| VVANGUARD WORLD FDESGV |
| 5.65% | 6.09% | $77.8M | 692,530 | $84.0M | 694,165 | -1,635-0.24% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 4.02% | 4.41% | $55.4M | 442,595 | $60.8M | 459,182 | -16,587-3.61% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 3.81% | 3.92% | $52.5M | 471,880 | $54.1M | 483,817 | -11,937-2.47% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 3.61% | 4.37% | $49.8M | 693,587 | $60.3M | 840,991 | -147,404-17.53% | Reduce |
| IISHARES 7-10YRIEF |
| 3.22% | 2.92% | $44.3M | 464,602 | $40.2M | 417,952 | +46,650+11.16% | Add |
 AFFIRM HLDGS INC COM CL AAFRM |
| 3.08% | 4.99% | $42.4M | 924,622 | $68.8M | 924,705 | -83-0.01% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.04% | 2.55% | $41.8M | 171,116 | $35.2M | 170,004 | +1,112+0.65% | Add |
| IISHARES TRLQD |
| 2.41% | 1.91% | $33.2M | 304,760 | $26.3M | 238,770 | +65,990+27.64% | Add |
| SSTATE STREETSPYM |
| 2.33% | 2.4% | $32.1M | 419,144 | $33.2M | 412,887 | +6,257+1.52% | Add |
 APPLE INCAAPL |
| 2.2% | 2.44% | $30.3M | 119,197 | $33.7M | 124,127 | -4,930-3.97% | Reduce |
 AMAZON COM INCAMZN |
| 1.97% | 2.23% | $27.1M | 130,025 | $30.7M | 133,098 | -3,073-2.31% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 1.95% | 1.44% | $26.8M | 594,085 | $19.8M | 434,248 | +159,837+36.81% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.75% | 1.6% | $24.1M | 786,706 | $22.0M | 802,763 | -16,057-2.00% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.45% | 1.7% | $19.9M | 263,346 | $23.5M | 313,751 | -50,405-16.07% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.27% | 1.67% | $17.5M | 344,162 | $23.0M | 455,137 | -110,975-24.38% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.25% | 1.36% | $17.2M | 590,246 | $18.7M | 573,896 | +16,350+2.85% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.13% | 1.24% | $15.6M | 243,451 | $17.1M | 256,911 | -13,460-5.24% | Reduce |
 MICROSOFT CORPMSFT |
| 1.12% | 1.42% | $15.5M | 41,752 | $19.5M | 40,359 | +1,393+3.45% | Add |
| IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB |
| 1.12% | 0.73% | $15.4M | 339,200 | $10.1M | 219,562 | +119,638+54.49% | Add |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 1.04% | — | $14.4M | 462,961 | $0 | 0 | +462,961 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 1% | 1.15% | $13.7M | 166,263 | $15.9M | 190,115 | -23,852-12.55% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.93% | 0.96% | $12.9M | 26,841 | $13.3M | 26,446 | +395+1.49% | Add |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.92% | 0.41% | $12.6M | 308,966 | $5.7M | 137,572 | +171,394+124.58% | Add |
 HONEYWELL INTL INCHON |
| 0.9% | 0.58% | $12.4M | 54,660 | $8.0M | 41,206 | +13,454+32.65% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.89% | — | $12.3M | 156,642 | $0 | 0 | +156,642 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.88% | 0.92% | $12.2M | 69,875 | $12.7M | 68,244 | +1,631+2.39% | Add |
 GE VERNOVA INCGEV |
| 0.83% | 0.02% | $11.4M | 13,052 | $207,243 | 317 | +12,735+4,017.35% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 0.76% | $11.4M | 19,061 | $10.5M | 16,760 | +2,301+13.73% | Add |
| IISHARES MSCI WORLD SMALL-CAP ETFWSML |
| 0.82% | — | $11.3M | 362,440 | $0 | 0 | +362,440 | New Buy |
| IISHARES TRIXJ |
| 0.81% | 1.04% | $11.2M | 119,699 | $14.3M | 146,798 | -27,099-18.46% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.78% | 0.89% | $10.7M | 24,555 | $12.3M | 25,291 | -736-2.91% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNHEQT |
| 0.76% | 0.77% | $10.5M | 333,880 | $10.6M | 331,506 | +2,374+0.72% | Add |
| WWISDOMTREE TRGCC |
| 0.76% | 0.69% | $10.4M | 436,173 | $9.5M | 448,948 | -12,775-2.85% | Reduce |
 MCDONALDS CORPMCD |
| 0.66% | 0.64% | $9.0M | 29,070 | $8.9M | 28,995 | +75+0.26% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJT |
| 0.64% | 0.66% | $8.8M | 418,693 | $9.1M | 421,448 | -2,755-0.65% | Reduce |
| IISHARES TRTLT |
| 0.62% | 0.53% | $8.6M | 99,099 | $7.3M | 84,016 | +15,083+17.95% | Add |
| IINVESCO SELF INDEXED ETF BULLETSHARES 2025 HIGH YIELD CORPORATE BDBSJQ |
| 0.62% | 0.62% | $8.6M | 369,699 | $8.5M | 363,358 | +6,341+1.75% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJS |
| 0.6% | 0.61% | $8.3M | 383,914 | $8.4M | 381,273 | +2,641+0.69% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.59% | 0.61% | $8.1M | 37,720 | $8.5M | 38,527 | -807-2.09% | Reduce |
 ALPHABET INCGOOGL |
| 0.59% | 0.63% | $8.1M | 28,148 | $8.7M | 27,680 | +468+1.69% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.57% | 0.61% | $7.9M | 12,147 | $8.4M | 12,343 | -196-1.59% | Reduce |
| XXTRCKR MSCI AL WRLD EX US HDGD ETFDBAW |
| 0.56% | 0.51% | $7.7M | 180,481 | $7.0M | 168,674 | +11,807+7.00% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSJV |
| 0.53% | 0.53% | $7.3M | 282,511 | $7.3M | 274,538 | +7,973+2.90% | Add |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.56% | $7.3M | 12,568 | $7.8M | 12,660 | -92-0.73% | Reduce |
 BLACKROCK INC COMBLK |
| 0.52% | 0.58% | $7.2M | 7,444 | $8.0M | 7,434 | +10+0.13% | Add |
| VVANGUARD FTSEVEA |
| 0.46% | 0.48% | $6.4M | 99,867 | $6.7M | 106,836 | -6,969-6.52% | Reduce |
| AAMPLIFY ETF TRDIVO |
| 0.46% | 0.38% | $6.4M | 141,847 | $5.2M | 116,744 | +25,103+21.50% | Add |
| IISHARES TRIVV |
| 0.45% | 0.52% | $6.2M | 9,492 | $7.2M | 10,456 | -964-9.22% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.44% | 0.33% | $6.1M | 35,768 | $4.6M | 38,378 | -2,610-6.80% | Reduce |
| FFRANKLIN TEMPLETON ETF TRFLCH |
| 0.4% | 0.56% | $5.5M | 247,270 | $7.8M | 325,978 | -78,708-24.15% | Reduce |
