| IISHARES TRIVV |
| 14.18% | 13.63% | $600.4M | 801,678 | $518.1M | 793,084 | +8,594+1.08% | Add |
| SSPDR SERIES TRUSTSPYG |
| 10.3% | 9.49% | $436.4M | 3.7M | $360.5M | 3.7M | -14,713-0.40% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 7.23% | 7.81% | $306.1M | 6.7M | $296.6M | 6.5M | +228,574+3.52% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 7.1% | 7.59% | $300.8M | 5.7M | $288.3M | 5.6M | +195,515+3.52% | Add |
| IISHARES TRIEFA |
| 6.04% | 6.13% | $256.0M | 2.7M | $233.1M | 2.6M | +75,385+2.93% | Add |
| SSTATE STREETSPYV |
| 5.65% | 5.72% | $239.5M | 3.9M | $217.3M | 3.8M | +99,045+2.58% | Add |
| IISHARES TRAGG |
| 4.54% | 4.91% | $192.4M | 1.9M | $186.6M | 1.9M | +63,998+3.40% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 3.81% | 3.77% | $161.4M | 3.4M | $143.1M | 3.4M | +71,830+2.13% | Add |
 ISHARES MBSACGL |
| 3.76% | 4.07% | $159.3M | 1.7M | $154.6M | 1.6M | +57,515+3.53% | Add |
| IISHARES INCIEMG |
| 3.64% | 3.4% | $154.1M | 1.9M | $129.2M | 1.9M | +9,068+0.49% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 2.74% | 2.4% | $116.1M | 944,060 | $91.2M | 933,031 | +11,029+1.18% | Add |
| IISHARES TRDGRO |
| 2.26% | 2.26% | $95.8M | 1.3M | $85.8M | 1.2M | +40,901+3.35% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.99% | 1.75% | $84.1M | 1.7M | $66.5M | 1.8M | -8,409-0.48% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 1.71% | 1.72% | $72.6M | 1.4M | $65.2M | 1.3M | +33,240+2.52% | Add |
| IISHARES COREIJH |
| 1.7% | 1.61% | $71.9M | 931,862 | $61.3M | 907,107 | +24,755+2.73% | Add |
| IISHARES TRTLH |
| 1.69% | 1.77% | $71.6M | 713,106 | $67.2M | 667,619 | +45,487+6.81% | Add |
| IISHARES TRSTIP |
| 1.57% | 1.73% | $66.3M | 649,411 | $65.6M | 634,015 | +15,396+2.43% | Add |
 EXXON MOBIL CORPXOM |
| 1.53% | 2.23% | $65.0M | 475,070 | $84.7M | 499,355 | -24,285-4.86% | Reduce |
| IISHARES TRTIP |
| 1.27% | 1.38% | $53.7M | 491,120 | $52.3M | 473,810 | +17,310+3.65% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.23% | 0.91% | $52.3M | 991,220 | $34.6M | 1.1M | -60,032-5.71% | Reduce |
| IISHARES TRGVI |
| 0.77% | 0.83% | $32.5M | 301,535 | $31.7M | 298,694 | +2,841+0.95% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.65% | 0.64% | $27.5M | 544,427 | $24.3M | 487,296 | +57,131+11.72% | Add |
 APPLE INCAAPL |
| 0.62% | 0.6% | $26.4M | 91,120 | $23.0M | 90,509 | +611+0.68% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.53% | $23.9M | 34,813 | $20.0M | 33,499 | +1,314+3.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.5% | 0.47% | $21.1M | 105,355 | $17.9M | 102,611 | +2,744+2.67% | Add |
| PPIMCO ETF TRMUNI |
| 0.48% | 0.47% | $20.1M | 382,659 | $18.0M | 345,489 | +37,170+10.76% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.47% | 0.43% | $19.7M | 229,166 | $16.4M | 37,517 | +191,649+510.83% | Add |
| AABACUS FCF ETF TRABFL |
| 0.4% | 0.39% | $17.1M | 199,136 | $14.7M | 206,007 | -6,871-3.34% | Reduce |
 MICROSOFT CORPMSFT |
| 0.31% | 0.33% | $12.9M | 34,672 | $12.6M | 34,134 | +538+1.58% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.3% | 0.31% | $12.9M | 59,183 | $11.6M | 59,253 | -70-0.12% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.27% | 0.27% | $11.4M | 227,247 | $10.3M | 204,221 | +23,026+11.28% | Add |
 ALPHABET INCGOOGL |
| 0.27% | 0.24% | $11.4M | 31,870 | $9.2M | 32,092 | -222-0.69% | Reduce |
 AMAZON COM INCAMZN |
| 0.24% | 0.23% | $10.1M | 42,454 | $8.6M | 41,082 | +1,372+3.34% | Add |
| DDBX ETF TRDBEF |
| 0.23% | 0.23% | $9.7M | 178,344 | $8.9M | 179,394 | -1,050-0.59% | Reduce |
| AAB ACTIVE ETFS INCTAFI |
| 0.2% | 0.16% | $8.7M | 343,887 | $6.0M | 236,419 | +107,468+45.46% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.2% | 0.19% | $8.4M | 165,677 | $7.3M | 143,283 | +22,394+15.63% | Add |
 BROADCOM INCAVGO |
| 0.18% | 0.16% | $7.6M | 20,209 | $6.0M | 19,358 | +851+4.40% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.18% | 0.22% | $7.6M | 8,083 | $8.4M | 8,465 | -382-4.51% | Reduce |
| BBLACKROCK ETF TRUST IISHYM |
| 0.17% | 0.17% | $7.3M | 323,488 | $6.6M | 301,923 | +21,565+7.14% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.17% | 0.18% | $7.0M | 139,502 | $6.7M | 133,748 | +5,754+4.30% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.17% | 0.13% | $7.0M | 27,770 | $5.1M | 27,976 | -206-0.74% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.16% | 0.16% | $6.9M | 18,810 | $6.2M | 19,456 | -646-3.32% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.16% | 0.14% | $6.8M | 19,342 | $5.5M | 19,012 | +330+1.74% | Add |
 CHEVRON CORPORATIONCVX |
| 0.16% | 0.22% | $6.8M | 41,181 | $8.3M | 39,891 | +1,290+3.23% | Add |
| IISHARES TRIVW |
| 0.15% | 0.15% | $6.6M | 47,679 | $5.6M | 49,504 | -1,825-3.69% | Reduce |
| IISHARES TRUSMV |
| 0.15% | 0.18% | $6.3M | 65,552 | $7.0M | 75,320 | -9,768-12.97% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.15% | 0.06% | $6.1M | 10,581 | $2.1M | 10,368 | +213+2.05% | Add |
 TESLA INCTSLA |
| 0.14% | 0.14% | $6.0M | 14,301 | $5.4M | 14,394 | -93-0.65% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.15% | $6.0M | 11,983 | $5.6M | 11,757 | +226+1.92% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.14% | 0.14% | $5.8M | 172,806 | $5.2M | 179,845 | -7,039-3.91% | Reduce |
