| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 13.53% | 8.79% | $18.0M | 355,616 | $10.0M | 198,454 | +157,162+79.19% | Add |
| PPACER FDS TRCOWZ |
| 6.11% | 5.7% | $8.1M | 130,809 | $6.5M | 104,075 | +26,734+25.69% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.82% | 4.08% | $7.7M | 143,360 | $4.7M | 87,099 | +56,261+64.59% | Add |
| IINVESCO EXCH TRADED FD TR IISPHB |
| 5.76% | 2.97% | $7.7M | 49,302 | $3.4M | 28,852 | +20,450+70.88% | Add |
| VVANGUARD INDEX FDSVB |
| 4.9% | 2.94% | $6.5M | 21,535 | $3.4M | 12,630 | +8,905+70.51% | Add |
| IISHARES TRIWL |
| 4.8% | 2.86% | $6.4M | 34,510 | $3.3M | 20,075 | +14,435+71.91% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 4.54% | 2.94% | $6.0M | 125,022 | $3.4M | 70,368 | +54,654+77.67% | Add |
 APPLE INCAAPL |
| 4.13% | 4.34% | $5.5M | 18,980 | $5.0M | 19,137 | -157-0.82% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.59% | 3.06% | $4.8M | 6,496 | $3.5M | 5,941 | +555+9.34% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.12% | 5.44% | $4.2M | 48,610 | $6.2M | 79,666 | -31,056-38.98% | Reduce |
| IISHARES TRREZ |
| 2.83% | 1.63% | $3.8M | 39,799 | $1.9M | 22,032 | +17,767+80.64% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.76% | 4.95% | $3.7M | 5,228 | $5.7M | 9,050 | -3,822-42.23% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.65% | 2.9% | $3.5M | 17,603 | $3.3M | 18,661 | -1,058-5.67% | Reduce |
| VVANGUARD FSTEVWO |
| 2.6% | 1.71% | $3.5M | 57,882 | $2.0M | 36,235 | +21,647+59.74% | Add |
| IISHARES TRSTIP |
| 2.37% | 1.56% | $3.2M | 30,902 | $1.8M | 17,284 | +13,618+78.79% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.34% | 4.66% | $3.1M | 81,709 | $5.3M | 161,515 | -79,806-49.41% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.7% | 3.53% | $2.3M | 23,648 | $4.0M | 45,541 | -21,893-48.07% | Reduce |
| IISHARES TRIGIB |
| 1.69% | 1.33% | $2.3M | 42,325 | $1.5M | 28,552 | +13,773+48.24% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.59% | 1.68% | $2.1M | 5,723 | $1.9M | 5,888 | -165-2.80% | Reduce |
| UUNITED STS COMMODITY INDEX FUSCI |
| 1.42% | 1.06% | $1.9M | 20,377 | $1.2M | 12,545 | +7,832+62.43% | Add |
 TESLA INCTSLA |
| 1.34% | 1.31% | $1.8M | 4,225 | $1.5M | 4,225 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.97% | 1.01% | $1.3M | 7,952 | $1.1M | 7,952 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.82% | 0.85% | $1.1M | 4,603 | $973,939 | 4,577 | +26+0.57% | Add |
| IISHARES TRITOT |
| 0.78% | 0.98% | $1.0M | 6,311 | $1.1M | 7,759 | -1,448-18.66% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.75% | 0.24% | $996,033 | 7,532 | $273,917 | 2,403 | +5,129+213.44% | Add |
| IISHARES TREEM |
| 0.71% | 1.4% | $943,238 | 13,788 | $1.6M | 27,912 | -14,124-50.60% | Reduce |
 ALPHABET INCGOOGL |
| 0.56% | 0.54% | $739,290 | 2,069 | $620,573 | 2,069 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.55% | 1.9% | $727,788 | 9,209 | $2.2M | 27,472 | -18,263-66.48% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.3% | $656,928 | 1,516 | $345,538 | 1,566 | -50-3.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.49% | 0.75% | $647,825 | 11,131 | $861,562 | 14,773 | -3,642-24.65% | Reduce |
 MICROSOFT CORPMSFT |
| 0.49% | 0.55% | $646,718 | 1,734 | $631,776 | 1,694 | +40+2.36% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.48% | 0.49% | $634,771 | 2,257 | $556,433 | 2,255 | +2+0.09% | Add |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.46% | $622,253 | 1,761 | $520,576 | 1,749 | +12+0.69% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.48% | $599,468 | 1,198 | $549,742 | 1,154 | +44+3.81% | Add |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.42% | 1.38% | $561,393 | 11,042 | $1.6M | 31,630 | -20,588-65.09% | Reduce |
 INTUITIVE SURGICAL INCISRG |
| 0.4% | 0.54% | $538,459 | 1,354 | $612,793 | 1,354 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.4% | 0.33% | $531,537 | 1,113 | $376,618 | 1,102 | +11+1.00% | Add |
| IINVESCO S&P SMALLCAP LOWVOLATILITY ETFPSCC |
| 0.37% | 0.53% | $485,926 | 13,779 | $608,220 | 19,225 | -5,446-28.33% | Reduce |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.36% | 0.2% | $482,630 | 575 | $226,383 | 575 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.35% | — | $462,870 | 401 | $0 | 0 | +401 | New Buy |
 FIFTH THIRD BANCORP COMFITB |
| 0.33% | 0.26% | $444,083 | 7,940 | $302,015 | 6,317 | +1,623+25.69% | Add |
 META PLATFORMS INCMETA |
| 0.33% | 0.39% | $433,169 | 769 | $440,652 | 769 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.32% | 0.29% | $431,200 | 360 | $335,967 | 362 | -2-0.55% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.32% | 0.26% | $430,768 | 1,037 | $291,451 | 1,036 | +1+0.10% | Add |
 WALMART INCWMT |
| 0.32% | 0.41% | $421,157 | 3,718 | $471,256 | 3,717 | +1+0.03% | Add |
 CORNING INCGLW |
| 0.31% | 0.2% | $413,542 | 1,619 | $228,102 | 1,557 | +62+3.98% | Add |
 JPMORGAN CHASE & COJPM |
| 0.31% | 0.32% | $407,527 | 1,245 | $367,834 | 1,245 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.31% | 0.6% | $405,997 | 4,901 | $682,970 | 9,737 | -4,836-49.67% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.3% | 0.36% | $401,067 | 12,648 | $408,124 | 13,320 | -672-5.05% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.29% | 0.46% | $391,482 | 570 | $528,143 | 872 | -302-34.63% | Reduce |
