| SSPDR SERIES TRUSTSPYG |
| 6.49% | 6.16% | $126.7M | 1.1M | $109.2M | 1.1M | +14,638+1.39% | Add |
| SSTATE STREETSPYV |
| 4.75% | 4.76% | $92.8M | 1.5M | $84.4M | 1.5M | +74,884+5.16% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 2.83% | 2.83% | $55.3M | 1.4M | $50.1M | 1.4M | -20,843-1.49% | Reduce |
| VVANGUARD MIDVO |
| 2.82% | 2.41% | $55.1M | 683,602 | $42.7M | 143,176 | +540,426+377.46% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.82% | 2.85% | $55.0M | 232,260 | $50.5M | 226,499 | +5,761+2.54% | Add |
| VVANGUARD FTSEVEA |
| 2.51% | 2.53% | $49.0M | 687,039 | $44.9M | 664,634 | +22,405+3.37% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.3% | 1.84% | $44.9M | 235,900 | $32.6M | 229,408 | +6,492+2.83% | Add |
| IISHARES COREIJR |
| 2.28% | 2.18% | $44.6M | 300,394 | $38.7M | 295,641 | +4,753+1.61% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.99% | 1.83% | $38.8M | 194,114 | $32.4M | 176,415 | +17,699+10.03% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.71% | 1.67% | $33.4M | 733,356 | $29.6M | 644,365 | +88,991+13.81% | Add |
| IISHARES TRAGG |
| 1.53% | 1.63% | $29.9M | 302,046 | $28.8M | 289,486 | +12,560+4.34% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.42% | 1.34% | $27.7M | 589,566 | $23.8M | 505,209 | +84,357+16.70% | Add |
| IINVESCO QQQ TRVOO |
| 1.33% | 1.21% | $26.0M | 35,278 | $21.4M | 35,004 | +274+0.78% | Add |
 APPLE INCAAPL |
| 1.32% | 1.3% | $25.8M | 89,227 | $23.0M | 88,135 | +1,092+1.24% | Add |
| IISHARES TRIDEV |
| 1.3% | 1.55% | $25.3M | 284,074 | $27.4M | 313,226 | -29,152-9.31% | Reduce |
| IISHARES S&PIUSG |
| 1.18% | 1.11% | $23.1M | 122,713 | $19.7M | 119,557 | +3,156+2.64% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.16% | 0.71% | $22.7M | 263,753 | $12.6M | 27,482 | +236,271+859.73% | Add |
| PPIMCO ETF TRPYLD |
| 0.97% | 0.98% | $18.9M | 713,179 | $17.4M | 657,410 | +55,769+8.48% | Add |
| SSTATE STREETXLI |
| 0.92% | 0.65% | $18.0M | 97,416 | $11.6M | 67,084 | +30,332+45.21% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.87% | 0.84% | $16.9M | 358,394 | $14.9M | 353,320 | +5,074+1.44% | Add |
 BLACKROCK ETF TRUST IIBIP |
| 0.83% | 0.87% | $16.2M | 437,284 | $15.4M | 438,365 | -1,081-0.25% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.82% | 0.8% | $16.0M | 325,357 | $14.2M | 318,624 | +6,733+2.11% | Add |
| IISHARES INCIEMG |
| 0.8% | 0.75% | $15.7M | 189,162 | $13.2M | 178,641 | +10,521+5.89% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.79% | 1.29% | $15.3M | 167,416 | $22.8M | 249,357 | -81,941-32.86% | Reduce |
| SSELECT SECTOR SPDR TRXLY |
| 0.76% | 0.46% | $14.8M | 125,976 | $8.1M | 71,840 | +54,136+75.36% | Add |
| IISHARES TRUSMV |
| 0.75% | 0.8% | $14.7M | 152,510 | $14.1M | 150,485 | +2,025+1.35% | Add |
| IISHARES TRIEFA |
| 0.74% | 0.88% | $14.4M | 148,832 | $15.5M | 163,400 | -14,568-8.92% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.69% | 0.35% | $13.4M | 19,482 | $6.2M | 9,963 | +9,519+95.54% | Add |
| IISHARES TRICSH |
| 0.67% | 0.71% | $13.0M | 257,186 | $12.5M | 247,360 | +9,826+3.97% | Add |
| IISHARES TRIVV |
| 0.66% | 0.69% | $12.9M | 17,247 | $12.2M | 17,918 | -671-3.74% | Reduce |
 MICROSOFT CORPMSFT |
| 0.57% | 0.7% | $11.2M | 29,938 | $12.4M | 33,225 | -3,287-9.89% | Reduce |
| SSTATE STREET SPDR US LARGE CAP LOW VOLATILITYINDEX ETFLGLV |
| 0.57% | 0.63% | $11.1M | 61,238 | $11.1M | 61,023 | +215+0.35% | Add |
 ALPHABET INCGOOGL |
| 0.57% | 0.45% | $11.0M | 30,859 | $8.0M | 25,211 | +5,648+22.40% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.55% | 0.48% | $10.8M | 201,961 | $8.5M | 165,774 | +36,187+21.83% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.54% | 0.56% | $10.6M | 279,066 | $10.0M | 278,522 | +544+0.20% | Add |
| JJ P MORGAN EXCHANGE TRADED FHOLA |
| 0.52% | 0.57% | $10.2M | 184,895 | $10.0M | 185,779 | -884-0.48% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.52% | 0.54% | $10.2M | 201,932 | $9.6M | 190,822 | +11,110+5.82% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.51% | $9.8M | 26,369 | $9.1M | 27,183 | -814-2.99% | Reduce |
| IISHARES TRGVI |
| 0.5% | 0.52% | $9.7M | 90,118 | $9.2M | 85,564 | +4,554+5.32% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.49% | 0.49% | $9.6M | 215,733 | $8.7M | 215,805 | -72-0.03% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 0.48% | 0.49% | $9.5M | 205,467 | $8.8M | 189,908 | +15,559+8.19% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.61% | $9.2M | 38,570 | $10.8M | 46,133 | -7,563-16.39% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 0.43% | — | $8.4M | 124,021 | $0 | 0 | +124,021 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.43% | 0.37% | $8.4M | 158,410 | $6.6M | 114,552 | +43,858+38.29% | Add |
| IISHARES TRITA |
| 0.43% | 0.8% | $8.4M | 34,670 | $14.2M | 61,102 | -26,432-43.26% | Reduce |
| IISHARES TRSGOV |
| 0.43% | 0.67% | $8.4M | 82,963 | $11.9M | 118,941 | -35,978-30.25% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.42% | 0.41% | $8.3M | 164,688 | $7.3M | 144,075 | +20,613+14.31% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.4% | 0.81% | $7.9M | 49,506 | $14.4M | 96,139 | -46,633-48.51% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.38% | 0.36% | $7.4M | 219,859 | $6.4M | 211,471 | +8,388+3.97% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.38% | 0.34% | $7.4M | 175,235 | $6.1M | 169,533 | +5,702+3.36% | Add |
