| AAMERICAN CENTY ETF TRAVUS |
| 14.69% | 12.08% | $43.5M | 339,935 | $29.1M | 261,916 | +78,019+29.79% | Add |
| AALPHA ARCHITECT TAIL RISK ETFCAOS |
| 14.03% | 21.58% | $41.6M | 460,188 | $52.0M | 573,108 | -112,920-19.70% | Reduce |
| VVANGUARD FTSEVEA |
| 12.92% | 8.79% | $38.3M | 537,227 | $21.2M | 330,777 | +206,450+62.41% | Add |
| WWORLD GOLD TRGLD |
| 7.38% | 9.79% | $21.9M | 275,191 | $23.6M | 254,653 | +20,538+8.07% | Add |
| IISHARES TRIVV |
| 6.69% | 6.88% | $19.8M | 26,482 | $16.6M | 25,374 | +1,108+4.37% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 6% | 5.13% | $17.8M | 543,798 | $12.4M | 437,060 | +106,738+24.42% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 5.78% | — | $17.1M | 413,351 | $0 | 0 | +413,351 | New Buy |
| SSPDR SERIES TRUSTCERY |
| 4.59% | 5.02% | $13.6M | 407,023 | $12.1M | 343,353 | +63,670+18.54% | Add |
| IISHARES TRSTIP |
| 4.37% | 5.92% | $13.0M | 126,776 | $14.3M | 137,889 | -11,113-8.06% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 3.47% | — | $10.3M | 53,898 | $0 | 0 | +53,898 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 2.89% | 3.87% | $8.6M | 161,345 | $9.3M | 152,073 | +9,272+6.10% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.89% | 1.09% | $2.6M | 134,690 | $2.6M | 134,859 | -169-0.13% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.86% | 0.99% | $2.6M | 26,793 | $2.4M | 27,121 | -328-1.21% | Reduce |
 MICROSOFT CORPMSFT |
| 0.6% | 0.84% | $1.8M | 4,803 | $2.0M | 5,463 | -660-12.08% | Reduce |
| IISHARES COREIJR |
| 0.54% | 0.56% | $1.6M | 10,882 | $1.4M | 10,882 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.54% | 0.62% | $1.6M | 81,398 | $1.5M | 76,398 | +5,000+6.54% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.54% | 0.62% | $1.6M | 78,299 | $1.5M | 73,299 | +5,000+6.82% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.53% | 0.2% | $1.6M | 1,363 | $473,314 | 1,401 | -38-2.71% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.51% | 0.57% | $1.5M | 2,206 | $1.4M | 2,280 | -74-3.25% | Reduce |
| IISHARES COREIJH |
| 0.5% | 0.54% | $1.5M | 19,298 | $1.3M | 19,298 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2029 CORPORATE BOND ETFBSCT |
| 0.49% | 0.56% | $1.5M | 78,132 | $1.4M | 72,632 | +5,500+7.57% | Add |
| EEA SERIES TRUSTBOXX |
| 0.43% | 0.54% | $1.3M | 10,864 | $1.3M | 11,122 | -258-2.32% | Reduce |
 GE VERNOVA INCGEV |
| 0.42% | 0.35% | $1.3M | 1,071 | $852,823 | 977 | +94+9.62% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.39% | 0.35% | $1.2M | 40,151 | $832,241 | 33,157 | +6,994+21.09% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCU |
| 0.39% | 0.44% | $1.2M | 69,519 | $1.1M | 63,519 | +6,000+9.45% | Add |
 LAM RESEARCH CORPLRCX |
| 0.39% | 0.23% | $1.1M | 2,645 | $564,276 | 2,641 | +4+0.15% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.38% | 0.48% | $1.1M | 22,580 | $1.2M | 23,068 | -488-2.12% | Reduce |
 GE AEROSPACEGE |
| 0.38% | 0.41% | $1.1M | 2,979 | $987,236 | 3,479 | -500-14.37% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCV |
| 0.37% | 0.41% | $1.1M | 66,304 | $992,620 | 60,305 | +5,999+9.95% | Add |
 APPLE INCAAPL |
| 0.35% | 0.33% | $1.0M | 3,628 | $798,931 | 3,148 | +480+15.25% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.35% | 0.38% | $1.0M | 4,715 | $925,083 | 4,715 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTBUFB |
| 0.34% | 0.38% | $997,688 | 25,380 | $911,396 | 25,380 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.32% | 0.33% | $941,655 | 9,750 | $791,051 | 8,738 | +1,012+11.58% | Add |
| EEA SERIES TRUSTAAEQ |
| 0.28% | 0.3% | $821,071 | 15,437 | $718,111 | 15,437 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.26% | 0.31% | $774,466 | 10,340 | $756,268 | 10,340 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.26% | 0.17% | $760,439 | 634 | $418,495 | 455 | +179+39.34% | Add |
| IINNOVATOR ETFS TRUSTAOCT |
| 0.25% | 0.3% | $739,242 | 27,024 | $714,947 | 27,024 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.25% | 0.25% | $731,833 | 19,849 | $614,525 | 19,849 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.23% | 0.23% | $669,301 | 3,345 | $565,928 | 3,245 | +100+3.08% | Add |
| IISHARES TRIXN |
| 0.22% | 0.2% | $664,319 | 4,598 | $476,857 | 4,770 | -172-3.61% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.22% | 0.2% | $656,347 | 2,334 | $484,643 | 1,999 | +335+16.76% | Add |
| SSCHWAB USSCHA |
| 0.22% | 0.09% | $652,652 | 18,064 | $225,777 | 7,764 | +10,300+132.66% | Add |
 AMAZON COM INCAMZN |
| 0.21% | 0.21% | $630,171 | 2,644 | $514,219 | 2,469 | +175+7.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.19% | 0.18% | $553,188 | 1,690 | $435,945 | 1,482 | +208+14.04% | Add |
| IINNOVATOR ETFS TRUSTZMAR |
| 0.18% | 0.22% | $532,615 | 18,877 | $520,737 | 18,877 | 00.00% | Unchanged |
 UNITEDHEALTH GROUP INCUNH |
| 0.17% | 0.09% | $504,575 | 1,214 | $206,460 | 763 | +451+59.11% | Add |
 INTEL CORPINTC |
| 0.17% | — | $490,799 | 3,515 | $0 | 0 | +3,515 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.32% | $478,930 | 3,503 | $766,185 | 4,516 | -1,013-22.43% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.15% | 0.15% | $454,382 | 1,286 | $368,902 | 1,286 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.15% | 0.16% | $441,184 | 1,622 | $393,530 | 1,622 | 00.00% | Unchanged |
