| IISHARES TRIVV |
| 9.71% | 9.54% | $16.3M | 21,704 | $14.4M | 22,065 | -361-1.64% | Reduce |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 6.01% | 5.8% | $10.1M | 85,282 | $8.8M | 83,377 | +1,905+2.28% | Add |
| IISHARES TRIQLT |
| 4.36% | 4.47% | $7.3M | 147,176 | $6.7M | 145,966 | +1,210+0.83% | Add |
| IISHARES TRIEI |
| 3.81% | 4.13% | $6.4M | 54,356 | $6.2M | 52,591 | +1,765+3.36% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.73% | 4.11% | $6.2M | 196,877 | $6.2M | 202,249 | -5,372-2.66% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 2.59% | 2.86% | $4.3M | 52,765 | $4.3M | 52,343 | +422+0.81% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.53% | 2.55% | $4.2M | 43,880 | $3.9M | 43,494 | +386+0.89% | Add |
| IISHARES 7-10YRIEF |
| 2.16% | 2.24% | $3.6M | 38,171 | $3.4M | 35,412 | +2,759+7.79% | Add |
| IISHARES TRIVW |
| 2.02% | 1.85% | $3.4M | 24,550 | $2.8M | 24,728 | -178-0.72% | Reduce |
 APPLE INCAAPL |
| 1.88% | 1.81% | $3.1M | 10,869 | $2.7M | 10,792 | +77+0.71% | Add |
| IISHARES TRDGRO |
| 1.73% | 1.78% | $2.9M | 38,287 | $2.7M | 38,403 | -116-0.30% | Reduce |
| FFIDELITY FUNDAMENTAL SMALL-MID CAP ETFFFSM |
| 1.7% | 1.58% | $2.8M | 74,539 | $2.4M | 74,752 | -213-0.28% | Reduce |
| IISHARES TRIUSV |
| 1.59% | 1.63% | $2.7M | 24,157 | $2.5M | 24,089 | +68+0.28% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 1.42% | 1.56% | $2.4M | 63,408 | $2.4M | 65,653 | -2,245-3.42% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.41% | 1.2% | $2.4M | 3,201 | $1.8M | 3,134 | +67+2.14% | Add |
 AMGEN INC COMAMGN |
| 1.39% | 1.5% | $2.3M | 6,409 | $2.3M | 6,453 | -44-0.68% | Reduce |
| IISHARES COREIJH |
| 1.3% | 1.26% | $2.2M | 28,273 | $1.9M | 28,225 | +48+0.17% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.28% | 1.22% | $2.1M | 5,791 | $1.8M | 5,732 | +59+1.03% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 1.26% | 1.38% | $2.1M | 77,373 | $2.1M | 76,722 | +651+0.85% | Add |
 MICROSOFT CORPMSFT |
| 1.22% | 1.31% | $2.0M | 5,465 | $2.0M | 5,339 | +126+2.36% | Add |
 ELI LILLY & COLLY |
| 1.08% | 0.9% | $1.8M | 1,507 | $1.4M | 1,473 | +34+2.31% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.06% | 0.88% | $1.8M | 3,702 | $1.3M | 3,941 | -239-6.06% | Reduce |
 BROADCOM INCAVGO |
| 0.98% | 0.86% | $1.6M | 4,330 | $1.3M | 4,201 | +129+3.07% | Add |
| IINVESCO S&PRSPU |
| 0.96% | 1% | $1.6M | 19,868 | $1.5M | 18,579 | +1,289+6.94% | Add |
 CISCO SYS INCCSCO |
| 0.96% | 0.73% | $1.6M | 13,627 | $1.1M | 14,144 | -517-3.66% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 0.95% | 0.88% | $1.6M | 9,328 | $1.3M | 9,165 | +163+1.78% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.89% | 0.96% | $1.5M | 18,828 | $1.4M | 18,232 | +596+3.27% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.89% | 0.89% | $1.5M | 6,282 | $1.3M | 6,269 | +13+0.21% | Add |
| SSPDR GOLD TRGLD |
| 0.88% | 1.2% | $1.5M | 3,984 | $1.8M | 4,222 | -238-5.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.87% | 0.78% | $1.5M | 7,272 | $1.2M | 6,784 | +488+7.19% | Add |
| FFIDELITY ENHANCED EMERGING MARKETS ETFFEMR |
| 0.83% | 0.81% | $1.4M | 32,812 | $1.2M | 35,666 | -2,854-8.00% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.82% | 0.87% | $1.4M | 16,712 | $1.3M | 16,597 | +115+0.69% | Add |
 AMAZON COM INCAMZN |
| 0.8% | 0.76% | $1.3M | 5,642 | $1.1M | 5,515 | +127+2.30% | Add |
| IISHARES TRICSH |
| 0.8% | 0.87% | $1.3M | 26,516 | $1.3M | 25,829 | +687+2.66% | Add |
 CATERPILLAR INCCAT |
| 0.78% | 0.61% | $1.3M | 1,231 | $919,693 | 1,298 | -67-5.16% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.77% | 0.73% | $1.3M | 3,646 | $1.1M | 3,867 | -221-5.72% | Reduce |
| IISHARES TRIEFA |
| 0.77% | 0.79% | $1.3M | 13,303 | $1.2M | 13,217 | +86+0.65% | Add |
| IISHARES TRAGG |
| 0.76% | 0.81% | $1.3M | 12,790 | $1.2M | 12,392 | +398+3.21% | Add |
| IISHARES COREIJR |
| 0.74% | 0.69% | $1.2M | 8,381 | $1.0M | 8,359 | +22+0.26% | Add |
 JPMORGAN CHASE & COJPM |
| 0.72% | 0.72% | $1.2M | 3,691 | $1.1M | 3,674 | +17+0.46% | Add |
 WALMART INCWMT |
| 0.72% | 0.9% | $1.2M | 10,629 | $1.4M | 10,909 | -280-2.57% | Reduce |
 ASML HLDG NVASML |
| 0.72% | 0.57% | $1.2M | 604 | $864,440 | 654 | -50-7.65% | Reduce |
| IISHARES MSCIQUAL |
| 0.67% | 0.7% | $1.1M | 5,115 | $1.1M | 5,504 | -389-7.07% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.67% | 0.74% | $1.1M | 12,148 | $1.1M | 12,051 | +97+0.80% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.67% | 0.73% | $1.1M | 22,239 | $1.1M | 22,092 | +147+0.67% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.64% | 0.76% | $1.1M | 14,082 | $1.1M | 14,964 | -882-5.89% | Reduce |
 ALPHABET INCGOOGL |
| 0.61% | 0.55% | $1.0M | 2,849 | $833,933 | 2,900 | -51-1.76% | Reduce |
 NUVEEN MUN HIGH INCOME OPPORNMZ |
| 0.6% | 0.75% | $1.0M | 95,615 | $1.1M | 109,546 | -13,931-12.72% | Reduce |
| GGILEAD SCIENCES INC COMGILD |
| 0.58% | 0.71% | $975,229 | 7,719 | $1.1M | 7,677 | +42+0.55% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.55% | 0.55% | $927,364 | 8,927 | $830,034 | 8,546 | +381+4.46% | Add |
