| IISHARES TRIUSB |
| 8.95% | 9.38% | $44.2M | 949,545 | $45.6M | 975,631 | -26,086-2.67% | Reduce |
| IISHARES TRIVV |
| 8.41% | 8.2% | $41.5M | 60,629 | $39.8M | 59,534 | +1,095+1.84% | Add |
| IISHARES S&PIVE |
| 7.16% | 4.99% | $35.4M | 166,772 | $24.2M | 117,353 | +49,419+42.11% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.99% | 6.71% | $34.5M | 567,822 | $32.6M | 550,841 | +16,981+3.08% | Add |
| IISHARES TRIVW |
| 5.98% | 5.93% | $29.5M | 239,321 | $28.8M | 238,739 | +582+0.24% | Add |
| IISHARES INCIEMG |
| 5.53% | 4.42% | $27.3M | 406,202 | $21.4M | 325,336 | +80,866+24.86% | Add |
| IISHARES S&P 100 ETFIWO |
| 5.17% | 4.8% | $25.5M | 74,369 | $23.3M | 70,022 | +4,347+6.21% | Add |
| IISHARES TREFV |
| 4.65% | 5.24% | $23.0M | 321,564 | $25.5M | 375,388 | -53,824-14.34% | Reduce |
| IISHARES TRTLH |
| 3.55% | 3.59% | $17.5M | 172,268 | $17.4M | 169,221 | +3,047+1.80% | Add |
 APPLE INCAAPL |
| 3.01% | 3.09% | $14.9M | 54,654 | $15.0M | 58,842 | -4,188-7.12% | Reduce |
| IISHARES MSCIQUAL |
| 2.95% | 5.37% | $14.6M | 73,422 | $26.1M | 134,082 | -60,660-45.24% | Reduce |
 ISHARES MBSACGL |
| 2.86% | 2.8% | $14.1M | 148,287 | $13.6M | 142,899 | +5,388+3.77% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 2.63% | 2.57% | $13.0M | 336,400 | $12.5M | 329,168 | +7,232+2.20% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.61% | 2.38% | $12.9M | 386,610 | $11.6M | 338,461 | +48,149+14.23% | Add |
| IISHARES TRMTUM |
| 2.51% | 1.63% | $12.4M | 49,463 | $7.9M | 30,795 | +18,668+60.62% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.1% | 2.06% | $10.4M | 196,352 | $10.0M | 187,614 | +8,738+4.66% | Add |
| IISHARES GOLD TRIAU |
| 2.02% | 1.87% | $10.0M | 122,904 | $9.1M | 124,977 | -2,073-1.66% | Reduce |
| IISHARES TRAGG |
| 1.91% | 1.88% | $9.4M | 188,334 | $9.1M | 178,558 | +9,776+5.47% | Add |
| IISHARES TRGVI |
| 1.44% | 1.35% | $7.1M | 66,390 | $6.6M | 61,601 | +4,789+7.77% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.27% | 1.37% | $6.2M | 124,241 | $6.6M | 132,772 | -8,531-6.43% | Reduce |
| IISHARES TRITA |
| 1.07% | 0.9% | $5.3M | 24,514 | $4.4M | 20,980 | +3,534+16.84% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 1.17% | $4.1M | 6,605 | $5.7M | 9,500 | -2,895-30.47% | Reduce |
| IISHARES TREMB |
| 0.78% | 0.75% | $3.8M | 39,852 | $3.6M | 38,275 | +1,577+4.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.71% | $3.4M | 18,193 | $3.5M | 18,594 | -401-2.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.68% | 0.78% | $3.4M | 6,955 | $3.8M | 7,354 | -399-5.43% | Reduce |
 CATERPILLAR INCCAT |
| 0.62% | 0.52% | $3.1M | 5,344 | $2.5M | 5,342 | +2+0.04% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.6% | 0.74% | $3.0M | 4,377 | $3.6M | 5,427 | -1,050-19.35% | Reduce |
| IISHARES TRITOT |
| 0.53% | 0.53% | $2.6M | 17,673 | $2.6M | 17,681 | -8-0.05% | Reduce |
 VISA INCV |
| 0.47% | 0.48% | $2.3M | 6,648 | $2.3M | 6,847 | -199-2.91% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.38% | 0.55% | $1.9M | 9,487 | $2.7M | 13,564 | -4,077-30.06% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.44% | $1.9M | 5,827 | $2.1M | 6,729 | -902-13.40% | Reduce |
| IISHARES TRGJS |
| 0.37% | 0.35% | $1.8M | 78,546 | $1.7M | 72,796 | +5,750+7.90% | Add |
| IISHARES TREFG |
| 0.31% | 0.69% | $1.5M | 13,483 | $3.4M | 29,451 | -15,968-54.22% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.3% | 0.39% | $1.5M | 10,499 | $1.9M | 13,543 | -3,044-22.48% | Reduce |
| IISHARES RUSSELLIWF |
| 0.27% | 0.27% | $1.3M | 2,828 | $1.3M | 2,830 | -2-0.07% | Reduce |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.25% | 0.3% | $1.3M | 25,728 | $1.5M | 29,728 | -4,000-13.46% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.25% | 0.23% | $1.2M | 4,030 | $1.1M | 4,010 | +20+0.50% | Add |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.25% | — | $1.2M | 13,567 | $0 | 0 | +13,567 | New Buy |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.23% | 0.25% | $1.1M | 1,902 | $1.2M | 2,002 | -100-5.00% | Reduce |
| IISHARES TRIVLU |
| 0.22% | 0.21% | $1.1M | 28,977 | $1.0M | 28,791 | +186+0.65% | Add |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.18% | $993,113 | 8,253 | $853,651 | 7,571 | +682+9.01% | Add |
| IISHARES TRAOA |
| 0.2% | 0.21% | $986,363 | 11,013 | $1.0M | 11,519 | -506-4.39% | Reduce |
 AMAZON COM INCAMZN |
| 0.2% | 0.2% | $972,335 | 4,213 | $954,918 | 4,349 | -136-3.13% | Reduce |
 WALMART INCWMT |
| 0.19% | 0.18% | $960,260 | 8,619 | $888,290 | 8,619 | 00.00% | Unchanged |
| IISHARES TRIEV |
| 0.19% | 0.18% | $921,039 | 13,426 | $857,144 | 13,090 | +336+2.57% | Add |
 BROADCOM INCAVGO |
| 0.19% | 0.19% | $917,642 | 2,651 | $926,107 | 2,807 | -156-5.56% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.18% | 0.11% | $897,983 | 3,146 | $526,436 | 3,146 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.18% | 0.27% | $864,950 | 6,128 | $1.3M | 9,396 | -3,268-34.78% | Reduce |
| IISHARES TRUSMV |
| 0.17% | 0.19% | $858,028 | 9,112 | $930,618 | 9,782 | -670-6.85% | Reduce |
| IISHARES TRTLT |
| 0.17% | 0.05% | $819,203 | 9,399 | $257,011 | 2,876 | +6,523+226.81% | Add |
