| IISHARES TRIVV |
| 10.19% | 10.08% | $105.8M | 141,287 | $94.3M | 144,336 | -3,049-2.11% | Reduce |
| IISHARES TRIEFA |
| 7.03% | 6.94% | $73.0M | 752,944 | $64.9M | 716,683 | +36,261+5.06% | Add |
| IISHARES INCIEMG |
| 6.49% | 6.45% | $67.3M | 811,467 | $60.3M | 864,758 | -53,291-6.16% | Reduce |
| IISHARES COREIJH |
| 6.14% | 6.09% | $63.8M | 824,734 | $57.0M | 844,216 | -19,482-2.31% | Reduce |
| IISHARES COREIJR |
| 3.36% | 3.3% | $34.9M | 234,697 | $30.9M | 248,264 | -13,567-5.46% | Reduce |
 APPLE INCAAPL |
| 3.06% | 3.07% | $31.7M | 109,636 | $28.7M | 113,260 | -3,624-3.20% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 2.67% | 2.15% | $27.7M | 639,969 | $20.1M | 510,590 | +129,379+25.34% | Add |
 MICROSOFT CORPMSFT |
| 1.78% | 1.83% | $18.5M | 49,516 | $17.1M | 46,118 | +3,398+7.37% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.66% | 1.69% | $17.3M | 34,478 | $15.8M | 32,934 | +1,544+4.69% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 1.61% | 1.42% | $16.7M | 482,919 | $13.2M | 366,347 | +116,572+31.82% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.46% | 1.46% | $15.2M | 137,589 | $13.7M | 140,647 | -3,058-2.17% | Reduce |
 CATERPILLAR INCCAT |
| 1.41% | 1.05% | $14.7M | 13,783 | $9.9M | 13,928 | -145-1.04% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.35% | 1.46% | $14.0M | 145,492 | $13.7M | 154,378 | -8,886-5.76% | Reduce |
 ELI LILLY & COLLY |
| 1.3% | 1.03% | $13.5M | 11,215 | $9.6M | 10,488 | +727+6.93% | Add |
| IISHARES TRITOT |
| 1.3% | 1.17% | $13.4M | 81,863 | $10.9M | 76,851 | +5,012+6.52% | Add |
 COHEN AND STEERS INFRASTUTF |
| 1.29% | 1.32% | $13.4M | 470,837 | $12.3M | 469,410 | +1,427+0.30% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.2% | 1.4% | $12.4M | 247,165 | $13.1M | 261,610 | -14,445-5.52% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.1% | 1.03% | $11.4M | 57,123 | $9.6M | 55,155 | +1,968+3.57% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 1.1% | 1.17% | $11.4M | 109,688 | $10.9M | 112,684 | -2,996-2.66% | Reduce |
| EEA SERIES TRUSTENDW |
| 1.09% | 1.16% | $11.4M | 339,594 | $10.8M | 339,594 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 1.07% | 0.95% | $11.1M | 31,031 | $8.9M | 31,003 | +28+0.09% | Add |
| VVANGUARD MIDVO |
| 0.99% | 0.89% | $10.3M | 128,639 | $8.4M | 29,127 | +99,512+341.65% | Add |
| IISHARES RUSSELLIWM |
| 0.99% | 0.91% | $10.3M | 34,324 | $8.5M | 34,306 | +18+0.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.93% | 0.88% | $9.7M | 29,626 | $8.3M | 28,115 | +1,511+5.37% | Add |
 DEERE & CODE |
| 0.88% | 0.86% | $9.1M | 14,318 | $8.1M | 14,298 | +20+0.14% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.87% | 0.92% | $9.0M | 61,655 | $8.6M | 67,296 | -5,641-8.38% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.84% | 1.1% | $8.7M | 63,651 | $10.3M | 60,765 | +2,886+4.75% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.83% | 0.77% | $8.6M | 30,458 | $7.2M | 29,789 | +669+2.25% | Add |
| WWORKIVA INCWK |
| 0.74% | 1.01% | $7.7M | 158,000 | $9.4M | 158,000 | 00.00% | Unchanged |
 AEGON LTD AMER REG 1 CERTAEG |
| 0.73% | 0.7% | $7.6M | 900,000 | $6.5M | 900,000 | 00.00% | Unchanged |
| FFUNDSTRAT GRANNYGRNY |
| 0.73% | 0.71% | $7.5M | 271,849 | $6.6M | 276,819 | -4,970-1.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.51% | $7.5M | 21,238 | $4.8M | 16,709 | +4,529+27.11% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.62% | 0.64% | $6.4M | 9,113 | $6.0M | 9,739 | -626-6.43% | Reduce |
| EEA SERIES TRUSTGEW |
| 0.6% | 0.65% | $6.2M | 114,157 | $6.1M | 121,210 | -7,053-5.82% | Reduce |
 ABBVIE INCABBV |
| 0.59% | 0.58% | $6.1M | 24,192 | $5.4M | 24,833 | -641-2.58% | Reduce |
| AAMERICAN CENTY ETF TRAVLC |
| 0.57% | 0.46% | $5.9M | 65,534 | $4.3M | 55,903 | +9,631+17.23% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.57% | 0.25% | $5.9M | 59,875 | $2.3M | 28,956 | +30,919+106.78% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.5% | $5.9M | 24,723 | $4.7M | 22,487 | +2,236+9.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.52% | 0.52% | $5.4M | 21,450 | $4.9M | 20,046 | +1,404+7.00% | Add |
| FFIRST TRUSTCIBR |
| 0.52% | 0.4% | $5.4M | 60,230 | $3.7M | 59,596 | +634+1.06% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.52% | 0.29% | $5.4M | 7,012 | $2.8M | 7,067 | -55-0.78% | Reduce |
| TTIDAL TRUST IRISR |
| 0.51% | 0.57% | $5.3M | 146,484 | $5.3M | 146,722 | -238-0.16% | Reduce |
| AAMERICAN CENTY ETF TREFV |
| 0.51% | 0.47% | $5.3M | 67,797 | $4.4M | 58,621 | +9,176+15.65% | Add |
| IISHARES SILVER TRSLV |
| 0.5% | 0.77% | $5.2M | 97,195 | $7.2M | 106,010 | -8,815-8.32% | Reduce |
 HOME DEPOT INCHD |
| 0.47% | 0.51% | $4.9M | 13,839 | $4.8M | 14,627 | -788-5.39% | Reduce |
 META PLATFORMS INCMETA |
| 0.46% | 0.55% | $4.7M | 8,403 | $5.2M | 9,036 | -633-7.01% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.44% | 0.39% | $4.6M | 235,008 | $3.6M | 217,385 | +17,623+8.11% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.43% | 0.41% | $4.4M | 51,258 | $3.8M | 8,735 | +42,523+486.81% | Add |
 CHEVRON CORPORATIONCVX |
| 0.42% | 0.54% | $4.3M | 26,233 | $5.1M | 24,460 | +1,773+7.25% | Add |
 WALMART INCWMT |
| 0.42% | 0.43% | $4.3M | 38,315 | $4.0M | 32,527 | +5,788+17.79% | Add |
