| VVANGUARD SPECIALIZED FUNDSVIG |
| 12.05% | 12.29% | $28.3M | 119,642 | $24.8M | 115,113 | +4,529+3.93% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 7.68% | 8.88% | $18.0M | 569,163 | $17.9M | 583,013 | -13,850-2.38% | Reduce |
| FFIDELITY COVINGTON TRUSTFELG |
| 7.16% | 7.38% | $16.8M | 384,328 | $14.9M | 396,798 | -12,470-3.14% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 7.08% | 5.2% | $16.6M | 44,970 | $10.5M | 32,633 | +12,337+37.81% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 5.87% | 6.42% | $13.8M | 263,132 | $12.9M | 268,672 | -5,540-2.06% | Reduce |
| IISHARES CMBS ETFCMBS |
| 5.42% | 6.21% | $12.7M | 261,927 | $12.5M | 256,714 | +5,213+2.03% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.46% | 4.33% | $10.5M | 88,035 | $8.7M | 89,113 | -1,078-1.21% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.35% | 4.37% | $10.2M | 123,736 | $8.8M | 106,534 | +17,202+16.15% | Add |
| VVANGUARD TOTALBND |
| 3.66% | 4.31% | $8.6M | 117,220 | $8.7M | 117,860 | -640-0.54% | Reduce |
| FFranklin Templeton ETF TrustDIVI |
| 3.57% | 3.48% | $8.4M | 196,385 | $7.0M | 176,179 | +20,206+11.47% | Add |
| VVANGUARD INDEX FDSVB |
| 3.5% | 3.64% | $8.2M | 27,121 | $7.3M | 28,024 | -903-3.22% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 3.12% | 3.53% | $7.3M | 268,819 | $7.1M | 266,514 | +2,305+0.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.66% | 2.71% | $6.2M | 9,097 | $5.5M | 9,146 | -49-0.54% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.86% | 2.18% | $4.4M | 53,235 | $4.4M | 53,296 | -61-0.11% | Reduce |
| IISHARES TRDIVB |
| 1.8% | 1.62% | $4.2M | 68,554 | $3.3M | 60,592 | +7,962+13.14% | Add |
| IISHARES TRAGG |
| 1.23% | 1.22% | $2.9M | 56,895 | $2.5M | 49,046 | +7,849+16.00% | Add |
 MICROSOFT CORPMSFT |
| 1.14% | 1.31% | $2.7M | 7,149 | $2.6M | 7,141 | +8+0.11% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.07% | — | $2.5M | 27,674 | $0 | 0 | +27,674 | New Buy |
| IISHARES TRIDEV |
| 0.9% | — | $2.1M | 23,779 | $0 | 0 | +23,779 | New Buy |
| IISHARES TRSVAL |
| 0.86% | 0.77% | $2.0M | 48,177 | $1.6M | 43,165 | +5,012+11.61% | Add |
| FFRANKLIN TEMPLETON ETF TRUDIV |
| 0.83% | 0.81% | $1.9M | 32,291 | $1.6M | 31,466 | +825+2.62% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.82% | 0.81% | $1.9M | 22,427 | $1.6M | 3,740 | +18,687+499.65% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.79% | — | $1.9M | 20,344 | $0 | 0 | +20,344 | New Buy |
 APPLE INCAAPL |
| 0.78% | 0.8% | $1.8M | 6,343 | $1.6M | 6,344 | -1-0.02% | Reduce |
| IISHARES TRITA |
| 0.78% | 0.84% | $1.8M | 7,528 | $1.7M | 7,724 | -196-2.54% | Reduce |
| TTRUST FOR PROFESSIONAL MANAG |
| 0.76% | 0.89% | $1.8M | 91,765 | $1.8M | 91,666 | +99+0.11% | Add |
| GGLOBAL X FDSPFFD |
| 0.71% | 0.82% | $1.7M | 89,174 | $1.7M | 89,830 | -656-0.73% | Reduce |
| IISHARES TRDVY |
| 0.67% | 0.63% | $1.6M | 9,995 | $1.3M | 8,370 | +1,625+19.41% | Add |
 ABBVIE INCABBV |
| 0.64% | 0.64% | $1.5M | 5,962 | $1.3M | 5,956 | +6+0.10% | Add |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.62% | $1.3M | 9,279 | $1.3M | 7,398 | +1,881+25.43% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.46% | $1.1M | 1,462 | $929,100 | 1,429 | +33+2.31% | Add |
| FFIRST TRUSTCIBR |
| 0.46% | 0.35% | $1.1M | 12,130 | $702,033 | 11,200 | +930+8.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.46% | $1.1M | 5,373 | $936,319 | 5,369 | +4+0.07% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.44% | 0.43% | $1.0M | 12,852 | $865,980 | 12,683 | +169+1.33% | Add |
| IISHARES TRIVV |
| 0.44% | 0.45% | $1.0M | 1,384 | $910,575 | 1,394 | -10-0.72% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.43% | — | $998,637 | 10,350 | $0 | 0 | +10,350 | New Buy |
 MERCK & CO INCMRK |
| 0.42% | 0.46% | $996,253 | 7,753 | $931,693 | 7,745 | +8+0.10% | Add |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 0.42% | 0.51% | $985,066 | 4,886 | $1.0M | 4,886 | 00.00% | Unchanged |
| IISHARES BROADUSIG |
| 0.36% | — | $846,288 | 16,500 | $0 | 0 | +16,500 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.36% | 0.42% | $835,979 | 10,578 | $852,470 | 10,754 | -176-1.64% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.35% | 0.37% | $830,425 | 3,903 | $746,828 | 3,891 | +12+0.31% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.32% | 0.35% | $756,244 | 14,106 | $704,729 | 14,274 | -168-1.18% | Reduce |
 ALLSTATE CORPALL |
| 0.29% | 0.29% | $677,415 | 2,847 | $590,297 | 2,847 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.29% | 0.31% | $670,715 | 2,641 | $629,007 | 2,573 | +68+2.64% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.27% | 0.27% | $631,179 | 21,795 | $545,638 | 21,739 | +56+0.26% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.27% | 0.28% | $625,915 | 7,322 | $564,095 | 7,315 | +7+0.10% | Add |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.24% | $596,898 | 1,689 | $484,599 | 1,689 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.25% | 0.3% | $587,548 | 7,752 | $602,856 | 8,590 | -838-9.76% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.23% | 0.24% | $541,702 | 1,655 | $484,310 | 1,646 | +9+0.55% | Add |
 TESLA INCTSLA |
| 0.23% | 0.23% | $531,218 | 1,263 | $469,520 | 1,263 | 00.00% | Unchanged |
