| FFIRST TR EXCHANGE-TRADED FDFTCB |
| 8.87% | 9.14% | $11.5M | 553,470 | $10.7M | 509,324 | +44,146+8.67% | Add |
| GGLOBAL X FDSCLIP |
| 8.72% | 10.15% | $11.3M | 113,080 | $11.9M | 118,121 | -5,041-4.27% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 7.17% | 6.57% | $9.3M | 197,599 | $7.7M | 190,946 | +6,653+3.48% | Add |
 APPLE INCAAPL |
| 5.97% | 5.83% | $7.8M | 26,843 | $6.8M | 26,856 | -13-0.05% | Reduce |
| DDIMENSIONAL ETF TRUSTDGCB |
| 5.85% | 6.16% | $7.6M | 139,112 | $7.2M | 132,856 | +6,256+4.71% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 4.95% | 4.75% | $6.4M | 124,657 | $5.5M | 122,967 | +1,690+1.37% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 3.44% | 3.59% | $4.5M | 108,543 | $4.2M | 107,752 | +791+0.73% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.33% | 3.15% | $4.3M | 87,852 | $3.7M | 86,532 | +1,320+1.53% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.8% | 2.66% | $3.6M | 44,894 | $3.1M | 45,507 | -613-1.35% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.42% | 2.35% | $3.2M | 23,675 | $2.8M | 24,824 | -1,149-4.63% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.3% | 2.38% | $3.0M | 60,121 | $2.8M | 55,945 | +4,176+7.46% | Add |
| IISHARES TRDGRO |
| 2.18% | 2.3% | $2.8M | 37,386 | $2.7M | 38,307 | -921-2.40% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.81% | 1.89% | $2.3M | 131,423 | $2.2M | 124,129 | +7,294+5.88% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 1.66% | 1.77% | $2.2M | 13,686 | $2.1M | 13,992 | -306-2.19% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.63% | 1.47% | $2.1M | 39,231 | $1.7M | 32,519 | +6,712+20.64% | Add |
| GGLOBAL X FDSPAVE |
| 1.57% | 1.52% | $2.0M | 34,621 | $1.8M | 35,060 | -439-1.25% | Reduce |
| SSTATE STREETSPYM |
| 1.48% | 1.45% | $1.9M | 21,893 | $1.7M | 22,199 | -306-1.38% | Reduce |
| GGLOBAL X FDSQYLD |
| 1.48% | 1.55% | $1.9M | 104,167 | $1.8M | 105,766 | -1,599-1.51% | Reduce |
| GGLOBAL X FDSPFFV |
| 1.45% | 1.55% | $1.9M | 85,912 | $1.8M | 82,790 | +3,122+3.77% | Add |
| SSPDR SERIES TRUSTHYMB |
| 1.42% | 1.35% | $1.8M | 72,483 | $1.6M | 63,714 | +8,769+13.76% | Add |
| VVANGUARD WORLD FDVGT |
| 1.35% | 1.2% | $1.8M | 14,707 | $1.4M | 2,010 | +12,697+631.69% | Add |
| IISHARES TREFG |
| 1.21% | 1.22% | $1.6M | 12,618 | $1.4M | 12,748 | -130-1.02% | Reduce |
| IISHARES TRCMF |
| 1.17% | 1.03% | $1.5M | 26,391 | $1.2M | 21,216 | +5,175+24.39% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 1.08% | 1.05% | $1.4M | 35,020 | $1.2M | 36,107 | -1,087-3.01% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.98% | 0.85% | $1.3M | 24,296 | $988,178 | 18,934 | +5,362+28.32% | Add |
| GGLOBAL X FDSXYLD |
| 0.98% | 1.04% | $1.3M | 31,305 | $1.2M | 31,091 | +214+0.69% | Add |
| VVANECK ETF TRUSTHYD |
| 0.97% | 0.99% | $1.3M | 24,555 | $1.2M | 23,030 | +1,525+6.62% | Add |
| GGLOBAL X FDSAIQ |
| 0.96% | 0.7% | $1.2M | 18,964 | $815,908 | 17,482 | +1,482+8.48% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.92% | $1.2M | 6,162 | $1.1M | 6,157 | +5+0.08% | Add |
| GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ |
| 0.86% | 0.81% | $1.1M | 29,660 | $946,022 | 28,477 | +1,183+4.15% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.84% | 0.89% | $1.1M | 20,301 | $1.0M | 20,958 | -657-3.13% | Reduce |
| SSPDR SERIES TRUSTSJNK |
| 0.81% | 0.75% | $1.0M | 41,911 | $880,351 | 35,242 | +6,669+18.92% | Add |
| GGlobal X Mlp EtfMLPA |
| 0.78% | 0.9% | $1.0M | 19,203 | $1.1M | 19,580 | -377-1.93% | Reduce |
| FFIRST TRUSTCIBR |
| 0.74% | 0.5% | $963,372 | 10,722 | $584,387 | 9,323 | +1,399+15.01% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.66% | 0.74% | $863,225 | 17,094 | $860,901 | 17,674 | -580-3.28% | Reduce |
| IISHARES U.S. TELECOMMUNICATIONS ETFIYZ |
| 0.6% | 0.7% | $778,842 | 18,408 | $815,108 | 20,730 | -2,322-11.20% | Reduce |
| IISHARES TRSHYG |
| 0.59% | 0.58% | $773,892 | 18,248 | $682,440 | 16,130 | +2,118+13.13% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.59% | 0.64% | $769,089 | 16,222 | $746,798 | 15,706 | +516+3.29% | Add |
| IISHARES TRITOT |
| 0.58% | 0.56% | $752,028 | 4,578 | $652,045 | 4,578 | 00.00% | Unchanged |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.57% | 0.6% | $746,532 | 4,705 | $695,472 | 4,744 | -39-0.82% | Reduce |
| IISHARES TRITOT |
| 0.57% | 0.55% | $745,872 | 4,557 | $638,962 | 4,518 | +39+0.86% | Add |
| IISHARES TRIWD |
| 0.53% | 0.49% | $694,562 | 2,865 | $571,995 | 2,677 | +188+7.02% | Add |
| FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT |
| 0.53% | 0.45% | $688,595 | 2,778 | $530,933 | 2,644 | +134+5.07% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.52% | 0.48% | $676,115 | 5,682 | $555,626 | 5,675 | +7+0.12% | Add |
| TTEMA ETF TRUSTWELD |
| 0.5% | — | $651,459 | 10,362 | $0 | 0 | +10,362 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.46% | 0.45% | $601,810 | 7,615 | $521,176 | 6,575 | +1,040+15.82% | Add |
| TTEMA ETF TRUSTCANC |
| 0.45% | — | $590,942 | 14,107 | $0 | 0 | +14,107 | New Buy |
| GGLOBAL X FDSDTCR |
| 0.45% | 0.48% | $589,284 | 19,403 | $562,357 | 23,471 | -4,068-17.33% | Reduce |
| GGLOBAL X FDSCPTL |
| 0.45% | 0.45% | $587,732 | 12,510 | $520,081 | 12,518 | -8-0.06% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.45% | 0.5% | $585,046 | 2,138 | $589,397 | 2,494 | -356-14.27% | Reduce |
