| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.72% | 8.76% | $33.4M | 56,913 | $31.5M | 54,895 | +2,018+3.68% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 8.25% | 7.96% | $25.7M | 256,747 | $28.6M | 285,306 | -28,559-10.01% | Reduce |
| PPACER FDS TRCOWZ |
| 8.08% | 6.88% | $25.1M | 445,126 | $24.7M | 427,750 | +17,376+4.06% | Add |
 AVANTIS INTLNGG |
| 5.22% | 4.62% | $16.2M | 264,535 | $16.6M | 247,569 | +16,966+6.85% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 4.69% | 3.89% | $14.6M | 150,382 | $14.0M | 146,818 | +3,564+2.43% | Add |
| IINVESCO QQQ TRVOO |
| 3.31% | 3.45% | $10.3M | 20,163 | $12.4M | 25,441 | -5,278-20.75% | Reduce |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 2.76% | 2.31% | $8.6M | 185,753 | $8.3M | 176,453 | +9,300+5.27% | Add |
 APPLE INCAAPL |
| 2.75% | 2.33% | $8.5M | 34,133 | $8.4M | 35,920 | -1,787-4.97% | Reduce |
 AMAZON COM INCAMZN |
| 2.41% | 1.78% | $7.5M | 34,212 | $6.4M | 34,430 | -218-0.63% | Reduce |
| WWORLD GOLD TRGLD |
| 2.22% | 1.9% | $6.9M | 133,029 | $6.8M | 130,768 | +2,261+1.73% | Add |
| AAVANTIS U SAVUV |
| 2.09% | 1.72% | $6.5M | 67,423 | $6.2M | 64,608 | +2,815+4.36% | Add |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 1.42% | 1% | $4.4M | 44,428 | $3.6M | 39,390 | +5,038+12.79% | Add |
 MICROSOFT CORPMSFT |
| 1.4% | 1.35% | $4.4M | 10,349 | $4.8M | 11,243 | -894-7.95% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.37% | 2.55% | $4.3M | 114,882 | $9.2M | 263,087 | -148,205-56.33% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 1.25% | 1.1% | $3.9M | 79,913 | $3.9M | 79,926 | -13-0.02% | Reduce |
 CATERPILLAR INCCAT |
| 1.08% | 1.04% | $3.4M | 9,285 | $3.8M | 9,589 | -304-3.17% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.96% | 2.11% | $3.0M | 84,503 | $7.6M | 208,404 | -123,901-59.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 1.08% | $2.7M | 20,068 | $3.9M | 31,978 | -11,910-37.24% | Reduce |
| SSTATE STREETSPYM |
| 0.86% | 1.48% | $2.7M | 38,934 | $5.3M | 78,739 | -39,805-50.55% | Reduce |
 WALMART INCWMT |
| 0.85% | 0.69% | $2.6M | 29,288 | $2.5M | 30,596 | -1,308-4.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.73% | 0.57% | $2.3M | 9,457 | $2.0M | 9,641 | -184-1.91% | Reduce |
| SSTATE STREETSPIB |
| 0.67% | 0.56% | $2.1M | 64,035 | $2.0M | 59,330 | +4,705+7.93% | Add |
 PROCTER & GAMBLE COPG |
| 0.67% | 0.64% | $2.1M | 12,508 | $2.3M | 13,200 | -692-5.24% | Reduce |
| AAMERICAN CENTY ETF TRAVGE |
| 0.64% | 0.53% | $2.0M | 27,618 | $1.9M | 25,748 | +1,870+7.26% | Add |
| JJANUS HENDERSONJAAA |
| 0.64% | 0.51% | $2.0M | 39,167 | $1.8M | 35,924 | +3,243+9.03% | Add |
 DEERE & CODE |
| 0.56% | 0.67% | $1.7M | 4,079 | $2.4M | 5,777 | -1,698-29.39% | Reduce |
| IISHARES TRIVV |
| 0.53% | 1.17% | $1.6M | 2,779 | $4.2M | 7,289 | -4,510-61.87% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.53% | 0.46% | $1.6M | 3,605 | $1.6M | 3,569 | +36+1.01% | Add |
| RRESEARCH FRONTIERS INCREFR |
| 0.52% | 0.58% | $1.6M | 950,458 | $2.1M | 945,758 | +4,700+0.50% | Add |
| AAuspice Commodity StrategyCOM |
| 0.48% | 0.46% | $1.5M | 53,238 | $1.7M | 57,846 | -4,608-7.97% | Reduce |
 TESLA INCTSLA |
| 0.47% | 0.28% | $1.5M | 3,624 | $990,531 | 3,786 | -162-4.28% | Reduce |
| SSCHWAB USSCHA |
| 0.46% | 0.87% | $1.4M | 55,375 | $3.1M | 60,917 | -5,542-9.10% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.45% | 1.08% | $1.4M | 45,085 | $3.9M | 125,090 | -80,005-63.96% | Reduce |
 ALPHABET INCGOOGL |
| 0.44% | 0.35% | $1.4M | 7,294 | $1.3M | 7,598 | -304-4.00% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.44% | 0.38% | $1.4M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.42% | 0.78% | $1.3M | 10,040 | $2.8M | 22,144 | -12,104-54.66% | Reduce |
 VISA INCV |
| 0.41% | 0.39% | $1.3M | 4,037 | $1.4M | 5,129 | -1,092-21.29% | Reduce |
 ELI LILLY & COLLY |
| 0.39% | 0.42% | $1.2M | 1,567 | $1.5M | 1,707 | -140-8.20% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.38% | 0.55% | $1.2M | 7,434 | $2.0M | 13,142 | -5,708-43.43% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.38% | 0.43% | $1.2M | 2,315 | $1.5M | 2,632 | -317-12.04% | Reduce |
 ALLSTATE CORPALL |
| 0.35% | 0.3% | $1.1M | 5,691 | $1.1M | 5,681 | +10+0.18% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.34% | 0.35% | $1.1M | 7,282 | $1.3M | 7,871 | -589-7.48% | Reduce |
| IISHARES TRIUSB |
| 0.34% | 0.6% | $1.0M | 23,078 | $2.2M | 46,128 | -23,050-49.97% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.33% | 0.29% | $1.0M | 20,286 | $1.0M | 20,424 | -138-0.68% | Reduce |
 PEPSICO INCPEP |
| 0.33% | 0.32% | $1.0M | 6,655 | $1.1M | 6,756 | -101-1.49% | Reduce |
 WASTE MGMT INC DELWM |
| 0.32% | 0.31% | $1.0M | 4,975 | $1.1M | 5,408 | -433-8.01% | Reduce |
 NETFLIX INCNFLX |
| 0.32% | 0.22% | $988,474 | 1,109 | $800,057 | 1,128 | -19-1.68% | Reduce |
 VERALTO CORP COM SHSVLTO |
| 0.31% | 0.33% | $964,621 | 9,471 | $1.2M | 10,585 | -1,114-10.52% | Reduce |
| FFLEX LTDFLEX |
| 0.3% | 0.3% | $934,605 | 24,345 | $1.1M | 31,785 | -7,440-23.41% | Reduce |
| IISHARES TRIMCG |
| 0.3% | 0.29% | $928,896 | 12,298 | $1.0M | 14,174 | -1,876-13.24% | Reduce |
