| IISHARES TRIVV |
| 6.57% | 5.94% | $67.2M | 89,755 | $52.8M | 80,826 | +8,929+11.05% | Add |
| VVANGUARD WORLD FDVGT |
| 3.44% | 2.89% | $35.2M | 294,221 | $25.7M | 36,809 | +257,412+699.32% | Add |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 2.88% | 2.9% | $29.5M | 285,652 | $25.8M | 287,913 | -2,261-0.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.67% | 2.41% | $27.3M | 136,521 | $21.4M | 122,955 | +13,566+11.03% | Add |
 APPLE INCAAPL |
| 2.61% | 2.41% | $26.7M | 92,210 | $21.4M | 84,275 | +7,935+9.42% | Add |
| GGOLDMAN SACHS ETF TRGCOR |
| 1.91% | 2.27% | $19.5M | 474,423 | $20.2M | 488,803 | -14,380-2.94% | Reduce |
 MICROSOFT CORPMSFT |
| 1.8% | 1.95% | $18.4M | 49,298 | $17.3M | 46,839 | +2,459+5.25% | Add |
| IISHARES TRGVI |
| 1.64% | 1.63% | $16.8M | 156,396 | $14.5M | 136,864 | +19,532+14.27% | Add |
| IISHARES TRIVW |
| 1.51% | 1.44% | $15.5M | 112,356 | $12.8M | 113,101 | -745-0.66% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 1.51% | 1.52% | $15.4M | 42,205 | $13.5M | 42,455 | -250-0.59% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.5% | 1.2% | $15.3M | 304,210 | $10.7M | 211,979 | +92,231+43.51% | Add |
| IISHARES MSCIQUAL |
| 1.37% | 1.95% | $14.0M | 63,818 | $17.3M | 90,452 | -26,634-29.45% | Reduce |
| IISHARES TREFV |
| 1.26% | 1.95% | $12.9M | 168,799 | $17.3M | 233,006 | -64,207-27.56% | Reduce |
 AMAZON COM INCAMZN |
| 1.22% | 1.09% | $12.5M | 52,348 | $9.7M | 46,352 | +5,996+12.94% | Add |
 BROADCOM INCAVGO |
| 1.17% | 1.09% | $12.0M | 31,765 | $9.7M | 31,320 | +445+1.42% | Add |
 KLA CORPKLAC |
| 1.16% | 0.79% | $11.9M | 39,305 | $7.1M | 4,792 | +34,513+720.22% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 1.08% | 1.18% | $11.1M | 242,985 | $10.4M | 242,269 | +716+0.30% | Add |
 ELI LILLY & COLLY |
| 1.02% | 0.68% | $10.4M | 8,672 | $6.0M | 6,552 | +2,120+32.36% | Add |
| IISHARES INCIEMG |
| 1.01% | 1.32% | $10.4M | 124,962 | $11.7M | 168,454 | -43,492-25.82% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1% | 0.99% | $10.3M | 151,161 | $8.8M | 151,032 | +129+0.09% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.97% | 1.61% | $9.9M | 99,153 | $14.3M | 142,769 | -43,616-30.55% | Reduce |
| IISHARES TREFG |
| 0.95% | 1.14% | $9.7M | 78,081 | $10.1M | 91,069 | -12,988-14.26% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.93% | 1.06% | $9.5M | 188,601 | $9.5M | 189,547 | -946-0.50% | Reduce |
| IISHARES TRITOT |
| 0.93% | 1.16% | $9.5M | 58,228 | $10.4M | 73,206 | -14,978-20.46% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.92% | 0.8% | $9.4M | 37,163 | $7.1M | 39,071 | -1,908-4.88% | Reduce |
| IISHARES S&PIVE |
| 0.91% | 1.18% | $9.4M | 41,213 | $10.5M | 49,609 | -8,396-16.92% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.89% | 0.97% | $9.1M | 64,180 | $8.6M | 68,586 | -4,406-6.42% | Reduce |
 ALPHABET INCGOOGL |
| 0.87% | 0.69% | $8.9M | 24,978 | $6.2M | 21,404 | +3,574+16.70% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.78% | 0.86% | $8.0M | 175,357 | $7.7M | 168,742 | +6,615+3.92% | Add |
 ISHARES MBSACGL |
| 0.75% | 0.78% | $7.7M | 81,550 | $7.0M | 73,320 | +8,230+11.22% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.73% | 0.8% | $7.5M | 47,412 | $7.1M | 48,663 | -1,251-2.57% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.57% | $7.4M | 20,954 | $5.1M | 17,781 | +3,173+17.84% | Add |
 AMPHENOL CORPAPH |
| 0.7% | 0.61% | $7.2M | 40,821 | $5.5M | 43,119 | -2,298-5.33% | Reduce |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.69% | 0.69% | $7.1M | 176,598 | $6.1M | 181,208 | -4,610-2.54% | Reduce |
| IISHARES TRIUSB |
| 0.68% | 0.79% | $6.9M | 150,425 | $7.0M | 152,297 | -1,872-1.23% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.67% | 0.56% | $6.9M | 130,289 | $5.0M | 150,554 | -20,265-13.46% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.67% | 0.46% | $6.8M | 22,864 | $4.1M | 20,876 | +1,988+9.52% | Add |
 RTX CORPORATIONRTX |
| 0.63% | 0.74% | $6.4M | 33,963 | $6.6M | 34,314 | -351-1.02% | Reduce |
| IISHARES TRIVLU |
| 0.59% | 0.65% | $6.1M | 145,191 | $5.8M | 145,191 | 00.00% | Unchanged |
| EENERGY TRANSFER L PET |
| 0.59% | 0.68% | $6.0M | 314,060 | $6.1M | 315,299 | -1,239-0.39% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.55% | 0.59% | $5.7M | 48,280 | $5.3M | 48,359 | -79-0.16% | Reduce |
 META PLATFORMS INCMETA |
| 0.55% | 0.56% | $5.6M | 9,981 | $5.0M | 8,735 | +1,246+14.26% | Add |
 BLACKROCK CAP ALLOCATION TERBCAT |
| 0.55% | 0.56% | $5.6M | 351,976 | $5.0M | 351,976 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.54% | 0.5% | $5.5M | 22,005 | $4.5M | 20,604 | +1,401+6.80% | Add |
 ANALOG DEVICES INC COMADI |
| 0.52% | 0.46% | $5.3M | 13,415 | $4.1M | 12,868 | +547+4.25% | Add |
 EATON CORP PLCETN |
| 0.52% | 0.48% | $5.3M | 12,469 | $4.3M | 12,019 | +450+3.74% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.51% | $5.2M | 6,921 | $4.5M | 6,962 | -41-0.59% | Reduce |
 VISA INCV |
| 0.49% | 0.48% | $5.0M | 14,606 | $4.2M | 13,991 | +615+4.40% | Add |
| IISHARES TRLMUB |
| 0.49% | 0.41% | $5.0M | 97,034 | $3.6M | 72,825 | +24,209+33.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.48% | 0.48% | $4.9M | 7,126 | $4.3M | 7,123 | +3+0.04% | Add |
