| IISHARES TRIVV |
| 5.46% | 5.2% | $84.1M | 112,291 | $71.5M | 109,463 | +2,828+2.58% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.56% | 4.41% | $70.3M | 189,875 | $60.7M | 189,090 | +785+0.42% | Add |
| IISHARES S&PIVE |
| 2.91% | 3.05% | $44.9M | 197,698 | $42.0M | 198,903 | -1,205-0.61% | Reduce |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 2.91% | 3.23% | $44.8M | 906,468 | $44.4M | 896,693 | +9,775+1.09% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.78% | 2.76% | $42.8M | 60,828 | $37.9M | 61,527 | -699-1.14% | Reduce |
 APPLE INCAAPL |
| 2.63% | 2.63% | $40.6M | 140,230 | $36.2M | 142,654 | -2,424-1.70% | Reduce |
| IISHARES RUSSELLIWF |
| 2.3% | 2.26% | $35.4M | 284,924 | $31.0M | 72,767 | +212,157+291.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.27% | 2.19% | $35.0M | 46,816 | $30.1M | 46,256 | +560+1.21% | Add |
| IISHARES COREIJR |
| 2.08% | 1.96% | $32.0M | 215,831 | $26.9M | 216,568 | -737-0.34% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.48% | 1.24% | $22.8M | 30,992 | $17.1M | 29,633 | +1,359+4.59% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.47% | 1.34% | $22.7M | 459,878 | $18.4M | 432,903 | +26,975+6.23% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 1.46% | 1.36% | $22.6M | 816,101 | $18.7M | 784,245 | +31,856+4.06% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.34% | 1.39% | $20.6M | 86,920 | $19.1M | 88,675 | -1,755-1.98% | Reduce |
| IISHARES COREIJH |
| 1.29% | 1.27% | $19.9M | 258,647 | $17.4M | 258,250 | +397+0.15% | Add |
| VVANGUARD FTSEVEA |
| 1.28% | 1.3% | $19.7M | 277,047 | $17.9M | 278,974 | -1,927-0.69% | Reduce |
| IISHARES RUSSELLIWM |
| 1.27% | 1.2% | $19.5M | 64,986 | $16.5M | 66,571 | -1,585-2.38% | Reduce |
| PPROSHARES TRNOBL |
| 1.13% | 1.21% | $17.3M | 308,626 | $16.7M | 157,530 | +151,096+95.92% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.11% | 1% | $17.0M | 210,243 | $13.7M | 200,390 | +9,853+4.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.02% | 1.01% | $15.7M | 78,311 | $13.9M | 79,615 | -1,304-1.64% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.01% | 0.95% | $15.6M | 330,248 | $13.0M | 323,580 | +6,668+2.06% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.96% | 1.03% | $14.8M | 321,603 | $14.2M | 307,497 | +14,106+4.59% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.93% | 0.98% | $14.3M | 67,050 | $13.4M | 69,869 | -2,819-4.03% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.81% | 0.79% | $12.4M | 326,851 | $10.9M | 316,865 | +9,986+3.15% | Add |
| JJANUS HENDERSONJAAA |
| 0.78% | 0.88% | $12.0M | 236,745 | $12.1M | 240,555 | -3,810-1.58% | Reduce |
| VVANGUARD FSTEVWO |
| 0.72% | 0.73% | $11.2M | 186,905 | $10.1M | 186,292 | +613+0.33% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.69% | $11.2M | 16,241 | $9.5M | 15,941 | +300+1.88% | Add |
 CATERPILLAR INCCAT |
| 0.71% | 0.55% | $11.0M | 10,324 | $7.5M | 10,611 | -287-2.70% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.69% | 0.94% | $10.6M | 140,379 | $13.0M | 141,535 | -1,156-0.82% | Reduce |
 ALPHABET INCGOOGL |
| 0.67% | 0.6% | $10.3M | 28,718 | $8.3M | 28,781 | -63-0.22% | Reduce |
 MICROSOFT CORPMSFT |
| 0.63% | 0.72% | $9.8M | 26,161 | $9.8M | 26,571 | -410-1.54% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.63% | 0.33% | $9.6M | 80,726 | $4.6M | 6,526 | +74,200+1,136.99% | Add |
| IISHARES TRIWC |
| 0.61% | 0.55% | $9.4M | 47,010 | $7.6M | 47,580 | -570-1.20% | Reduce |
 AMAZON COM INCAMZN |
| 0.61% | 0.58% | $9.4M | 39,366 | $7.9M | 38,016 | +1,350+3.55% | Add |
| IISHARES SILVER TRSLV |
| 0.6% | 0.87% | $9.3M | 173,168 | $11.9M | 175,092 | -1,924-1.10% | Reduce |
| IISHARES INCIEMG |
| 0.6% | 0.59% | $9.2M | 111,398 | $8.0M | 115,379 | -3,981-3.45% | Reduce |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 0.58% | 0.55% | $9.0M | 234,402 | $7.5M | 217,229 | +17,173+7.91% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.55% | 0.43% | $8.5M | 329,854 | $6.0M | 234,570 | +95,284+40.62% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.55% | 0.48% | $8.5M | 63,550 | $6.5M | 59,076 | +4,474+7.57% | Add |
 VANECK ETF TRUSTGDXJ |
| 0.54% | 0.75% | $8.4M | 85,401 | $10.3M | 86,169 | -768-0.89% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.53% | 0.53% | $8.1M | 255,090 | $7.3M | 237,834 | +17,256+7.26% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.52% | 0.58% | $8.0M | 77,457 | $8.0M | 80,411 | -2,954-3.67% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.51% | 0.43% | $7.9M | 185,514 | $5.9M | 177,021 | +8,493+4.80% | Add |
| IINVESCO S&PIDMO |
| 0.5% | 0.36% | $7.7M | 128,251 | $5.0M | 91,397 | +36,854+40.32% | Add |
| TTIDAL TRUST IIIGRNJ |
| 0.48% | 0.35% | $7.5M | 237,384 | $4.9M | 194,394 | +42,990+22.11% | Add |
| PPROSHARES TRREGL |
| 0.48% | 0.52% | $7.3M | 80,021 | $7.1M | 81,953 | -1,932-2.36% | Reduce |
| IISHARES TRDGRO |
| 0.47% | 0.5% | $7.3M | 96,160 | $6.8M | 97,415 | -1,255-1.29% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.47% | 0.44% | $7.3M | 84,410 | $6.0M | 13,782 | +70,628+512.47% | Add |
| IISHARES GOLD TRIAU |
| 0.47% | 0.62% | $7.3M | 96,279 | $8.5M | 96,218 | +61+0.06% | Add |
 PROCTER & GAMBLE COPG |
| 0.47% | 0.49% | $7.2M | 49,162 | $6.7M | 46,629 | +2,533+5.43% | Add |
 ABBVIE INCABBV |
| 0.47% | 0.46% | $7.2M | 28,543 | $6.4M | 29,261 | -718-2.45% | Reduce |
