| VVANGUARD INDEX FDSVOO |
| 13.9% | 14.02% | $56.8M | 82,649 | $53.2M | 81,617 | +1,032+1.26% | Add |
| IINVESCO S&PIDMO |
| 6.32% | 5.97% | $25.8M | 428,286 | $22.6M | 379,170 | +49,116+12.95% | Add |
| SSPDR SERIES TRUSTSPYG |
| 5.56% | 5.6% | $22.7M | 190,829 | $21.2M | 192,017 | -1,188-0.62% | Reduce |
| IISHARES TRDGRO |
| 4.51% | 4.59% | $18.4M | 242,848 | $17.4M | 237,885 | +4,963+2.09% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 3.71% | 3.63% | $15.2M | 323,263 | $13.8M | 291,422 | +31,841+10.93% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.61% | 3.09% | $14.7M | 324,065 | $11.7M | 254,617 | +69,448+27.28% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 3.47% | 3.5% | $14.2M | 235,327 | $13.3M | 224,650 | +10,677+4.75% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.24% | 3.11% | $13.2M | 43,690 | $11.8M | 44,281 | -591-1.33% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.71% | 2.76% | $11.1M | 195,739 | $10.5M | 181,449 | +14,290+7.88% | Add |
| VVANGUARD WELLINGTON FDVFMF |
| 2.36% | 2.06% | $9.7M | 54,569 | $7.8M | 46,955 | +7,614+16.22% | Add |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 2.11% | 2.22% | $8.6M | 99,664 | $8.4M | 97,272 | +2,392+2.46% | Add |
| VVANGUARD MIDVO |
| 2.11% | 2.55% | $8.6M | 106,801 | $9.7M | 125,730 | -18,929-15.06% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.78% | 1.9% | $7.3M | 46,082 | $7.2M | 46,394 | -312-0.67% | Reduce |
| FFIRST TRUSTCIBR |
| 1.78% | 1.64% | $7.3M | 80,833 | $6.2M | 92,840 | -12,007-12.93% | Reduce |
| IISHARES S&PIUSG |
| 1.6% | 1.5% | $6.5M | 34,793 | $5.7M | 32,420 | +2,373+7.32% | Add |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 1.55% | 1.62% | $6.3M | 246,958 | $6.2M | 241,314 | +5,644+2.34% | Add |
 APPLE INCAAPL |
| 1.5% | 1.41% | $6.1M | 21,154 | $5.3M | 19,535 | +1,619+8.29% | Add |
| GGLOBAL X FDSMLPX |
| 1.31% | 1.32% | $5.3M | 72,498 | $5.0M | 71,282 | +1,216+1.71% | Add |
| GGUINNESS ATKINSON FDSADIV |
| 1.29% | 1.4% | $5.3M | 283,292 | $5.3M | 284,533 | -1,241-0.44% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.29% | 1.34% | $5.3M | 26,256 | $5.1M | 25,166 | +1,090+4.33% | Add |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 1.22% | 0.95% | $5.0M | 98,438 | $3.6M | 71,085 | +27,353+38.48% | Add |
| SSELECT SECTOR SPDR TRXLP |
| 1.2% | 1.23% | $4.9M | 59,004 | $4.7M | 56,765 | +2,239+3.94% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.18% | 1.1% | $4.8M | 68,695 | $4.2M | 62,624 | +6,071+9.69% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.16% | 1.11% | $4.7M | 112,714 | $4.2M | 106,667 | +6,047+5.67% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 1.22% | $4.4M | 11,745 | $4.6M | 11,096 | +649+5.85% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 1.03% | 1% | $4.2M | 31,643 | $3.8M | 30,758 | +885+2.88% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.98% | 0.95% | $4.0M | 16,852 | $3.6M | 15,900 | +952+5.99% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.95% | 0.96% | $3.9M | 164,400 | $3.7M | 155,704 | +8,696+5.58% | Add |
 AMAZON COM INCAMZN |
| 0.91% | 0.99% | $3.7M | 15,541 | $3.8M | 15,175 | +366+2.41% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.85% | 0.78% | $3.5M | 42,303 | $3.0M | 35,814 | +6,489+18.12% | Add |
 CATERPILLAR INCCAT |
| 0.83% | 0.68% | $3.4M | 3,195 | $2.6M | 3,219 | -24-0.75% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.8% | 0.8% | $3.3M | 53,492 | $3.0M | 51,457 | +2,035+3.95% | Add |
| VVANGUARD FSTEVWO |
| 0.78% | 0.8% | $3.2M | 53,086 | $3.0M | 51,275 | +1,811+3.53% | Add |
 ALPHABET INCGOOGL |
| 0.69% | 0.67% | $2.8M | 7,936 | $2.5M | 7,542 | +394+5.22% | Add |
| FFIRST TRUSTFDN |
| 0.63% | 0.69% | $2.6M | 9,706 | $2.6M | 9,861 | -155-1.57% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.62% | 0.55% | $2.5M | 8,420 | $2.1M | 7,486 | +934+12.48% | Add |
 ELI LILLY & COLLY |
| 0.59% | 0.37% | $2.4M | 2,013 | $1.4M | 1,510 | +503+33.31% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.54% | 0.49% | $2.2M | 10,382 | $1.9M | 9,173 | +1,209+13.18% | Add |
| SSTATE STREETSPYM |
| 0.54% | 0.55% | $2.2M | 25,070 | $2.1M | 25,077 | -7-0.03% | Reduce |
 BROADCOM INCAVGO |
| 0.47% | 0.51% | $1.9M | 5,130 | $1.9M | 4,835 | +295+6.10% | Add |
 TESLA INCTSLA |
| 0.47% | 0.44% | $1.9M | 4,562 | $1.6M | 4,203 | +359+8.54% | Add |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 0.41% | 0.45% | $1.7M | 73,106 | $1.7M | 73,691 | -585-0.79% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.4% | 0.41% | $1.6M | 4,656 | $1.5M | 4,599 | +57+1.24% | Add |
| EETF SER SOLUTIONSQTUM |
| 0.39% | 0.32% | $1.6M | 9,576 | $1.2M | 9,558 | +18+0.19% | Add |
 NETFLIX INCNFLX |
| 0.38% | 0.45% | $1.6M | 21,758 | $1.7M | 17,804 | +3,954+22.21% | Add |
 META PLATFORMS INCMETA |
| 0.38% | 0.44% | $1.5M | 2,723 | $1.7M | 2,469 | +254+10.29% | Add |
| IISHARES SILVER TRSLV |
| 0.37% | 0.48% | $1.5M | 28,645 | $1.8M | 25,109 | +3,536+14.08% | Add |
| IISHARES TRTLT |
| 0.37% | 0.33% | $1.5M | 17,617 | $1.3M | 14,477 | +3,140+21.69% | Add |
| AAuspice Commodity StrategyCOM |
| 0.37% | 0.36% | $1.5M | 46,655 | $1.4M | 40,888 | +5,767+14.10% | Add |
 FORTINET INCFTNT |
| 0.34% | 0.22% | $1.4M | 9,143 | $830,873 | 10,059 | -916-9.11% | Reduce |
