| FFIDELITY COVINGTON TRUSTFENI |
| 12.71% | 12.85% | $164.1M | 4.1M | $135.3M | 3.6M | +450,897+12.40% | Add |
| SSPDR SERIES TRUSTSPYG |
| 12.06% | 12.32% | $155.7M | 1.3M | $129.7M | 1.3M | -16,237-1.23% | Reduce |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 10.84% | 10.81% | $140.0M | 771,561 | $113.8M | 639,008 | +132,553+20.74% | Add |
| SSPDR SERIES TRUSTSPTM |
| 9.57% | 10.61% | $123.5M | 1.4M | $111.7M | 1.4M | -51,713-3.66% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.31% | 8.27% | $107.3M | 156,223 | $87.1M | 145,769 | +10,454+7.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 5.93% | 4.83% | $76.5M | 1.7M | $50.9M | 1.1M | +558,206+50.57% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 4.89% | 3.66% | $63.2M | 1.4M | $38.5M | 844,698 | +543,863+64.39% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 3.83% | 3.91% | $49.4M | 633,091 | $41.2M | 617,077 | +16,014+2.60% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.66% | 3.32% | $34.4M | 113,417 | $35.0M | 147,205 | -33,788-22.95% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 2.53% | 0.93% | $32.7M | 644,912 | $9.8M | 193,452 | +451,460+233.37% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.9% | 1.03% | $24.6M | 484,965 | $10.9M | 217,554 | +267,411+122.92% | Add |
| IINVESCO QQQ TRVOO |
| 1.82% | 1.76% | $23.5M | 31,979 | $18.5M | 32,067 | -88-0.27% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.5% | 1.45% | $19.4M | 200,559 | $15.3M | 189,784 | +10,775+5.68% | Add |
 APPLE INCAAPL |
| 1.18% | 1.26% | $15.3M | 52,784 | $13.3M | 52,328 | +456+0.87% | Add |
| IISHARES TRUSMV |
| 1.12% | 1.37% | $14.4M | 149,415 | $14.4M | 155,157 | -5,742-3.70% | Reduce |
| SSTATE STREETSPHY |
| 1% | 1.72% | $12.9M | 548,569 | $18.1M | 776,957 | -228,388-29.40% | Reduce |
| FFIRST TRUSTQTEC |
| 0.93% | 0.75% | $12.1M | 36,033 | $7.9M | 36,545 | -512-1.40% | Reduce |
| SSTATE STREETSPSM |
| 0.92% | 0.98% | $11.9M | 206,219 | $10.3M | 213,495 | -7,276-3.41% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.74% | 0.85% | $9.5M | 374,419 | $8.9M | 360,120 | +14,299+3.97% | Add |
| IINNOVATOR ETFS TRUSTBUFB |
| 0.58% | 0.66% | $7.5M | 191,269 | $6.9M | 193,108 | -1,839-0.95% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.56% | 0.59% | $7.2M | 19,503 | $6.3M | 19,501 | +2+0.01% | Add |
| IISHARES TRGVI |
| 0.54% | 0.5% | $7.0M | 65,984 | $5.3M | 49,465 | +16,519+33.40% | Add |
| SSTATE STREETSPYM |
| 0.52% | 0.52% | $6.7M | 76,080 | $5.5M | 71,365 | +4,715+6.61% | Add |
| JJANUS HENDERSONJAAA |
| 0.52% | 0.81% | $6.7M | 132,279 | $8.5M | 168,464 | -36,185-21.48% | Reduce |
| GGOLDMAN SACHS MARKETBETA U.S. EQUITY ETFGSUS |
| 0.48% | 0.47% | $6.2M | 60,138 | $4.9M | 55,036 | +5,102+9.27% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.5% | $6.2M | 30,960 | $5.3M | 30,341 | +619+2.04% | Add |
| SSTATE STREETMDYG |
| 0.38% | 0.4% | $4.9M | 43,748 | $4.3M | 44,416 | -668-1.50% | Reduce |
 MICROSOFT CORPMSFT |
| 0.38% | 0.47% | $4.9M | 13,082 | $5.0M | 13,459 | -377-2.80% | Reduce |
 BROADCOM INCAVGO |
| 0.36% | 0.35% | $4.6M | 12,294 | $3.7M | 11,959 | +335+2.80% | Add |
| SSTATE STREETSPMD |
| 0.36% | 0.39% | $4.6M | 68,313 | $4.1M | 69,710 | -1,397-2.00% | Reduce |
 AMAZON COM INCAMZN |
| 0.33% | 0.34% | $4.2M | 17,647 | $3.6M | 17,052 | +595+3.49% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.31% | 0.39% | $4.0M | 171,113 | $4.1M | 176,508 | -5,395-3.06% | Reduce |
 ABBVIE INCABBV |
| 0.27% | 0.29% | $3.5M | 14,062 | $3.1M | 14,109 | -47-0.33% | Reduce |
 VISA INCV |
| 0.26% | 0.29% | $3.3M | 9,723 | $3.1M | 10,250 | -527-5.14% | Reduce |
 WALMART INCWMT |
| 0.24% | 0.32% | $3.1M | 27,737 | $3.4M | 27,180 | +557+2.05% | Add |
 MOODYS CORPMCO |
| 0.24% | 0.29% | $3.1M | 6,883 | $3.0M | 6,937 | -54-0.78% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.2% | 0.24% | $2.6M | 34,487 | $2.5M | 34,742 | -255-0.73% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.21% | $2.5M | 7,772 | $2.2M | 7,475 | +297+3.97% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.19% | 0.21% | $2.5M | 53,814 | $2.2M | 51,000 | +2,814+5.52% | Add |
| IISHARES TRIVW |
| 0.18% | 0.18% | $2.3M | 16,669 | $1.9M | 16,531 | +138+0.83% | Add |
 BLACKSTONE INCBX |
| 0.17% | 0.2% | $2.2M | 18,970 | $2.1M | 18,190 | +780+4.29% | Add |
 ALPHABET INCGOOGL |
| 0.17% | 0.15% | $2.2M | 6,061 | $1.6M | 5,567 | +494+8.87% | Add |
 LAM RESEARCH CORPLRCX |
| 0.14% | 0.08% | $1.8M | 4,103 | $866,819 | 4,057 | +46+1.13% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.14% | 0.14% | $1.8M | 12,440 | $1.4M | 11,382 | +1,058+9.30% | Add |
| IISHARES TRDVY |
| 0.14% | 0.16% | $1.7M | 11,180 | $1.7M | 11,223 | -43-0.38% | Reduce |
 ELI LILLY & COLLY |
| 0.14% | 0.12% | $1.7M | 1,453 | $1.2M | 1,321 | +132+9.99% | Add |
 BOEING COBA |
| 0.13% | 0.15% | $1.7M | 7,968 | $1.6M | 7,926 | +42+0.53% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.13% | 0.05% | $1.7M | 2,878 | $574,690 | 2,825 | +53+1.88% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 0.13% | 0.12% | $1.6M | 17,979 | $1.3M | 17,510 | +469+2.68% | Add |
| IINNOVATOR ETFS TR EQUITY DEFINED PROTN ETF - 2 YR TO JULY 2027TJUL |
| 0.13% | 0.16% | $1.6M | 53,850 | $1.7M | 58,947 | -5,097-8.65% | Reduce |
