| AAB ULTRA SHORT INCOME ETFYEAR |
| 11.02% | 12.29% | $47.5M | 943,059 | $48.1M | 953,584 | -10,525-1.10% | Reduce |
| PPGIM ULTRAPULS |
| 4.28% | 2.82% | $18.5M | 372,401 | $11.1M | 223,312 | +149,089+66.76% | Add |
| IISHARES TRTLT |
| 4% | 4.61% | $17.2M | 199,476 | $18.1M | 208,279 | -8,803-4.23% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.76% | 4.52% | $16.2M | 21,691 | $17.7M | 27,226 | -5,535-20.33% | Reduce |
| DDIMENSIONAL ETF TRUSTDFLV |
| 3.5% | 3.48% | $15.1M | 381,679 | $13.6M | 381,397 | +282+0.07% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 2.83% | 2.79% | $12.2M | 313,868 | $10.9M | 311,969 | +1,899+0.61% | Add |
| IISHARES S&PIUSG |
| 2.67% | 3.05% | $11.5M | 61,092 | $11.9M | 76,934 | -15,842-20.59% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 2.43% | 2.16% | $10.5M | 239,408 | $8.5M | 239,550 | -142-0.06% | Reduce |
| IISHARES MSCIQUAL |
| 2.36% | 2.21% | $10.2M | 46,419 | $8.7M | 45,117 | +1,302+2.89% | Add |
 APPLE INCAAPL |
| 1.96% | 2.02% | $8.5M | 29,213 | $7.9M | 31,231 | -2,018-6.46% | Reduce |
| AAB DISRUPTORS ETFFWD |
| 1.95% | 1.29% | $8.4M | 56,799 | $5.1M | 46,532 | +10,267+22.06% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.8% | 1.85% | $7.7M | 170,278 | $7.2M | 158,886 | +11,392+7.17% | Add |
 ELI LILLY & COLLY |
| 1.79% | 1.52% | $7.7M | 6,418 | $6.0M | 6,482 | -64-0.99% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.77% | 1.85% | $7.6M | 162,897 | $7.2M | 154,681 | +8,216+5.31% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.75% | 1.73% | $7.6M | 37,775 | $6.8M | 38,872 | -1,097-2.82% | Reduce |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.55% | 1.65% | $6.7M | 139,525 | $6.4M | 134,646 | +4,879+3.62% | Add |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.52% | — | $6.6M | 315,365 | $0 | 0 | +315,365 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 1.39% | 1.6% | $6.0M | 112,437 | $6.3M | 102,410 | +10,027+9.79% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.35% | 1.51% | $5.8M | 114,628 | $5.9M | 116,690 | -2,062-1.77% | Reduce |
 US BANCORPUSB |
| 1.27% | 1.2% | $5.5M | 90,534 | $4.7M | 90,532 | +2+0.00% | Add |
 CATERPILLAR INCCAT |
| 1.25% | 1.03% | $5.4M | 5,064 | $4.0M | 5,703 | -639-11.20% | Reduce |
| VVANGUARD FTSEVEA |
| 1.24% | 1.23% | $5.3M | 74,993 | $4.8M | 75,036 | -43-0.06% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 1.23% | — | $5.3M | 189,273 | $0 | 0 | +189,273 | New Buy |
| IISHARES TRPFF |
| 1.18% | 1.29% | $5.1M | 166,763 | $5.1M | 166,753 | +10+0.01% | Add |
| IISHARES TRIVV |
| 1.17% | 1.12% | $5.0M | 6,723 | $4.4M | 6,704 | +19+0.28% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.16% | 1.11% | $5.0M | 52,025 | $4.3M | 49,007 | +3,018+6.16% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.14% | 0.97% | $4.9M | 10,306 | $3.8M | 11,180 | -874-7.82% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.09% | 1.09% | $4.7M | 14,392 | $4.3M | 14,550 | -158-1.09% | Reduce |
| IISHARES TRIUSB |
| 1.06% | 0.98% | $4.6M | 99,046 | $3.8M | 82,755 | +16,291+19.69% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.96% | 0.43% | $4.1M | 3,574 | $1.7M | 4,944 | -1,370-27.71% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.95% | 0.06% | $4.1M | 30,570 | $239,728 | 2,164 | +28,406+1,312.66% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.92% | 1.1% | $3.9M | 75,399 | $4.3M | 82,621 | -7,222-8.74% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.82% | 0.77% | $3.5M | 11,620 | $3.0M | 11,578 | +42+0.36% | Add |
| BBARRICK MNG CORPGOLD |
| 0.73% | 1.13% | $3.1M | 85,224 | $4.4M | 108,785 | -23,561-21.66% | Reduce |
 KLA CORPKLAC |
| 0.65% | 0.41% | $2.8M | 9,271 | $1.6M | 1,088 | +8,183+752.11% | Add |
 MICROSOFT CORPMSFT |
| 0.64% | 0.71% | $2.7M | 7,339 | $2.8M | 7,512 | -173-2.30% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.57% | $2.4M | 6,586 | $2.2M | 6,896 | -310-4.50% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.56% | 0.55% | $2.4M | 10,114 | $2.2M | 10,027 | +87+0.87% | Add |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.31% | $2.3M | 5,400 | $1.2M | 5,750 | -350-6.09% | Reduce |
 INTEL CORPINTC |
| 0.54% | 0.2% | $2.3M | 16,526 | $800,526 | 18,140 | -1,614-8.90% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.5% | $2.3M | 10,410 | $2.0M | 10,040 | +370+3.69% | Add |
| SSPDR GOLD TRGLD |
| 0.53% | 0.67% | $2.3M | 6,140 | $2.6M | 6,140 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.52% | 0.73% | $2.2M | 16,379 | $2.9M | 16,800 | -421-2.51% | Reduce |
| IISHARES TRGJS |
| 0.52% | 0.17% | $2.2M | 98,179 | $677,036 | 29,552 | +68,627+232.22% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.51% | 0.24% | $2.2M | 3,781 | $921,334 | 4,529 | -748-16.52% | Reduce |
 BROADCOM INCAVGO |
| 0.51% | 0.52% | $2.2M | 5,805 | $2.1M | 6,638 | -833-12.55% | Reduce |
| EETFS GOLD TRSGOL |
| 0.5% | 0.81% | $2.1M | 55,958 | $3.2M | 70,675 | -14,717-20.82% | Reduce |
| IISHARES TRIDU |
| 0.48% | 0.53% | $2.1M | 18,098 | $2.1M | 17,966 | +132+0.73% | Add |
| VVANGUARD MIDVO |
| 0.46% | 0.45% | $2.0M | 24,750 | $1.8M | 6,149 | +18,601+302.50% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.46% | 0.12% | $2.0M | 10,296 | $486,651 | 2,975 | +7,321+246.08% | Add |
