| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 10.63% | 10.05% | $65.6M | 2.3M | $54.6M | 2.2M | +92,327+4.25% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 8.77% | 9.64% | $54.1M | 1.2M | $52.3M | 1.1M | +43,234+3.77% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 8.34% | 8.26% | $51.5M | 1.1M | $44.9M | 1.1M | +46,043+4.31% | Add |
| SSPDR SERIES TRUSTSPYG |
| 7.14% | 6.41% | $44.1M | 370,318 | $34.8M | 355,479 | +14,839+4.17% | Add |
| IISHARES TRIQLT |
| 6.52% | 6.48% | $40.3M | 812,667 | $35.2M | 760,685 | +51,982+6.83% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.92% | 6.56% | $36.5M | 462,477 | $35.6M | 449,262 | +13,215+2.94% | Add |
| IISHARES RUSSELLIWF |
| 5.84% | 6.97% | $36.1M | 290,578 | $37.8M | 72,672 | +217,906+299.85% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.15% | 3.36% | $25.6M | 265,413 | $18.3M | 226,497 | +38,916+17.18% | Add |
| AAPTUS DEFINED RISK ETFDRSK |
| 3.89% | 3.89% | $24.0M | 834,456 | $21.1M | 772,229 | +62,227+8.06% | Add |
| IISHARES MORNINGSTAR MID-CAP ETFIMCB |
| 3.78% | 3.39% | $23.3M | 241,685 | $18.4M | 220,648 | +21,037+9.53% | Add |
| IISHARES TRDIVB |
| 3.17% | 3.01% | $19.5M | 317,289 | $16.3M | 302,545 | +14,744+4.87% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.2% | 2.45% | $13.6M | 428,381 | $13.3M | 433,243 | -4,862-1.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.19% | 2.18% | $13.5M | 67,497 | $11.9M | 68,016 | -519-0.76% | Reduce |
| AAPTUS ENHANCED YIELD ETFJUCY |
| 1.97% | 2.23% | $12.2M | 554,362 | $12.1M | 546,108 | +8,254+1.51% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.87% | 1.85% | $11.6M | 16,835 | $10.1M | 16,842 | -7-0.04% | Reduce |
| IISHARES TRIWD |
| 1.52% | 1.52% | $9.4M | 38,698 | $8.3M | 38,698 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.17% | 1.09% | $7.2M | 24,893 | $5.9M | 23,300 | +1,593+6.84% | Add |
| IISHARES TRILCG |
| 1.11% | 1.04% | $6.9M | 58,544 | $5.7M | 59,359 | -815-1.37% | Reduce |
| IISHARES TRIVV |
| 1.09% | 1.08% | $6.7M | 9,009 | $5.9M | 9,013 | -4-0.04% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.08% | 1.1% | $6.7M | 60,663 | $6.0M | 61,260 | -597-0.97% | Reduce |
| IISHARES RUSSELLIWM |
| 0.89% | 0.84% | $5.5M | 18,254 | $4.5M | 18,283 | -29-0.16% | Reduce |
| IISHARES INCIEMG |
| 0.72% | 0.69% | $4.4M | 53,373 | $3.8M | 53,796 | -423-0.79% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.65% | 0.7% | $4.0M | 25,461 | $3.8M | 25,714 | -253-0.98% | Reduce |
| SSCHWAB USSCHA |
| 0.56% | 0.51% | $3.5M | 95,855 | $2.8M | 96,108 | -253-0.26% | Reduce |
 MICROSOFT CORPMSFT |
| 0.54% | 0.61% | $3.3M | 8,941 | $3.3M | 8,962 | -21-0.23% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.47% | 0.48% | $2.9M | 12,158 | $2.6M | 12,209 | -51-0.42% | Reduce |
 ALPHABET INCGOOGL |
| 0.45% | 0.4% | $2.8M | 7,806 | $2.2M | 7,580 | +226+2.98% | Add |
 PROCTER & GAMBLE COPG |
| 0.42% | 0.47% | $2.6M | 17,494 | $2.6M | 17,813 | -319-1.79% | Reduce |
 AMAZON COM INCAMZN |
| 0.41% | 0.4% | $2.5M | 10,639 | $2.2M | 10,515 | +124+1.18% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.4% | 0.44% | $2.5M | 49,295 | $2.4M | 47,438 | +1,857+3.91% | Add |
| IISHARES COREIJR |
| 0.4% | 0.38% | $2.4M | 16,455 | $2.0M | 16,467 | -12-0.07% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.38% | 0.44% | $2.3M | 45,984 | $2.4M | 46,810 | -826-1.76% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.37% | 0.36% | $2.3M | 26,492 | $1.9M | 4,415 | +22,077+500.05% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.36% | 0.39% | $2.2M | 23,675 | $2.1M | 23,702 | -27-0.11% | Reduce |
 BROADCOM INCAVGO |
| 0.35% | 0.3% | $2.2M | 5,737 | $1.6M | 5,197 | +540+10.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.35% | $2.1M | 6,517 | $1.9M | 6,442 | +75+1.16% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.34% | 0.33% | $2.1M | 56,858 | $1.8M | 57,649 | -791-1.37% | Reduce |
| VVANGUARD FTSEVEA |
| 0.33% | 0.35% | $2.1M | 28,881 | $1.9M | 29,252 | -371-1.27% | Reduce |
 WALMART INCWMT |
| 0.3% | 0.38% | $1.9M | 16,548 | $2.1M | 16,636 | -88-0.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.26% | 0.25% | $1.6M | 4,258 | $1.4M | 4,271 | -13-0.30% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.24% | 0.26% | $1.5M | 14,533 | $1.4M | 14,549 | -16-0.11% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.24% | 0.24% | $1.5M | 4,972 | $1.3M | 5,012 | -40-0.80% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.24% | 0.25% | $1.5M | 54,083 | $1.4M | 54,599 | -516-0.95% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.23% | 0.22% | $1.4M | 3,909 | $1.2M | 3,908 | +1+0.03% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.2% | 0.2% | $1.2M | 36,256 | $1.1M | 36,864 | -608-1.65% | Reduce |
 CISCO SYS INCCSCO |
| 0.2% | 0.16% | $1.2M | 10,419 | $846,399 | 10,909 | -490-4.49% | Reduce |
 VISA INCV |
| 0.19% | 0.19% | $1.2M | 3,487 | $1.0M | 3,448 | +39+1.13% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.19% | 0.2% | $1.2M | 13,153 | $1.1M | 13,439 | -286-2.13% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.19% | 0.2% | $1.2M | 32,549 | $1.1M | 33,024 | -475-1.44% | Reduce |
 ELI LILLY & COLLY |
| 0.19% | 0.16% | $1.2M | 974 | $888,364 | 966 | +8+0.83% | Add |
