| IISHARES TRTLH |
| 7.3% | 2.6% | $4.6M | 45,370 | $4.6M | 45,370 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTTHRO |
| 6.55% | 2.34% | $4.1M | 113,339 | $4.1M | 113,339 | 00.00% | Unchanged |
 ISHARES MBSACGL |
| 5.14% | 1.83% | $3.2M | 33,935 | $3.2M | 33,935 | 00.00% | Unchanged |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 4.81% | 1.71% | $3.0M | 92,066 | $3.0M | 92,066 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBLCR |
| 4.78% | 1.7% | $3.0M | 72,870 | $3.0M | 72,870 | 00.00% | Unchanged |
| IISHARES TRGJS |
| 4.44% | 1.58% | $2.8M | 121,386 | $2.8M | 121,386 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 3.83% | 1.37% | $2.4M | 47,973 | $2.4M | 47,973 | 00.00% | Unchanged |
| VVANGUARD WELLINGTON FDVFMF |
| 3.51% | 1.25% | $2.2M | 14,185 | $2.2M | 14,185 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUST IIBINC |
| 2.99% | 1.07% | $1.9M | 36,036 | $1.9M | 36,036 | 00.00% | Unchanged |
| SSTATE STREETSPAB |
| 2.86% | 1.02% | $1.8M | 69,823 | $1.8M | 69,823 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 2.81% | 1% | $1.8M | 5,345 | $1.8M | 5,345 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBDYN |
| 2.25% | 0.8% | $1.4M | 57,883 | $1.4M | 57,883 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 1.98% | 0.71% | $1.2M | 25,834 | $1.2M | 25,834 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 1.96% | 0.7% | $1.2M | 13,904 | $1.2M | 13,904 | 00.00% | Unchanged |
| TTRUST FOR PROFESSIONAL MANAGAPUE |
| 1.76% | 6.19% | $1.1M | 27,499 | $10.9M | 271,164 | -243,665-89.86% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.73% | 0.18% | $1.1M | 941 | $318,044 | 941 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.65% | 0.59% | $1.0M | 26,619 | $1.0M | 26,619 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 1.55% | 0.55% | $970,909 | 12,049 | $970,909 | 12,049 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.5% | 0.53% | $937,397 | 2,629 | $937,397 | 2,629 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 1.44% | 0.51% | $901,461 | 6,783 | $901,461 | 6,783 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.44% | 0.51% | $900,671 | 30,919 | $900,671 | 30,919 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.14% | 0.4% | $711,374 | 2,803 | $711,374 | 2,803 | 00.00% | Unchanged |
| IISHARES INCURTH |
| 1.13% | 0.4% | $706,939 | 3,927 | $706,939 | 3,927 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.13% | 0.4% | $706,531 | 4,051 | $706,531 | 4,051 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.11% | 0.39% | $692,878 | 9,741 | $692,878 | 9,741 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.1% | 8.54% | $691,097 | 1,058 | $15.0M | 22,968 | -21,910-95.39% | Reduce |
| IISHARES TRIEFA |
| 1.09% | 0.39% | $681,510 | 7,528 | $681,510 | 7,528 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 1.01% | 0.36% | $630,209 | 12,765 | $630,209 | 12,765 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.88% | 0.31% | $548,792 | 2,635 | $548,792 | 2,635 | 00.00% | Unchanged |
| TTRUST FOR PROFESSIONAL MANAGAPCB |
| 0.86% | 2.55% | $536,609 | 18,221 | $4.5M | 152,046 | -133,825-88.02% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.85% | 0.3% | $531,712 | 6,708 | $531,712 | 6,708 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.84% | 6.48% | $524,286 | 2,483 | $11.4M | 53,933 | -51,450-95.40% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.82% | 0.29% | $512,671 | 2,613 | $512,671 | 2,613 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.78% | 0.28% | $490,482 | 1,542 | $490,482 | 1,542 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.76% | 0.27% | $477,845 | 1,291 | $477,845 | 1,291 | 00.00% | Unchanged |
| TTRUST FOR PROFESSIONAL MANAGAPIE |
| 0.75% | 2.65% | $470,412 | 13,345 | $4.7M | 132,128 | -118,783-89.90% | Reduce |
 ALPHABET INCGOOGL |
| 0.75% | 0.27% | $468,148 | 1,628 | $468,148 | 1,628 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.74% | 5.98% | $465,787 | 4,118 | $10.5M | 92,942 | -88,824-95.57% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.71% | 0.25% | $444,384 | 683 | $444,384 | 683 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTDYNF |
| 0.7% | 5.73% | $435,420 | 7,484 | $10.1M | 173,151 | -165,667-95.68% | Reduce |
| IINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERBDEC |
| 0.66% | 0.23% | $410,647 | 8,555 | $410,647 | 8,555 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.63% | 5.07% | $395,832 | 5,675 | $8.9M | 127,621 | -121,946-95.55% | Reduce |
| IISHARES TRIEUR |
| 0.61% | 0.22% | $379,318 | 5,398 | $379,318 | 5,398 | 00.00% | Unchanged |
| DDBX ETF TRDEEF |
| 0.58% | 0.21% | $363,166 | 9,608 | $363,166 | 9,608 | 00.00% | Unchanged |
| SSTATE STREETXLI |
| 0.58% | 0.21% | $361,791 | 2,237 | $361,791 | 2,237 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.57% | 4.52% | $358,367 | 4,820 | $7.9M | 106,795 | -101,975-95.49% | Reduce |
| IISHARES TRIUSB |
| 0.54% | 6.69% | $339,081 | 7,341 | $11.8M | 254,454 | -247,113-97.11% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.19% | $331,595 | 1,156 | $331,595 | 1,156 | 00.00% | Unchanged |
| BBLACKROCK ETF TRUSTBMN |
| 0.53% | 0.19% | $330,163 | 13,394 | $330,163 | 13,394 | 00.00% | Unchanged |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.51% | 0.18% | $317,123 | 1,748 | $317,123 | 1,748 | 00.00% | Unchanged |
