| AAMERICAN CENTY ETF TRAVUS |
| 8.42% | 4.62% | $16.4M | 127,765 | $8.0M | 72,330 | +55,435+76.64% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 5.34% | 4.36% | $10.4M | 283,542 | $7.6M | 236,174 | +47,368+20.06% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 5.17% | 4.53% | $10.0M | 45,811 | $7.9M | 38,712 | +7,099+18.34% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.76% | 4.53% | $9.2M | 135,972 | $7.9M | 135,406 | +566+0.42% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 4.49% | 4% | $8.7M | 105,549 | $7.0M | 17,060 | +88,489+518.69% | Add |
| GGLOBAL X FDSSHLD |
| 3.13% | 3.37% | $6.1M | 101,933 | $5.9M | 82,671 | +19,262+23.30% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.57% | 2.55% | $5.0M | 21,158 | $4.4M | 20,647 | +511+2.47% | Add |
| IISHARES TRIVW |
| 2.49% | 2.55% | $4.8M | 35,256 | $4.4M | 39,253 | -3,997-10.18% | Reduce |
| IISHARES TRSHV |
| 2.43% | 1.23% | $4.7M | 42,892 | $2.1M | 19,446 | +23,446+120.57% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 2.37% | 2.35% | $4.6M | 106,706 | $4.1M | 112,812 | -6,106-5.41% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 2.36% | — | $4.6M | 87,103 | $0 | 0 | +87,103 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 1.88% | 2.58% | $3.7M | 70,740 | $4.5M | 95,844 | -25,104-26.19% | Reduce |
| IISHARES TRCMF |
| 1.88% | 2.24% | $3.7M | 63,540 | $3.9M | 68,533 | -4,993-7.29% | Reduce |
| SSTATE STREETSPTI |
| 1.77% | 1.63% | $3.4M | 121,365 | $2.8M | 99,266 | +22,099+22.26% | Add |
 NUVEEN MUNICIPAL VALUENUV |
| 1.69% | 0.59% | $3.3M | 356,385 | $1.0M | 114,669 | +241,716+210.79% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.69% | 1.93% | $3.3M | 62,739 | $3.4M | 64,552 | -1,813-2.81% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 1.6% | 1.69% | $3.1M | 139,202 | $2.9M | 131,490 | +7,712+5.87% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.55% | 1.72% | $3.0M | 53,363 | $3.0M | 52,804 | +559+1.06% | Add |
| VVANGUARD TOTALBNDX |
| 1.46% | 1.56% | $2.8M | 58,632 | $2.7M | 56,343 | +2,289+4.06% | Add |
| IISHARES MSCIQUAL |
| 1.45% | 1.49% | $2.8M | 12,891 | $2.6M | 13,507 | -616-4.56% | Reduce |
| BBONDBLOXX ETF TRUSTXTEN |
| 1.44% | 1.55% | $2.8M | 61,326 | $2.7M | 58,919 | +2,407+4.09% | Add |
| PPIMCO ETF TRPYLD |
| 1.34% | 1.46% | $2.6M | 98,602 | $2.5M | 96,968 | +1,634+1.69% | Add |
| IISHARES S&PIVE |
| 1.34% | 1.73% | $2.6M | 11,433 | $3.0M | 14,249 | -2,816-19.76% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.3% | — | $2.5M | 90,355 | $0 | 0 | +90,355 | New Buy |
| IISHARES TRIDEV |
| 1.16% | 1.25% | $2.3M | 25,349 | $2.2M | 26,069 | -720-2.76% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.13% | 2.96% | $2.2M | 11,554 | $5.2M | 38,818 | -27,264-70.24% | Reduce |
| IISHARES TREFV |
| 1.07% | 1.32% | $2.1M | 27,292 | $2.3M | 30,855 | -3,563-11.55% | Reduce |
| IISHARES GOLD TRIAU |
| 1% | 1.57% | $1.9M | 25,788 | $2.7M | 30,958 | -5,170-16.70% | Reduce |
| IISHARES 7-10YRIEF |
| 0.99% | 1.17% | $1.9M | 20,416 | $2.0M | 21,276 | -860-4.04% | Reduce |
| IISHARES INTERNATIONAL DIVIDEND ACTIVE ETFBIDD |
| 0.94% | 1.23% | $1.8M | 61,005 | $2.1M | 75,328 | -14,323-19.01% | Reduce |
 APPLE INCAAPL |
| 0.94% | 0.91% | $1.8M | 6,284 | $1.6M | 6,272 | +12+0.19% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 0.91% | 1.04% | $1.8M | 33,919 | $1.8M | 34,888 | -969-2.78% | Reduce |
| IISHARES TRIVV |
| 0.88% | 0.89% | $1.7M | 2,288 | $1.5M | 2,368 | -80-3.38% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.83% | 0.82% | $1.6M | 51,142 | $1.4M | 46,560 | +4,582+9.84% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.81% | 0.74% | $1.6M | 15,398 | $1.3M | 16,327 | -929-5.69% | Reduce |
| GGLAUKOS CORP COMGKOS |
| 0.72% | 0.62% | $1.4M | 10,014 | $1.1M | 10,014 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.7% | 0.6% | $1.4M | 16,440 | $1.0M | 15,039 | +1,401+9.32% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.7% | 0.96% | $1.4M | 26,920 | $1.7M | 33,097 | -6,177-18.66% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.69% | 0.86% | $1.3M | 26,467 | $1.5M | 29,659 | -3,192-10.76% | Reduce |
| IISHARES TRDGRO |
| 0.67% | 0.71% | $1.3M | 17,295 | $1.2M | 17,551 | -256-1.46% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.67% | — | $1.3M | 4,250 | $0 | 0 | +4,250 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 0.65% | 0.66% | $1.3M | 5,773 | $1.2M | 5,894 | -121-2.05% | Reduce |
| IINVESCO EXCH TRADED FD TR IIPZA |
| 0.63% | 0.7% | $1.2M | 51,689 | $1.2M | 53,034 | -1,345-2.54% | Reduce |
| IISHARES TRMTUM |
| 0.62% | 1.91% | $1.2M | 3,530 | $3.3M | 13,850 | -10,320-74.51% | Reduce |
| AAMERICAN CENTY ETF TRCATF |
| 0.55% | 0.41% | $1.1M | 21,389 | $716,011 | 14,372 | +7,017+48.82% | Add |
 ISHARES MBSACGL |
| 0.53% | 0.61% | $1.0M | 10,870 | $1.1M | 11,129 | -259-2.33% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.52% | 0.52% | $1.0M | 1,364 | $896,631 | 1,553 | -189-12.17% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.52% | $979,755 | 2,993 | $896,944 | 3,049 | -56-1.84% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.46% | 0.47% | $903,460 | 4,246 | $824,390 | 4,295 | -49-1.14% | Reduce |
| IISHARES TRTLT |
| 0.46% | 0.52% | $896,246 | 10,371 | $899,975 | 10,382 | -11-0.11% | Reduce |
