| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.84% | 5.71% | $112.1M | 527,085 | $91.7M | 477,901 | +49,184+10.29% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.9% | 5.4% | $94.1M | 1.7M | $86.7M | 1.5M | +136,080+8.89% | Add |
| IISHARES TRILCG |
| 3.8% | 3.52% | $73.0M | 623,515 | $56.6M | 592,851 | +30,664+5.17% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.5% | 3.42% | $67.1M | 736,028 | $55.0M | 682,177 | +53,851+7.89% | Add |
| IISHARES TREFG |
| 3.44% | 3.22% | $66.0M | 530,741 | $51.7M | 464,189 | +66,552+14.34% | Add |
| SSTATE STREETMDYV |
| 3.26% | 3.32% | $62.6M | 659,887 | $53.2M | 625,208 | +34,679+5.55% | Add |
| SSTATE STREETMDYG |
| 3.24% | 3.03% | $62.3M | 555,604 | $48.7M | 507,678 | +47,926+9.44% | Add |
| SSTATE STREETSLYG |
| 2.36% | 2.06% | $45.3M | 380,346 | $33.1M | 342,972 | +37,374+10.90% | Add |
 APPLE INCAAPL |
| 2.35% | 2.43% | $45.1M | 156,028 | $39.1M | 153,887 | +2,141+1.39% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 1.99% | 2.04% | $38.2M | 921,687 | $32.8M | 791,128 | +130,559+16.50% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.92% | 2.03% | $36.8M | 1.1M | $32.6M | 1.1M | -10,980-1.03% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.74% | 1.71% | $33.4M | 166,708 | $27.5M | 157,406 | +9,302+5.91% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.52% | 1.2% | $29.1M | 620,441 | $19.3M | 410,508 | +209,933+51.14% | Add |
| CCORCEPT THERAPEUTICS INCCORT |
| 1.47% | 0.81% | $28.2M | 324,876 | $13.0M | 322,370 | +2,506+0.78% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.4% | 1.34% | $26.9M | 682,427 | $21.5M | 541,776 | +140,651+25.96% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.28% | 1.21% | $24.6M | 666,751 | $19.4M | 627,188 | +39,563+6.31% | Add |
| IISHARES TRIVW |
| 1.22% | 1.21% | $23.4M | 170,400 | $19.4M | 171,831 | -1,431-0.83% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.19% | 1.1% | $22.9M | 64,849 | $17.6M | 61,501 | +3,348+5.44% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 1.17% | 1.08% | $22.5M | 306,509 | $17.3M | 277,447 | +29,062+10.47% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.12% | 1.21% | $21.6M | 91,173 | $19.4M | 90,227 | +946+1.05% | Add |
| KKRANESHARES TRUSTKEMX |
| 1.11% | 1.05% | $21.3M | 405,871 | $16.8M | 413,914 | -8,043-1.94% | Reduce |
| AAMERICAN CENTY ETF TRAVLC |
| 1.07% | 1.08% | $20.6M | 228,649 | $17.4M | 223,820 | +4,829+2.16% | Add |
 BROADCOM INCAVGO |
| 1.06% | 0.98% | $20.3M | 53,657 | $15.7M | 50,725 | +2,932+5.78% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.05% | 1.04% | $20.1M | 184,101 | $16.7M | 177,007 | +7,094+4.01% | Add |
| IISHARES TREFV |
| 1.04% | 1.21% | $20.0M | 261,784 | $19.4M | 261,321 | +463+0.18% | Add |
 AMAZON COM INCAMZN |
| 1.03% | 1.05% | $19.9M | 83,305 | $16.9M | 81,072 | +2,233+2.75% | Add |
| AAVANTIS U SAVUV |
| 1.02% | 0.88% | $19.6M | 157,283 | $14.2M | 128,382 | +28,901+22.51% | Add |
 MICROSOFT CORPMSFT |
| 1% | 1.13% | $19.3M | 51,692 | $18.2M | 49,116 | +2,576+5.24% | Add |
| AAMERICAN CENTY ETF TREFV |
| 0.97% | 1.13% | $18.6M | 240,133 | $18.2M | 243,449 | -3,316-1.36% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.88% | 0.5% | $16.8M | 38,804 | $8.0M | 37,347 | +1,457+3.90% | Add |
 AVANTIS INTLNGG |
| 0.86% | 0.93% | $16.6M | 186,014 | $15.0M | 176,660 | +9,354+5.29% | Add |
| SSPDR GOLD TRGLD |
| 0.85% | 0.86% | $16.3M | 44,313 | $13.8M | 32,165 | +12,148+37.77% | Add |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.8% | $15.3M | 46,854 | $12.8M | 43,527 | +3,327+7.64% | Add |
 CATERPILLAR INCCAT |
| 0.79% | 0.61% | $15.2M | 14,293 | $9.7M | 13,754 | +539+3.92% | Add |
 ELI LILLY & COLLY |
| 0.68% | 0.6% | $13.0M | 10,858 | $9.6M | 10,415 | +443+4.25% | Add |
| PPROSHARES TRREGL |
| 0.65% | 0.56% | $12.5M | 136,654 | $9.0M | 104,109 | +32,545+31.26% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.64% | 0.67% | $12.3M | 16,508 | $10.7M | 16,425 | +83+0.51% | Add |
| IISHARES TRIDV |
| 0.64% | 0.68% | $12.2M | 294,324 | $10.9M | 255,927 | +38,397+15.00% | Add |
 META PLATFORMS INCMETA |
| 0.62% | 0.71% | $12.0M | 21,295 | $11.4M | 19,965 | +1,330+6.66% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.61% | 0.64% | $11.8M | 348,035 | $10.4M | 355,423 | -7,388-2.08% | Reduce |
 WALMART INCWMT |
| 0.59% | 0.74% | $11.4M | 100,300 | $11.9M | 95,876 | +4,424+4.61% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.58% | 0.65% | $11.2M | 212,016 | $10.4M | 213,032 | -1,016-0.48% | Reduce |
| IISHARES TRHDV |
| 0.57% | 0.76% | $11.0M | 402,591 | $12.2M | 89,719 | +312,872+348.72% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.55% | 0.6% | $10.5M | 41,193 | $9.7M | 39,643 | +1,550+3.91% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.54% | 0.42% | $10.4M | 66,101 | $6.8M | 49,011 | +17,090+34.87% | Add |
 EXXON MOBIL CORPXOM |
| 0.51% | 0.76% | $9.8M | 71,701 | $12.2M | 72,136 | -435-0.60% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.5% | 0.58% | $9.5M | 372,818 | $9.3M | 364,993 | +7,825+2.14% | Add |
| IISHARES S&PIVE |
| 0.49% | 0.56% | $9.5M | 41,839 | $9.0M | 42,521 | -682-1.60% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.49% | 0.48% | $9.4M | 166,625 | $7.8M | 147,837 | +18,788+12.71% | Add |
 ARCBEST CORPARCB |
| 0.47% | 0.39% | $9.0M | 62,848 | $6.2M | 62,899 | -51-0.08% | Reduce |
