 VANECK ETF TRUSTSMH |
| 7.42% | 7.93% | $35.5M | 60,208 | $37.2M | 73,667 | -13,459-18.27% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 5.42% | 5.33% | $26.0M | 70,636 | $25.0M | 70,601 | +35+0.05% | Add |
| IISHARES TRIVV |
| 4.85% | 4.77% | $23.2M | 31,045 | $22.4M | 30,995 | +50+0.16% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 4.37% | 4.11% | $20.9M | 76,376 | $19.3M | 78,202 | -1,826-2.33% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.65% | 3.58% | $17.5M | 73,518 | $16.8M | 73,434 | +84+0.11% | Add |
| IISHARES MSCIQUAL |
| 3.39% | 3.24% | $16.2M | 74,726 | $15.2M | 73,225 | +1,501+2.05% | Add |
| EETF SER SOLUTIONSQTUM |
| 3.37% | 3.03% | $16.1M | 106,301 | $14.2M | 106,351 | -50-0.05% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.26% | 3.23% | $15.6M | 182,148 | $15.2M | 182,061 | +87+0.05% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 3.14% | 3.04% | $15.0M | 184,603 | $14.3M | 182,494 | +2,109+1.16% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 2.85% | 2.88% | $13.7M | 137,555 | $13.5M | 136,491 | +1,064+0.78% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 2.73% | 2.79% | $13.1M | 259,050 | $13.1M | 257,870 | +1,180+0.46% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2.45% | 2.58% | $11.7M | 392,202 | $12.1M | 402,772 | -10,570-2.62% | Reduce |
| IINVESCO S&PRWL |
| 2.42% | 2.25% | $11.6M | 89,476 | $10.5M | 85,150 | +4,326+5.08% | Add |
| VVANGUARD FTSEVEA |
| 2.39% | 2.42% | $11.4M | 163,306 | $11.4M | 164,998 | -1,692-1.03% | Reduce |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 2.28% | 2.35% | $10.9M | 135,728 | $11.0M | 131,502 | +4,226+3.21% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.15% | 2.15% | $10.3M | 125,122 | $10.1M | 124,865 | +257+0.21% | Add |
| IISHARES TRITA |
| 1.98% | 1.76% | $9.5M | 39,541 | $8.3M | 38,014 | +1,527+4.02% | Add |
| WWORLD GOLD TRGLD |
| 1.93% | 2.21% | $9.2M | 114,636 | $10.4M | 113,386 | +1,250+1.10% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 1.91% | 0.49% | $9.1M | 175,879 | $2.3M | 44,274 | +131,605+297.25% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.7% | 1.63% | $8.1M | 10,941 | $7.6M | 10,624 | +317+2.98% | Add |
| PPROSHARES TRNOBL |
| 1.69% | 1.7% | $8.1M | 142,691 | $8.0M | 73,483 | +69,208+94.18% | Add |
| VVANECK ETF TRUSTBBH |
| 1.61% | 2.13% | $7.7M | 97,615 | $10.0M | 94,972 | +2,643+2.78% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.54% | 1.55% | $7.4M | 93,706 | $7.3M | 91,938 | +1,768+1.92% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.54% | 1.51% | $7.4M | 76,207 | $7.1M | 78,042 | -1,835-2.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.47% | 1.46% | $7.0M | 34,850 | $6.9M | 34,069 | +781+2.29% | Add |
| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 1.33% | — | $6.4M | 60,144 | $0 | 0 | +60,144 | New Buy |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 1.18% | 1.24% | $5.6M | 112,561 | $5.8M | 115,847 | -3,286-2.84% | Reduce |
| WWISDOMTREE TRDGRW |
| 1.12% | 1.12% | $5.4M | 55,819 | $5.3M | 56,023 | -204-0.36% | Reduce |
| IISHARES BROADUSIG |
| 1.06% | 1.89% | $5.1M | 99,757 | $8.9M | 172,840 | -73,083-42.28% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.05% | 1.01% | $5.0M | 92,056 | $4.7M | 85,567 | +6,489+7.58% | Add |
| IISHARES TRIVW |
| 1.04% | 1.02% | $5.0M | 36,801 | $4.8M | 36,994 | -193-0.52% | Reduce |
| GGOLDMAN SACHS ETF TRGINC |
| 0.99% | 0.86% | $4.7M | 83,081 | $4.0M | 73,083 | +9,998+13.68% | Add |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 0.88% | — | $4.2M | 104,871 | $0 | 0 | +104,871 | New Buy |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.87% | 0.92% | $4.2M | 121,444 | $4.3M | 127,147 | -5,703-4.49% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.86% | 0.75% | $4.1M | 18,915 | $3.5M | 16,986 | +1,929+11.36% | Add |
| FFIRST TRUSTFVD |
| 0.85% | 0.95% | $4.0M | 82,720 | $4.5M | 93,002 | -10,282-11.06% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.76% | 0.72% | $3.7M | 5,160 | $3.4M | 5,066 | +94+1.86% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.75% | 0.66% | $3.6M | 38,708 | $3.1M | 34,512 | +4,196+12.16% | Add |
| GGLOBAL X FDSCLIP |
| 0.6% | 0.63% | $2.9M | 28,743 | $2.9M | 29,327 | -584-1.99% | Reduce |
| IISHARES TRIQLT |
| 0.56% | 0.57% | $2.7M | 54,923 | $2.7M | 55,007 | -84-0.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.55% | 0.64% | $2.6M | 7,278 | $3.0M | 7,917 | -639-8.07% | Reduce |
| FFIRST TRUSTFDN |
| 0.52% | 0.54% | $2.5M | 9,301 | $2.5M | 9,649 | -348-3.61% | Reduce |
| PPRINCIPAL EXCHANGE TRADED FDPIEQ |
| 0.5% | 0.79% | $2.4M | 67,404 | $3.7M | 105,769 | -38,365-36.27% | Reduce |
| IISHARES TRIGRO |
| 0.44% | 0.47% | $2.1M | 23,557 | $2.2M | 25,387 | -1,830-7.21% | Reduce |
 AMAZON COM INCAMZN |
| 0.44% | 0.47% | $2.1M | 8,651 | $2.2M | 8,437 | +214+2.54% | Add |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.46% | $2.0M | 5,763 | $2.2M | 5,718 | +45+0.79% | Add |
 MICROSOFT CORPMSFT |
| 0.42% | 0.42% | $2.0M | 5,202 | $2.0M | 4,877 | +325+6.66% | Add |
| VVANGUARD MIDVO |
| 0.39% | 0.26% | $1.9M | 23,413 | $1.2M | 16,023 | +7,390+46.12% | Add |
| SSPDR GOLD TRGLD |
| 0.36% | 0.41% | $1.7M | 4,595 | $1.9M | 4,568 | +27+0.59% | Add |
| SSPDR SERIES TRUSTXAR |
| 0.35% | 0.29% | $1.7M | 6,082 | $1.4M | 5,322 | +760+14.28% | Add |
