| WWISDOMTREE TRDGRW |
| 16.54% | 15.62% | $39.0M | 407,395 | $34.4M | 391,711 | +15,684+4.00% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 15.11% | 13.94% | $35.6M | 457,411 | $30.7M | 450,773 | +6,638+1.47% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 8.26% | 9.08% | $19.5M | 386,358 | $20.0M | 397,299 | -10,941-2.75% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.01% | 6.83% | $18.9M | 557,480 | $15.1M | 516,821 | +40,659+7.87% | Add |
| WWISDOMTREE U.S. MULTIFACTOR FUNDUSMF |
| 6.58% | 8.21% | $15.5M | 285,798 | $18.1M | 366,309 | -80,511-21.98% | Reduce |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 5.64% | 6.29% | $13.3M | 320,609 | $13.9M | 333,938 | -13,329-3.99% | Reduce |
| PPGIM ETF TRPSDM |
| 4.72% | 4.64% | $11.1M | 218,467 | $10.2M | 200,595 | +17,872+8.91% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 4.59% | 4.44% | $10.8M | 106,286 | $9.8M | 103,213 | +3,073+2.98% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 4.37% | 2.08% | $10.3M | 112,982 | $4.6M | 56,799 | +56,183+98.92% | Add |
| PPACER FDS TR US LRG CP CASHCOWG |
| 3.91% | 3.47% | $9.2M | 229,660 | $7.6M | 226,280 | +3,380+1.49% | Add |
| AAMERICAN CENTY ETF TRAVMV |
| 3.29% | 3.08% | $7.8M | 96,363 | $6.8M | 91,574 | +4,789+5.23% | Add |
| AAVANTIS U SAVUV |
| 2.91% | 2.84% | $6.8M | 54,868 | $6.3M | 56,722 | -1,854-3.27% | Reduce |
| WWORLD GOLD TRGLD |
| 2.65% | 3.15% | $6.2M | 78,500 | $6.9M | 74,793 | +3,707+4.96% | Add |
| PPACER FDS TRCOWZ |
| 2.34% | 3.03% | $5.5M | 88,574 | $6.7M | 106,652 | -18,078-16.95% | Reduce |
| WWISDOMTREE TRGCC |
| 1.25% | 1.36% | $3.0M | 130,413 | $3.0M | 125,260 | +5,153+4.11% | Add |
| WWISDOMTREE TRDLN |
| 0.93% | 0.91% | $2.2M | 22,647 | $2.0M | 22,547 | +100+0.44% | Add |
| PPGIM AAAPAAA |
| 0.8% | 0.2% | $1.9M | 36,970 | $446,967 | 8,733 | +28,237+323.34% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.67% | 0.69% | $1.6M | 31,728 | $1.5M | 30,385 | +1,343+4.42% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.67% | 0.71% | $1.6M | 65,251 | $1.6M | 64,830 | +421+0.65% | Add |
| IISHARES TRIVV |
| 0.54% | 0.43% | $1.3M | 1,695 | $945,331 | 1,447 | +248+17.14% | Add |
| AAMERICAN CENTY ETF TRAVMC |
| 0.49% | 0.14% | $1.2M | 14,516 | $317,744 | 4,398 | +10,118+230.06% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 0.4% | 0.11% | $931,890 | 10,359 | $234,410 | 3,023 | +7,336+242.67% | Add |
 APPLE INCAAPL |
| 0.33% | 0.31% | $787,753 | 2,722 | $690,310 | 2,720 | +2+0.07% | Add |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.33% | 0.34% | $778,862 | 13,780 | $753,665 | 14,345 | -565-3.94% | Reduce |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 0.25% | 0.24% | $596,137 | 10,044 | $530,060 | 10,009 | +35+0.35% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.25% | 0.27% | $580,480 | 7,451 | $587,638 | 7,494 | -43-0.57% | Reduce |
| PPGIM ULTRAPULS |
| 0.22% | 0.24% | $518,200 | 10,458 | $537,064 | 10,850 | -392-3.61% | Reduce |
| WWISDOMTREE TREZM |
| 0.21% | 0.2% | $498,359 | 6,576 | $440,811 | 6,558 | +18+0.27% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.2% | 0.22% | $460,406 | 492 | $489,908 | 492 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVSC |
| 0.19% | 0.05% | $444,479 | 6,061 | $120,542 | 1,935 | +4,126+213.23% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.19% | 0.22% | $442,288 | 2,799 | $487,002 | 3,288 | -489-14.87% | Reduce |
| WWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUNDQHY |
| 0.18% | 0.21% | $430,702 | 9,402 | $452,222 | 9,930 | -528-5.32% | Reduce |
| WWISDOMTREE TRDTD |
| 0.18% | 0.18% | $418,469 | 4,488 | $387,339 | 4,485 | +3+0.07% | Add |
| IISHARES TRGVI |
| 0.18% | 0.19% | $418,096 | 3,927 | $416,758 | 3,913 | +14+0.36% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.17% | 0.1% | $391,856 | 5,762 | $214,709 | 3,690 | +2,072+56.15% | Add |
 AMAZON COM INCAMZN |
| 0.15% | 0.13% | $354,173 | 1,486 | $281,581 | 1,352 | +134+9.91% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.15% | 0.13% | $341,887 | 1,709 | $279,857 | 1,605 | +104+6.48% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.14% | 0.15% | $324,126 | 7,513 | $328,203 | 8,324 | -811-9.74% | Reduce |
| SSCHWAB 1-5 YEAR CORPORATE BOND ETFSCHJ |
| 0.13% | 0.06% | $315,785 | 12,806 | $136,630 | 5,526 | +7,280+131.74% | Add |
| SSPDR GOLD TRGLD |
| 0.13% | 0.04% | $311,281 | 845 | $97,246 | 226 | +619+273.89% | Add |
| FFIRST TRUSTCIBR |
| 0.13% | 0.1% | $310,655 | 3,457 | $222,623 | 3,552 | -95-2.67% | Reduce |
| WWISDOMTREE TRAGGY |
| 0.13% | 0.14% | $306,576 | 7,051 | $306,994 | 7,065 | -14-0.20% | Reduce |
| WWISDOMTREE TRUSSH |
| 0.13% | 0.14% | $306,175 | 6,095 | $306,143 | 6,059 | +36+0.59% | Add |
| WWISDOMTREE TRQGRW |
| 0.13% | — | $306,115 | 4,636 | $0 | 0 | +4,636 | New Buy |
| WWISDOMTREE TRQSIG |
| 0.13% | 0.15% | $299,380 | 6,195 | $329,063 | 6,782 | -587-8.66% | Reduce |
 HOME DEPOT INCHD |
| 0.12% | 0.13% | $286,442 | 812 | $278,937 | 848 | -36-4.25% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.12% | 0.08% | $276,547 | 1,169 | $182,003 | 846 | +323+38.18% | Add |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.11% | 0.1% | $254,680 | 4,313 | $223,661 | 4,289 | +24+0.56% | Add |
| IISHARES TRGVI |
| 0.11% | 0.11% | $247,554 | 2,300 | $243,389 | 2,293 | +7+0.31% | Add |
 PROCTER & GAMBLE COPG |
| 0.1% | 0.11% | $242,908 | 1,656 | $237,445 | 1,644 | +12+0.73% | Add |
