| BBLACKROCK ETF TRUSTDYNF |
| 8.99% | 8.91% | $28.7M | 421,743 | $24.8M | 425,700 | -3,957-0.93% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 8.02% | 7.96% | $25.6M | 411,896 | $22.1M | 441,452 | -29,556-6.70% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 7.6% | 7.47% | $24.2M | 305,286 | $20.8M | 289,602 | +15,684+5.42% | Add |
| AAB EMERGING MARKETS OPPORTUNITIES ETFEMOP |
| 4.81% | 4.68% | $15.4M | 294,072 | $13.0M | 296,867 | -2,795-0.94% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 4.74% | 5.68% | $15.1M | 286,945 | $15.8M | 479,288 | -192,343-40.13% | Reduce |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 4.4% | 5.28% | $14.0M | 114,143 | $14.7M | 150,166 | -36,023-23.99% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 4.39% | 4.69% | $14.0M | 267,607 | $13.0M | 250,841 | +16,766+6.68% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 4.22% | 3.1% | $13.5M | 267,533 | $8.6M | 171,719 | +95,814+55.80% | Add |
| AABACUS FCF ETF TRABFL |
| 3.54% | 3.48% | $11.3M | 131,704 | $9.7M | 136,048 | -4,344-3.19% | Reduce |
| IISHARES RUSSELLIWB |
| 3.53% | — | $11.3M | 27,477 | $0 | 0 | +27,477 | New Buy |
| IISHARES TREFV |
| 3.41% | 3.02% | $10.9M | 142,167 | $8.4M | 112,952 | +29,215+25.86% | Add |
 APPLE INCAAPL |
| 3.14% | 3.18% | $10.0M | 34,607 | $8.8M | 34,847 | -240-0.69% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.86% | 3.86% | $9.1M | 200,540 | $10.7M | 235,446 | -34,906-14.83% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.57% | 2.6% | $8.2M | 135,983 | $7.2M | 130,873 | +5,110+3.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 2.34% | 2.42% | $7.5M | 90,672 | $6.7M | 88,767 | +1,905+2.15% | Add |
| IISHARES TRGJS |
| 2.27% | 2.68% | $7.2M | 317,463 | $7.4M | 325,172 | -7,709-2.37% | Reduce |
| IISHARES TRIEI |
| 2.06% | 2.14% | $6.6M | 56,062 | $6.0M | 50,215 | +5,847+11.64% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 2.03% | 2.04% | $6.5M | 25,688 | $5.7M | 31,235 | -5,547-17.76% | Reduce |
| IISHARES TRITOT |
| 1.74% | 1.76% | $5.5M | 33,782 | $4.9M | 34,430 | -648-1.88% | Reduce |
| AABACUS FCF ETF TRABLD |
| 1.45% | 1.64% | $4.6M | 153,324 | $4.6M | 146,262 | +7,062+4.83% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.39% | 1.4% | $4.4M | 127,526 | $3.9M | 127,459 | +67+0.05% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 1.31% | 1.98% | $4.2M | 46,093 | $5.5M | 66,320 | -20,227-30.50% | Reduce |
| VVANGUARD FTSEVEA |
| 1.27% | 1.32% | $4.1M | 57,044 | $3.7M | 57,144 | -100-0.17% | Reduce |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 1.03% | 1.61% | $3.3M | 45,380 | $4.5M | 63,962 | -18,582-29.05% | Reduce |
| IISHARES TRTLH |
| 0.98% | 1.1% | $3.1M | 31,175 | $3.1M | 30,459 | +716+2.35% | Add |
| IISHARES GOLD TRIAU |
| 0.9% | 1.2% | $2.9M | 38,084 | $3.3M | 37,856 | +228+0.60% | Add |
| VVANGUARD MIDVO |
| 0.9% | 0.94% | $2.9M | 35,623 | $2.6M | 9,119 | +26,504+290.65% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 0.88% | 0.87% | $2.8M | 115,952 | $2.4M | 101,214 | +14,738+14.56% | Add |
| PPimco Active Bond ETFBOND |
| 0.87% | — | $2.8M | 30,148 | $0 | 0 | +30,148 | New Buy |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.83% | 0.85% | $2.7M | 32,734 | $2.4M | 32,661 | +73+0.22% | Add |
| IISHARES 7-10YRIEF |
| 0.83% | — | $2.6M | 27,869 | $0 | 0 | +27,869 | New Buy |
| IISHARES TRITA |
| 0.72% | 0.74% | $2.3M | 9,510 | $2.1M | 9,420 | +90+0.96% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.68% | 0.71% | $2.2M | 42,677 | $2.0M | 39,479 | +3,198+8.10% | Add |
| IISHARES INCIEMG |
| 0.59% | 0.67% | $1.9M | 22,644 | $1.9M | 26,756 | -4,112-15.37% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.56% | 0.56% | $1.8M | 38,114 | $1.6M | 38,729 | -615-1.59% | Reduce |
| IISHARES TRGVI |
| 0.53% | 0.64% | $1.7M | 15,836 | $1.8M | 16,736 | -900-5.38% | Reduce |
| FFIDELITY COVINGTON TRUSTFFUT |
| 0.48% | 0.56% | $1.5M | 26,064 | $1.5M | 26,784 | -720-2.69% | Reduce |
 PEPSICO INCPEP |
| 0.46% | 0.6% | $1.5M | 10,773 | $1.7M | 10,773 | 00.00% | Unchanged |
| IISHARES TRICVT |
| 0.41% | 0.4% | $1.3M | 10,775 | $1.1M | 10,834 | -59-0.54% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.43% | $1.3M | 1,736 | $1.2M | 2,078 | -342-16.46% | Reduce |
 META PLATFORMS INCMETA |
| 0.35% | 0.4% | $1.1M | 1,967 | $1.1M | 1,966 | +1+0.05% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.33% | 0.23% | $1.0M | 20,658 | $626,475 | 12,532 | +8,126+64.84% | Add |
| IISHARES TRTLT |
| 0.28% | 0.25% | $907,927 | 10,506 | $690,210 | 7,962 | +2,544+31.95% | Add |
| OOMNICOM GROUP INCOMC |
| 0.28% | 0.34% | $906,224 | 12,443 | $937,082 | 12,443 | 00.00% | Unchanged |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.28% | 0.33% | $895,096 | 11,587 | $904,337 | 12,853 | -1,266-9.85% | Reduce |
| IISHARES TRIUSB |
| 0.28% | 1.33% | $880,518 | 19,079 | $3.7M | 80,066 | -60,987-76.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.27% | 0.28% | $874,298 | 2,671 | $785,996 | 2,672 | -1-0.04% | Reduce |
 INTEL CORPINTC |
| 0.26% | 0.09% | $829,865 | 5,943 | $262,278 | 5,943 | 00.00% | Unchanged |
| IISHARES TRIVLU |
| 0.26% | 0.2% | $825,610 | 19,742 | $557,980 | 14,062 | +5,680+40.39% | Add |
 MICROSOFT CORPMSFT |
| 0.23% | 0.27% | $735,970 | 1,973 | $756,628 | 2,044 | -71-3.47% | Reduce |
