| IISHARES TRIVV |
| 4.85% | 4.48% | $34.0M | 45,451 | $28.3M | 43,350 | +2,101+4.85% | Add |
| IISHARES RUSSELLIWF |
| 4% | 3.83% | $28.1M | 226,306 | $24.2M | 56,739 | +169,567+298.85% | Add |
| IISHARES MSCIQUAL |
| 3.71% | 3.79% | $26.0M | 118,591 | $23.9M | 124,776 | -6,185-4.96% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.65% | 3.17% | $25.6M | 34,767 | $20.0M | 34,730 | +37+0.11% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.78% | 2.83% | $19.5M | 372,797 | $17.9M | 343,993 | +28,804+8.37% | Add |
| IISHARES TRIUSB |
| 2.48% | 2.47% | $17.4M | 377,530 | $15.6M | 337,978 | +39,552+11.70% | Add |
| IISHARES TRAGG |
| 2.4% | 2.77% | $16.8M | 169,947 | $17.5M | 176,054 | -6,107-3.47% | Reduce |
| IISHARES TRUSMV |
| 2.39% | 2.68% | $16.8M | 173,650 | $16.9M | 182,452 | -8,802-4.82% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.34% | 2.74% | $16.4M | 324,561 | $17.3M | 341,729 | -17,168-5.02% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.01% | 0.42% | $14.1M | 310,113 | $2.7M | 58,685 | +251,428+428.44% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.98% | 2.52% | $13.9M | 265,804 | $15.9M | 302,648 | -36,844-12.17% | Reduce |
| IISHARES TRIEFA |
| 1.91% | 2.03% | $13.4M | 138,535 | $12.8M | 141,678 | -3,143-2.22% | Reduce |
 BROWN & BROWN INC COMBRO |
| 1.84% | 2.08% | $12.9M | 201,700 | $13.2M | 201,700 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 1.74% | 1.79% | $12.2M | 77,091 | $11.3M | 76,495 | +596+0.78% | Add |
| IISHARES TRIGIB |
| 1.73% | 2.29% | $12.2M | 228,606 | $14.5M | 272,320 | -43,714-16.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.68% | 1.6% | $11.8M | 58,946 | $10.1M | 57,858 | +1,088+1.88% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.64% | 1.59% | $11.5M | 15,448 | $10.0M | 15,439 | +9+0.06% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 1.62% | 1.42% | $11.4M | 124,703 | $8.9M | 110,962 | +13,741+12.38% | Add |
| IISHARES TRIQLT |
| 1.57% | 1.7% | $11.0M | 222,779 | $10.7M | 232,457 | -9,678-4.16% | Reduce |
 APPLE INCAAPL |
| 1.46% | 1.41% | $10.3M | 35,521 | $8.9M | 34,989 | +532+1.52% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.42% | 1.16% | $10.0M | 115,570 | $7.3M | 16,819 | +98,751+587.14% | Add |
| IISHARES RUSSELLIWB |
| 1.39% | 1.41% | $9.8M | 23,811 | $8.9M | 24,920 | -1,109-4.45% | Reduce |
| IISHARES TRITOT |
| 1.2% | 1.14% | $8.4M | 51,224 | $7.2M | 50,503 | +721+1.43% | Add |
| IISHARES TRIDEV |
| 1.16% | 1.08% | $8.1M | 91,321 | $6.8M | 81,373 | +9,948+12.23% | Add |
 PROCTER & GAMBLE COPG |
| 1.15% | 1.25% | $8.0M | 54,853 | $7.9M | 54,469 | +384+0.70% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 1.13% | 1.11% | $7.9M | 15,131 | $7.0M | 15,168 | -37-0.24% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 1.1% | 1% | $7.7M | 80,010 | $6.3M | 78,707 | +1,303+1.66% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.09% | 1.09% | $7.7M | 69,625 | $6.9M | 71,051 | -1,426-2.01% | Reduce |
| IISHARES 7-10YRIEF |
| 1.06% | 1.49% | $7.5M | 78,799 | $9.4M | 98,459 | -19,660-19.97% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.05% | 0.77% | $7.3M | 108,067 | $4.9M | 83,509 | +24,558+29.41% | Add |
| IISHARES COREIJH |
| 0.99% | 0.93% | $6.9M | 89,814 | $5.8M | 86,596 | +3,218+3.72% | Add |
| IISHARES RUSSELLIWM |
| 0.98% | 0.99% | $6.9M | 22,997 | $6.2M | 25,127 | -2,130-8.48% | Reduce |
| IISHARES TRHDV |
| 0.94% | 1.05% | $6.6M | 240,773 | $6.6M | 48,863 | +191,910+392.75% | Add |
 AMAZON COM INCAMZN |
| 0.86% | 0.83% | $6.1M | 25,466 | $5.2M | 25,101 | +365+1.45% | Add |
 MICROSOFT CORPMSFT |
| 0.82% | 0.83% | $5.7M | 15,413 | $5.2M | 14,180 | +1,233+8.70% | Add |
| IISHARES TRIUSV |
| 0.77% | 0.79% | $5.4M | 49,048 | $5.0M | 48,908 | +140+0.29% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.77% | 0.82% | $5.4M | 106,601 | $5.2M | 104,126 | +2,475+2.38% | Add |
 APPLIED MATLS INCAMAT |
| 0.74% | 0.39% | $5.2M | 7,223 | $2.5M | 7,223 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.72% | 0.65% | $5.1M | 34,277 | $4.1M | 33,034 | +1,243+3.76% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.69% | $4.8M | 14,767 | $4.3M | 14,746 | +21+0.14% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 0.69% | 0.75% | $4.8M | 102,491 | $4.7M | 100,322 | +2,169+2.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.68% | 0.74% | $4.8M | 84,505 | $4.7M | 82,303 | +2,202+2.68% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.67% | 0.75% | $4.7M | 36,925 | $4.7M | 42,556 | -5,631-13.23% | Reduce |
| IISHARES TRDVY |
| 0.61% | 0.68% | $4.3M | 27,511 | $4.3M | 28,187 | -676-2.40% | Reduce |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 0.59% | 0.65% | $4.1M | 99,541 | $4.1M | 97,024 | +2,517+2.59% | Add |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.5% | $4.0M | 11,290 | $3.2M | 10,987 | +303+2.76% | Add |
| SSPDR GOLD TRGLD |
| 0.56% | 0.69% | $4.0M | 10,725 | $4.4M | 10,148 | +577+5.69% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.55% | 0.48% | $3.9M | 62,711 | $3.1M | 55,155 | +7,556+13.70% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.51% | 0.57% | $3.6M | 74,735 | $3.6M | 74,521 | +214+0.29% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.51% | 0.26% | $3.6M | 67,570 | $1.6M | 49,334 | +18,236+36.96% | Add |
