| PPIMCO ETF TRPYLD |
| 4.22% | 0.85% | $41.7M | 1.6M | $7.4M | 284,192 | +1.3M+453.58% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.09% | 3.87% | $40.3M | 1.2M | $33.8M | 1.2M | +32,994+2.85% | Add |
| SSTATE STREETSPYM |
| 2.86% | 2.76% | $28.3M | 321,777 | $24.1M | 315,040 | +6,737+2.14% | Add |
| FFIDELITY COVINGTON TRUSTFFLC |
| 2.78% | 2.67% | $27.4M | 465,338 | $23.3M | 454,573 | +10,765+2.37% | Add |
| PPimco Active Bond ETFBOND |
| 2.29% | 2.47% | $22.6M | 245,552 | $21.6M | 233,987 | +11,565+4.94% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.02% | 2.2% | $19.9M | 826,202 | $19.2M | 790,571 | +35,631+4.51% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.99% | 1.9% | $19.6M | 227,982 | $16.6M | 37,927 | +190,055+501.11% | Add |
| IISHARES FALLEN ANGELS USD BOND ETFFALN |
| 1.9% | 2.02% | $18.7M | 687,045 | $17.6M | 659,177 | +27,868+4.23% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.88% | 1.92% | $18.5M | 85,113 | $16.7M | 85,283 | -170-0.20% | Reduce |
| SSTATE STREETSPYV |
| 1.85% | 2.2% | $18.3M | 300,595 | $19.2M | 339,246 | -38,651-11.39% | Reduce |
 APPLE INCAAPL |
| 1.81% | 1.69% | $17.9M | 61,894 | $14.8M | 58,158 | +3,736+6.42% | Add |
| PPIMCO ETF TRMINT |
| 1.8% | 3.2% | $17.8M | 176,273 | $27.9M | 277,440 | -101,167-36.46% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.59% | 2.33% | $15.7M | 99,238 | $20.3M | 137,293 | -38,055-27.72% | Reduce |
| IISHARES TRIVV |
| 1.58% | 1.49% | $15.6M | 20,874 | $13.0M | 19,970 | +904+4.53% | Add |
| PPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP |
| 1.54% | 1.67% | $15.2M | 156,839 | $14.6M | 150,807 | +6,032+4.00% | Add |
| IISHARES TRIBDS |
| 1.44% | 1.44% | $14.2M | 588,288 | $12.6M | 520,477 | +67,811+13.03% | Add |
| IISHARES TRIBDT |
| 1.44% | 1.45% | $14.2M | 563,458 | $12.6M | 498,960 | +64,498+12.93% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.4% | 1.44% | $13.8M | 58,462 | $12.6M | 58,557 | -95-0.16% | Reduce |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 1.07% | 1.26% | $10.5M | 253,952 | $11.0M | 265,396 | -11,444-4.31% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 1.05% | 1.33% | $10.4M | 128,961 | $11.7M | 162,249 | -33,288-20.52% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1% | 0.22% | $9.9M | 233,427 | $1.9M | 57,063 | +176,364+309.07% | Add |
 BROADCOM INCAVGO |
| 0.92% | 0.86% | $9.1M | 23,978 | $7.6M | 24,398 | -420-1.72% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.9% | 1% | $8.9M | 180,725 | $8.7M | 205,364 | -24,639-12.00% | Reduce |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 0.88% | 0.75% | $8.7M | 227,274 | $6.6M | 205,593 | +21,681+10.55% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.85% | 0.71% | $8.4M | 269,946 | $6.2M | 223,227 | +46,719+20.93% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.83% | 0.79% | $8.2M | 167,496 | $6.9M | 145,932 | +21,564+14.78% | Add |
| IISHARES TRIVW |
| 0.81% | 0.49% | $8.0M | 58,379 | $4.2M | 37,469 | +20,910+55.81% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.78% | 0.87% | $7.7M | 153,375 | $7.6M | 166,685 | -13,310-7.99% | Reduce |
 WALMART INCWMT |
| 0.74% | 0.93% | $7.3M | 64,091 | $8.1M | 65,130 | -1,039-1.60% | Reduce |
 MERCK & CO INCMRK |
| 0.73% | 0.66% | $7.2M | 56,016 | $5.8M | 48,228 | +7,788+16.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.72% | 0.69% | $7.1M | 35,419 | $6.0M | 34,328 | +1,091+3.18% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.7% | 0.41% | $6.9M | 101,472 | $3.6M | 61,967 | +39,505+63.75% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.7% | $6.8M | 20,907 | $6.1M | 20,889 | +18+0.09% | Add |
| IISHARES RUSSELLIWM |
| 0.68% | 0.63% | $6.7M | 22,418 | $5.5M | 22,093 | +325+1.47% | Add |
 MICROSOFT CORPMSFT |
| 0.65% | 0.67% | $6.5M | 17,333 | $5.9M | 15,904 | +1,429+8.99% | Add |
| IISHARES TRIJJ |
| 0.65% | 0.64% | $6.4M | 43,367 | $5.6M | 41,905 | +1,462+3.49% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.6% | 0.15% | $5.9M | 19,552 | $1.3M | 5,616 | +13,936+248.15% | Add |
| FFT VEST U.S. EQUITY DUALDIRECTIONAL BUFFER ETF -FEBRUARYDFEB |
| 0.58% | — | $5.7M | 179,795 | $0 | 0 | +179,795 | New Buy |
 CONOCOPHILLIPSCOP |
| 0.57% | 0.89% | $5.6M | 54,032 | $7.8M | 58,883 | -4,851-8.24% | Reduce |
| EETF SER SOLUTIONSQTUM |
| 0.57% | 0.42% | $5.6M | 33,808 | $3.7M | 34,294 | -486-1.42% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.57% | 0.44% | $5.6M | 85,194 | $3.8M | 81,931 | +3,263+3.98% | Add |
 AMGEN INC COMAMGN |
| 0.55% | 0.59% | $5.4M | 14,901 | $5.1M | 14,617 | +284+1.94% | Add |
 ALLSTATE CORPALL |
| 0.53% | 0.52% | $5.3M | 22,128 | $4.6M | 22,100 | +28+0.13% | Add |
| IISHARES COREIJH |
| 0.51% | 0.51% | $5.0M | 64,790 | $4.4M | 65,499 | -709-1.08% | Reduce |
| QQUALCOMM INCQCOM |
| 0.5% | 0.42% | $5.0M | 26,820 | $3.6M | 28,336 | -1,516-5.35% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.48% | — | $4.7M | 24,977 | $0 | 0 | +24,977 | New Buy |
| PPROLOGIS INC. COMPLD |
| 0.48% | 0.55% | $4.7M | 34,872 | $4.8M | 36,218 | -1,346-3.72% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.47% | 0.47% | $4.7M | 18,989 | $4.1M | 19,893 | -904-4.54% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.57% | $4.7M | 6,246 | $5.0M | 7,664 | -1,418-18.50% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.47% | 0.47% | $4.6M | 9,228 | $4.1M | 8,537 | +691+8.09% | Add |
