| IISHARES TRIVV |
| 3.74% | 2.97% | $50.3M | 67,645 | $37.8M | 52,414 | +15,231+29.06% | Add |
 APPLE INCAAPL |
| 2.75% | 2.45% | $37.0M | 108,755 | $31.2M | 114,881 | -6,126-5.33% | Reduce |
 MICROSOFT CORPMSFT |
| 1.89% | 1.89% | $25.4M | 64,611 | $24.1M | 59,112 | +5,499+9.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.87% | 1.88% | $25.1M | 127,637 | $23.9M | 119,825 | +7,812+6.52% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.79% | 1.72% | $24.0M | 32,419 | $21.9M | 30,498 | +1,921+6.30% | Add |
| IINNOVATOR ETFS TRUST US EQTY ULTRA BUSEP |
| 1.73% | 1.78% | $23.2M | 559,190 | $22.7M | 559,701 | -511-0.09% | Reduce |
| IISHARES S&PIVE |
| 1.56% | 1.65% | $20.9M | 89,194 | $21.0M | 94,104 | -4,910-5.22% | Reduce |
| IISHARES TRIUSB |
| 1.47% | 1.19% | $19.8M | 434,972 | $15.2M | 328,949 | +106,023+32.23% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.47% | 1.5% | $19.8M | 301,511 | $19.2M | 299,798 | +1,713+0.57% | Add |
| IISHARES TRIVW |
| 1.36% | 1.35% | $18.2M | 138,359 | $17.2M | 132,318 | +6,041+4.57% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.14% | 1.1% | $15.4M | 694,734 | $14.0M | 628,910 | +65,824+10.47% | Add |
 AMAZON COM INCAMZN |
| 1.14% | 1.32% | $15.4M | 66,532 | $16.9M | 63,579 | +2,953+4.64% | Add |
| JJANUS DETROIT STR TRVNLA |
| 1.11% | 1.04% | $14.9M | 305,170 | $13.2M | 270,964 | +34,206+12.62% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.1% | 1.24% | $14.8M | 306,041 | $15.7M | 339,245 | -33,204-9.79% | Reduce |
 META PLATFORMS INCMETA |
| 0.99% | 1.01% | $13.3M | 22,461 | $12.8M | 20,957 | +1,504+7.18% | Add |
 BROADCOM INCAVGO |
| 0.98% | 1.1% | $13.2M | 34,559 | $14.1M | 33,705 | +854+2.53% | Add |
| IINVESCO QQQ TRVOO |
| 0.94% | 0.99% | $12.6M | 19,076 | $12.6M | 18,802 | +274+1.46% | Add |
| IISHARES MSCIQUAL |
| 0.93% | 1.2% | $12.5M | 57,830 | $15.3M | 74,060 | -16,230-21.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.91% | 1.03% | $12.3M | 36,963 | $13.1M | 34,384 | +2,579+7.50% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.83% | 0.82% | $11.2M | 430,389 | $10.4M | 396,846 | +33,543+8.45% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.81% | 0.91% | $10.9M | 244,654 | $11.6M | 259,595 | -14,941-5.76% | Reduce |
| IISHARES TRTLT |
| 0.8% | 0.82% | $10.7M | 127,139 | $10.4M | 121,604 | +5,535+4.55% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.77% | 0.75% | $10.3M | 15,426 | $9.6M | 14,516 | +910+6.27% | Add |
 ALPHABET INCGOOGL |
| 0.76% | 0.88% | $10.2M | 30,525 | $11.2M | 29,087 | +1,438+4.94% | Add |
| SSPDR GOLD TRGLD |
| 0.72% | 0.8% | $9.6M | 26,080 | $10.2M | 23,972 | +2,108+8.79% | Add |
| JJANUS HENDERSONJAAA |
| 0.7% | 0.58% | $9.4M | 185,516 | $7.4M | 146,792 | +38,724+26.38% | Add |
| IISHARES TRICSH |
| 0.68% | 0.66% | $9.1M | 179,613 | $8.4M | 166,110 | +13,503+8.13% | Add |
| IISHARES RUSSELLIWF |
| 0.65% | 0.7% | $8.7M | 74,753 | $8.9M | 74,411 | +342+0.46% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.6% | 0.61% | $8.1M | 52,434 | $7.8M | 51,380 | +1,054+2.05% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.6% | 0.61% | $8.0M | 158,442 | $7.8M | 154,212 | +4,230+2.74% | Add |
| IISHARES TRAGG |
| 0.59% | 0.61% | $8.0M | 81,393 | $7.8M | 78,439 | +2,954+3.77% | Add |
| PPIMCO ETF TRLTPZ |
| 0.59% | 0.65% | $7.9M | 163,290 | $8.3M | 160,618 | +2,672+1.66% | Add |
| IISHARES INCIEMG |
| 0.59% | 0.82% | $7.9M | 107,096 | $10.5M | 133,574 | -26,478-19.82% | Reduce |
| IISHARES TREFV |
| 0.58% | 0.89% | $7.8M | 97,677 | $11.3M | 145,900 | -48,223-33.05% | Reduce |
| IISHARES TRIDU |
| 0.56% | 0.18% | $7.6M | 65,724 | $2.3M | 19,752 | +45,972+232.75% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.56% | 0.58% | $7.6M | 31,728 | $7.3M | 32,096 | -368-1.15% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.56% | 0.5% | $7.5M | 61,040 | $6.3M | 45,522 | +15,518+34.09% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.55% | 0.56% | $7.5M | 169,831 | $7.2M | 168,809 | +1,022+0.61% | Add |
| VVANGUARD FTSEVEA |
| 0.55% | 0.57% | $7.3M | 105,390 | $7.3M | 106,243 | -853-0.80% | Reduce |
| QQUALCOMM INCQCOM |
| 0.54% | 0.64% | $7.3M | 44,807 | $8.2M | 45,703 | -896-1.96% | Reduce |
| IISHARES TRGJS |
| 0.52% | 0.5% | $7.0M | 311,887 | $6.4M | 278,491 | +33,396+11.99% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.52% | 0.74% | $7.0M | 203,553 | $9.5M | 278,555 | -75,002-26.93% | Reduce |
 ISHARES MBSACGL |
| 0.52% | 0.49% | $7.0M | 74,622 | $6.2M | 65,238 | +9,384+14.38% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 0.51% | 0.52% | $6.9M | 130,296 | $6.6M | 133,080 | -2,784-2.09% | Reduce |
| IISHARES TREFG |
| 0.51% | 0.49% | $6.9M | 57,851 | $6.2M | 52,100 | +5,751+11.04% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.51% | 0.62% | $6.8M | 162,061 | $7.9M | 194,269 | -32,208-16.58% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.49% | 0.5% | $6.6M | 113,094 | $6.4M | 108,741 | +4,353+4.00% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.48% | 0.58% | $6.4M | 161,569 | $7.4M | 171,630 | -10,061-5.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.15% | $6.4M | 7,784 | $1.9M | 3,578 | +4,206+117.55% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.47% | 0.45% | $6.4M | 120,796 | $5.7M | 109,725 | +11,071+10.09% | Add |
