| IISHARES TRIVV |
| 6.47% | 4.36% | $26.6M | 35,526 | $15.2M | 23,252 | +12,274+52.79% | Add |
| IISHARES TRIUSB |
| 4.71% | 4.09% | $19.4M | 419,748 | $14.3M | 309,066 | +110,682+35.81% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 3.64% | 3.36% | $15.0M | 220,362 | $11.7M | 201,455 | +18,907+9.39% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.18% | 2.69% | $13.1M | 17,493 | $9.4M | 14,397 | +3,096+21.50% | Add |
| IISHARES S&PIVE |
| 2.87% | 3.49% | $11.8M | 51,933 | $12.2M | 57,649 | -5,716-9.92% | Reduce |
| IISHARES TRIVW |
| 2.7% | 2.61% | $11.1M | 80,728 | $9.1M | 80,504 | +224+0.28% | Add |
| IISHARES INCIEMG |
| 2.59% | 3.14% | $10.6M | 128,547 | $10.9M | 156,925 | -28,378-18.08% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 2.54% | 2.25% | $10.4M | 81,585 | $7.8M | 70,480 | +11,105+15.76% | Add |
| VVANGUARD MIDVO |
| 1.99% | 2.28% | $8.2M | 101,392 | $8.0M | 27,721 | +73,671+265.76% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 1.97% | 2.02% | $8.1M | 212,646 | $7.0M | 203,948 | +8,698+4.26% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.74% | 2.06% | $7.1M | 26,113 | $7.2M | 30,391 | -4,278-14.08% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.61% | 1.32% | $6.6M | 125,388 | $4.6M | 139,505 | -14,117-10.12% | Reduce |
| IISHARES TRGJS |
| 1.57% | 1.17% | $6.4M | 283,058 | $4.1M | 177,377 | +105,681+59.58% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 1.56% | 1.54% | $6.4M | 154,878 | $5.4M | 129,417 | +25,461+19.67% | Add |
| IISHARES TREFG |
| 1.28% | 1.25% | $5.3M | 42,403 | $4.4M | 39,191 | +3,212+8.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 0.91% | $5.2M | 25,876 | $3.2M | 18,119 | +7,757+42.81% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.23% | 1.23% | $5.0M | 102,034 | $4.3M | 100,488 | +1,546+1.54% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 1.22% | 1.12% | $5.0M | 119,037 | $3.9M | 117,495 | +1,542+1.31% | Add |
 ISHARES MBSACGL |
| 1.2% | 1.14% | $5.0M | 52,378 | $4.0M | 41,695 | +10,683+25.62% | Add |
| IISHARES TRMTUM |
| 1.18% | 1.12% | $4.9M | 14,206 | $3.9M | 16,210 | -2,004-12.36% | Reduce |
 APPLE INCAAPL |
| 1.15% | 0.97% | $4.7M | 16,311 | $3.4M | 13,338 | +2,973+22.29% | Add |
| IISHARES TRTLH |
| 1.12% | 1.43% | $4.6M | 46,078 | $5.0M | 49,534 | -3,456-6.98% | Reduce |
 PACCAR INCPCAR |
| 1.12% | 1.28% | $4.6M | 38,320 | $4.4M | 38,511 | -191-0.50% | Reduce |
| IISHARES TRITOT |
| 1.12% | 1.29% | $4.6M | 28,010 | $4.5M | 31,485 | -3,475-11.04% | Reduce |
| IISHARES TREFV |
| 1.04% | 2% | $4.3M | 55,754 | $7.0M | 93,723 | -37,969-40.51% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1% | 1.11% | $4.1M | 156,810 | $3.9M | 147,259 | +9,551+6.49% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.98% | 0.98% | $4.0M | 90,524 | $3.4M | 88,755 | +1,769+1.99% | Add |
| AAVANTIS SHORT-TERM FIXED INCOME ETFAVSF |
| 0.98% | 0.98% | $4.0M | 86,175 | $3.4M | 73,325 | +12,850+17.52% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.97% | 0.76% | $4.0M | 79,233 | $2.6M | 64,328 | +14,905+23.17% | Add |
| BBlackrock Etf Trust Ishares Defense Industrials ActiveIDEF |
| 0.96% | 0.85% | $3.9M | 124,160 | $3.0M | 90,247 | +33,913+37.58% | Add |
| VVANGUARD INDEX FDSVB |
| 0.94% | 1.07% | $3.9M | 12,814 | $3.7M | 14,293 | -1,479-10.35% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.94% | 0.92% | $3.9M | 81,796 | $3.2M | 79,864 | +1,932+2.42% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.88% | — | $3.6M | 99,194 | $0 | 0 | +99,194 | New Buy |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.85% | 0.83% | $3.5M | 100,178 | $2.9M | 98,073 | +2,105+2.15% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.82% | 1.11% | $3.4M | 78,351 | $3.9M | 107,165 | -28,814-26.89% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.81% | 0.91% | $3.4M | 150,444 | $3.2M | 141,907 | +8,537+6.02% | Add |
| VVANGUARD FTSEVEA |
| 0.81% | 0.7% | $3.4M | 47,021 | $2.4M | 38,173 | +8,848+23.18% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 0.81% | 0.75% | $3.3M | 37,116 | $2.6M | 33,769 | +3,347+9.91% | Add |
 AVANTIS INTLNGG |
| 0.8% | 0.77% | $3.3M | 36,685 | $2.7M | 31,621 | +5,064+16.01% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.78% | 0.85% | $3.2M | 84,585 | $2.9M | 81,789 | +2,796+3.42% | Add |
 BROADCOM INCAVGO |
| 0.77% | 0.69% | $3.2M | 8,377 | $2.4M | 7,731 | +646+8.36% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 0.75% | 0.7% | $3.1M | 42,071 | $2.4M | 38,955 | +3,116+8.00% | Add |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.73% | $3.0M | 4,008 | $2.5M | 4,399 | -391-8.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.7% | 0.49% | $2.9M | 8,100 | $1.7M | 5,966 | +2,134+35.77% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.69% | 0.76% | $2.9M | 20,148 | $2.7M | 21,252 | -1,104-5.19% | Reduce |
 ALPHABET INCGOOGL |
| 0.67% | 0.62% | $2.8M | 7,698 | $2.2M | 7,517 | +181+2.41% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.67% | — | $2.8M | 98,073 | $0 | 0 | +98,073 | New Buy |
| JJANUS DETROIT STR TRVNLA |
| 0.66% | 0.61% | $2.7M | 55,509 | $2.1M | 43,649 | +11,860+27.17% | Add |
| BBANK NEW YORK MELLON CORPBK |
| 0.58% | 0.57% | $2.4M | 16,370 | $2.0M | 16,741 | -371-2.22% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.57% | 0.62% | $2.4M | 47,338 | $2.2M | 43,438 | +3,900+8.98% | Add |
