| IISHARES TRIVV |
| 9.4% | 11.59% | $22.9M | 30,642 | $23.7M | 36,227 | -5,585-15.42% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 5.73% | 5.55% | $14.0M | 274,399 | $11.3M | 244,265 | +30,134+12.34% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 5.32% | 4.5% | $13.0M | 42,876 | $9.2M | 38,647 | +4,229+10.94% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 5.24% | 5.12% | $12.8M | 237,066 | $10.5M | 198,062 | +39,004+19.69% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 5.06% | 5.29% | $12.3M | 263,023 | $10.8M | 229,244 | +33,779+14.73% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.26% | 3.48% | $10.4M | 64,353 | $7.1M | 63,409 | +944+1.49% | Add |
| SSTATE STREETSPYM |
| 4.1% | 3.68% | $10.0M | 113,887 | $7.5M | 98,085 | +15,802+16.11% | Add |
| IINVESCO S&PIDMO |
| 3.86% | 3.67% | $9.4M | 156,389 | $7.5M | 136,432 | +19,957+14.63% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 3.43% | 1.2% | $8.4M | 183,185 | $2.5M | 62,074 | +121,111+195.11% | Add |
| EEA SERIES TRUSTFRDM |
| 3.26% | 3.06% | $8.0M | 109,058 | $6.2M | 114,144 | -5,086-4.46% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.24% | 3.57% | $7.9M | 21,411 | $7.3M | 22,704 | -1,293-5.70% | Reduce |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 2.73% | 1.35% | $6.7M | 131,815 | $2.8M | 54,566 | +77,249+141.57% | Add |
| IINVESCO QQQ TRVOO |
| 2.05% | — | $5.0M | 6,781 | $0 | 0 | +6,781 | New Buy |
| VVANGUARD WORLD FDMGV |
| 1.97% | 2.51% | $4.8M | 29,369 | $5.1M | 35,403 | -6,034-17.04% | Reduce |
| FFIDELITY COVINGTON TRUSTFSMD |
| 1.85% | 1.39% | $4.5M | 85,635 | $2.8M | 63,303 | +22,332+35.28% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.76% | 2.63% | $4.3M | 85,029 | $5.4M | 106,230 | -21,201-19.96% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.7% | 0.36% | $4.1M | 135,356 | $740,997 | 24,577 | +110,779+450.74% | Add |
| VVANGUARD WORLD FDESGV |
| 1.6% | 1.66% | $3.9M | 29,581 | $3.4M | 30,132 | -551-1.83% | Reduce |
| IISHARES GOLD TRIAU |
| 1.58% | 2.43% | $3.9M | 51,059 | $5.0M | 56,280 | -5,221-9.28% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.5% | 1.07% | $3.7M | 5,566 | $2.2M | 5,678 | -112-1.97% | Reduce |
| IINVESCO RAFI EMERGING MARKETS ETFPXH |
| 1.29% | 0.35% | $3.2M | 113,392 | $709,778 | 26,376 | +87,016+329.91% | Add |
| IISHARES TRSTIP |
| 1.29% | 1.69% | $3.2M | 30,900 | $3.5M | 33,407 | -2,507-7.50% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.06% | 0.77% | $2.6M | 10,969 | $1.6M | 7,337 | +3,632+49.50% | Add |
| PPIMCO ETF TRPYLD |
| 1.06% | 1.75% | $2.6M | 97,346 | $3.6M | 136,258 | -38,912-28.56% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.05% | — | $2.6M | 63,209 | $0 | 0 | +63,209 | New Buy |
| IISHARES RUSSELLIWF |
| 1.03% | 1.16% | $2.5M | 20,345 | $2.4M | 5,549 | +14,796+266.64% | Add |
 AVANTIS INTLNGG |
| 0.93% | 1.08% | $2.3M | 25,569 | $2.2M | 25,895 | -326-1.26% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.92% | 1.26% | $2.3M | 29,902 | $2.6M | 28,133 | +1,769+6.29% | Add |
| IISHARES MSCIQUAL |
| 0.73% | 0.82% | $1.8M | 8,133 | $1.7M | 8,759 | -626-7.15% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.72% | 0.68% | $1.8M | 17,137 | $1.4M | 13,985 | +3,152+22.54% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 0.69% | 1.67% | $1.7M | 33,268 | $3.4M | 67,278 | -34,010-50.55% | Reduce |
 MICROSOFT CORPMSFT |
| 0.68% | 0.88% | $1.6M | 4,423 | $1.8M | 4,845 | -422-8.71% | Reduce |
| AAB DISRUPTORS ETFFWD |
| 0.64% | 0.46% | $1.6M | 10,589 | $942,952 | 8,686 | +1,903+21.91% | Add |
| VVANECK CLO ETFCLOI |
| 0.62% | 2.01% | $1.5M | 28,580 | $4.1M | 77,766 | -49,186-63.25% | Reduce |
| PPACER FDS TRCOWZ |
| 0.59% | 1.09% | $1.5M | 23,355 | $2.2M | 35,534 | -12,179-34.27% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.58% | 0.26% | $1.4M | 14,783 | $538,355 | 6,681 | +8,102+121.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.59% | $1.4M | 1,845 | $1.2M | 1,850 | -5-0.27% | Reduce |
| PPIMCO ETF TRMINO |
| 0.56% | 0.64% | $1.4M | 29,793 | $1.3M | 28,864 | +929+3.22% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.55% | 0.74% | $1.3M | 40,398 | $1.5M | 51,685 | -11,287-21.84% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 0.46% | 0.49% | $1.1M | 8,736 | $995,016 | 8,950 | -214-2.39% | Reduce |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.43% | 0.41% | $1.1M | 8,585 | $828,860 | 8,478 | +107+1.26% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.43% | 0.16% | $1.0M | 37,998 | $318,591 | 11,700 | +26,298+224.77% | Add |
| NNEOS ETF TRUSTCSHI |
| 0.41% | — | $1.0M | 20,212 | $0 | 0 | +20,212 | New Buy |
 AMAZON COM INCAMZN |
| 0.39% | 0.43% | $956,220 | 4,012 | $868,486 | 4,170 | -158-3.79% | Reduce |
| WWISDOMTREE TRQGRW |
| 0.39% | 0.38% | $944,889 | 14,310 | $769,819 | 14,408 | -98-0.68% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.39% | 0.4% | $942,310 | 11,500 | $815,465 | 11,500 | 00.00% | Unchanged |
| IISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH |
| 0.37% | 0.15% | $911,657 | 10,526 | $306,313 | 3,578 | +6,948+194.19% | Add |
| VVICTORY PORTFOLIOS IIUBND |
| 0.36% | 0.41% | $878,320 | 40,429 | $841,470 | 38,635 | +1,794+4.64% | Add |
| BBNY MELLON ETF TRUST IIBKDV |
| 0.34% | 0.25% | $841,202 | 25,118 | $502,411 | 16,939 | +8,179+48.29% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.34% | 0.39% | $823,573 | 2,251 | $792,949 | 2,493 | -242-9.71% | Reduce |
