| VVANGUARD INDEX FDSVTV |
| 11.02% | 11.28% | $27.1M | 124,166 | $23.9M | 121,854 | +2,312+1.90% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.96% | 5.55% | $17.1M | 198,385 | $11.8M | 26,938 | +171,447+636.45% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 6.16% | 6.55% | $15.1M | 288,717 | $13.9M | 267,309 | +21,408+8.01% | Add |
| IISHARES RUSSELLIWF |
| 5.94% | 6.04% | $14.6M | 117,458 | $12.8M | 30,023 | +87,435+291.23% | Add |
| IISHARES TRGJS |
| 5.64% | 6.24% | $13.8M | 607,625 | $13.2M | 577,161 | +30,464+5.28% | Add |
| FFIRST TR EXCHANGE-TRADED FDCAAA |
| 5.18% | 5.28% | $12.7M | 626,482 | $11.2M | 551,112 | +75,370+13.68% | Add |
| VVANGUARD FTSEVEA |
| 5.16% | 4.74% | $12.7M | 177,861 | $10.0M | 156,704 | +21,157+13.50% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 5.02% | 5.22% | $12.3M | 237,338 | $11.1M | 213,408 | +23,930+11.21% | Add |
| VVANGUARD MIDVO |
| 4.8% | 4.37% | $11.8M | 146,358 | $9.3M | 32,250 | +114,108+353.82% | Add |
| IISHARES TRAGG |
| 4.27% | 4.44% | $10.5M | 105,818 | $9.4M | 94,720 | +11,098+11.72% | Add |
| IISHARES COREIJR |
| 2.89% | 2.49% | $7.1M | 47,909 | $5.3M | 42,455 | +5,454+12.85% | Add |
| IISHARES COREIJH |
| 1.95% | 1.73% | $4.8M | 62,136 | $3.7M | 54,179 | +7,957+14.69% | Add |
 APPLE INCAAPL |
| 1.51% | 1.32% | $3.7M | 12,791 | $2.8M | 11,001 | +1,790+16.27% | Add |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 1.44% | 2.6% | $3.5M | 70,214 | $5.5M | 109,384 | -39,170-35.81% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.41% | 1.28% | $3.5M | 4,704 | $2.7M | 4,704 | 00.00% | Unchanged |
 STEEL DYNAMICS INCSTLD |
| 1.39% | 1.27% | $3.4M | 14,882 | $2.7M | 14,982 | -100-0.67% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.35% | 1.49% | $3.3M | 104,634 | $3.2M | 103,106 | +1,528+1.48% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.16% | 1.32% | $2.8M | 50,386 | $2.8M | 49,316 | +1,070+2.17% | Add |
| IISHARES TRIWD |
| 1.16% | 1.18% | $2.8M | 11,730 | $2.5M | 11,730 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.06% | 0.96% | $2.6M | 3,473 | $2.0M | 3,111 | +362+11.64% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.05% | 0.23% | $2.6M | 46,380 | $485,738 | 9,707 | +36,673+377.80% | Add |
| BBondBloxx ETF Trust Bloomberg Two YearXTWO |
| 1.03% | 1.48% | $2.5M | 51,528 | $3.1M | 63,533 | -12,005-18.90% | Reduce |
 MICROSOFT CORPMSFT |
| 0.97% | 1.02% | $2.4M | 6,407 | $2.2M | 5,833 | +574+9.84% | Add |
| IISHARES TRIEFA |
| 0.96% | 0.95% | $2.4M | 24,371 | $2.0M | 22,215 | +2,156+9.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 0.63% | $2.1M | 10,687 | $1.3M | 7,644 | +3,043+39.81% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.82% | 1.04% | $2.0M | 66,935 | $2.2M | 73,026 | -6,091-8.34% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.73% | 0.74% | $1.8M | 5,917 | $1.6M | 6,000 | -83-1.38% | Reduce |
| IISHARES RUSSELLIWM |
| 0.73% | 0.48% | $1.8M | 5,963 | $1.0M | 4,088 | +1,875+45.87% | Add |
 ALPHABET INCGOOGL |
| 0.68% | 0.41% | $1.7M | 4,640 | $859,517 | 2,989 | +1,651+55.24% | Add |
| TTCW ETF TRUST CORE PLUS BONDXTWY |
| 0.64% | 0.81% | $1.6M | 41,832 | $1.7M | 45,408 | -3,576-7.88% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.62% | 0.61% | $1.5M | 4,664 | $1.3M | 4,404 | +260+5.90% | Add |
 ELI LILLY & COLLY |
| 0.52% | 0.54% | $1.3M | 1,063 | $1.2M | 1,253 | -190-15.16% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.51% | $1.2M | 4,695 | $1.1M | 4,462 | +233+5.22% | Add |
 AMAZON COM INCAMZN |
| 0.45% | 0.29% | $1.1M | 4,597 | $604,608 | 2,903 | +1,694+58.35% | Add |
| IISHARES TRIWS |
| 0.41% | 0.43% | $1.0M | 6,180 | $920,202 | 6,314 | -134-2.12% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.41% | 0.33% | $1.0M | 5,287 | $702,642 | 5,287 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.4% | 0.36% | $991,760 | 11,972 | $758,392 | 10,873 | +1,099+10.11% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.4% | 0.45% | $987,192 | 6,487 | $954,594 | 6,541 | -54-0.83% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.4% | 0.42% | $981,018 | 9,990 | $895,280 | 9,500 | +490+5.16% | Add |
 CATERPILLAR INCCAT |
| 0.37% | 0.28% | $898,776 | 844 | $602,191 | 850 | -6-0.71% | Reduce |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.36% | 0.4% | $880,640 | 30,015 | $846,976 | 27,313 | +2,702+9.89% | Add |
 PEPSICO INCPEP |
| 0.34% | 0.59% | $833,252 | 6,154 | $1.2M | 8,034 | -1,880-23.40% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.33% | 0.34% | $813,764 | 1,157 | $719,759 | 1,167 | -10-0.86% | Reduce |
 CISCO SYS INCCSCO |
| 0.33% | 0.22% | $798,258 | 6,796 | $471,126 | 6,072 | +724+11.92% | Add |
 ABBVIE INCABBV |
| 0.29% | 0.27% | $712,393 | 2,831 | $568,954 | 2,616 | +215+8.22% | Add |
 WELLS FARGO CO NEWWFC |
| 0.29% | 0.3% | $708,555 | 8,574 | $637,437 | 8,007 | +567+7.08% | Add |
| IISHARES TRIXUS |
| 0.28% | 0.25% | $697,476 | 7,308 | $527,378 | 6,087 | +1,221+20.06% | Add |
| IISHARES TRDVY |
| 0.28% | 0.32% | $696,629 | 4,457 | $674,834 | 4,457 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.27% | 0.17% | $674,559 | 933 | $361,614 | 1,058 | -125-11.81% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.27% | 0.27% | $653,826 | 5,014 | $573,200 | 5,014 | 00.00% | Unchanged |
