| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 15.11% | 14.75% | $105.7M | 3.1M | $90.8M | 3.1M | +6,920+0.22% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 15.01% | 14.84% | $105.1M | 3.0M | $91.4M | 3.0M | +21,956+0.73% | Add |
| DDBX ETF TRDBEF |
| 11.99% | 12.24% | $83.9M | 1.5M | $75.4M | 1.5M | +10,857+0.71% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 7.97% | 8.01% | $55.7M | 261,984 | $49.3M | 257,095 | +4,889+1.90% | Add |
| VVANGUARD TOTALBND |
| 7.44% | 8.13% | $52.1M | 709,541 | $50.0M | 679,323 | +30,218+4.45% | Add |
| SSCHWAB USSCHA |
| 6.08% | 5.58% | $42.5M | 1.2M | $34.4M | 1.2M | -4,756-0.40% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 5.68% | 5.85% | $39.7M | 1.1M | $36.0M | 1.1M | +3,708+0.34% | Add |
| SSPDR S&P EMERGING ASIA PACIFIC ETFGMF |
| 4.24% | 4.08% | $29.7M | 189,028 | $25.1M | 184,683 | +4,345+2.35% | Add |
| PPIMCO ETF TRPYLD |
| 3.56% | 3.31% | $24.9M | 938,524 | $20.4M | 778,330 | +160,194+20.58% | Add |
| VVANGUARD INDEX FDSVB |
| 3.24% | 3.05% | $22.6M | 74,700 | $18.8M | 71,747 | +2,953+4.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.86% | 1.68% | $13.0M | 17,670 | $10.3M | 17,873 | -203-1.14% | Reduce |
| SSTATE STREETSLYG |
| 1.74% | 1.61% | $12.2M | 102,047 | $9.9M | 102,766 | -719-0.70% | Reduce |
 OMEGA HEALTHCARE INVS INCOHI |
| 1.47% | 1.5% | $10.3M | 215,302 | $9.2M | 210,213 | +5,089+2.42% | Add |
| SSPDR GOLD TRGLD |
| 1.43% | 1.93% | $10.0M | 27,075 | $11.9M | 27,640 | -565-2.04% | Reduce |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 1.42% | 1.62% | $9.9M | 356,683 | $10.0M | 355,431 | +1,252+0.35% | Add |
| AAAM LOW DURATION PREFERRED AND INCOME SECURITIES ETFPFLD |
| 1.26% | 1.64% | $8.8M | 449,007 | $10.1M | 517,740 | -68,733-13.28% | Reduce |
| AAVANTIS U SAVUV |
| 1.25% | 1.25% | $8.7M | 69,876 | $7.7M | 69,757 | +119+0.17% | Add |
 WELLTOWER INC COMWELL |
| 0.81% | 0.85% | $5.7M | 25,107 | $5.3M | 26,557 | -1,450-5.46% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.8% | 0.91% | $5.6M | 139,709 | $5.6M | 140,046 | -337-0.24% | Reduce |
 APPLE INCAAPL |
| 0.67% | 0.67% | $4.7M | 16,176 | $4.1M | 16,177 | -1-0.01% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.61% | 0.38% | $4.3M | 84,934 | $2.3M | 46,827 | +38,107+81.38% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.54% | 0.63% | $3.8M | 55,815 | $3.9M | 59,102 | -3,287-5.56% | Reduce |
 AFLAC INC COMAFL |
| 0.51% | — | $3.6M | 30,609 | $0 | 0 | +30,609 | New Buy |
 MCDONALDS CORPMCD |
| 0.5% | 0.58% | $3.5M | 13,025 | $3.6M | 11,566 | +1,459+12.61% | Add |
| IISHARES U.S. HEALTHCARE ETFIYH |
| 0.44% | 0.47% | $3.1M | 46,017 | $2.9M | 46,687 | -670-1.44% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRSPH |
| 0.32% | 0.37% | $2.3M | 68,203 | $2.3M | 74,940 | -6,737-8.99% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.29% | 0.34% | $2.0M | 66,783 | $2.1M | 68,986 | -2,203-3.19% | Reduce |
| IISHARES TRPFF |
| 0.22% | 0.1% | $1.6M | 51,632 | $598,607 | 19,743 | +31,889+161.52% | Add |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.18% | $1.4M | 3,935 | $1.1M | 3,934 | +1+0.03% | Add |
 AMAZON COM INCAMZN |
| 0.2% | 0.19% | $1.4M | 5,747 | $1.2M | 5,757 | -10-0.17% | Reduce |
| VVANECK ETF TRUSTHYD |
| 0.17% | 0.15% | $1.2M | 23,340 | $927,506 | 18,498 | +4,842+26.18% | Add |
 ALPHABET INCGOOGL |
| 0.16% | 0.15% | $1.1M | 3,152 | $906,106 | 3,151 | +1+0.03% | Add |
| AALPS ETF TRENFR |
| 0.16% | 0.18% | $1.1M | 28,994 | $1.1M | 28,654 | +340+1.19% | Add |
| SSPDR SERIES TRUSTEBND |
| 0.15% | 0.17% | $1.1M | 50,314 | $1.0M | 50,300 | +14+0.03% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.13% | 0.14% | $942,791 | 29,732 | $876,979 | 28,585 | +1,147+4.01% | Add |
| VVANGUARD FSTEVWO |
| 0.13% | 0.14% | $895,080 | 14,995 | $839,505 | 15,532 | -537-3.46% | Reduce |
| PPIMCO ETF TRHYS |
| 0.12% | 0.14% | $858,577 | 9,181 | $847,976 | 9,092 | +89+0.98% | Add |
 MICROSOFT CORPMSFT |
| 0.12% | 0.14% | $852,715 | 2,286 | $855,291 | 2,311 | -25-1.08% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.09% | — | $628,765 | 3,680 | $0 | 0 | +3,680 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.08% | 0.08% | $568,539 | 6,600 | $480,543 | 1,100 | +5,500+500.00% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.08% | 0.04% | $534,108 | 1,443 | $250,028 | 779 | +664+85.24% | Add |
| IISHARES S&PIVE |
| 0.08% | 0.08% | $528,728 | 2,329 | $490,067 | 2,321 | +8+0.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.07% | 0.07% | $497,925 | 2,489 | $415,538 | 2,383 | +106+4.45% | Add |
 ELI LILLY & COLLY |
| 0.07% | 0.06% | $488,209 | 407 | $374,308 | 407 | 00.00% | Unchanged |
 ALIBABA GROUP HLDG LTDBABA |
| 0.07% | 0.1% | $477,970 | 4,926 | $618,016 | 4,926 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.07% | 0.06% | $457,807 | 3,087 | $386,289 | 3,107 | -20-0.64% | Reduce |
 META PLATFORMS INCMETA |
| 0.06% | 0.07% | $428,802 | 761 | $434,150 | 759 | +2+0.26% | Add |
| IISHARES TRIWD |
| 0.06% | 0.06% | $417,547 | 1,722 | $368,013 | 1,722 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.06% | 0.06% | $405,028 | 7,108 | $348,655 | 7,152 | -44-0.62% | Reduce |
 VISA INCV |
| 0.06% | 0.06% | $402,561 | 1,173 | $354,608 | 1,173 | 00.00% | Unchanged |
