,308 | 25,883 | $600,873 | 19,408 | +6,475+33.36% | Add |
 HOME DEPOT INCHD |
| 0.39% | 0.25% | $942,935 | 2,673 | $513,726 | 1,562 | +1,111+71.13% | Add |
| EETF SER SOLUTIONSOSCV |
| 0.39% | 0.32% | $930,349 | 22,051 | $655,026 | 16,608 | +5,443+32.77% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.38% | 0.33% | $920,292 | 22,310 | $667,002 | 17,120 | +5,190+30.32% | Add |
 INTEL CORPINTC |
| 0.38% | 0.14% | $900,893 | 6,452 | $288,787 | 6,544 | -92-1.41% | Reduce |
 AVANTIS INTLNGG |
| 0.37% | 0.41% | $893,383 | 10,015 | $839,789 | 9,898 | +117+1.18% | Add |
 APPLE INCAAPL |
| 0.36% | 0.34% | $856,151 | 2,958 | $689,396 | 2,716 | +242+8.91% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.35% | 0.26% | $841,322 | 3,335 | $519,011 | 2,860 | +475+16.61% | Add |
 CARDINAL HEALTH INCCAH |
| 0.35% | 0.5% | $830,048 | 3,494 | $1.0M | 4,785 | -1,291-26.98% | Reduce |
| SSTATE STREETSPYM |
| 0.35% | 0.2% | $825,753 | 9,396 | $414,262 | 5,412 | +3,984+73.61% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 0.34% | 0.3% | $811,967 | 28,242 | $617,337 | 22,588 | +5,654+25.03% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.34% | 0.39% | $802,274 | 14,965 | $785,329 | 15,907 | -942-5.92% | Reduce |
| DDIMENSIONAL ETF TRUSTDFCF |
| 0.33% | 0.25% | $780,125 | 18,482 | $502,080 | 11,892 | +6,590+55.42% | Add |
 SOUTHERN COSO |
| 0.33% | 0.37% | $778,603 | 8,135 | $745,410 | 7,722 | +413+5.35% | Add |
