| IISHARES RUSSELLIWF |
| 6.86% | 6.75% | $10.3M | 83,186 | $8.9M | 20,807 | +62,379+299.80% | Add |
| AAMERICAN CENTY ETF TREFV |
| 5.2% | 5.72% | $7.8M | 101,141 | $7.5M | 100,464 | +677+0.67% | Add |
| IISHARES TRIWD |
| 4% | 4.05% | $6.0M | 24,818 | $5.3M | 24,897 | -79-0.32% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 3.74% | 3.77% | $5.6M | 61,741 | $5.0M | 61,437 | +304+0.49% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 3.71% | 4.41% | $5.6M | 110,431 | $5.8M | 114,503 | -4,072-3.56% | Reduce |
| IISHARES TRIVV |
| 3.54% | 3.58% | $5.3M | 7,121 | $4.7M | 7,204 | -83-1.15% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.32% | 3.06% | $5.0M | 6,798 | $4.0M | 6,979 | -181-2.59% | Reduce |
 APPLE INCAAPL |
| 3.13% | 3.15% | $4.7M | 16,291 | $4.1M | 16,324 | -33-0.20% | Reduce |
| IINVESCO S&PIDMO |
| 3.12% | 3.18% | $4.7M | 77,840 | $4.2M | 76,339 | +1,501+1.97% | Add |
| GGLOBAL X FDSPAVE |
| 2.77% | 2.72% | $4.2M | 70,891 | $3.6M | 70,397 | +494+0.70% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.65% | 2.13% | $4.0M | 24,706 | $2.8M | 25,007 | -301-1.20% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.47% | 2.82% | $3.7M | 80,632 | $3.7M | 80,403 | +229+0.28% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 2.37% | 2.6% | $3.6M | 52,877 | $3.4M | 53,470 | -593-1.11% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.28% | 2.33% | $3.4M | 4,606 | $3.1M | 4,713 | -107-2.27% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 2.28% | 0.77% | $3.4M | 2,978 | $1.0M | 2,978 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 2.23% | 2.22% | $3.4M | 9,089 | $2.9M | 9,102 | -13-0.14% | Reduce |
 ALPHABET INCGOOGL |
| 2.22% | 2.05% | $3.3M | 9,349 | $2.7M | 9,392 | -43-0.46% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.21% | 2.22% | $3.3M | 4,733 | $2.9M | 4,734 | -1-0.02% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.92% | 2.02% | $2.9M | 65,530 | $2.7M | 65,108 | +422+0.65% | Add |
| PPIMCO ETF TRMUNI |
| 1.65% | 1.88% | $2.5M | 47,365 | $2.5M | 47,483 | -118-0.25% | Reduce |
| IISHARES TRIEFA |
| 1.63% | 1.76% | $2.5M | 25,481 | $2.3M | 25,571 | -90-0.35% | Reduce |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 1.62% | 2.12% | $2.4M | 61,747 | $2.8M | 60,447 | +1,300+2.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.39% | 1.39% | $2.1M | 10,451 | $1.8M | 10,451 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 1.38% | 1.28% | $2.1M | 5,872 | $1.7M | 5,872 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 1.35% | — | $2.0M | 19,871 | $0 | 0 | +19,871 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.29% | 1.28% | $1.9M | 2,832 | $1.7M | 2,809 | +23+0.82% | Add |
| IISHARES TREFG |
| 1.27% | 1.36% | $1.9M | 15,402 | $1.8M | 16,047 | -645-4.02% | Reduce |
 AMAZON COM INCAMZN |
| 1.22% | 1.22% | $1.8M | 7,711 | $1.6M | 7,711 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 1.01% | 1.05% | $1.5M | 30,320 | $1.4M | 30,320 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 1% | 0.96% | $1.5M | 10,159 | $1.3M | 10,159 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.95% | 0.89% | $1.4M | 3,799 | $1.2M | 3,799 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.92% | 1.05% | $1.4M | 3,719 | $1.4M | 3,719 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.88% | 1.03% | $1.3M | 25,964 | $1.4M | 26,522 | -558-2.10% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.86% | 0.92% | $1.3M | 12,505 | $1.2M | 12,505 | 00.00% | Unchanged |
| IISHARES TRDGRO |
| 0.79% | 0.84% | $1.2M | 15,791 | $1.1M | 15,789 | +2+0.01% | Add |
 JPMORGAN CHASE & COJPM |
| 0.63% | 0.64% | $941,728 | 2,877 | $846,298 | 2,877 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 0.58% | 0.63% | $874,636 | 15,574 | $830,482 | 7,834 | +7,740+98.80% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.56% | 0.62% | $842,304 | 1,640 | $819,442 | 1,640 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.56% | 0.45% | $840,523 | 1,760 | $594,792 | 1,760 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.54% | 0.44% | $813,139 | 4,268 | $575,457 | 4,330 | -62-1.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.5% | 0.49% | $748,200 | 5,854 | $646,184 | 5,891 | -37-0.63% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.48% | 0.53% | $720,261 | 22,714 | $702,940 | 22,912 | -198-0.86% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.46% | 0.48% | $698,966 | 8,176 | $630,451 | 8,176 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.45% | 0.51% | $681,110 | 13,466 | $669,324 | 13,416 | +50+0.37% | Add |
| IISHARES COREIJH |
| 0.44% | 0.45% | $661,835 | 8,583 | $598,046 | 8,856 | -273-3.08% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.41% | 0.44% | $622,243 | 3,938 | $583,144 | 3,938 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.41% | 0.31% | $616,795 | 1,484 | $401,556 | 1,484 | 00.00% | Unchanged |
 AMPHENOL CORPAPH |
| 0.4% | 0.33% | $603,720 | 3,424 | $432,622 | 3,424 | 00.00% | Unchanged |
| SSTATE STREETSPYM |
| 0.39% | 0.39% | $581,590 | 6,618 | $514,502 | 6,722 | -104-1.55% | Reduce |
| SSPDR GOLD TRGLD |
| 0.38% | 0.51% | $576,515 | 1,565 | $673,404 | 1,565 | 00.00% | Unchanged |
