| IINVESCO SHORT TERM TREASURY ETFTBLL |
| 7.08% | 8.38% | $23.9M | 226,266 | $25.9M | 244,986 | -18,720-7.64% | Reduce |
| PPIMCO ETF TRPYLD |
| 5.24% | 5.49% | $17.7M | 667,152 | $16.9M | 646,663 | +20,489+3.17% | Add |
| JJANUS HENDERSONJAAA |
| 4.15% | 4.54% | $14.0M | 277,549 | $14.0M | 277,054 | +495+0.18% | Add |
| TT ROWETFLR |
| 3.99% | 4.35% | $13.5M | 267,075 | $13.4M | 266,687 | +388+0.15% | Add |
| PPUTNAM EMERGING MARKETS EX-CHINA ETFPEMX |
| 3.56% | 3.02% | $12.0M | 131,176 | $9.3M | 133,126 | -1,950-1.46% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 3.41% | 3.35% | $11.5M | 226,122 | $10.3M | 222,590 | +3,532+1.59% | Add |
 AVANTIS INTLNGG |
| 2.77% | 2.92% | $9.3M | 104,669 | $9.0M | 106,222 | -1,553-1.46% | Reduce |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 2.76% | 2.85% | $9.3M | 284,265 | $8.8M | 275,608 | +8,657+3.14% | Add |
| SSCHWAB USSCHX |
| 2.22% | 2.19% | $7.5M | 254,678 | $6.8M | 263,453 | -8,775-3.33% | Reduce |
| IISHARES TRICSH |
| 2.15% | 1.48% | $7.3M | 143,581 | $4.6M | 90,188 | +53,393+59.20% | Add |
| BBahl & Gaynor Small/Mid Cap Income Growth ETFSMIG |
| 2.08% | 2.1% | $7.0M | 214,231 | $6.5M | 220,316 | -6,085-2.76% | Reduce |
| AAVANTIS U SAVUV |
| 2.05% | 1.96% | $6.9M | 55,342 | $6.1M | 54,884 | +458+0.83% | Add |
| GGLOBAL X FDSPAVE |
| 2.04% | 1.99% | $6.9M | 117,147 | $6.1M | 120,731 | -3,584-2.97% | Reduce |
| IISHARES TRIMCG |
| 1.93% | 1.68% | $6.5M | 66,107 | $5.2M | 65,661 | +446+0.68% | Add |
| IISHARES COREIJH |
| 1.9% | 1.83% | $6.4M | 83,325 | $5.6M | 83,594 | -269-0.32% | Reduce |
 APPLE INCAAPL |
| 1.9% | 1.81% | $6.4M | 22,134 | $5.6M | 22,052 | +82+0.37% | Add |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 1.89% | 1.88% | $6.4M | 36,156 | $5.8M | 34,932 | +1,224+3.50% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.86% | 1.89% | $6.3M | 119,942 | $5.8M | 112,224 | +7,718+6.88% | Add |
| IISHARES TRREZ |
| 1.74% | 1.63% | $5.9M | 62,096 | $5.0M | 60,546 | +1,550+2.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 1.64% | 1.63% | $5.5M | 68,720 | $5.0M | 69,902 | -1,182-1.69% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 1.52% | 1.92% | $5.1M | 128,624 | $5.9M | 126,968 | +1,656+1.30% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.52% | 1.59% | $5.1M | 94,801 | $4.9M | 92,859 | +1,942+2.09% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 1.51% | 1.58% | $5.1M | 119,398 | $4.9M | 122,233 | -2,835-2.32% | Reduce |
| AALPS O SHRS U S SML CP QLTY DIV ETFOUSM |
| 1.49% | 1.49% | $5.0M | 105,822 | $4.6M | 104,881 | +941+0.90% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.49% | 1.28% | $5.0M | 16,588 | $4.0M | 16,645 | -57-0.34% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.41% | 1.3% | $4.8M | 70,076 | $4.0M | 69,043 | +1,033+1.50% | Add |
 MICROSOFT CORPMSFT |
| 1.35% | 1.43% | $4.6M | 12,228 | $4.4M | 11,905 | +323+2.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.35% | 1.31% | $4.6M | 6,188 | $4.0M | 6,991 | -803-11.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 1.19% | 1.23% | $4.0M | 75,835 | $3.8M | 77,840 | -2,005-2.58% | Reduce |
 COHEN & STEERS QUALITY INCOMRQI |
| 1.1% | 1.1% | $3.7M | 301,114 | $3.4M | 280,789 | +20,325+7.24% | Add |
| IISHARES TRIWD |
| 1% | 0.98% | $3.4M | 13,909 | $3.0M | 14,128 | -219-1.55% | Reduce |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.99% | 0.99% | $3.3M | 83,096 | $3.1M | 83,414 | -318-0.38% | Reduce |
| VVANGUARD FTSEVEA |
| 0.99% | 0.99% | $3.3M | 46,785 | $3.1M | 47,792 | -1,007-2.11% | Reduce |
 BROADCOM INCAVGO |
| 0.97% | 0.93% | $3.3M | 8,701 | $2.9M | 9,311 | -610-6.55% | Reduce |
 ALPHABET INCGOOGL |
| 0.96% | 0.84% | $3.2M | 9,039 | $2.6M | 9,027 | +12+0.13% | Add |
 AMAZON COM INCAMZN |
| 0.92% | 0.88% | $3.1M | 13,093 | $2.7M | 13,099 | -6-0.05% | Reduce |
| IISHARES TRIVV |
| 0.87% | 0.67% | $2.9M | 3,919 | $2.1M | 3,157 | +762+24.14% | Add |
| IISHARES RUSSELLIWB |
| 0.87% | 0.83% | $2.9M | 7,143 | $2.6M | 7,192 | -49-0.68% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.8% | 1.06% | $2.7M | 35,829 | $3.3M | 35,703 | +126+0.35% | Add |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.73% | $2.5M | 7,701 | $2.2M | 7,649 | +52+0.68% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.64% | 0.62% | $2.2M | 10,867 | $1.9M | 10,982 | -115-1.05% | Reduce |
| IISHARES RUSSELLIWF |
| 0.63% | 0.6% | $2.1M | 17,232 | $1.8M | 4,308 | +12,924+300.00% | Add |
| IISHARES S&PIVE |
| 0.63% | 0.66% | $2.1M | 9,310 | $2.0M | 9,708 | -398-4.10% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.54% | 0.43% | $1.8M | 15,142 | $1.3M | 1,893 | +13,249+699.89% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.47% | $1.8M | 5,047 | $1.5M | 5,061 | -14-0.28% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 0.52% | 0.53% | $1.8M | 40,082 | $1.6M | 40,035 | +47+0.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.52% | 0.51% | $1.7M | 2,335 | $1.6M | 2,422 | -87-3.59% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.52% | 0.49% | $1.7M | 1,723 | $1.5M | 1,769 | -46-2.60% | Reduce |
 VISA INCV |
| 0.49% | 0.46% | $1.7M | 4,839 | $1.4M | 4,742 | +97+2.05% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.46% | 0.56% | $1.6M | 17,877 | $1.7M | 18,442 | -565-3.06% | Reduce |
