| VVANGUARD INDEX FDSVV |
| 5.55% | — | $348.8M | 1.0M | $0 | 0 | +1.0M | New Buy |
| IISHARES TRAGG |
| 2.91% | 5.69% | $183.2M | 1.9M | $177.6M | 1.8M | +61,241+3.42% | Add |
 APPLE INCAAPL |
| 2.53% | 4.36% | $159.0M | 561,622 | $136.2M | 552,896 | +8,726+1.58% | Add |
| IISHARES TRIDEV |
| 1.82% | — | $114.1M | 1.3M | $0 | 0 | +1.3M | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 1.73% | 3.01% | $108.9M | 2.2M | $93.8M | 2.1M | +105,897+5.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.72% | 2.83% | $107.9M | 539,701 | $88.4M | 510,231 | +29,470+5.78% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.55% | 3.76% | $97.2M | 1.9M | $117.4M | 2.3M | -397,238-17.12% | Reduce |
 MICROSOFT CORPMSFT |
| 1.49% | 2.76% | $93.4M | 251,579 | $86.2M | 235,388 | +16,191+6.88% | Add |
| VVANGUARD MIDVO |
| 1.39% | — | $87.1M | 1.1M | $0 | 0 | +1.1M | New Buy |
| IISHARES COREIJH |
| 1.34% | 2.27% | $84.2M | 1.1M | $70.8M | 1.0M | +43,593+4.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.34% | 2.24% | $83.9M | 122,217 | $69.8M | 116,749 | +5,468+4.68% | Add |
 AMAZON COM INCAMZN |
| 1.29% | 2.18% | $81.2M | 342,342 | $67.9M | 327,700 | +14,642+4.47% | Add |
| IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS |
| 1.22% | — | $76.7M | 1.0M | $0 | 0 | +1.0M | New Buy |
| SSPDR SERIES TRUSTBIL |
| 1.21% | 2.45% | $76.1M | 830,390 | $76.4M | 833,469 | -3,079-0.37% | Reduce |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 1.18% | 2.31% | $74.1M | 1.5M | $72.0M | 1.4M | +42,619+2.97% | Add |
 ALPHABET INCGOOGL |
| 1.11% | 1.76% | $70.0M | 199,955 | $54.8M | 197,338 | +2,617+1.33% | Add |
 BROADCOM INCAVGO |
| 1.09% | 1.76% | $68.6M | 181,657 | $54.8M | 177,070 | +4,587+2.59% | Add |
| IISHARES COREIJR |
| 1.06% | 1.82% | $66.9M | 451,113 | $56.8M | 457,070 | -5,957-1.30% | Reduce |
| GGLOBAL X FDSPAVE |
| 0.99% | 1.66% | $62.4M | 1.1M | $51.7M | 1.0M | +40,665+3.99% | Add |
| FFIRST TRUSTCIBR |
| 0.97% | — | $60.6M | 674,848 | $0 | 0 | +674,848 | New Buy |
| PPACER FDS TRCOWZ |
| 0.95% | — | $59.8M | 961,433 | $0 | 0 | +961,433 | New Buy |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.95% | — | $59.5M | 336,790 | $0 | 0 | +336,790 | New Buy |
| IISHARES TRICSH |
| 0.94% | — | $59.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 0.91% | — | $57.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| VVANGUARD SCOTTSDALE FDSVTC |
| 0.9% | — | $56.3M | 732,637 | $0 | 0 | +732,637 | New Buy |
| VVANGUARD INDEX FDSVB |
| 0.85% | — | $53.4M | 176,047 | $0 | 0 | +176,047 | New Buy |
| IISHARES GOLD TRIAU |
| 0.84% | 1.9% | $52.8M | 699,025 | $59.2M | 671,507 | +27,518+4.10% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.83% | — | $52.1M | 206,739 | $0 | 0 | +206,739 | New Buy |
| IISHARES TRIVV |
| 0.75% | 1.3% | $47.3M | 63,186 | $40.5M | 61,936 | +1,250+2.02% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.73% | 1.12% | $46.0M | 323,965 | $35.0M | 280,056 | +43,909+15.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 1.19% | $45.9M | 61,460 | $37.1M | 64,281 | -2,821-4.39% | Reduce |
| VVANGUARD FSTEVWO |
| 0.72% | — | $45.4M | 760,785 | $0 | 0 | +760,785 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.71% | 1.23% | $44.7M | 136,590 | $38.3M | 130,075 | +6,515+5.01% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.7% | 1.08% | $43.9M | 144,788 | $33.7M | 141,616 | +3,172+2.24% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.65% | — | $40.9M | 1.1M | $0 | 0 | +1.1M | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 0.63% | 1.1% | $39.6M | 764,963 | $34.2M | 728,883 | +36,080+4.95% | Add |
| IINVESCO QQQ TRVOO |
| 0.61% | 0.9% | $38.0M | 51,669 | $28.1M | 48,641 | +3,028+6.23% | Add |
| VVANGUARD TOTALBND |
| 0.61% | — | $38.0M | 518,113 | $0 | 0 | +518,113 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 0.6% | 1.05% | $38.0M | 102,623 | $32.7M | 101,807 | +816+0.80% | Add |
| IISHARES TRSGOV |
| 0.59% | 0.54% | $37.0M | 367,161 | $16.9M | 168,139 | +199,022+118.37% | Add |
| VVANGUARD FTSEVEA |
| 0.57% | 0.99% | $35.6M | 500,268 | $30.9M | 482,740 | +17,528+3.63% | Add |
| AAlphabet Inc Class CGOOG |
| 0.57% | 0.89% | $35.6M | 106,122 | $27.9M | 104,602 | +1,520+1.45% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.57% | — | $35.5M | 720,910 | $0 | 0 | +720,910 | New Buy |
| IINVESCO S&PRWL |
| 0.5% | 0.86% | $31.7M | 248,149 | $27.0M | 234,702 | +13,447+5.73% | Add |
 META PLATFORMS INCMETA |
| 0.49% | 0.92% | $30.5M | 54,120 | $28.8M | 50,466 | +3,654+7.24% | Add |
 TESLA INCTSLA |
| 0.46% | 0.8% | $29.1M | 69,230 | $24.9M | 69,555 | -325-0.47% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.46% | 0.66% | $29.0M | 152,086 | $20.6M | 154,709 | -2,623-1.70% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI |
| 0.44% | — | $27.7M | 931,763 | $0 | 0 | +931,763 | New Buy |
 WALMART INCWMT |
| 0.44% | 0.95% | $27.4M | 242,329 | $29.6M | 238,240 | +4,089+1.72% | Add |
 ELI LILLY & COLLY |
| 0.42% | 0.6% | $26.2M | 21,821 | $18.7M | 20,366 | +1,455+7.14% | Add |
