| VVANGUARD WHITEHALL FDSVYM |
| 7% | 7.02% | $18.9M | 119,863 | $16.7M | 112,660 | +7,203+6.39% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.84% | 6.58% | $18.5M | 214,780 | $15.6M | 35,794 | +178,986+500.04% | Add |
 APPLE INCAAPL |
| 3.96% | 3.79% | $10.7M | 36,980 | $9.0M | 35,465 | +1,515+4.27% | Add |
| VVANGUARD INDEX FDSVB |
| 3.68% | 3.51% | $10.0M | 32,826 | $8.3M | 31,865 | +961+3.02% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.29% | 2.41% | $6.2M | 26,188 | $5.7M | 26,607 | -419-1.57% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 2.2% | 2.38% | $5.9M | 304,444 | $5.7M | 289,707 | +14,737+5.09% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 2.19% | 2.38% | $5.9M | 302,354 | $5.7M | 288,096 | +14,258+4.95% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 2.13% | 2.31% | $5.8M | 283,380 | $5.5M | 269,076 | +14,304+5.32% | Add |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 2.06% | 2.23% | $5.6M | 300,074 | $5.3M | 283,986 | +16,088+5.67% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.98% | 2.02% | $5.3M | 34,061 | $4.8M | 34,747 | -686-1.97% | Reduce |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 1.89% | 1.32% | $5.1M | 102,249 | $3.1M | 62,484 | +39,765+63.64% | Add |
| JJANUS HENDERSONJAAA |
| 1.87% | 1.25% | $5.1M | 100,177 | $3.0M | 59,045 | +41,132+69.66% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.86% | 1.82% | $5.0M | 6,735 | $4.3M | 6,646 | +89+1.34% | Add |
| IISHARES TRIVV |
| 1.85% | 1.87% | $5.0M | 6,672 | $4.5M | 6,813 | -141-2.07% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.84% | 1.87% | $5.0M | 7,229 | $4.5M | 7,449 | -220-2.95% | Reduce |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 1.79% | 1.86% | $4.9M | 211,404 | $4.4M | 191,104 | +20,300+10.62% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.79% | 1.61% | $4.8M | 57,874 | $3.8M | 50,913 | +6,961+13.67% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJR |
| 1.73% | 1.76% | $4.7M | 209,291 | $4.2M | 186,901 | +22,390+11.98% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.72% | 0.69% | $4.7M | 8,025 | $1.6M | 8,044 | -19-0.24% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 1.71% | 1.79% | $4.6M | 277,058 | $4.3M | 254,823 | +22,235+8.73% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 1.68% | 1.69% | $4.5M | 208,429 | $4.0M | 184,719 | +23,710+12.84% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 1.62% | 1.64% | $4.4M | 207,945 | $3.9M | 185,057 | +22,888+12.37% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJU |
| 1.54% | 1.55% | $4.2M | 160,988 | $3.7M | 143,898 | +17,090+11.88% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.51% | 1.89% | $4.1M | 80,736 | $4.5M | 88,858 | -8,122-9.14% | Reduce |
| IISHARES TRIVW |
| 1.5% | 1.47% | $4.0M | 29,406 | $3.5M | 30,918 | -1,512-4.89% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 1.48% | 2.1% | $4.0M | 34,210 | $5.0M | 34,140 | +70+0.21% | Add |
 ALPHABET INCGOOGL |
| 1.43% | 1.36% | $3.9M | 10,834 | $3.2M | 11,208 | -374-3.34% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.2% | 1.24% | $3.3M | 14,920 | $2.9M | 15,021 | -101-0.67% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.09% | 1.06% | $3.0M | 34,587 | $2.5M | 32,601 | +1,986+6.09% | Add |
 AMAZON COM INCAMZN |
| 1.08% | 1.08% | $2.9M | 12,279 | $2.6M | 12,320 | -41-0.33% | Reduce |
| VVANGUARD TOTALBND |
| 1.07% | 1.34% | $2.9M | 39,349 | $3.2M | 43,369 | -4,020-9.27% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.03% | 0.96% | $2.8M | 7,904 | $2.3M | 7,916 | -12-0.15% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.99% | 1.08% | $2.7M | 104,932 | $2.6M | 100,864 | +4,068+4.03% | Add |
| IINVESCO QQQ TRVOO |
| 0.97% | 0.88% | $2.6M | 3,574 | $2.1M | 3,601 | -27-0.75% | Reduce |
| IINVESCO VARIABLE RATE PREFERRED ETFVRP |
| 0.93% | 1% | $2.5M | 103,080 | $2.4M | 99,417 | +3,663+3.68% | Add |
| VVANGUARD INDEX FDSVV |
| 0.92% | 0.94% | $2.5M | 7,234 | $2.2M | 7,491 | -257-3.43% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.91% | 0.89% | $2.5M | 22,921 | $2.1M | 23,223 | -302-1.30% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.89% | 0.91% | $2.4M | 6,492 | $2.2M | 6,760 | -268-3.96% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.67% | 0.69% | $1.8M | 35,731 | $1.6M | 36,043 | -312-0.87% | Reduce |
| IISHARES TRIOO |
| 0.6% | 0.61% | $1.6M | 11,967 | $1.5M | 12,076 | -109-0.90% | Reduce |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.59% | 0.65% | $1.6M | 89,663 | $1.6M | 88,386 | +1,277+1.44% | Add |
| VVANGUARD HEALTHVHT |
| 0.59% | 0.62% | $1.6M | 5,297 | $1.5M | 5,383 | -86-1.60% | Reduce |
 MICROSOFT CORPMSFT |
| 0.58% | 0.64% | $1.6M | 4,207 | $1.5M | 4,120 | +87+2.11% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.56% | 0.63% | $1.5M | 26,887 | $1.5M | 26,377 | +510+1.93% | Add |
| IISHARES TRITA |
| 0.56% | 0.59% | $1.5M | 6,234 | $1.4M | 6,409 | -175-2.73% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.53% | 0.65% | $1.4M | 1,532 | $1.5M | 1,538 | -6-0.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.51% | $1.4M | 7,113 | $1.2M | 6,992 | +121+1.73% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.52% | $1.4M | 4,271 | $1.2M | 4,214 | +57+1.35% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.52% | 0.51% | $1.4M | 5,674 | $1.2M | 5,856 | -182-3.11% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.5% | 0.53% | $1.4M | 14,056 | $1.3M | 14,119 | -63-0.45% | Reduce |
