| IINVESCO NASDAQ 100 ETFQQQM |
| 10.85% | 10.87% | $86.2M | 296,733 | $81.4M | 290,204 | +6,529+2.25% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 9.46% | 9.39% | $75.1M | 1.9M | $70.4M | 1.8M | +68,481+3.81% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.93% | 6.83% | $55.1M | 1.7M | $51.2M | 1.7M | +46,661+2.75% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 5.8% | 5.99% | $46.1M | 609,041 | $44.9M | 585,094 | +23,947+4.09% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 5.24% | 5.24% | $41.6M | 481,038 | $39.3M | 471,147 | +9,891+2.10% | Add |
| IISHARES TRIMCG |
| 4.7% | 4.57% | $37.3M | 390,783 | $34.3M | 382,492 | +8,291+2.17% | Add |
| IISHARES TRIVV |
| 2.7% | 1.74% | $21.4M | 28,527 | $13.1M | 17,958 | +10,569+58.85% | Add |
| IISHARES TRICVT |
| 2.64% | 2.76% | $21.0M | 180,323 | $20.7M | 178,460 | +1,863+1.04% | Add |
| IISHARES TRREZ |
| 2.56% | 2.41% | $20.4M | 208,847 | $18.1M | 200,966 | +7,881+3.92% | Add |
| IiShares High Yield Systematic Bond ETFHYDB |
| 2.35% | 2.41% | $18.7M | 402,928 | $18.1M | 385,864 | +17,064+4.42% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 2.31% | 2.32% | $18.4M | 244,171 | $17.4M | 235,621 | +8,550+3.63% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.23% | 2.27% | $17.7M | 432,725 | $17.0M | 416,262 | +16,463+3.95% | Add |
| IINVESCO QQQ TRVOO |
| 2.21% | 2.3% | $17.5M | 24,844 | $17.3M | 25,321 | -477-1.88% | Reduce |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 2.1% | 2.19% | $16.7M | 206,378 | $16.4M | 198,105 | +8,273+4.18% | Add |
| IISHARES TRIUSB |
| 1.94% | 1.56% | $15.4M | 339,310 | $11.7M | 253,664 | +85,646+33.76% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.94% | 1.88% | $15.4M | 146,722 | $14.1M | 142,032 | +4,690+3.30% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 1.92% | 1.98% | $15.3M | 302,568 | $14.8M | 292,838 | +9,730+3.32% | Add |
| VVANGUARD FTSEVEA |
| 1.88% | 2.01% | $14.9M | 211,676 | $15.1M | 218,756 | -7,080-3.24% | Reduce |
 APPLE INCAAPL |
| 1.19% | 1.12% | $9.5M | 29,132 | $8.4M | 29,522 | -390-1.32% | Reduce |
| IISHARES TRIVW |
| 1.1% | 1% | $8.7M | 64,066 | $7.5M | 57,269 | +6,797+11.87% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.09% | 0.99% | $8.7M | 128,033 | $7.4M | 115,299 | +12,734+11.04% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.92% | 0.89% | $7.3M | 34,580 | $6.7M | 34,056 | +524+1.54% | Add |
| IISHARES S&PIVE |
| 0.91% | 1.03% | $7.3M | 31,447 | $7.7M | 34,367 | -2,920-8.50% | Reduce |
| IISHARES INCIEMG |
| 0.7% | 0.92% | $5.5M | 70,119 | $6.9M | 86,362 | -16,243-18.81% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.67% | 0.65% | $5.3M | 114,214 | $4.9M | 110,171 | +4,043+3.67% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.59% | 0.59% | $4.7M | 138,794 | $4.4M | 132,091 | +6,703+5.07% | Add |
| IISHARES TRGJS |
| 0.55% | 0.5% | $4.4M | 194,584 | $3.8M | 166,142 | +28,442+17.12% | Add |
| IISHARES TREFG |
| 0.55% | 0.49% | $4.3M | 35,881 | $3.7M | 31,009 | +4,872+15.71% | Add |
 ISHARES MBSACGL |
| 0.52% | 0.49% | $4.1M | 44,293 | $3.7M | 38,726 | +5,567+14.38% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.52% | 0.55% | $4.1M | 90,499 | $4.1M | 92,274 | -1,775-1.92% | Reduce |
| IISHARES TREFV |
| 0.45% | 0.76% | $3.6M | 45,023 | $5.7M | 74,083 | -29,060-39.23% | Reduce |
 AMAZON COM INCAMZN |
| 0.44% | 0.54% | $3.5M | 14,306 | $4.0M | 14,761 | -455-3.08% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.44% | 0.46% | $3.5M | 5,033 | $3.5M | 5,228 | -195-3.73% | Reduce |
| IISHARES TRTLH |
| 0.43% | 0.51% | $3.4M | 34,856 | $3.8M | 38,424 | -3,568-9.29% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.39% | 0.34% | $3.1M | 62,136 | $2.6M | 53,290 | +8,846+16.60% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 0.38% | 0.38% | $3.0M | 87,244 | $2.9M | 83,902 | +3,342+3.98% | Add |
| IISHARES TRMTUM |
| 0.37% | 0.41% | $2.9M | 9,333 | $3.1M | 10,522 | -1,189-11.30% | Reduce |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 0.37% | 0.38% | $2.9M | 107,505 | $2.8M | 104,094 | +3,411+3.28% | Add |
| IISHARES TRGVI |
| 0.36% | 0.37% | $2.9M | 27,125 | $2.8M | 25,890 | +1,235+4.77% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.35% | 0.44% | $2.8M | 64,951 | $3.3M | 79,733 | -14,782-18.54% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.34% | — | $2.7M | 93,945 | $0 | 0 | +93,945 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.33% | 0.35% | $2.6M | 79,107 | $2.6M | 82,366 | -3,259-3.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.3% | $2.6M | 7,337 | $2.3M | 7,358 | -21-0.29% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.31% | 0.18% | $2.4M | 5,532 | $1.4M | 6,257 | -725-11.59% | Reduce |
| IISHARES RUSSELLIWF |
| 0.29% | 0.32% | $2.3M | 18,883 | $2.4M | 19,910 | -1,027-5.16% | Reduce |
| SSPDR GOLD TRGLD |
| 0.28% | 0.32% | $2.2M | 5,915 | $2.4M | 5,664 | +251+4.43% | Add |
| BBLACKROCK ETF TRUST IIGGOV |
| 0.28% | — | $2.2M | 44,106 | $0 | 0 | +44,106 | New Buy |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.27% | 0.25% | $2.2M | 69,238 | $1.8M | 55,505 | +13,733+24.74% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.27% | <0.01% | $2.1M | 59,308 | $350 | 10 | +59,298+592,980.00% | Add |
 MICROSOFT CORPMSFT |
| 0.26% | 0.29% | $2.1M | 5,285 | $2.2M | 5,351 | -66-1.23% | Reduce |
