| SSCHWAB USSCHX |
| 26.79% | 25.53% | $553.8M | 18.8M | $466.3M | 18.2M | +631,296+3.47% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 8.24% | 8.13% | $170.3M | 719,567 | $148.5M | 690,306 | +29,261+4.24% | Add |
| HHARBOR ETF TRUSTOSEA |
| 4.46% | 4.55% | $92.2M | 3.0M | $83.1M | 2.9M | +150,079+5.23% | Add |
| EETF SER SOLUTIONSOSCV |
| 3.97% | 4.04% | $82.0M | 1.9M | $73.7M | 1.9M | +74,149+3.97% | Add |
| SSTATE STREETSLYG |
| 3.2% | 2.85% | $66.1M | 554,547 | $52.1M | 539,312 | +15,235+2.82% | Add |
| IISHARES TRIVV |
| 3.07% | 3.03% | $63.4M | 84,701 | $55.3M | 84,626 | +75+0.09% | Add |
| SSEI EXCHANGE TRADED FUNDSSEEM |
| 2.7% | 2.42% | $55.9M | 1.4M | $44.1M | 1.3M | +45,834+3.40% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 2.64% | 2.74% | $54.6M | 1.9M | $50.1M | 1.8M | +66,878+3.65% | Add |
| SSEI QiM U.S. Large Cap Low Volatility Active ETFSELV |
| 2.5% | 2.85% | $51.7M | 1.6M | $52.1M | 1.6M | -30,116-1.87% | Reduce |
| SSCHWAB USSCHP |
| 2.3% | 2.51% | $47.6M | 1.8M | $45.9M | 1.7M | +71,916+4.17% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 2.21% | 2.3% | $45.7M | 990,184 | $42.0M | 1.0M | -11,154-1.11% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.83% | 2% | $37.9M | 822,163 | $36.5M | 793,208 | +28,955+3.65% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.56% | 1.78% | $32.1M | 342,274 | $32.5M | 349,982 | -7,708-2.20% | Reduce |
 APPLE INCAAPL |
| 1.52% | 1.49% | $31.5M | 108,809 | $27.3M | 107,412 | +1,397+1.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.28% | 1.24% | $26.5M | 132,600 | $22.7M | 130,109 | +2,491+1.91% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.18% | 1.07% | $24.3M | 80,285 | $19.5M | 82,247 | -1,962-2.39% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.15% | 0.79% | $23.8M | 36,214 | $14.4M | 37,452 | -1,238-3.31% | Reduce |
| IISHARES TRAGG |
| 1.03% | 1.09% | $21.2M | 214,136 | $20.0M | 201,135 | +13,001+6.46% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.87% | 0.85% | $17.9M | 403,495 | $15.5M | 397,837 | +5,658+1.42% | Add |
 MICROSOFT CORPMSFT |
| 0.69% | 0.78% | $14.3M | 38,457 | $14.3M | 38,547 | -90-0.23% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.68% | 0.8% | $14.1M | 131,656 | $14.6M | 131,483 | +173+0.13% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 0.6% | $13.5M | 37,844 | $11.0M | 38,385 | -541-1.41% | Reduce |
| IISHARES TRGVI |
| 0.58% | 0.63% | $12.0M | 111,904 | $11.5M | 107,875 | +4,029+3.73% | Add |
 AMAZON COM INCAMZN |
| 0.56% | 0.53% | $11.7M | 48,913 | $9.7M | 46,812 | +2,101+4.49% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.46% | 0.45% | $9.5M | 87,234 | $8.2M | 86,591 | +643+0.74% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.51% | $9.5M | 299,543 | $9.4M | 305,037 | -5,494-1.80% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.4% | $9.0M | 25,571 | $7.3M | 25,308 | +263+1.04% | Add |
| VVANGUARD WORLD FDVGT |
| 0.43% | 0.36% | $9.0M | 75,080 | $6.6M | 9,464 | +65,616+693.32% | Add |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.44% | $8.8M | 26,872 | $8.0M | 27,113 | -241-0.89% | Reduce |
| VVANGUARD FTSEVEA |
| 0.37% | 0.36% | $7.7M | 108,363 | $6.6M | 103,381 | +4,982+4.82% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.36% | 0.35% | $7.5M | 87,186 | $6.3M | 14,478 | +72,708+502.20% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.35% | 0.35% | $7.1M | 32,757 | $6.4M | 32,624 | +133+0.41% | Add |
 ELI LILLY & COLLY |
| 0.33% | 0.29% | $6.8M | 5,682 | $5.2M | 5,691 | -9-0.16% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.47% | $6.8M | 49,464 | $8.6M | 50,490 | -1,026-2.03% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.28% | 0.26% | $5.8M | 208,101 | $4.8M | 193,858 | +14,243+7.35% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.28% | $5.5M | 11,040 | $5.2M | 10,809 | +231+2.14% | Add |
 BROADCOM INCAVGO |
| 0.26% | 0.23% | $5.4M | 14,325 | $4.2M | 13,507 | +818+6.06% | Add |
 VISA INCV |
| 0.26% | 0.26% | $5.3M | 15,402 | $4.7M | 15,578 | -176-1.13% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.25% | 0.06% | $5.3M | 4,560 | $1.1M | 3,179 | +1,381+43.44% | Add |
| IINVESCO QQQ TRVOO |
| 0.25% | 0.21% | $5.1M | 6,884 | $3.8M | 6,560 | +324+4.94% | Add |
| IISHARES TRDSI |
| 0.24% | 0.24% | $5.0M | 35,137 | $4.3M | 35,494 | -357-1.01% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.24% | 0.24% | $4.9M | 144,369 | $4.3M | 148,715 | -4,346-2.92% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.23% | 0.24% | $4.7M | 93,640 | $4.4M | 88,884 | +4,756+5.35% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.23% | 0.21% | $4.7M | 129,103 | $3.9M | 116,855 | +12,248+10.48% | Add |
| IISHARES TRIEFA |
| 0.22% | 0.24% | $4.6M | 47,946 | $4.3M | 47,846 | +100+0.21% | Add |
 SOUTHERN COSO |
| 0.22% | 0.24% | $4.6M | 47,958 | $4.3M | 44,945 | +3,013+6.70% | Add |
 META PLATFORMS INCMETA |
| 0.22% | 0.24% | $4.5M | 8,057 | $4.4M | 7,622 | +435+5.71% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.22% | 0.24% | $4.5M | 17,605 | $4.3M | 17,710 | -105-0.59% | Reduce |
 WALMART INCWMT |
| 0.21% | 0.26% | $4.4M | 38,647 | $4.8M | 38,291 | +356+0.93% | Add |
| IISHARES INCIEMG |
| 0.21% | 0.2% | $4.3M | 51,765 | $3.7M | 53,571 | -1,806-3.37% | Reduce |
