| IISHARES TRIWY |
| 12.52% | 11.45% | $33.4M | 114,885 | $27.8M | 111,862 | +3,023+2.70% | Add |
| CCAPITOL SER TRSCEC |
| 12.16% | 12.13% | $32.4M | 1.3M | $29.5M | 1.2M | +118,837+10.10% | Add |
| IISHARES TRIWX |
| 7.95% | 7.27% | $21.2M | 201,456 | $17.7M | 190,684 | +10,772+5.65% | Add |
 AMER STATES WTR COAWR |
| 4.77% | 4.67% | $12.7M | 154,349 | $11.3M | 149,008 | +5,341+3.58% | Add |
| IISHARES TREFV |
| 4.02% | 4.16% | $10.7M | 140,003 | $10.1M | 135,999 | +4,004+2.94% | Add |
| IISHARES TRIWS |
| 3.8% | 3.87% | $10.1M | 61,554 | $9.4M | 64,497 | -2,943-4.56% | Reduce |
| IISHARES TREFG |
| 3.58% | 3.66% | $9.5M | 76,750 | $8.9M | 80,010 | -3,260-4.07% | Reduce |
| IISHARES INCIEMG |
| 3.13% | 2.8% | $8.3M | 100,749 | $6.8M | 97,693 | +3,056+3.13% | Add |
| SSTATE STREETSPYM |
| 2.9% | 3.36% | $7.7M | 87,972 | $8.2M | 106,667 | -18,695-17.53% | Reduce |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 2.51% | — | $6.7M | 192,678 | $0 | 0 | +192,678 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.25% | 2.01% | $6.0M | 49,308 | $4.9M | 48,681 | +627+1.29% | Add |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 2.24% | — | $6.0M | 173,393 | $0 | 0 | +173,393 | New Buy |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 2.23% | — | $5.9M | 192,711 | $0 | 0 | +192,711 | New Buy |
| EELEVATION SERIES TRUSTONEZ |
| 2.03% | 0.71% | $5.4M | 196,388 | $1.7M | 69,222 | +127,166+183.71% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 1.53% | 1.67% | $4.1M | 174,639 | $4.1M | 173,204 | +1,435+0.83% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 1.36% | 1.73% | $3.6M | 139,542 | $4.2M | 139,571 | -29-0.02% | Reduce |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 1.32% | — | $3.5M | 128,131 | $0 | 0 | +128,131 | New Buy |
| PPIMCO ETF TRBILZ |
| 1.27% | 0.51% | $3.4M | 33,625 | $1.2M | 12,284 | +21,341+173.73% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.27% | 1.05% | $3.4M | 23,081 | $2.6M | 19,922 | +3,159+15.86% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 1.2% | 1.29% | $3.2M | 156,987 | $3.1M | 148,154 | +8,833+5.96% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 1.17% | 1.24% | $3.1M | 104,465 | $3.0M | 103,529 | +936+0.90% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 1.13% | 1.18% | $3.0M | 118,177 | $2.9M | 116,907 | +1,270+1.09% | Add |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 1.1% | — | $2.9M | 74,876 | $0 | 0 | +74,876 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 1.07% | 1.17% | $2.9M | 141,976 | $2.8M | 139,538 | +2,438+1.75% | Add |
| SSTERLING CAP FDSSCNM |
| 0.99% | 1.04% | $2.7M | 105,358 | $2.5M | 101,282 | +4,076+4.02% | Add |
| IINNOVATOR ETFS TRUSTZMAY |
| 0.97% | — | $2.6M | 99,384 | $0 | 0 | +99,384 | New Buy |
 APPLE INCAAPL |
| 0.85% | 0.83% | $2.3M | 7,833 | $2.0M | 7,994 | -161-2.01% | Reduce |
 MICROSOFT CORPMSFT |
| 0.84% | 0.95% | $2.3M | 6,034 | $2.3M | 6,257 | -223-3.56% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 0.74% | 0.77% | $2.0M | 123,270 | $1.9M | 121,647 | +1,623+1.33% | Add |
| EELEVATION SERIES TRUSTSEPZ |
| 0.72% | 0.74% | $1.9M | 42,384 | $1.8M | 44,077 | -1,693-3.84% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.65% | $1.7M | 8,438 | $1.6M | 9,129 | -691-7.57% | Reduce |
| AAIM ETF PRODUCTS TRUSTAIOO |
| 0.53% | 0.53% | $1.4M | 53,952 | $1.3M | 50,063 | +3,889+7.77% | Add |
| EELEVATION SERIES TRUSTPAYM |
| 0.52% | 0.51% | $1.4M | 55,228 | $1.3M | 57,020 | -1,792-3.14% | Reduce |
| IISHARES TRIDEV |
| 0.49% | 0.59% | $1.3M | 14,663 | $1.4M | 17,053 | -2,390-14.02% | Reduce |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.44% | 0.51% | $1.2M | 19,882 | $1.2M | 23,966 | -4,084-17.04% | Reduce |
 AMAZON COM INCAMZN |
| 0.42% | 0.79% | $1.1M | 4,664 | $1.9M | 9,229 | -4,565-49.46% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.41% | 0.33% | $1.1M | 32,138 | $793,935 | 27,255 | +4,883+17.92% | Add |
 VISA INCV |
| 0.38% | 0.38% | $1.0M | 2,979 | $917,329 | 3,035 | -56-1.85% | Reduce |
 STEEL DYNAMICS INCSTLD |
| 0.38% | 0.33% | $1.0M | 4,416 | $794,880 | 4,416 | 00.00% | Unchanged |
| SSIMPLIFY EXCHANGE TRADED FUNGAEM |
| 0.38% | 0.39% | $1.0M | 37,237 | $952,828 | 36,803 | +434+1.18% | Add |
| EELEVATION SERIES TRUSTQBER |
| 0.36% | 0.19% | $969,098 | 40,718 | $453,162 | 18,778 | +21,940+116.84% | Add |
| WWISDOMTREE TRDGRW |
| 0.33% | 0.46% | $885,365 | 9,259 | $1.1M | 12,815 | -3,556-27.75% | Reduce |
| WWISDOMTREE TRAGGY |
| 0.32% | 0.42% | $851,643 | 19,587 | $1.0M | 23,280 | -3,693-15.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.31% | $810,371 | 2,294 | $763,837 | 2,663 | -369-13.86% | Reduce |
 BROADCOM INCAVGO |
| 0.29% | 0.27% | $774,765 | 2,051 | $645,974 | 2,087 | -36-1.72% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNSPD |
| 0.27% | 0.26% | $707,726 | 17,062 | $640,302 | 17,606 | -544-3.09% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.26% | 0.27% | $688,556 | 8,332 | $663,390 | 8,333 | -1-0.01% | Reduce |
 CSX CORPCSX |
| 0.25% | 0.24% | $672,217 | 14,143 | $581,104 | 14,156 | -13-0.09% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.25% | 0.28% | $671,098 | 13,646 | $682,642 | 17,023 | -3,377-19.84% | Reduce |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 0.24% | 0.29% | $641,225 | 13,885 | $706,721 | 16,022 | -2,137-13.34% | Reduce |
