| VVANGUARD INDEX FDSVOO |
| 8.86% | 9.05% | $348.6M | 507,533 | $292.0M | 488,714 | +18,819+3.85% | Add |
| WWISDOMTREE TRQGRW |
| 7.62% | 7.17% | $299.8M | 4.5M | $231.4M | 4.3M | +209,753+4.84% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 7.47% | 7.16% | $294.2M | 5.6M | $231.0M | 5.2M | +400,546+7.75% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 6.62% | 6.98% | $260.6M | 6.1M | $225.3M | 5.7M | +440,499+7.78% | Add |
| EEA SERIES TRUSTFRDM |
| 4.9% | 4.32% | $192.8M | 2.6M | $139.3M | 2.5M | +94,489+3.71% | Add |
| PPIMCO ETF TRPYLD |
| 4.83% | 5.25% | $190.2M | 7.2M | $169.4M | 6.5M | +709,528+10.98% | Add |
| VVICTORY PORTFOLIOS IIUBND |
| 4.51% | 4.97% | $177.4M | 8.2M | $160.3M | 7.4M | +806,012+10.95% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 4.33% | 4.33% | $170.2M | 2.8M | $139.9M | 2.5M | +291,280+11.50% | Add |
| AAMPLIFY ETF TRDIVO |
| 3.99% | 4.42% | $157.1M | 3.4M | $142.7M | 3.2M | +257,382+8.09% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.64% | 4.02% | $143.4M | 3.2M | $129.7M | 2.8M | +309,452+10.88% | Add |
| EETFIS SER TR INFLT |
| 2.88% | 3.15% | $113.4M | 4.9M | $101.6M | 4.5M | +473,469+10.60% | Add |
| NNEOS ETF TRUSTBNDI |
| 2.7% | 2.94% | $106.1M | 2.3M | $95.0M | 2.0M | +244,008+12.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.92% | 1.14% | $75.5M | 101,168 | $36.8M | 56,650 | +44,518+78.58% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.79% | 0.98% | $70.4M | 817,700 | $31.7M | 72,519 | +745,181+1,027.57% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.21% | 1.57% | $47.6M | 50,837 | $50.5M | 50,707 | +130+0.26% | Add |
 APPLE INCAAPL |
| 1.18% | 1.27% | $46.6M | 161,007 | $41.0M | 161,459 | -452-0.28% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.15% | 1.78% | $45.2M | 776,178 | $57.3M | 979,118 | -202,940-20.73% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.8% | 0.68% | $31.4M | 42,635 | $21.8M | 37,789 | +4,846+12.82% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.79% | 0.84% | $30.9M | 1.1M | $27.3M | 1.1M | -18,159-1.67% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.68% | 0.74% | $26.6M | 122,262 | $23.7M | 120,954 | +1,308+1.08% | Add |
| VVANGUARD WORLD FDMGV |
| 0.62% | — | $24.5M | 149,966 | $0 | 0 | +149,966 | New Buy |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.57% | — | $22.4M | 73,881 | $0 | 0 | +73,881 | New Buy |
| VVANGUARD SMALLVBR |
| 0.56% | 0.04% | $22.2M | 91,469 | $1.4M | 6,622 | +84,847+1,281.29% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.56% | 0.65% | $21.9M | 92,401 | $21.0M | 97,861 | -5,460-5.58% | Reduce |
| NNEOS ETF TRUSTCSHI |
| 0.56% | 0.44% | $21.8M | 438,606 | $14.3M | 288,073 | +150,533+52.26% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.52% | 0.61% | $20.6M | 145,366 | $19.7M | 157,795 | -12,429-7.88% | Reduce |
 MICROSOFT CORPMSFT |
| 0.51% | 0.63% | $20.1M | 53,831 | $20.4M | 55,010 | -1,179-2.14% | Reduce |
 TOUCHSTONE ETF TRUSTAPOS |
| 0.5% | 0.29% | $19.6M | 758,554 | $9.5M | 366,584 | +391,970+106.93% | Add |
| WWISDOMTREE TRDTD |
| 0.48% | 0.63% | $18.8M | 201,901 | $20.3M | 235,615 | -33,714-14.31% | Reduce |
| SSTATE STREETSPYV |
| 0.45% | 0.56% | $17.8M | 292,995 | $18.1M | 320,005 | -27,010-8.44% | Reduce |
| IISHARES TRIQLT |
| 0.4% | 0.49% | $15.7M | 317,383 | $15.7M | 339,405 | -22,022-6.49% | Reduce |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 0.4% | 0.67% | $15.6M | 623,408 | $21.5M | 853,548 | -230,140-26.96% | Reduce |
 AMAZON COM INCAMZN |
| 0.39% | 0.41% | $15.4M | 64,468 | $13.4M | 64,105 | +363+0.57% | Add |
| IISHARES TRSGOV |
| 0.38% | 0.63% | $15.0M | 148,878 | $20.3M | 201,228 | -52,350-26.02% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.37% | 0.34% | $14.5M | 72,509 | $10.8M | 62,044 | +10,465+16.87% | Add |
| VVANGUARD WORLD FDVFH |
| 0.36% | 0.03% | $14.3M | 108,505 | $823,470 | 6,816 | +101,689+1,491.92% | Add |
 WALMART INCWMT |
| 0.32% | 0.43% | $12.5M | 110,695 | $13.9M | 112,007 | -1,312-1.17% | Reduce |
| TTOUCHSTONE ETF TRUSTNUSB |
| 0.3% | 0.12% | $12.0M | 473,334 | $4.0M | 156,666 | +316,668+202.13% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.3% | 0.33% | $11.8M | 349,899 | $10.7M | 367,237 | -17,338-4.72% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.3% | 0.2% | $11.8M | 153,297 | $6.3M | 81,607 | +71,690+87.85% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.29% | 0.31% | $11.4M | 30,693 | $9.9M | 30,883 | -190-0.62% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.28% | 0.31% | $10.9M | 113,879 | $10.2M | 115,736 | -1,857-1.60% | Reduce |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.25% | 0.3% | $10.0M | 81,484 | $9.8M | 90,616 | -9,132-10.08% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.25% | 0.18% | $9.8M | 193,799 | $5.9M | 118,963 | +74,836+62.91% | Add |
| VVANGUARD FTSEVEA |
| 0.24% | 0.25% | $9.6M | 134,316 | $8.1M | 125,729 | +8,587+6.83% | Add |
| VVANGUARD WORLD FDVGT |
| 0.24% | 0.35% | $9.3M | 77,983 | $11.2M | 16,070 | +61,913+385.27% | Add |
| IISHARES TRIVV |
| 0.23% | 0.24% | $9.2M | 12,305 | $7.8M | 11,942 | +363+3.04% | Add |
| IISHARES TRIVW |
| 0.23% | 0.24% | $9.1M | 66,198 | $7.6M | 67,254 | -1,056-1.57% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.23% | 0.3% | $9.0M | 108,698 | $9.7M | 118,459 | -9,761-8.24% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.22% | 0.22% | $8.7M | 312,672 | $7.1M | 287,950 | +24,722+8.59% | Add |
