| SSCHWAB STRATEGIC TRSCHF |
| 7.2% | 7.34% | $29.2M | 1.1M | $26.5M | 1.1M | -16,487-1.54% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 7.11% | 7.11% | $28.8M | 77,929 | $25.7M | 80,034 | -2,105-2.63% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.86% | 7.26% | $27.8M | 37,238 | $26.2M | 40,305 | -3,067-7.61% | Reduce |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 5.86% | 6.62% | $23.8M | 521,491 | $23.9M | 522,098 | -607-0.12% | Reduce |
| IISHARES TRITOT |
| 4.84% | 4.72% | $19.6M | 119,402 | $17.0M | 119,553 | -151-0.13% | Reduce |
| IISHARES TRIVV |
| 3.93% | 3.52% | $15.9M | 21,272 | $12.7M | 19,437 | +1,835+9.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.23% | 3.2% | $13.1M | 65,497 | $11.5M | 66,176 | -679-1.03% | Reduce |
| IISHARES TRIWY |
| 2.82% | 2.82% | $11.4M | 39,277 | $10.2M | 40,872 | -1,595-3.90% | Reduce |
| PPACER FDS TRCOWZ |
| 2.78% | 3.34% | $11.3M | 181,078 | $12.1M | 193,073 | -11,995-6.21% | Reduce |
| IISHARES COREIJR |
| 2.73% | 2.55% | $11.1M | 74,689 | $9.2M | 74,139 | +550+0.74% | Add |
| PPIMCO ETF TRMUNI |
| 2.7% | 3.27% | $11.0M | 208,454 | $11.8M | 226,526 | -18,072-7.98% | Reduce |
| DDBX ETF TRDBEF |
| 2.56% | 2.58% | $10.4M | 190,058 | $9.3M | 188,914 | +1,144+0.61% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.53% | 2.63% | $10.2M | 323,158 | $9.5M | 309,111 | +14,047+4.54% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 2.44% | 2.31% | $9.9M | 243,547 | $8.3M | 205,823 | +37,724+18.33% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 2.34% | 1.89% | $9.5M | 179,048 | $6.8M | 167,036 | +12,012+7.19% | Add |
 APPLE INCAAPL |
| 2.3% | 2.18% | $9.3M | 32,288 | $7.9M | 31,068 | +1,220+3.93% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.11% | — | $8.6M | 125,755 | $0 | 0 | +125,755 | New Buy |
| IIshares Trust Russell 2500 EtfSMMD |
| 2.08% | 1.86% | $8.4M | 92,212 | $6.7M | 87,975 | +4,237+4.82% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.88% | 1.89% | $7.6M | 11,118 | $6.8M | 11,413 | -295-2.58% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 1.35% | 1.19% | $5.5M | 198,482 | $4.3M | 179,977 | +18,505+10.28% | Add |
| VVANGUARD MIDVO |
| 1.34% | 1.35% | $5.5M | 67,674 | $4.9M | 16,919 | +50,755+299.99% | Add |
 ALPHABET INCGOOGL |
| 1.17% | 1.07% | $4.8M | 13,301 | $3.9M | 13,460 | -159-1.18% | Reduce |
| IISHARES RUSSELLIWM |
| 1.15% | 1.23% | $4.7M | 15,558 | $4.5M | 17,964 | -2,406-13.39% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.13% | 1.1% | $4.6M | 21,441 | $4.0M | 20,781 | +660+3.18% | Add |
 MICROSOFT CORPMSFT |
| 1.11% | 1.23% | $4.5M | 12,014 | $4.4M | 11,950 | +64+0.54% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 1.06% | 0.74% | $4.3M | 95,738 | $2.7M | 66,497 | +29,241+43.97% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.06% | 1.12% | $4.3M | 6,106 | $4.0M | 6,562 | -456-6.95% | Reduce |
| IISHARES COREIJH |
| 1.05% | 1.04% | $4.3M | 55,196 | $3.8M | 55,739 | -543-0.97% | Reduce |
 AMAZON COM INCAMZN |
| 1.02% | 1.05% | $4.1M | 17,336 | $3.8M | 18,234 | -898-4.92% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.99% | 0.99% | $4.0M | 47,792 | $3.6M | 47,456 | +336+0.71% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.89% | 0.69% | $3.6M | 78,542 | $2.5M | 55,435 | +23,107+41.68% | Add |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.76% | $3.3M | 4,475 | $2.7M | 4,755 | -280-5.89% | Reduce |
 BROADCOM INCAVGO |
| 0.58% | 0.55% | $2.4M | 6,252 | $2.0M | 6,442 | -190-2.95% | Reduce |
 META PLATFORMS INCMETA |
| 0.5% | 0.58% | $2.0M | 3,610 | $2.1M | 3,663 | -53-1.45% | Reduce |
| SSPDR GOLD TRGLD |
| 0.49% | 0.61% | $2.0M | 5,439 | $2.2M | 5,132 | +307+5.98% | Add |
 CORNING INCGLW |
| 0.47% | 0.31% | $1.9M | 7,426 | $1.1M | 8,285 | -859-10.37% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.41% | 0.49% | $1.7M | 5,065 | $1.8M | 6,018 | -953-15.84% | Reduce |
| IISHARES RUSSELLIWF |
| 0.4% | 0.39% | $1.6M | 13,004 | $1.4M | 3,331 | +9,673+290.39% | Add |
| VVANGUARD FTSEVEA |
| 0.39% | 0.4% | $1.6M | 22,229 | $1.5M | 22,694 | -465-2.05% | Reduce |
| IISHARES S&PIUSG |
| 0.38% | 0.35% | $1.5M | 8,221 | $1.3M | 8,213 | +8+0.10% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.38% | 0.44% | $1.5M | 26,443 | $1.6M | 26,118 | +325+1.24% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.35% | 0.28% | $1.4M | 7,538 | $1.0M | 7,726 | -188-2.43% | Reduce |
 CISCO SYS INCCSCO |
| 0.34% | 0.29% | $1.4M | 11,881 | $1.0M | 13,439 | -1,558-11.59% | Reduce |
 BLACKSTONE INCBX |
| 0.34% | 0.37% | $1.4M | 11,730 | $1.3M | 11,595 | +135+1.16% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.34% | 0.25% | $1.4M | 30,159 | $898,246 | 19,690 | +10,469+53.17% | Add |
 ALTRIA GROUP INCMO |
| 0.33% | 0.34% | $1.3M | 18,606 | $1.2M | 18,546 | +60+0.32% | Add |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.34% | $1.3M | 3,754 | $1.2M | 4,247 | -493-11.61% | Reduce |
 VISA INCV |
| 0.32% | 0.33% | $1.3M | 3,785 | $1.2M | 3,922 | -137-3.49% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.32% | 0.28% | $1.3M | 22,481 | $999,179 | 20,496 | +1,985+9.68% | Add |
| IISHARES RUSSELLIWB |
| 0.31% | 0.31% | $1.3M | 3,101 | $1.1M | 3,094 | +7+0.23% | Add |
