 JOHNSON & JOHNSONJNJ |
| 15.29% | 6.75% | $134.0M | 809,548 | $45.2M | 291,885 | +517,663+177.35% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 6.3% | 3.96% | $55.2M | 734,670 | $26.5M | 373,597 | +361,073+96.65% | Add |
| VVANGUARD WORLD FDESGV |
| 6.01% | 7.46% | $52.6M | 673,002 | $50.0M | 696,180 | -23,178-3.33% | Reduce |
 APPLE INCAAPL |
| 5.56% | 3.08% | $48.8M | 251,471 | $20.6M | 125,013 | +126,458+101.16% | Add |
| VVANGUARD WORLD FDVSGX |
| 4.45% | 5.65% | $39.0M | 735,657 | $37.8M | 721,603 | +14,054+1.95% | Add |
 AMAZON COM INCAMZN |
| 3.9% | 2.08% | $34.2M | 262,156 | $14.0M | 135,094 | +127,062+94.05% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 3.61% | 4.47% | $31.6M | 362,802 | $29.9M | 368,000 | -5,198-1.41% | Reduce |
 AFFIRM HLDGS INC COM CL AAFRM |
| 2.29% | 2.25% | $20.1M | 1.3M | $15.1M | 1.3M | -30,212-2.26% | Reduce |
| IISHARES TRLQD |
| 2.02% | 2.5% | $17.7M | 164,695 | $16.8M | 153,153 | +11,542+7.54% | Add |
| IISHARES U S ETF TRIAK |
| 1.98% | 2.5% | $17.4M | 187,357 | $16.7M | 182,465 | +4,892+2.68% | Add |
| IISHARES 7-10YRIEF |
| 1.7% | 1.72% | $14.9M | 154,401 | $11.5M | 116,316 | +38,085+32.74% | Add |
 SBA COMMUNICATIONS CORPSBAC |
| 1.32% | 2.13% | $11.5M | 49,773 | $14.3M | 54,761 | -4,988-9.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.26% | 1.42% | $11.1M | 29,967 | $9.5M | 29,708 | +259+0.87% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.22% | 1.5% | $10.7M | 213,086 | $10.1M | 200,283 | +12,803+6.39% | Add |
 MICROSOFT CORPMSFT |
| 1.18% | 1.32% | $10.4M | 30,430 | $8.8M | 30,677 | -247-0.81% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.14% | 1.57% | $10.0M | 198,993 | $10.5M | 209,484 | -10,491-5.01% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.07% | 1.45% | $9.4M | 129,200 | $9.7M | 132,766 | -3,566-2.69% | Reduce |
| IISHARES TRIQLT |
| 0.94% | 1.25% | $8.3M | 232,514 | $8.4M | 237,137 | -4,623-1.95% | Reduce |
| IISHARES TRAGG |
| 0.81% | 0.95% | $7.1M | 144,906 | $6.3M | 129,502 | +15,404+11.89% | Add |
| JJPMORGAN BETABUILDERSBBJP |
| 0.76% | 0.92% | $6.6M | 128,883 | $6.2M | 127,810 | +1,073+0.84% | Add |
| IISHARES TRIVLU |
| 0.75% | 0.94% | $6.6M | 257,771 | $6.3M | 252,962 | +4,809+1.90% | Add |
| IISHARES TR IBONDS DEC23 ETF |
| 0.73% | 0.87% | $6.4M | 253,483 | $5.8M | 230,582 | +22,901+9.93% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.71% | 1% | $6.2M | 38,050 | $6.7M | 43,676 | -5,626-12.88% | Reduce |
| IiShares TR Global Finls ETFIXG |
| 0.68% | 0.89% | $6.0M | 83,631 | $6.0M | 85,874 | -2,243-2.61% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.67% | 0.8% | $5.9M | 20,809 | $5.3M | 21,426 | -617-2.88% | Reduce |
| IISHARES TRICLN |
| 0.63% | 0.9% | $5.5M | 300,562 | $6.0M | 305,286 | -4,724-1.55% | Reduce |
| WWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDQHY |
| 0.62% | 0.71% | $5.4M | 122,960 | $4.8M | 107,145 | +15,815+14.76% | Add |
| WWISDOMTREE TRGCC |
| 0.56% | 0.8% | $4.9M | 285,435 | $5.3M | 298,201 | -12,766-4.28% | Reduce |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 0.55% | 0.68% | $4.8M | 111,169 | $4.5M | 103,837 | +7,332+7.06% | Add |
| IISHARES TR IBONDS DEC24 ETFIBDP |
| 0.5% | 0.23% | $4.4M | 176,993 | $1.6M | 63,578 | +113,415+178.39% | Add |
 EMERSON ELEC COEMR |
| 0.49% | 0.61% | $4.3M | 47,351 | $4.1M | 47,262 | +89+0.19% | Add |
| IISHARES TRDVY |
| 0.45% | 0.6% | $3.9M | 34,566 | $4.0M | 34,443 | +123+0.36% | Add |
| IISHARES S&PIVE |
| 0.43% | 0.55% | $3.7M | 23,108 | $3.7M | 24,180 | -1,072-4.43% | Reduce |
 ALPHABET INCGOOGL |
| 0.42% | 0.44% | $3.7M | 30,834 | $3.0M | 28,446 | +2,388+8.39% | Add |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.49% | $3.7M | 34,263 | $3.3M | 30,065 | +4,198+13.96% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.39% | 0.48% | $3.4M | 37,622 | $3.2M | 37,666 | -44-0.12% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 0.38% | 0.45% | $3.4M | 9,636 | $3.0M | 9,616 | +20+0.21% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.38% | 0.44% | $3.4M | 44,862 | $3.0M | 45,604 | -742-1.63% | Reduce |
| IISHARES TRIVV |
| 0.37% | 0.47% | $3.2M | 7,244 | $3.2M | 7,731 | -487-6.30% | Reduce |
| WWISDOMTREE TRCXSE |
| 0.37% | 0.52% | $3.2M | 105,120 | $3.5M | 101,021 | +4,099+4.06% | Add |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.36% | 0.49% | $3.2M | 85,297 | $3.3M | 90,251 | -4,954-5.49% | Reduce |
| IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA |
| 0.35% | 0.29% | $3.1M | 126,143 | $1.9M | 78,207 | +47,936+61.29% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.34% | 0.27% | $3.0M | 22,255 | $1.8M | 13,650 | +8,605+63.04% | Add |
 CROWN CASTLE INC COMCCI |
| 0.34% | 0.44% | $2.9M | 25,872 | $2.9M | 22,008 | +3,864+17.56% | Add |
 VERIZON COMMUNICATIONS INCVZ |
| 0.32% | 0.36% | $2.8M | 76,297 | $2.4M | 61,251 | +15,046+24.56% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.32% | 0.39% | $2.8M | 54,211 | $2.6M | 54,554 | -343-0.63% | Reduce |
| AAT&T INCT |
| 0.3% | 0.36% | $2.7M | 167,117 | $2.4M | 125,330 | +41,787+33.34% | Add |
| IISHARES TRDGRO |
| 0.3% | 0.43% | $2.7M | 51,771 | $2.9M | 57,339 | -5,568-9.71% | Reduce |
| IISHARES RUSSELLIWF |
| 0.3% | 0.38% | $2.6M | 9,556 | $2.5M | 10,405 | -849-8.16% | Reduce |
 PFIZER INCPFE |
| 0.3% | 0.3% | $2.6M | 70,496 | $2.0M | 49,074 | +21,422+43.65% | Add |
