| IISHARES TRIVV |
| 10.3% | 9.97% | $23.8M | 31,807 | $20.1M | 30,774 | +1,033+3.36% | Add |
| AAMERICAN CENTY ETF TREFV |
| 7.44% | 8.11% | $17.2M | 222,193 | $16.3M | 218,438 | +3,755+1.72% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.44% | 6.07% | $14.9M | 219,096 | $12.2M | 210,116 | +8,980+4.27% | Add |
| IISHARES S&PIUSG |
| 6.3% | 5.83% | $14.6M | 77,418 | $11.8M | 75,786 | +1,632+2.15% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 6.04% | 5.71% | $14.0M | 141,695 | $11.5M | 136,156 | +5,539+4.07% | Add |
| IISHARES TRIEFA |
| 5.67% | 6.02% | $13.1M | 135,770 | $12.1M | 133,991 | +1,779+1.33% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 4.96% | 5.01% | $11.5M | 125,841 | $10.1M | 125,308 | +533+0.43% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 4.14% | 3.68% | $9.6M | 85,879 | $7.4M | 93,224 | -7,345-7.88% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.97% | 3.65% | $9.2M | 89,756 | $7.4M | 93,497 | -3,741-4.00% | Reduce |
| IISHARES TRIEI |
| 3.95% | 4.2% | $9.1M | 77,844 | $8.5M | 71,338 | +6,506+9.12% | Add |
| IISHARES TRIUSV |
| 3.92% | 4.08% | $9.1M | 82,226 | $8.2M | 80,426 | +1,800+2.24% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 3.78% | 3.84% | $8.7M | 171,370 | $7.7M | 166,953 | +4,417+2.65% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 3.56% | 3.14% | $8.2M | 112,200 | $6.3M | 101,532 | +10,668+10.51% | Add |
| IISHARES TRHDV |
| 3.01% | 3.27% | $7.0M | 254,210 | $6.6M | 48,632 | +205,578+422.72% | Add |
| IISHARES INCIEMG |
| 2.46% | 2.45% | $5.7M | 68,675 | $4.9M | 70,907 | -2,232-3.15% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.05% | 1.82% | $4.7M | 35,548 | $3.7M | 33,196 | +2,352+7.09% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.39% | 1.54% | $3.2M | 61,310 | $3.1M | 59,864 | +1,446+2.42% | Add |
| PPIMCO ETF TRMINT |
| 1.28% | 1.35% | $3.0M | 29,266 | $2.7M | 27,140 | +2,126+7.83% | Add |
| PPIMCO ETF TRPYLD |
| 1.22% | 1.26% | $2.8M | 106,736 | $2.5M | 96,816 | +9,920+10.25% | Add |
| IISHARES TRIBDS |
| 1.09% | 1.25% | $2.5M | 104,158 | $2.5M | 103,667 | +491+0.47% | Add |
| IISHARES TRSHV |
| 1.06% | 1.21% | $2.4M | 22,184 | $2.4M | 22,021 | +163+0.74% | Add |
 CME GROUP INCCME |
| 0.9% | 1.39% | $2.1M | 9,449 | $2.8M | 9,465 | -16-0.17% | Reduce |
| IISHARES TRIBDT |
| 0.84% | 0.96% | $1.9M | 76,597 | $1.9M | 76,289 | +308+0.40% | Add |
| IISHARES MSCIQUAL |
| 0.81% | 1% | $1.9M | 8,557 | $2.0M | 10,491 | -1,934-18.43% | Reduce |
| IISHARES TRIBTI |
| 0.74% | 0.84% | $1.7M | 76,878 | $1.7M | 76,122 | +756+0.99% | Add |
| IISHARES TRIBTH |
| 0.73% | 0.83% | $1.7M | 75,426 | $1.7M | 74,487 | +939+1.26% | Add |
| IISHARES TRIBDR |
| 0.72% | 0.85% | $1.7M | 68,724 | $1.7M | 70,914 | -2,190-3.09% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHML |
| 0.67% | 0.75% | $1.6M | 17,407 | $1.5M | 19,219 | -1,812-9.43% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.63% | 0.72% | $1.5M | 62,759 | $1.5M | 62,494 | +265+0.42% | Add |
 APPLE INCAAPL |
| 0.57% | 0.5% | $1.3M | 4,575 | $1.0M | 3,963 | +612+15.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.58% | $1.3M | 6,506 | $1.2M | 6,731 | -225-3.34% | Reduce |
| IISHARES TRIBTJ |
| 0.56% | 0.64% | $1.3M | 59,547 | $1.3M | 59,167 | +380+0.64% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.52% | 0.62% | $1.2M | 14,546 | $1.3M | 15,212 | -666-4.38% | Reduce |
 AMAZON COM INCAMZN |
| 0.47% | 0.25% | $1.1M | 4,513 | $507,346 | 2,436 | +2,077+85.26% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.4% | 0.44% | $927,372 | 42,540 | $878,993 | 40,155 | +2,385+5.94% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.36% | 0.44% | $843,153 | 36,835 | $893,456 | 38,990 | -2,155-5.53% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK |
| 0.34% | 0.37% | $783,886 | 40,117 | $735,773 | 37,311 | +2,806+7.52% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.38% | $776,255 | 2,081 | $772,915 | 2,088 | -7-0.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.28% | $605,961 | 1,715 | $554,787 | 1,934 | -219-11.32% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.25% | 0.1% | $587,534 | 509 | $207,096 | 613 | -104-16.97% | Reduce |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.25% | 0.27% | $581,827 | 13,512 | $546,042 | 13,617 | -105-0.77% | Reduce |
| IISHARES TRIBMO |
| 0.25% | 0.31% | $567,697 | 22,141 | $633,369 | 24,712 | -2,571-10.40% | Reduce |
 ALPHABET INCGOOGL |
| 0.23% | 0.2% | $531,767 | 1,488 | $406,035 | 1,412 | +76+5.38% | Add |
| IISHARES TRIBMP |
| 0.23% | 0.26% | $521,161 | 20,502 | $521,571 | 20,502 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.22% | 0.22% | $517,172 | 6,756 | $437,029 | 5,878 | +878+14.94% | Add |
 BROADCOM INCAVGO |
| 0.21% | 0.2% | $495,608 | 1,312 | $401,434 | 1,297 | +15+1.16% | Add |
| SSEI EXCHANGE TRADED FUNDSSEEM |
| 0.21% | — | $478,954 | 11,944 | $0 | 0 | +11,944 | New Buy |
 TESLA INCTSLA |
| 0.2% | 0.12% | $463,501 | 1,102 | $249,444 | 671 | +431+64.23% | Add |
| IISHARES TRVLUE |
| 0.18% | 0.22% | $421,199 | 2,108 | $448,467 | 3,154 | -1,046-33.16% | Reduce |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.18% | 0.18% | $409,705 | 8,227 | $365,608 | 7,620 | +607+7.97% | Add |
