| SSTATE STREETSPYM |
| 7.53% | 6.13% | $23.2M | 263,570 | $16.7M | 217,601 | +45,969+21.13% | Add |
| IISHARES TRIEFA |
| 6.82% | 7.14% | $21.0M | 217,387 | $19.4M | 214,322 | +3,065+1.43% | Add |
 MICROSOFT CORPMSFT |
| 5.06% | 5.81% | $15.6M | 41,785 | $15.8M | 42,665 | -880-2.06% | Reduce |
 APPLE INCAAPL |
| 4.77% | 5.08% | $14.7M | 50,719 | $13.8M | 54,333 | -3,614-6.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 4.18% | 3.9% | $12.9M | 349,323 | $10.6M | 342,111 | +7,212+2.11% | Add |
| IISHARES 7-10YRIEF |
| 3.89% | 4.33% | $12.0M | 126,444 | $11.8M | 123,343 | +3,101+2.51% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 3.72% | 4.9% | $11.4M | 80,647 | $13.3M | 106,396 | -25,749-24.20% | Reduce |
 ALPHABET INCGOOGL |
| 3.19% | 2.92% | $9.8M | 27,449 | $7.9M | 27,634 | -185-0.67% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 2.95% | 2.74% | $9.1M | 242,499 | $7.4M | 235,582 | +6,917+2.94% | Add |
 AMAZON COM INCAMZN |
| 2.79% | 2.84% | $8.6M | 36,066 | $7.7M | 36,997 | -931-2.52% | Reduce |
| VVANGUARD TOTALBNDX |
| 2.7% | 3.03% | $8.3M | 171,277 | $8.2M | 171,521 | -244-0.14% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.51% | 1.78% | $7.7M | 146,697 | $4.8M | 146,820 | -123-0.08% | Reduce |
| VVANGUARD WELLINGTON FDVFMO |
| 2.15% | 1.87% | $6.6M | 26,571 | $5.1M | 25,711 | +860+3.34% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 2.1% | 1.98% | $6.5M | 154,046 | $5.4M | 148,473 | +5,573+3.75% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.06% | 2.11% | $6.3M | 139,518 | $5.7M | 125,494 | +14,024+11.18% | Add |
| JJANUS HENDERSONJAAA |
| 1.98% | 2.17% | $6.1M | 120,840 | $5.9M | 117,156 | +3,684+3.14% | Add |
 BROADCOM INCAVGO |
| 1.8% | 1.68% | $5.5M | 14,656 | $4.6M | 14,781 | -125-0.85% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.8% | 2.08% | $5.5M | 59,949 | $5.6M | 60,076 | -127-0.21% | Reduce |
 CENCORA INCCOR |
| 1.77% | 2.22% | $5.5M | 19,281 | $6.0M | 19,201 | +80+0.42% | Add |
| IISHARES MSCIQUAL |
| 1.72% | 1.69% | $5.3M | 24,143 | $4.6M | 24,005 | +138+0.57% | Add |
 GE AEROSPACEGE |
| 1.72% | 1.46% | $5.3M | 14,156 | $4.0M | 14,007 | +149+1.06% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.72% | 1.45% | $5.3M | 109,433 | $3.9M | 103,654 | +5,779+5.58% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.54% | 1.69% | $4.7M | 90,479 | $4.6M | 88,545 | +1,934+2.18% | Add |
 ROCKET COS INC COM CL ARKT |
| 1.45% | 1.47% | $4.4M | 282,382 | $4.0M | 281,050 | +1,332+0.47% | Add |
| IISHARES TRIVV |
| 1.36% | 1.35% | $4.2M | 5,592 | $3.7M | 5,602 | -10-0.18% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.32% | 1.24% | $4.1M | 207,300 | $3.4M | 200,180 | +7,120+3.56% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.23% | 1.13% | $3.8M | 94,201 | $3.1M | 91,032 | +3,169+3.48% | Add |
| SSAIA INCSAIA |
| 1.17% | 1.11% | $3.6M | 8,551 | $3.0M | 8,547 | +4+0.05% | Add |
 CENTERPOINT ENERGY INC COMCNP |
| 1.12% | 1.25% | $3.4M | 78,314 | $3.4M | 78,587 | -273-0.35% | Reduce |
| TT. Rowe Price Exchangetraded Funds Inc U.S. Equity Research ETFTSPA |
| 1.1% | 1.06% | $3.4M | 71,039 | $2.9M | 70,275 | +764+1.09% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.05% | 1.05% | $3.2M | 111,299 | $2.9M | 114,036 | -2,737-2.40% | Reduce |
 WALMART INCWMT |
| 1.02% | 1.25% | $3.1M | 27,753 | $3.4M | 27,415 | +338+1.23% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.02% | 0.98% | $3.1M | 76,260 | $2.7M | 74,648 | +1,612+2.16% | Add |
 NISOURCE INC COMNI |
| 1% | 1.12% | $3.1M | 65,022 | $3.0M | 65,353 | -331-0.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 0.97% | $3.0M | 15,062 | $2.6M | 15,041 | +21+0.14% | Add |
| IISHARES TRSGOV |
| 0.79% | 0.11% | $2.4M | 24,062 | $309,888 | 3,079 | +20,983+681.49% | Add |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.37% | $2.3M | 3,150 | $995,634 | 2,913 | +237+8.14% | Add |
| VVANGUARD MIDVO |
| 0.68% | 0.69% | $2.1M | 25,963 | $1.9M | 6,494 | +19,469+299.80% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.6% | 0.47% | $1.8M | 4,445 | $1.3M | 4,692 | -247-5.26% | Reduce |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.6% | 0.88% | $1.8M | 97,800 | $2.4M | 97,800 | 00.00% | Unchanged |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.53% | 0.52% | $1.6M | 40,408 | $1.4M | 37,740 | +2,668+7.07% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.52% | 0.56% | $1.6M | 39,344 | $1.5M | 39,337 | +7+0.02% | Add |
 KLA CORPKLAC |
| 0.52% | 0.3% | $1.6M | 5,304 | $826,022 | 561 | +4,743+845.45% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.52% | 0.57% | $1.6M | 31,589 | $1.5M | 30,968 | +621+2.01% | Add |
 CORNING INCGLW |
| 0.49% | 0.29% | $1.5M | 5,925 | $798,588 | 5,873 | +52+0.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.49% | 0.49% | $1.5M | 2,021 | $1.3M | 2,027 | -6-0.30% | Reduce |
| SSCHWAB USSCHX |
| 0.46% | 0.46% | $1.4M | 48,482 | $1.2M | 48,482 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.42% | 0.43% | $1.3M | 5,495 | $1.2M | 5,495 | 00.00% | Unchanged |
| TTEXAS VENTURES ACQUISITION I |
| 0.42% | 0.19% | $1.3M | 121,500 | $519,500 | 50,000 | +71,500+143.00% | Add |
 HYCROFT MNG HLDG CORP CLASS AHYMC |
| 0.41% | 0.7% | $1.3M | 53,910 | $1.9M | 53,910 | 00.00% | Unchanged |
