| JJANUS DETROIT STR TRJMBS |
| 4.98% | 0.4% | $16.3M | 321,613 | $1.2M | 26,912 | +294,701+1,095.05% | Add |
 FORTINET INCFTNT |
| 4.59% | 0.02% | $15.0M | 97,314 | $49,441 | 605 | +96,709+15,984.96% | Add |
| SSCHWAB USSCHX |
| 2.93% | 2.65% | $9.6M | 325,905 | $8.1M | 316,014 | +9,891+3.13% | Add |
 INTUITIVE SURGICAL INCISRG |
| 2.77% | 0.03% | $9.0M | 22,709 | $76,987 | 167 | +22,542+13,498.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.77% | 2.68% | $9.0M | 45,125 | $8.2M | 47,045 | -1,920-4.08% | Reduce |
| IISHARES TRIVV |
| 2.02% | 1.74% | $6.6M | 8,772 | $5.3M | 8,139 | +633+7.78% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.73% | 1.54% | $5.7M | 62,178 | $4.7M | 59,565 | +2,613+4.39% | Add |
 AMAZON COM INCAMZN |
| 1.53% | 2.06% | $5.0M | 21,029 | $6.3M | 30,316 | -9,287-30.63% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.53% | 2.79% | $5.0M | 13,490 | $8.5M | 26,591 | -13,101-49.27% | Reduce |
| VVANGUARD WELLINGTON FDVFQY |
| 1.5% | 1.34% | $4.9M | 28,760 | $4.1M | 27,474 | +1,286+4.68% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 1.42% | 0.34% | $4.6M | 98,709 | $1.0M | 16,826 | +81,883+486.65% | Add |
 APPLE INCAAPL |
| 1.25% | 1.43% | $4.1M | 14,128 | $4.4M | 17,281 | -3,153-18.25% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1.25% | 1.24% | $4.1M | 99,030 | $3.8M | 97,614 | +1,416+1.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.23% | 1.16% | $4.0M | 5,856 | $3.6M | 5,963 | -107-1.79% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.22% | 1.25% | $4.0M | 75,943 | $3.8M | 73,667 | +2,276+3.09% | Add |
| DDIMENSIONAL ETF TRUSTDFVX |
| 1.21% | 1.13% | $3.9M | 47,862 | $3.5M | 46,756 | +1,106+2.37% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.2% | 1.09% | $3.9M | 64,262 | $3.3M | 60,219 | +4,043+6.71% | Add |
| PPIMCO ETF TRPYLD |
| 1.09% | 1.05% | $3.6M | 134,761 | $3.2M | 122,753 | +12,008+9.78% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.04% | 0.99% | $3.4M | 117,410 | $3.0M | 120,960 | -3,550-2.93% | Reduce |
 AMETEK INC COMAME |
| 1.03% | 0.97% | $3.4M | 13,875 | $3.0M | 13,889 | -14-0.10% | Reduce |
| PPACER FDS TRCOWZ |
| 0.99% | 1.23% | $3.2M | 51,935 | $3.8M | 60,006 | -8,071-13.45% | Reduce |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 0.91% | <0.01% | $3.0M | 64,582 | $1,738 | 24 | +64,558+268,991.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.89% | 0.81% | $2.9M | 33,567 | $2.5M | 5,646 | +27,921+494.53% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.88% | 0.82% | $2.9M | 33,656 | $2.5M | 32,502 | +1,154+3.55% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.86% | 0.77% | $2.8M | 82,676 | $2.3M | 80,524 | +2,152+2.67% | Add |
| VVANGUARD INDEX FDSVV |
| 0.8% | 1.54% | $2.6M | 7,582 | $4.7M | 15,770 | -8,188-51.92% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.75% | 0.62% | $2.5M | 12,933 | $1.9M | 14,246 | -1,313-9.22% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.74% | 0.69% | $2.4M | 60,276 | $2.1M | 62,424 | -2,148-3.44% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.71% | 0.69% | $2.3M | 54,059 | $2.1M | 53,638 | +421+0.78% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.69% | 0.62% | $2.2M | 27,696 | $1.9M | 27,621 | +75+0.27% | Add |
 RTX CORPORATIONRTX |
| 0.68% | 0.11% | $2.2M | 11,775 | $344,327 | 1,785 | +9,990+559.66% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.68% | 0.6% | $2.2M | 45,228 | $1.8M | 43,061 | +2,167+5.03% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.67% | 0.59% | $2.2M | 59,777 | $1.8M | 58,263 | +1,514+2.60% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 0.66% | 0.66% | $2.2M | 40,008 | $2.0M | 38,203 | +1,805+4.72% | Add |
 CSX CORPCSX |
| 0.66% | 0.6% | $2.1M | 45,010 | $1.8M | 45,000 | +10+0.02% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.64% | 0.68% | $2.1M | 13,213 | $2.1M | 14,068 | -855-6.08% | Reduce |
| SSTATE STREETSPYM |
| 0.63% | 0.62% | $2.1M | 23,533 | $1.9M | 24,960 | -1,427-5.72% | Reduce |
| AARK ETF TRARKK |
| 0.63% | 0.82% | $2.1M | 25,504 | $2.5M | 37,226 | -11,722-31.49% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 0.62% | 0.71% | $2.0M | 51,681 | $2.2M | 54,854 | -3,173-5.78% | Reduce |
 STATE STR CORP COMSTT |
| 0.61% | 0.49% | $2.0M | 11,787 | $1.5M | 11,787 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.6% | 0.61% | $2.0M | 37,389 | $1.9M | 38,289 | -900-2.35% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.6% | 0.82% | $2.0M | 8,961 | $2.5M | 12,831 | -3,870-30.16% | Reduce |
 UNION PAC CORPUNP |
| 0.56% | 0.54% | $1.8M | 6,756 | $1.6M | 6,799 | -43-0.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.55% | $1.8M | 2,352 | $1.7M | 2,582 | -230-8.91% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.54% | 0.5% | $1.7M | 18,115 | $1.5M | 17,118 | +997+5.82% | Add |
| BBROWN FORMAN CORPBF.B |
| 0.49% | 0.52% | $1.6M | 60,258 | $1.6M | 60,329 | -71-0.12% | Reduce |
| IISHARES TRIQLT |
| 0.49% | 0.08% | $1.6M | 30,225 | $250,613 | 5,421 | +24,804+457.55% | Add |
| JJANUS HENDERSONJAAA |
| 0.49% | 5.56% | $1.6M | 33,435 | $17.0M | 337,876 | -304,441-90.10% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTHFTDS |
| 0.48% | 0.02% | $1.6M | 25,774 | $67,813 | 1,124 | +24,650+2,193.06% | Add |
 BROADCOM INCAVGO |
| 0.48% | 0.43% | $1.6M | 4,131 | $1.3M | 4,302 | -171-3.97% | Reduce |
