| IISHARES TRIVV |
| 10.43% | 5.94% | $45.5M | 60,774 | $22.2M | 34,031 | +26,743+78.58% | Add |
| IISHARES TRSHV |
| 9.92% | 11.34% | $43.3M | 392,113 | $42.4M | 384,120 | +7,993+2.08% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.05% | 4.89% | $22.0M | 324,066 | $18.3M | 314,343 | +9,723+3.09% | Add |
| SSPDR SERIES TRUSTSPYG |
| 4.17% | 3.44% | $18.2M | 152,934 | $12.9M | 131,379 | +21,555+16.41% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 3.9% | 1.94% | $17.0M | 464,579 | $7.2M | 225,392 | +239,187+106.12% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 3.89% | 4.37% | $17.0M | 333,118 | $16.3M | 352,075 | -18,957-5.38% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.57% | 2.61% | $11.2M | 69,434 | $9.8M | 87,171 | -17,737-20.35% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 2.38% | 2.41% | $10.4M | 66,065 | $9.0M | 65,095 | +970+1.49% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 2.17% | 1.27% | $9.5M | 179,867 | $4.7M | 143,769 | +36,098+25.11% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 2.12% | 3.73% | $9.3M | 128,167 | $13.9M | 227,384 | -99,217-43.63% | Reduce |
| IISHARES TREFV |
| 1.96% | 3.56% | $8.5M | 111,413 | $13.3M | 179,248 | -67,835-37.84% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.91% | 2.41% | $8.3M | 71,163 | $9.0M | 77,668 | -6,505-8.38% | Reduce |
| NNEOS ETF TRUSTCSHI |
| 1.84% | 2.39% | $8.0M | 161,270 | $8.9M | 179,379 | -18,109-10.10% | Reduce |
| IISHARES TRUSMV |
| 1.81% | 2.02% | $7.9M | 81,811 | $7.6M | 81,559 | +252+0.31% | Add |
| AANGEL OAK ULTRASHORT INCOME ETFUYLD |
| 1.78% | 2.17% | $7.8M | 152,189 | $8.1M | 159,097 | -6,908-4.34% | Reduce |
| IISHARES S&PIUSG |
| 1.73% | 1.66% | $7.6M | 40,167 | $6.2M | 39,935 | +232+0.58% | Add |
| IISHARES INCIEMG |
| 1.68% | 1.78% | $7.3M | 88,516 | $6.7M | 95,545 | -7,029-7.36% | Reduce |
| IISHARES TRIUSV |
| 1.65% | 1.78% | $7.2M | 65,508 | $6.6M | 64,947 | +561+0.86% | Add |
| IISHARES TRICSH |
| 1.49% | 1.78% | $6.5M | 128,416 | $6.7M | 131,415 | -2,999-2.28% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.44% | 1.45% | $6.3M | 150,357 | $5.4M | 149,507 | +850+0.57% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.43% | 1.67% | $6.2M | 75,736 | $6.2M | 75,529 | +207+0.27% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 1.35% | 1.16% | $5.9M | 136,387 | $4.3M | 119,793 | +16,594+13.85% | Add |
| IINVESCO EXCHANGE TRADED FD TEQWL |
| 1.28% | 1.91% | $5.6M | 43,169 | $7.1M | 61,864 | -18,695-30.22% | Reduce |
| IISHARES TRIUSB |
| 1.27% | 1.29% | $5.6M | 120,297 | $4.8M | 104,718 | +15,579+14.88% | Add |
 APPLE INCAAPL |
| 1.22% | 1.19% | $5.3M | 18,932 | $4.5M | 17,538 | +1,394+7.95% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.11% | 1.22% | $4.9M | 7,067 | $4.5M | 7,606 | -539-7.09% | Reduce |
| IISHARES TRITOT |
| 1.1% | 1.11% | $4.8M | 29,295 | $4.1M | 29,024 | +271+0.93% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 1.03% | 1.55% | $4.5M | 88,291 | $5.8M | 113,551 | -25,260-22.25% | Reduce |
| PPIMCO ETF TRMINO |
| 1.03% | 0.98% | $4.5M | 98,000 | $3.7M | 81,147 | +16,853+20.77% | Add |
| IINVESCO S&PIDMO |
| 0.94% | 1.49% | $4.1M | 67,724 | $5.6M | 101,568 | -33,844-33.32% | Reduce |
| IISHARES TREFG |
| 0.88% | 0.42% | $3.8M | 30,805 | $1.6M | 14,023 | +16,782+119.67% | Add |
| PPGIM AAAPAAA |
| 0.88% | 1.21% | $3.8M | 74,713 | $4.5M | 88,500 | -13,787-15.58% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 0.85% | 0.37% | $3.7M | 73,881 | $1.4M | 33,798 | +40,083+118.60% | Add |
| IISHARES TRLMUB |
| 0.81% | 0.31% | $3.5M | 69,016 | $1.2M | 23,553 | +45,463+193.02% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.78% | 0.35% | $3.4M | 107,622 | $1.3M | 40,066 | +67,556+168.61% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.71% | $3.0M | 3,956 | $2.7M | 4,078 | -122-2.99% | Reduce |
| IISHARES TRGVI |
| 0.63% | 0.4% | $2.7M | 25,381 | $1.5M | 14,034 | +11,347+80.85% | Add |
 VANECK ETF TRUSTSMH |
| 0.6% | 0.58% | $2.6M | 3,959 | $2.2M | 5,699 | -1,740-30.53% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.59% | 1.26% | $2.6M | 7,001 | $4.7M | 14,860 | -7,859-52.89% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.57% | 0.64% | $2.5M | 4,890 | $2.4M | 4,790 | +100+2.09% | Add |
| GGLOBAL X FDSAUSF |
| 0.57% | 1.03% | $2.5M | 50,486 | $3.8M | 79,411 | -28,925-36.42% | Reduce |
| IISHARES S&PIVE |
| 0.55% | 0.58% | $2.4M | 10,582 | $2.2M | 10,338 | +244+2.36% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.55% | 0.39% | $2.4M | 12,082 | $1.5M | 8,659 | +3,423+39.53% | Add |
| IISHARES TRTLH |
| 0.54% | 0.54% | $2.4M | 23,503 | $2.0M | 19,931 | +3,572+17.92% | Add |
| IISHARES TRGJS |
| 0.5% | 0.23% | $2.2M | 96,138 | $860,478 | 37,559 | +58,579+155.97% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.49% | 1.06% | $2.2M | 41,163 | $4.0M | 76,410 | -35,247-46.13% | Reduce |
| IISHARES RUSSELLIWF |
| 0.46% | 0.71% | $2.0M | 16,202 | $2.7M | 6,239 | +9,963+159.69% | Add |
| IISHARES TRIVW |
| 0.44% | 0.42% | $1.9M | 13,842 | $1.6M | 13,789 | +53+0.38% | Add |
| AANGEL OAK FUNDS TRUSTCARY |
| 0.39% | 0.47% | $1.7M | 81,868 | $1.8M | 85,398 | -3,530-4.13% | Reduce |
| SSPDR INDEX SHS FDSEDIV |
| 0.38% | 0.61% | $1.7M | 40,636 | $2.3M | 57,924 | -17,288-29.85% | Reduce |
