| UUSCF ETF TRSDCI |
| 16.85% | — | $20.3M | 769,780 | $0 | 0 | +769,780 | New Buy |
| TTCW ETF TRUSTXB |
| 8.9% | — | $10.7M | 272,976 | $0 | 0 | +272,976 | New Buy |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 8.35% | — | $10.1M | 224,092 | $0 | 0 | +224,092 | New Buy |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 6.93% | — | $8.3M | 165,805 | $0 | 0 | +165,805 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 6.51% | — | $7.8M | 177,585 | $0 | 0 | +177,585 | New Buy |
| IISHARES TRIFRA |
| 6.19% | — | $7.5M | 120,532 | $0 | 0 | +120,532 | New Buy |
| IISHARES TRIDV |
| 6.07% | — | $7.3M | 177,946 | $0 | 0 | +177,946 | New Buy |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 4.85% | — | $5.8M | 120,329 | $0 | 0 | +120,329 | New Buy |
| IISHARES TRIGIB |
| 4.32% | — | $5.2M | 98,145 | $0 | 0 | +98,145 | New Buy |
| IISHARES TRHDV |
| 4.32% | — | $5.2M | 189,809 | $0 | 0 | +189,809 | New Buy |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 3.84% | — | $4.6M | 81,845 | $0 | 0 | +81,845 | New Buy |
| DDIMENSIONAL ETF TRUSTDFIS |
| 3.74% | — | $4.5M | 127,912 | $0 | 0 | +127,912 | New Buy |
| VVANGUARD SMALLVBR |
| 3.55% | — | $4.3M | 17,627 | $0 | 0 | +17,627 | New Buy |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 3.43% | — | $4.1M | 133,961 | $0 | 0 | +133,961 | New Buy |
| IISHARES TRTIP |
| 3.14% | — | $3.8M | 34,678 | $0 | 0 | +34,678 | New Buy |
| DDIMENSIONAL ETF TRUSTDFEV |
| 2.32% | — | $2.8M | 67,231 | $0 | 0 | +67,231 | New Buy |
| WWISDOMTREE TRXC |
| 2% | — | $2.4M | 76,150 | $0 | 0 | +76,150 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.72% | — | $873,600 | 4,422 | $0 | 0 | +4,422 | New Buy |
 APPLE INCAAPL |
| 0.39% | — | $467,431 | 1,588 | $0 | 0 | +1,588 | New Buy |
| IISHARES TRIUSB |
| 0.32% | — | $390,733 | 8,479 | $0 | 0 | +8,479 | New Buy |
| WWISDOMTREE TRDEW |
| 0.29% | — | $352,136 | 5,143 | $0 | 0 | +5,143 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.28% | — | $335,541 | 909 | $0 | 0 | +909 | New Buy |
 WORLD KINECT CORPORATIONWKC |
| 0.27% | — | $328,312 | 9,777 | $0 | 0 | +9,777 | New Buy |
 ASML HLDG NVASML |
| 0.25% | — | $302,259 | 164 | $0 | 0 | +164 | New Buy |
| SSTATE STREETXLI |
| 0.23% | — | $278,536 | 1,519 | $0 | 0 | +1,519 | New Buy |
 ALPHABET INCGOOGL |
| 0.22% | — | $263,024 | 728 | $0 | 0 | +728 | New Buy |
 AMAZON COM INCAMZN |
| 0.21% | — | $251,610 | 1,041 | $0 | 0 | +1,041 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.21% | — | $250,073 | 586 | $0 | 0 | +586 | New Buy |
 MICROSOFT CORPMSFT |
| 0.2% | — | $243,783 | 634 | $0 | 0 | +634 | New Buy |
 TEXAS INSTRS INCTXN |
| 0.2% | — | $235,632 | 790 | $0 | 0 | +790 | New Buy |
 META PLATFORMS INCMETA |
| 0.19% | — | $225,084 | 367 | $0 | 0 | +367 | New Buy |
 BROADCOM INCAVGO |
| 0.18% | — | $212,215 | 575 | $0 | 0 | +575 | New Buy |
 SUBURBAN PROPANE PARTNERS LSPH |
| 0.18% | — | $211,743 | 12,169 | $0 | 0 | +12,169 | New Buy |
 COCA COLA COKO |
| 0.17% | — | $209,140 | 2,573 | $0 | 0 | +2,573 | New Buy |
 BANCO SANTANDER SA ADRSAN |
| 0.13% | — | $161,687 | 11,708 | $0 | 0 | +11,708 | New Buy |
 LLOYDS BANKING GROUP PLC SPONSORED ADRLYG |
| 0.05% | — | $64,912 | 11,002 | $0 | 0 | +11,002 | New Buy |
