| SSTATE STR SPDR S&P 500 ETF TSPY |
| 7.79% | 6.65% | $31.4M | 57,624 | $25.5M | 48,766 | +8,858+18.16% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.51% | 6.9% | $26.2M | 883,624 | $26.5M | 876,017 | +7,607+0.87% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.57% | 5.59% | $22.4M | 498,652 | $21.5M | 473,530 | +25,122+5.31% | Add |
| IISHARES TRITOT |
| 5.25% | 4.1% | $21.1M | 178,005 | $15.7M | 136,528 | +41,477+30.38% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.66% | 4.61% | $18.8M | 570,582 | $17.7M | 552,199 | +18,383+3.33% | Add |
| IISHARES COREIJR |
| 4.01% | 4.19% | $16.1M | 151,184 | $16.1M | 145,328 | +5,856+4.03% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.97% | 3.63% | $16.0M | 33,371 | $13.9M | 31,372 | +1,999+6.37% | Add |
| WWISDOMTREE TRDGRW |
| 3.91% | — | $15.7M | 201,537 | $0 | 0 | +201,537 | New Buy |
| AAMERICAN CENTY ETF TRAVEM |
| 3.65% | 3.4% | $14.7M | 240,379 | $13.0M | 224,929 | +15,450+6.87% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 3.65% | 3.07% | $14.7M | 455,246 | $11.8M | 377,819 | +77,427+20.49% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.59% | — | $14.4M | 230,649 | $0 | 0 | +230,649 | New Buy |
| PPimco Active Bond ETFBOND |
| 2.73% | 2.74% | $11.0M | 120,735 | $10.5M | 114,507 | +6,228+5.44% | Add |
| IISHARES TRUSRT |
| 2.61% | 1.19% | $10.5M | 196,088 | $4.6M | 84,855 | +111,233+131.09% | Add |
| AAVANTIS U SAVUV |
| 2.35% | 2.44% | $9.5M | 105,546 | $9.4M | 99,968 | +5,578+5.58% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.12% | 2.35% | $8.5M | 108,691 | $9.0M | 113,004 | -4,313-3.82% | Reduce |
| IISHARES TREEM |
| 2.03% | 2.16% | $8.2M | 191,683 | $8.3M | 201,253 | -9,570-4.76% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 1.95% | 1.96% | $7.9M | 153,872 | $7.5M | 146,378 | +7,494+5.12% | Add |
| PPIMCO ETF TRMUNI |
| 1.74% | 1.73% | $7.0M | 134,528 | $6.6M | 126,306 | +8,222+6.51% | Add |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 1.73% | 1.72% | $7.0M | 134,522 | $6.6M | 127,649 | +6,873+5.38% | Add |
| IISHARES TRSGOV |
| 1.73% | — | $6.9M | 69,002 | $0 | 0 | +69,002 | New Buy |
| SSPDR GOLD TRGLD |
| 1.71% | — | $6.9M | 32,067 | $0 | 0 | +32,067 | New Buy |
| IISHARES RUSSELLIWM |
| 1.59% | 1.5% | $6.4M | 31,595 | $5.7M | 27,320 | +4,275+15.65% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 1.46% | — | $5.9M | 246,391 | $0 | 0 | +246,391 | New Buy |
| IINVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETFIFLN |
| 1.32% | 1.32% | $5.3M | 296,271 | $5.1M | 279,593 | +16,678+5.97% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.32% | 1.27% | $5.3M | 9,941 | $4.9M | 8,751 | +1,190+13.60% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 1.23% | — | $5.0M | 111,753 | $0 | 0 | +111,753 | New Buy |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.2% | 0.95% | $4.8M | 198,225 | $3.6M | 147,568 | +50,657+34.33% | Add |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.83% | $3.8M | 20,735 | $3.2M | 20,860 | -125-0.60% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.89% | 4.3% | $3.6M | 19,657 | $16.5M | 90,290 | -70,633-78.23% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.89% | 0.86% | $3.6M | 61,440 | $3.3M | 56,956 | +4,484+7.87% | Add |
 AMAZON COM INCAMZN |
| 0.85% | 0.84% | $3.4M | 17,775 | $3.2M | 17,800 | -25-0.14% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.55% | 0.57% | $2.2M | 4,377 | $2.2M | 4,387 | -10-0.23% | Reduce |
 HONEYWELL INTL INCHON |
| 0.53% | 0.53% | $2.1M | 9,975 | $2.0M | 9,950 | +25+0.25% | Add |
 JPMORGAN CHASE & COJPM |
| 0.51% | 0.55% | $2.0M | 10,132 | $2.1M | 10,482 | -350-3.34% | Reduce |
 DUPONT DE NEMOURS INCDD |
| 0.49% | 0.35% | $2.0M | 24,425 | $1.3M | 17,600 | +6,825+38.78% | Add |
 RTX CORPORATIONRTX |
| 0.47% | 0.5% | $1.9M | 18,973 | $1.9M | 19,648 | -675-3.44% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.46% | 0.5% | $1.8M | 12,605 | $1.9M | 12,230 | +375+3.07% | Add |
 APPLE INCAAPL |
| 0.45% | 0.38% | $1.8M | 8,616 | $1.5M | 8,456 | +160+1.89% | Add |
 ABBOTT LABORATORIESABT |
| 0.45% | 0.12% | $1.8M | 17,450 | $477,372 | 4,200 | +13,250+315.48% | Add |
| BBANK OF AMER CORPBAC |
| 0.45% | 0.46% | $1.8M | 45,250 | $1.8M | 46,600 | -1,350-2.90% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.44% | 0.46% | $1.8M | 11,400 | $1.8M | 11,200 | +200+1.79% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.44% | $1.7M | 3,871 | $1.7M | 4,036 | -165-4.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.42% | 0.37% | $1.7M | 9,250 | $1.4M | 9,350 | -100-1.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.43% | $1.6M | 3,875 | $1.6M | 3,900 | -25-0.64% | Reduce |
| IISHARES COREIJH |
| 0.38% | 0.38% | $1.5M | 25,952 | $1.5M | 24,198 | +1,754+7.25% | Add |
| GGE HEALTHCARE TECHNOLOGIES IGEHC |
| 0.36% | 0.37% | $1.5M | 18,820 | $1.4M | 15,670 | +3,150+20.10% | Add |
 BROADCOM INCAVGO |
| 0.35% | 0.34% | $1.4M | 886 | $1.3M | 996 | -110-11.04% | Reduce |
 WALMART INCWMT |
| 0.35% | 0.33% | $1.4M | 20,905 | $1.3M | 21,105 | -200-0.95% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.33% | 0.45% | $1.3M | 2,975 | $1.7M | 4,087 | -1,112-27.21% | Reduce |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.33% | 0.35% | $1.3M | 32,595 | $1.3M | 32,320 | +275+0.85% | Add |
