| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 6.6% | 7.25% | $8.8M | 172,910 | $7.8M | 152,690 | +20,220+13.24% | Add |
| PPIMCO ETF TRMINT |
| 5.25% | 6.16% | $7.0M | 69,220 | $6.6M | 66,050 | +3,170+4.80% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 5.15% | 5.14% | $6.8M | 87,735 | $5.5M | 70,135 | +17,600+25.09% | Add |
| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 4.38% | 3.78% | $5.8M | 54,775 | $4.1M | 37,860 | +16,915+44.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.22% | 4% | $5.6M | 15,148 | $4.3M | 12,835 | +2,313+18.02% | Add |
| PPimco Active Bond ETFBOND |
| 4.21% | 3.73% | $5.6M | 60,685 | $4.0M | 43,100 | +17,585+40.80% | Add |
| IISHARES TRICSH |
| 3.96% | 4.59% | $5.3M | 104,115 | $4.9M | 97,575 | +6,540+6.70% | Add |
| PPIMCO ETF TRLDUR |
| 3.85% | 3.8% | $5.1M | 53,530 | $4.1M | 42,640 | +10,890+25.54% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 3.35% | 3.61% | $4.4M | 92,160 | $3.9M | 79,626 | +12,534+15.74% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 3.11% | 3.25% | $4.1M | 88,580 | $3.5M | 74,180 | +14,400+19.41% | Add |
 STRYKER CORPORATIONSYK |
| 2.92% | 4.02% | $3.9M | 12,329 | $4.3M | 12,298 | +31+0.25% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.77% | 2.34% | $3.7M | 38,157 | $2.5M | 32,737 | +5,420+16.56% | Add |
| IISHARES TRIEFA |
| 2.73% | 2.87% | $3.6M | 37,520 | $3.1M | 34,525 | +2,995+8.67% | Add |
| IISHARES MSCIQUAL |
| 2.72% | 2.52% | $3.6M | 16,472 | $2.7M | 13,630 | +2,842+20.85% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 2.56% | 2.78% | $3.4M | 26,502 | $3.0M | 26,772 | -270-1.01% | Reduce |
| AAT&T INCT |
| 2.38% | — | $3.2M | 150,840 | $0 | 0 | +150,840 | New Buy |
 APPLE INCAAPL |
| 2.05% | 2.34% | $2.7M | 9,395 | $2.5M | 9,256 | +139+1.50% | Add |
 AVANTIS INTLNGG |
| 1.89% | 2.16% | $2.5M | 28,135 | $2.3M | 28,205 | -70-0.25% | Reduce |
| IISHARES TRLRGF |
| 1.81% | 1.38% | $2.4M | 31,705 | $1.5M | 21,440 | +10,265+47.88% | Add |
| AAVANTIS U SAVUV |
| 1.78% | 1.57% | $2.4M | 18,910 | $1.7M | 16,580 | +2,330+14.05% | Add |
| IISHARES TRIQLT |
| 1.77% | 1.79% | $2.3M | 47,387 | $1.9M | 42,352 | +5,035+11.89% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.6% | 1.75% | $2.1M | 10,759 | $1.9M | 10,630 | +129+1.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.46% | 1.57% | $1.9M | 9,680 | $1.7M | 9,064 | +616+6.80% | Add |
| IISHARES GOLD TRIAU |
| 1.45% | 2.15% | $1.9M | 25,490 | $2.3M | 28,460 | -2,970-10.44% | Reduce |
| IISHARES TRIVLU |
| 1.43% | 1.42% | $1.9M | 45,358 | $1.5M | 40,248 | +5,110+12.70% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.36% | 1.44% | $1.8M | 17,525 | $1.5M | 16,485 | +1,040+6.31% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.17% | 1.31% | $1.6M | 1,665 | $1.4M | 1,640 | +25+1.52% | Add |
 MICROSOFT CORPMSFT |
| 1.16% | 1.72% | $1.5M | 4,120 | $1.9M | 3,826 | +294+7.68% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 1.15% | 0.93% | $1.5M | 37,225 | $995,656 | 26,375 | +10,850+41.14% | Add |
| AAMERICAN CENTY ETF TRAVGV |
| 1.04% | — | $1.4M | 16,200 | $0 | 0 | +16,200 | New Buy |
| VVANGUARD SMALLVBR |
| 0.99% | 1.05% | $1.3M | 5,409 | $1.1M | 5,335 | +74+1.39% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.99% | 1.05% | $1.3M | 7,252 | $1.1M | 7,077 | +175+2.47% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.94% | 0.71% | $1.2M | 13,650 | $761,488 | 10,050 | +3,600+35.82% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.92% | 0.87% | $1.2M | 1,665 | $939,894 | 1,530 | +135+8.82% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.81% | 0.91% | $1.1M | 20,845 | $975,754 | 20,845 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.62% | 0.6% | $826,239 | 2,312 | $641,337 | 2,049 | +263+12.84% | Add |
| IISHARES TREFV |
| 0.61% | — | $814,923 | 10,526 | $0 | 0 | +10,526 | New Buy |
 DEERE & CODE |
| 0.6% | 0.54% | $792,912 | 1,250 | $581,962 | 1,250 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.6% | 0.66% | $791,028 | 5,040 | $710,942 | 5,040 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.59% | 0.22% | $788,876 | 1,358 | $236,218 | 1,103 | +255+23.12% | Add |
 EMERSON ELEC COEMR |
| 0.59% | 0.68% | $787,325 | 5,500 | $729,960 | 5,500 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.52% | 0.49% | $684,274 | 2,871 | $530,655 | 2,299 | +572+24.88% | Add |
| VVANGUARD WORLD FDVGT |
| 0.5% | 0.42% | $669,312 | 5,600 | $452,268 | 600 | +5,000+833.33% | Add |
| PPIMCO ETF TRPYLD |
| 0.5% | — | $660,348 | 24,900 | $0 | 0 | +24,900 | New Buy |
 ALTRIA GROUP INCMO |
| 0.45% | 0.44% | $592,364 | 8,233 | $474,715 | 8,233 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.43% | 0.5% | $575,502 | 3,730 | $534,621 | 3,730 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.43% | 0.55% | $572,043 | 3,901 | $594,307 | 4,147 | -246-5.93% | Reduce |
 CATERPILLAR INCCAT |
| 0.42% | 0.27% | $559,072 | 525 | $286,435 | 500 | +25+5.00% | Add |
 CISCO SYS INCCSCO |
| 0.42% | 0.29% | $553,941 | 4,716 | $315,823 | 4,100 | +616+15.02% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.38% | 0.28% | $508,612 | 1,065 | $303,890 | 1,000 | +65+6.50% | Add |
