| IISHARES TRIVV |
| 9.86% | 9.45% | $68.8M | 92,089 | $61.7M | 90,342 | +1,747+1.93% | Add |
| AAVANTIS U SAVUV |
| 5.08% | 5.06% | $35.5M | 282,850 | $33.0M | 286,201 | -3,351-1.17% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 4.26% | 1.6% | $29.7M | 324,251 | $10.5M | 124,359 | +199,892+160.74% | Add |
| IISHARES COREIJH |
| 4.17% | 4.23% | $29.1M | 384,773 | $27.6M | 391,172 | -6,399-1.64% | Reduce |
| IISHARES COREIJR |
| 3.87% | 3.78% | $27.0M | 184,764 | $24.7M | 188,570 | -3,806-2.02% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 3.62% | 3.75% | $25.2M | 245,942 | $24.5M | 233,349 | +12,593+5.40% | Add |
 APPLE INCAAPL |
| 3.09% | 2.6% | $21.6M | 64,625 | $17.0M | 65,077 | -452-0.69% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.72% | 2.94% | $19.0M | 231,805 | $19.2M | 231,448 | +357+0.15% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.64% | 2.63% | $18.4M | 352,849 | $17.2M | 328,498 | +24,351+7.41% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 2.29% | 2.14% | $16.0M | 482,181 | $13.9M | 447,656 | +34,525+7.71% | Add |
| AAMERICAN CENTY ETF TRAVMV |
| 2.19% | 1.72% | $15.3M | 188,845 | $11.2M | 147,447 | +41,398+28.08% | Add |
| VVanEck Russia ETFBBH |
| 2.16% | 7.14% | $15.0M | 141,620 | $46.6M | 471,314 | -329,694-69.95% | Reduce |
| IISHARES TREFV |
| 1.72% | 1.71% | $12.0M | 152,645 | $11.2M | 142,719 | +9,926+6.95% | Add |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 1.69% | 2.63% | $11.8M | 301,222 | $17.2M | 476,202 | -174,980-36.74% | Reduce |
| TTHORNBURG ETF TRDIHP |
| 1.66% | 1.53% | $11.6M | 334,638 | $10.0M | 296,619 | +38,019+12.82% | Add |
| VVANECK CLO ETFCLOI |
| 1.57% | 1.04% | $11.0M | 207,039 | $6.8M | 129,560 | +77,479+59.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.56% | 1.71% | $10.9M | 53,581 | $11.2M | 60,879 | -7,298-11.99% | Reduce |
| FFIDELITY COVINGTON TRUSTFFLG |
| 1.48% | 1.31% | $10.3M | 321,546 | $8.6M | 287,184 | +34,362+11.97% | Add |
| AALPS ETF TRAMLP |
| 1.45% | 1.47% | $10.1M | 186,807 | $9.6M | 183,167 | +3,640+1.99% | Add |
| PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW |
| 1.35% | 1.58% | $9.4M | 209,579 | $10.3M | 222,462 | -12,883-5.79% | Reduce |
| IISHARES TRIVW |
| 1.26% | 1.19% | $8.8M | 65,265 | $7.8M | 64,836 | +429+0.66% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.17% | 1% | $8.1M | 247,291 | $6.5M | 210,506 | +36,785+17.47% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.14% | 1.11% | $7.9M | 174,975 | $7.3M | 158,120 | +16,855+10.66% | Add |
| VVANGUARD HEALTHVHT |
| 1.13% | 1.14% | $7.9M | 26,021 | $7.5M | 26,873 | -852-3.17% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.08% | 0.86% | $7.5M | 166,253 | $5.6M | 133,991 | +32,262+24.08% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.06% | 1.05% | $7.4M | 189,799 | $6.8M | 190,849 | -1,050-0.55% | Reduce |
 AMAZON COM INCAMZN |
| 1.06% | 1.07% | $7.4M | 29,882 | $7.0M | 29,998 | -116-0.39% | Reduce |
 ALPHABET INCGOOGL |
| 1.02% | 1% | $7.1M | 20,425 | $6.5M | 20,461 | -36-0.18% | Reduce |
 MICROSOFT CORPMSFT |
| 0.98% | 1.01% | $6.8M | 17,370 | $6.6M | 17,599 | -229-1.30% | Reduce |
| IISHARES TRGJS |
| 0.95% | 1.04% | $6.6M | 291,999 | $6.8M | 295,521 | -3,522-1.19% | Reduce |
 TESLA INCTSLA |
| 0.88% | 0.85% | $6.1M | 16,100 | $5.5M | 15,988 | +112+0.70% | Add |
 VISA INCV |
| 0.87% | 0.82% | $6.1M | 16,941 | $5.4M | 17,368 | -427-2.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.86% | $5.7M | 16,549 | $5.6M | 17,755 | -1,206-6.79% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.76% | 0.88% | $5.3M | 104,865 | $5.8M | 113,671 | -8,806-7.75% | Reduce |
| IISHARES TRIEI |
| 0.73% | 0.86% | $5.1M | 43,349 | $5.6M | 47,485 | -4,136-8.71% | Reduce |
 ARES CAPITALARCC |
| 0.68% | 0.59% | $4.7M | 247,203 | $3.8M | 212,493 | +34,710+16.33% | Add |
| IISHARES GOLD TRIAU |
| 0.68% | 0.89% | $4.7M | 62,434 | $5.8M | 64,780 | -2,346-3.62% | Reduce |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 0.64% | 1.12% | $4.5M | 173,754 | $7.3M | 282,033 | -108,279-38.39% | Reduce |
| IISHARES TRSHV |
| 0.63% | 0.76% | $4.4M | 40,024 | $5.0M | 45,337 | -5,313-11.72% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.59% | 0.59% | $4.1M | 17,373 | $3.9M | 17,409 | -36-0.21% | Reduce |
| EEA SERIES TRUSTSTXK |
| 0.59% | 0.6% | $4.1M | 107,108 | $3.9M | 112,000 | -4,892-4.37% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.54% | — | $3.8M | 4,028 | $0 | 0 | +4,028 | New Buy |
| SSTRIVE 500 ETFSTXF |
| 0.52% | 0.47% | $3.6M | 75,618 | $3.1M | 70,363 | +5,255+7.47% | Add |
| IINVESCO QQQ TRVOO |
| 0.51% | 0.49% | $3.6M | 5,161 | $3.2M | 5,257 | -96-1.83% | Reduce |
 CATERPILLAR INCCAT |
| 0.5% | 0.48% | $3.5M | 3,973 | $3.1M | 3,972 | +1+0.03% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.49% | 0.55% | $3.4M | 60,281 | $3.6M | 61,691 | -1,410-2.29% | Reduce |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.46% | 0.43% | $3.2M | 14,095 | $2.8M | 14,076 | +19+0.13% | Add |
| HHARBOR LONG-TERM GROWERSETFWINN |
| 0.46% | 0.58% | $3.2M | 99,249 | $3.8M | 129,147 | -29,898-23.15% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.42% | $3.1M | 8,995 | $2.8M | 8,898 | +97+1.09% | Add |
| CCOHEN & STEERS ETF TRUSTCSNR |
| 0.43% | 0.34% | $3.0M | 87,580 | $2.2M | 59,480 | +28,100+47.24% | Add |
