| BBLACKROCK ETF TRUSTDYNF |
| 6.77% | 6.65% | $440.8M | 6.5M | $364.7M | 6.3M | +213,136+3.40% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 6.33% | 6.23% | $411.9M | 5.2M | $341.9M | 4.8M | +422,268+8.86% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 5.26% | 5.15% | $342.5M | 5.5M | $282.8M | 5.6M | -127,875-2.27% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.89% | 5.11% | $318.5M | 463,765 | $280.1M | 468,814 | -5,049-1.08% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 4.28% | 4.47% | $278.4M | 5.3M | $245.3M | 7.4M | -2.2M-29.07% | Reduce |
| IISHARES TRIVV |
| 4.16% | 4.13% | $270.5M | 361,188 | $226.7M | 347,015 | +14,173+4.08% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 3.29% | 3.76% | $213.8M | 1.7M | $206.0M | 2.1M | -368,091-17.47% | Reduce |
| AABACUS FCF ETF TRABFL |
| 2.61% | 2.51% | $169.7M | 2.0M | $137.7M | 1.9M | +39,777+2.05% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.54% | 2.71% | $165.4M | 3.2M | $148.6M | 2.9M | +297,667+10.40% | Add |
| IISHARES TREFV |
| 2.45% | 2.23% | $159.3M | 2.1M | $122.4M | 1.6M | +434,318+26.38% | Add |
| AAB EMERGING MARKETS OPPORTUNITIES ETFEMOP |
| 2.23% | 2.16% | $145.0M | 2.8M | $118.4M | 2.7M | +73,767+2.73% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.13% | 2.22% | $138.7M | 3.0M | $121.9M | 2.7M | +377,232+14.12% | Add |
| IISHARES TRIEFA |
| 1.99% | 2.16% | $129.5M | 1.3M | $118.4M | 1.3M | +32,530+2.49% | Add |
| IISHARES RUSSELLIWB |
| 1.96% | 0.02% | $127.4M | 311,153 | $931,647 | 2,613 | +308,540+11,807.88% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 1.83% | 1.79% | $118.9M | 2.4M | $98.4M | 2.0M | +402,762+20.54% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.6% | 1.52% | $104.1M | 1.4M | $83.5M | 1.4M | +37,986+2.75% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.53% | 1.53% | $99.5M | 1.2M | $84.0M | 1.1M | +96,754+8.72% | Add |
| IISHARES TRAGG |
| 1.49% | 1.68% | $97.3M | 982,632 | $92.3M | 929,676 | +52,956+5.70% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.3% | 1.3% | $84.5M | 1.4M | $71.1M | 1.3M | +113,123+8.79% | Add |
| IINVESCO QQQ TRVOO |
| 1.26% | 1.12% | $81.9M | 111,180 | $61.6M | 106,688 | +4,492+4.21% | Add |
 APPLE INCAAPL |
| 1.11% | 1.1% | $72.3M | 249,904 | $60.3M | 237,510 | +12,394+5.22% | Add |
| IISHARES TRGJS |
| 1.05% | 1.05% | $68.1M | 3.0M | $57.6M | 2.5M | +473,266+18.82% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 1.03% | 1.35% | $66.9M | 739,777 | $74.2M | 896,103 | -156,326-17.45% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1% | 0.98% | $65.3M | 326,560 | $53.8M | 308,369 | +18,191+5.90% | Add |
| IISHARES TRIEI |
| 0.97% | 1.05% | $63.1M | 536,921 | $57.8M | 487,319 | +49,602+10.18% | Add |
| AABACUS FCF ETF TRABLD |
| 0.96% | 1.03% | $62.3M | 2.1M | $56.7M | 1.8M | +256,519+14.14% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.87% | 1.15% | $56.6M | 779,206 | $63.1M | 900,649 | -121,443-13.48% | Reduce |
| IISHARES TRTLH |
| 0.87% | 0.96% | $56.4M | 561,888 | $52.7M | 522,773 | +39,115+7.48% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 0.79% | 0.82% | $51.6M | 2.1M | $44.7M | 1.9M | +258,386+13.81% | Add |
 MICROSOFT CORPMSFT |
| 0.71% | 0.81% | $46.3M | 124,051 | $44.2M | 119,355 | +4,696+3.93% | Add |
| IISHARES TRIVW |
| 0.62% | 0.59% | $40.5M | 294,370 | $32.6M | 288,548 | +5,822+2.02% | Add |
| IISHARES INCIEMG |
| 0.62% | 0.62% | $40.1M | 483,761 | $33.9M | 486,116 | -2,355-0.48% | Reduce |
| IISHARES TRITA |
| 0.6% | 0.58% | $39.1M | 161,313 | $32.1M | 146,539 | +14,774+10.08% | Add |
 AMAZON COM INCAMZN |
| 0.54% | 0.53% | $35.0M | 146,672 | $28.9M | 138,909 | +7,763+5.59% | Add |
 BROADCOM INCAVGO |
| 0.53% | 0.5% | $34.2M | 90,580 | $27.7M | 89,454 | +1,126+1.26% | Add |
| IISHARES GOLD TRIAU |
| 0.48% | 0.64% | $31.3M | 413,958 | $34.9M | 395,791 | +18,167+4.59% | Add |
 ALPHABET INCGOOGL |
| 0.47% | 0.42% | $30.4M | 85,062 | $23.3M | 80,865 | +4,197+5.19% | Add |
| IISHARES COREIJH |
| 0.43% | 0.45% | $27.9M | 361,909 | $24.7M | 365,596 | -3,687-1.01% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.4% | $24.8M | 75,894 | $21.8M | 74,097 | +1,797+2.43% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.37% | 0.34% | $23.8M | 94,407 | $18.8M | 103,774 | -9,367-9.03% | Reduce |
| IISHARES TRGVI |
| 0.36% | 0.41% | $23.6M | 219,617 | $22.7M | 213,882 | +5,735+2.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.08% | $23.5M | 31,417 | $4.5M | 6,991 | +24,426+349.39% | Add |
| IISHARES TRITOT |
| 0.35% | 0.36% | $22.9M | 139,122 | $20.0M | 140,440 | -1,318-0.94% | Reduce |
| IISHARES TRMTUM |
| 0.34% | 0.29% | $22.1M | 64,414 | $15.9M | 66,172 | -1,758-2.66% | Reduce |
| IISHARES TRUSMV |
| 0.33% | 0.41% | $21.7M | 224,652 | $22.6M | 243,173 | -18,521-7.62% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.33% | 0.39% | $21.4M | 422,772 | $21.1M | 423,749 | -977-0.23% | Reduce |
 WALMART INCWMT |
| 0.32% | 0.41% | $21.0M | 185,085 | $22.3M | 179,240 | +5,845+3.26% | Add |
| AAlphabet Inc Class CGOOG |
| 0.32% | 0.3% | $20.7M | 58,684 | $16.3M | 56,841 | +1,843+3.24% | Add |
| IISHARES RUSSELLIWF |
| 0.31% | 0.31% | $20.1M | 162,101 | $17.2M | 40,245 | +121,856+302.79% | Add |
 CATERPILLAR INCCAT |
| 0.3% | 0.24% | $19.7M | 18,505 | $12.9M | 18,250 | +255+1.40% | Add |
