| VVANGUARD INDEX FDSVOO |
| 12.6% | 13.43% | $15.0M | 21,838 | $13.2M | 22,065 | -227-1.03% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 5.1% | 5.46% | $6.1M | 74,146 | $5.4M | 75,653 | -1,507-1.99% | Reduce |
| VVANGUARD FTSEVEA |
| 4.02% | 4.3% | $4.8M | 67,228 | $4.2M | 65,827 | +1,401+2.13% | Add |
| IINVESCO QQQ TRVOO |
| 3.54% | 3.64% | $4.2M | 5,730 | $3.6M | 6,199 | -469-7.57% | Reduce |
| VVANGUARD FSTEVWO |
| 3.51% | 3.79% | $4.2M | 70,015 | $3.7M | 68,824 | +1,191+1.73% | Add |
| IISHARES TRICSH |
| 3.43% | 3.38% | $4.1M | 80,806 | $3.3M | 65,488 | +15,318+23.39% | Add |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 2.71% | 2.78% | $3.2M | 39,173 | $2.7M | 38,345 | +828+2.16% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.04% | 2.13% | $2.4M | 10,244 | $2.1M | 9,714 | +530+5.46% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.94% | 2.38% | $2.3M | 27,930 | $2.3M | 28,250 | -320-1.13% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.42% | 1.44% | $1.7M | 36,162 | $1.4M | 30,021 | +6,141+20.46% | Add |
| VVANGUARD TOTALBND |
| 1.4% | 1.82% | $1.7M | 22,723 | $1.8M | 24,241 | -1,518-6.26% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.39% | 1.5% | $1.7M | 7,802 | $1.5M | 7,657 | +145+1.89% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 1.26% | 1.44% | $1.5M | 13,869 | $1.4M | 15,458 | -1,589-10.28% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 1.03% | 1.19% | $1.2M | 15,955 | $1.2M | 15,182 | +773+5.09% | Add |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 1.02% | 1.12% | $1.2M | 12,631 | $1.1M | 11,507 | +1,124+9.77% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.01% | 1.17% | $1.2M | 20,451 | $1.1M | 19,306 | +1,145+5.93% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.93% | 0.96% | $1.1M | 6,989 | $939,543 | 6,344 | +645+10.17% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.91% | 1.18% | $1.1M | 19,682 | $1.2M | 20,961 | -1,279-6.10% | Reduce |
| IISHARES TRSHYG |
| 0.89% | 1.07% | $1.1M | 25,114 | $1.1M | 24,942 | +172+0.69% | Add |
| VVANGUARD INDEX FDSVB |
| 0.85% | 0.89% | $1.0M | 3,335 | $870,080 | 3,322 | +13+0.39% | Add |
| VVANGUARD MIDVO |
| 0.82% | 0.87% | $976,545 | 12,120 | $857,415 | 2,986 | +9,134+305.89% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.82% | 0.75% | $974,309 | 12,328 | $739,035 | 9,323 | +3,005+32.23% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.81% | 0.85% | $958,895 | 6,044 | $835,743 | 5,700 | +344+6.04% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.8% | 0.86% | $949,868 | 9,850 | $843,929 | 9,514 | +336+3.53% | Add |
| VVANECK ETF TRUSTHYD |
| 0.8% | 0.7% | $949,323 | 18,430 | $689,159 | 13,745 | +4,685+34.09% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.78% | 0.64% | $931,678 | 16,008 | $625,519 | 10,685 | +5,323+49.82% | Add |
| IISHARES TRPFF |
| 0.76% | 0.86% | $908,021 | 29,781 | $846,711 | 27,926 | +1,855+6.64% | Add |
| FFIRST TRUSTFVD |
| 0.73% | 0.43% | $871,479 | 16,676 | $423,123 | 8,932 | +7,744+86.70% | Add |
 FIRST TR EXCHNG TRADED FD VIFR |
| 0.73% | — | $870,744 | 14,279 | $0 | 0 | +14,279 | New Buy |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 0.73% | — | $867,384 | 15,434 | $0 | 0 | +15,434 | New Buy |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 0.72% | 0.75% | $857,607 | 53,634 | $739,413 | 49,459 | +4,175+8.44% | Add |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 0.71% | — | $850,135 | 18,189 | $0 | 0 | +18,189 | New Buy |
| GGLOBAL X FDSQYLD |
| 0.68% | 0.55% | $813,230 | 44,125 | $543,546 | 31,694 | +12,431+39.22% | Add |
| VVANGUARD TOTALBNDX |
| 0.68% | 1.12% | $811,652 | 16,759 | $1.1M | 22,800 | -6,041-26.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.62% | 0.62% | $739,816 | 23,331 | $607,355 | 19,796 | +3,535+17.86% | Add |
| IISHARES TRSTIP |
| 0.61% | 0.61% | $730,541 | 7,151 | $595,856 | 5,761 | +1,390+24.13% | Add |
| WWORLD GOLD TRGLD |
| 0.61% | 0.82% | $730,083 | 9,193 | $808,864 | 8,727 | +466+5.34% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.59% | — | $700,446 | 15,908 | $0 | 0 | +15,908 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.58% | 0.63% | $691,382 | 13,543 | $617,370 | 12,117 | +1,426+11.77% | Add |
| AAMPLIFY CEF HIGH INCOME ETFYYY |
| 0.58% | 0.65% | $690,065 | 59,850 | $637,066 | 57,758 | +2,092+3.62% | Add |
| GGLOBAL X FDSXYLD |
| 0.57% | 0.49% | $679,952 | 16,670 | $481,352 | 12,301 | +4,369+35.52% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.56% | 0.3% | $669,145 | 580 | $295,246 | 874 | -294-33.64% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.56% | — | $666,134 | 5,680 | $0 | 0 | +5,680 | New Buy |
| SSELECT SECTOR SPDR TRXLY |
| 0.54% | 0.59% | $637,734 | 5,953 | $580,088 | 5,233 | +720+13.76% | Add |
| FFLEX LTDFLEX |
| 0.52% | 0.42% | $616,929 | 3,807 | $414,466 | 6,332 | -2,525-39.88% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.5% | $590,337 | 2,950 | $492,449 | 2,824 | +126+4.46% | Add |
| IISHARES TRDGRO |
| 0.5% | 0.48% | $589,705 | 7,781 | $468,087 | 6,670 | +1,111+16.66% | Add |
| IISHARES TRHDV |
| 0.48% | 0.48% | $573,708 | 20,931 | $468,147 | 3,449 | +17,482+506.87% | Add |
| CCREDIT SUISSE NASSAU BRANCGLDI |
| 0.47% | 0.84% | $556,571 | 3,960 | $828,792 | 4,992 | -1,032-20.67% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.45% | 0.73% | $533,602 | 9,448 | $717,579 | 12,660 | -3,212-25.37% | Reduce |
