| VVANGUARD INDEX FDSVV |
| 12.66% | 12.97% | $349.9M | 1.0M | $338.0M | 1.0M | -20,134-1.94% | Reduce |
| IISHARES TRAGG |
| 5.95% | 6.2% | $164.3M | 1.7M | $161.5M | 1.6M | +42,223+2.61% | Add |
| IISHARES TRIDEV |
| 4.15% | 4.46% | $114.5M | 1.3M | $116.3M | 1.3M | -11,196-0.86% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.94% | 3.81% | $108.8M | 2.2M | $99.3M | 2.0M | +145,583+7.23% | Add |
| VVANGUARD MIDVO |
| 2.96% | 3.02% | $81.8M | 1.0M | $78.7M | 1.0M | -6,219-0.61% | Reduce |
| IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS |
| 2.79% | 2.65% | $77.2M | 1.0M | $69.1M | 972,994 | +58,906+6.05% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 2.7% | 2.82% | $74.6M | 1.5M | $73.6M | 1.5M | +19,527+1.33% | Add |
| IISHARES COREIJH |
| 2.65% | 2.52% | $73.3M | 950,783 | $65.6M | 894,526 | +56,257+6.29% | Add |
| PPACER FDS TRCOWZ |
| 2.23% | 2.3% | $61.7M | 991,806 | $60.0M | 950,031 | +41,775+4.40% | Add |
| IISHARES TRICSH |
| 2.23% | 2.3% | $61.6M | 1.2M | $59.8M | 1.2M | +33,295+2.81% | Add |
| GGLOBAL X FDSPAVE |
| 2.19% | 2.09% | $60.6M | 1.0M | $54.6M | 983,958 | +44,143+4.49% | Add |
| FFIRST TRUSTCIBR |
| 2.19% | 1.72% | $60.6M | 674,005 | $44.7M | 667,303 | +6,702+1.00% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 2.18% | 2.2% | $60.2M | 340,582 | $57.4M | 325,342 | +15,240+4.68% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.17% | 2.22% | $60.0M | 654,789 | $58.0M | 633,113 | +21,676+3.42% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.17% | 2.22% | $60.0M | 1.2M | $57.9M | 1.1M | +41,370+3.62% | Add |
| IISHARES COREIJR |
| 2.12% | 2.08% | $58.5M | 394,268 | $54.2M | 397,764 | -3,496-0.88% | Reduce |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 2.1% | 2.11% | $58.0M | 1.3M | $55.0M | 1.2M | +68,504+5.77% | Add |
| VVANGUARD SCOTTSDALE FDSVTC |
| 2.05% | 2.13% | $56.5M | 735,952 | $55.4M | 716,102 | +19,850+2.77% | Add |
 APPLE INCAAPL |
| 1.91% | 1.89% | $52.8M | 182,441 | $49.3M | 180,657 | +1,784+0.99% | Add |
| IISHARES GOLD TRIAU |
| 1.8% | 2.23% | $49.9M | 660,237 | $58.1M | 641,037 | +19,200+3.00% | Add |
| VVANGUARD INDEX FDSVB |
| 1.57% | 1.49% | $43.5M | 143,354 | $38.9M | 136,093 | +7,261+5.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.56% | 1.63% | $43.1M | 215,181 | $42.5M | 210,440 | +4,741+2.25% | Add |
| VVANGUARD FSTEVWO |
| 1.51% | 1.59% | $41.7M | 697,980 | $41.4M | 703,555 | -5,575-0.79% | Reduce |
| VVANGUARD TOTALBND |
| 1.41% | 1.52% | $39.0M | 531,709 | $39.5M | 533,714 | -2,005-0.38% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.41% | 1.47% | $38.9M | 1.1M | $38.2M | 1.0M | +27,018+2.64% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.33% | 1.31% | $36.8M | 711,629 | $34.1M | 666,463 | +45,166+6.78% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 1.09% | 1% | $30.0M | 1.0M | $26.2M | 901,961 | +108,794+12.06% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.14% | $28.3M | 75,950 | $29.7M | 70,940 | +5,010+7.06% | Add |
| VVANGUARD FTSEVEA |
| 0.99% | 0.97% | $27.3M | 383,119 | $25.4M | 365,934 | +17,185+4.70% | Add |
 AMAZON COM INCAMZN |
| 0.88% | 1.02% | $24.3M | 102,098 | $26.7M | 107,590 | -5,492-5.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.78% | 0.78% | $21.6M | 60,426 | $20.4M | 60,518 | -92-0.15% | Reduce |
| IISHARES TRGVI |
| 0.73% | 0.76% | $20.2M | 187,972 | $19.9M | 184,811 | +3,161+1.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.59% | 0.68% | $16.2M | 317,774 | $17.8M | 348,929 | -31,155-8.93% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.57% | 0.6% | $15.8M | 497,068 | $15.6M | 503,303 | -6,235-1.24% | Reduce |
 BROADCOM INCAVGO |
| 0.49% | 0.56% | $13.6M | 36,063 | $14.6M | 36,593 | -530-1.45% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.46% | 0.27% | $12.7M | 17,563 | $7.0M | 17,787 | -224-1.26% | Reduce |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 0.43% | 0.45% | $11.9M | 116,832 | $11.8M | 119,177 | -2,345-1.97% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.38% | 0.37% | $10.4M | 31,760 | $9.6M | 30,336 | +1,424+4.69% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.37% | 0.38% | $10.3M | 382,602 | $9.8M | 345,477 | +37,125+10.75% | Add |
| GGlobal X Cybersecurity EtfBUG |
| 0.37% | 0.29% | $10.2M | 266,971 | $7.5M | 281,300 | -14,329-5.09% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.34% | 0.35% | $9.4M | 370,616 | $9.2M | 364,264 | +6,352+1.74% | Add |
 TESLA INCTSLA |
| 0.32% | 0.3% | $8.8M | 20,867 | $7.8M | 19,949 | +918+4.60% | Add |
 META PLATFORMS INCMETA |
| 0.31% | 0.36% | $8.4M | 14,981 | $9.3M | 13,843 | +1,138+8.22% | Add |
 CATERPILLAR INCCAT |
| 0.3% | 0.24% | $8.3M | 7,777 | $6.3M | 7,899 | -122-1.54% | Reduce |
 HOME DEPOT INCHD |
| 0.3% | 0.22% | $8.3M | 23,451 | $5.8M | 16,466 | +6,985+42.42% | Add |
| IISHARES TRIWY |
| 0.3% | 0.31% | $8.3M | 28,440 | $8.1M | 29,063 | -623-2.14% | Reduce |
 WALMART INCWMT |
| 0.3% | 0.34% | $8.3M | 72,973 | $8.9M | 69,448 | +3,525+5.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.3% | $8.2M | 16,297 | $7.7M | 16,411 | -114-0.69% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.28% | $8.1M | 23,051 | $7.3M | 21,695 | +1,356+6.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMHI |
| 0.29% | 0.32% | $8.1M | 160,435 | $8.3M | 165,575 | -5,140-3.10% | Reduce |
