| IINVESCO QQQ TRVOO |
| 6.97% | 6.88% | $69.6M | 94,492 | $58.4M | 101,253 | -6,761-6.68% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 5.25% | 4.3% | $52.5M | 771,583 | $36.5M | 627,233 | +144,350+23.01% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.08% | 5.66% | $50.7M | 67,952 | $48.1M | 73,962 | -6,010-8.13% | Reduce |
| IISHARES TRIVV |
| 4.73% | 2.01% | $47.2M | 63,006 | $17.1M | 26,102 | +36,904+141.38% | Add |
 APPLE INCAAPL |
| 4.08% | 4.29% | $40.8M | 140,896 | $36.4M | 143,484 | -2,588-1.80% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 3.99% | 4.18% | $39.8M | 782,122 | $35.5M | 764,982 | +17,140+2.24% | Add |
| SSCHWAB USSCHX |
| 3.17% | 3.81% | $31.7M | 1.1M | $32.4M | 1.3M | -185,361-14.69% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 2.8% | 1.7% | $28.0M | 765,192 | $14.5M | 450,185 | +315,007+69.97% | Add |
 ALPHABET INCGOOGL |
| 2.48% | 2.38% | $24.7M | 69,164 | $20.2M | 70,327 | -1,163-1.65% | Reduce |
| PPGIM ULTRAPULS |
| 2.25% | 2.88% | $22.5M | 453,114 | $24.5M | 494,297 | -41,183-8.33% | Reduce |
 MICROSOFT CORPMSFT |
| 2.12% | 2.5% | $21.2M | 56,786 | $21.2M | 57,394 | -608-1.06% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 2.02% | $20.7M | 103,235 | $17.2M | 98,455 | +4,780+4.86% | Add |
| AAB DISRUPTORS ETFFWD |
| 1.94% | 1.48% | $19.4M | 130,678 | $12.5M | 115,391 | +15,287+13.25% | Add |
| IISHARES TRIWV |
| 1.77% | 1.87% | $17.7M | 41,512 | $15.9M | 42,767 | -1,255-2.93% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.72% | 1.82% | $17.2M | 52,467 | $15.4M | 52,414 | +53+0.10% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.66% | 2.38% | $16.6M | 307,632 | $20.2M | 382,407 | -74,775-19.55% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.4% | 1.8% | $14.0M | 27,915 | $15.3M | 31,930 | -4,015-12.57% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.4% | 0.84% | $14.0M | 264,731 | $7.1M | 216,119 | +48,612+22.49% | Add |
 AMAZON COM INCAMZN |
| 1.35% | 1.35% | $13.5M | 56,526 | $11.5M | 55,136 | +1,390+2.52% | Add |
| DDBX ETF TRDBEF |
| 1.31% | 1.49% | $13.1M | 239,837 | $12.7M | 256,522 | -16,685-6.50% | Reduce |
| IISHARES TRGARP |
| 1.31% | — | $13.1M | 158,151 | $0 | 0 | +158,151 | New Buy |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.19% | 1.29% | $11.9M | 145,623 | $10.9M | 153,893 | -8,270-5.37% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.08% | 1.04% | $10.8M | 229,714 | $8.9M | 187,979 | +41,735+22.20% | Add |
| IISHARES COREIJR |
| 1.07% | 1.08% | $10.7M | 72,024 | $9.2M | 73,923 | -1,899-2.57% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.06% | 1.46% | $10.6M | 245,975 | $12.4M | 342,463 | -96,488-28.17% | Reduce |
 BLACKSTONE INCBX |
| 1% | 1.14% | $10.0M | 84,825 | $9.7M | 84,281 | +544+0.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.96% | 1% | $9.6M | 13,933 | $8.5M | 14,221 | -288-2.03% | Reduce |
| 22023 ETF SERIES TRUSTGEME |
| 0.87% | 0.61% | $8.7M | 200,430 | $5.2M | 148,102 | +52,328+35.33% | Add |
 CME GROUP INCCME |
| 0.84% | 1.32% | $8.4M | 38,064 | $11.2M | 38,072 | -8-0.02% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.84% | 0.41% | $8.3M | 165,546 | $3.5M | 85,783 | +79,763+92.98% | Add |
 CISCO SYS INCCSCO |
| 0.81% | 0.62% | $8.0M | 68,478 | $5.3M | 68,053 | +425+0.62% | Add |
 CBOE GLOBAL MKTS INCCBOE |
| 0.78% | 1.14% | $7.8M | 32,080 | $9.6M | 34,330 | -2,250-6.55% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.78% | 0.66% | $7.8M | 130,116 | $5.6M | 79,323 | +50,793+64.03% | Add |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.75% | 0.15% | $7.5M | 181,678 | $1.3M | 41,468 | +140,210+338.12% | Add |
| IISHARES RUSSELLIWF |
| 0.73% | 0.73% | $7.3M | 58,407 | $6.2M | 14,598 | +43,809+300.10% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.67% | 0.8% | $6.7M | 42,342 | $6.8M | 45,822 | -3,480-7.59% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.67% | 0.88% | $6.7M | 231,052 | $7.5M | 299,117 | -68,065-22.76% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.63% | 0.62% | $6.3M | 109,755 | $5.3M | 107,864 | +1,891+1.75% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.61% | 0.68% | $6.1M | 23,873 | $5.8M | 23,705 | +168+0.71% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.58% | 0.67% | $5.8M | 111,538 | $5.7M | 109,765 | +1,773+1.62% | Add |
| IISHARES TRHDV |
| 0.55% | 0.6% | $5.5M | 201,347 | $5.1M | 37,401 | +163,946+438.35% | Add |
 BLACKROCK INC COMBLK |
| 0.53% | 0.63% | $5.3M | 5,504 | $5.4M | 5,579 | -75-1.34% | Reduce |
| IINVESCO S&PIDMO |
| 0.51% | 0.33% | $5.1M | 83,859 | $2.8M | 51,634 | +32,225+62.41% | Add |
 ABBVIE INCABBV |
| 0.5% | 0.51% | $5.0M | 19,706 | $4.3M | 19,877 | -171-0.86% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.46% | 0.48% | $4.6M | 12,501 | $4.1M | 12,797 | -296-2.31% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.64% | $4.4M | 31,820 | $5.5M | 32,152 | -332-1.03% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.43% | 0.45% | $4.3M | 18,017 | $3.8M | 17,860 | +157+0.88% | Add |
 DEERE & CODE |
| 0.43% | 0.44% | $4.2M | 6,696 | $3.8M | 6,670 | +26+0.39% | Add |
| DDIMENSIONAL USDFUV |
| 0.41% | 0.43% | $4.1M | 74,114 | $3.7M | 75,707 | -1,593-2.10% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.39% | $3.9M | 11,054 | $3.3M | 11,471 | -417-3.64% | Reduce |
