| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 11.3% | 12.95% | $17.3M | 341,660 | $17.8M | 351,003 | -9,343-2.66% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 11.24% | 11.55% | $17.2M | 670,630 | $15.8M | 621,858 | +48,772+7.84% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 6.35% | 3.38% | $9.7M | 75,752 | $4.6M | 41,715 | +34,037+81.59% | Add |
 AVANTIS INTLNGG |
| 6.35% | 5.6% | $9.7M | 108,759 | $7.7M | 90,574 | +18,185+20.08% | Add |
 CENTRAL SECS CORPCET |
| 5.22% | 4.74% | $8.0M | 149,447 | $6.5M | 130,067 | +19,380+14.90% | Add |
| IISHARES TRIVV |
| 4.36% | 4.56% | $6.7M | 8,907 | $6.3M | 9,587 | -680-7.09% | Reduce |
| VVANGUARD FTSEVEA |
| 3.77% | 5.22% | $5.8M | 80,939 | $7.2M | 111,845 | -30,906-27.63% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 2.68% | 1.15% | $4.1M | 175,178 | $1.6M | 67,154 | +108,024+160.86% | Add |
| IISHARES TRIFRA |
| 2.54% | 2.85% | $3.9M | 61,640 | $3.9M | 68,326 | -6,686-9.79% | Reduce |
| GGLOBAL X FDSPAVE |
| 2.5% | 2.56% | $3.8M | 64,929 | $3.5M | 69,248 | -4,319-6.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.44% | 2.39% | $3.7M | 18,606 | $3.3M | 18,838 | -232-1.23% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.17% | 2.16% | $3.3M | 24,848 | $3.0M | 26,794 | -1,946-7.26% | Reduce |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 2% | 5.06% | $3.1M | 25,949 | $6.9M | 66,111 | -40,162-60.75% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 1.73% | 1.88% | $2.6M | 29,148 | $2.6M | 32,716 | -3,568-10.91% | Reduce |
 APPLE INCAAPL |
| 1.66% | 1.47% | $2.5M | 8,783 | $2.0M | 7,943 | +840+10.58% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.55% | 1.7% | $2.4M | 58,282 | $2.3M | 57,708 | +574+0.99% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 1.5% | 1.6% | $2.3M | 53,708 | $2.2M | 55,225 | -1,517-2.75% | Reduce |
| CCAMBRIA ETF TRFYLD |
| 1.4% | 1.64% | $2.1M | 58,637 | $2.2M | 60,159 | -1,522-2.53% | Reduce |
| SSTATE STREET SPDR S&P METALS & MINING ETFXME |
| 1.33% | 1.71% | $2.0M | 18,995 | $2.3M | 21,717 | -2,722-12.53% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 1.32% | 1.72% | $2.0M | 37,866 | $2.4M | 38,523 | -657-1.71% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 1.29% | 1.45% | $2.0M | 43,533 | $2.0M | 43,457 | +76+0.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.26% | 1.24% | $1.9M | 23,264 | $1.7M | 22,379 | +885+3.95% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.22% | 1.18% | $1.9M | 5,034 | $1.6M | 5,034 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 1.06% | 1.04% | $1.6M | 31,875 | $1.4M | 28,106 | +3,769+13.41% | Add |
 MICROSOFT CORPMSFT |
| 0.94% | 1.05% | $1.4M | 3,868 | $1.4M | 3,904 | -36-0.92% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.77% | 0.65% | $1.2M | 4,683 | $887,378 | 4,891 | -208-4.25% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.7% | 0.68% | $1.1M | 15,623 | $936,247 | 16,092 | -469-2.91% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.57% | $977,591 | 2,736 | $785,259 | 2,731 | +5+0.18% | Add |
 VANECK ETF TRUSTSMH |
| 0.63% | 0.41% | $962,957 | 1,468 | $567,496 | 1,480 | -12-0.81% | Reduce |
| IISHARES MSCIQUAL |
| 0.62% | 0.64% | $940,187 | 4,285 | $876,600 | 4,570 | -285-6.24% | Reduce |
| IISHARES TRIVW |
| 0.58% | 0.55% | $882,781 | 6,419 | $752,585 | 6,654 | -235-3.53% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 0.58% | 0.61% | $879,856 | 14,635 | $832,389 | 14,611 | +24+0.16% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.57% | 0.65% | $864,776 | 17,070 | $898,544 | 17,676 | -606-3.43% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.56% | 0.52% | $849,690 | 9,864 | $717,598 | 1,643 | +8,221+500.37% | Add |
 AMAZON COM INCAMZN |
| 0.55% | 0.54% | $846,584 | 3,552 | $744,982 | 3,577 | -25-0.70% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.53% | 0.55% | $817,486 | 9,892 | $756,554 | 9,503 | +389+4.09% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.48% | 0.49% | $737,874 | 14,643 | $677,412 | 14,839 | -196-1.32% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.48% | 0.48% | $732,478 | 8,568 | $660,678 | 8,568 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.45% | 0.55% | $690,050 | 7,852 | $759,034 | 9,917 | -2,065-20.82% | Reduce |
| IISHARES TRICVT |
| 0.42% | 0.39% | $646,138 | 5,308 | $540,972 | 5,315 | -7-0.13% | Reduce |
| EEA SERIES TRUSTFRDM |
| 0.41% | 0.36% | $623,886 | 8,558 | $500,224 | 9,153 | -595-6.50% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.4% | 0.45% | $609,352 | 651 | $624,044 | 626 | +25+3.99% | Add |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 0.39% | — | $597,519 | 6,498 | $0 | 0 | +6,498 | New Buy |
| FFINANCIAL INVS TRCCNR |
| 0.39% | — | $593,321 | 15,911 | $0 | 0 | +15,911 | New Buy |
| IISHARES U.S. INSURANCE ETFIAK |
| 0.38% | — | $576,648 | 18,987 | $0 | 0 | +18,987 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNHARD |
| 0.36% | — | $552,447 | 18,626 | $0 | 0 | +18,626 | New Buy |
 TESLA INCTSLA |
| 0.36% | 0.26% | $548,883 | 1,305 | $361,341 | 972 | +333+34.26% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.35% | 0.27% | $527,941 | 2,771 | $370,649 | 2,789 | -18-0.65% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.34% | — | $517,591 | 891 | $0 | 0 | +891 | New Buy |
| IISHARES TREFV |
| 0.33% | 0.37% | $498,903 | 6,517 | $503,447 | 6,771 | -254-3.75% | Reduce |
