| SSTRIVE 500 ETFSTXF |
| 4.4% | 4.06% | $28.3M | 585,228 | $20.4M | 485,633 | +99,595+20.51% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4% | 4.77% | $25.7M | 510,939 | $23.9M | 475,638 | +35,301+7.42% | Add |
| EEA SERIES TRUSTBUXX |
| 3.63% | 4.24% | $23.3M | 1.2M | $21.3M | 1.1M | +101,750+9.68% | Add |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 3.59% | 4.6% | $23.1M | 386,777 | $23.1M | 386,047 | +730+0.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.24% | 2.99% | $20.8M | 30,316 | $15.0M | 25,105 | +5,211+20.76% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 3.04% | 1.41% | $19.5M | 216,968 | $7.1M | 91,310 | +125,658+137.62% | Add |
| EEA SERIES TRUSTSTXV |
| 2.72% | 3.62% | $17.5M | 461,106 | $18.2M | 517,058 | -55,952-10.82% | Reduce |
| EEA SERIES TRUSTSTXG |
| 2.62% | 3.12% | $16.8M | 304,649 | $15.6M | 333,587 | -28,938-8.67% | Reduce |
| FFT VEST LAD AUTO CALL BARRIERACYN |
| 1.75% | 0.39% | $11.3M | 542,065 | $2.0M | 96,229 | +445,836+463.31% | Add |
| VVANGUARD MIDVO |
| 1.7% | 1.53% | $10.9M | 135,516 | $7.7M | 26,810 | +108,706+405.47% | Add |
| IISHARES TRIVV |
| 1.55% | 1.58% | $10.0M | 13,303 | $7.9M | 12,141 | +1,162+9.57% | Add |
| SSCHWAB STRATEGIC TRSGVT |
| 1.51% | 2.38% | $9.7M | 96,513 | $11.9M | 118,372 | -21,859-18.47% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.48% | 1.59% | $9.5M | 110,420 | $8.0M | 18,216 | +92,204+506.17% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.38% | 1.41% | $8.9M | 40,800 | $7.1M | 36,050 | +4,750+13.18% | Add |
 APPLE INCAAPL |
| 1.27% | 1.3% | $8.1M | 28,148 | $6.5M | 25,603 | +2,545+9.94% | Add |
| IISHARES TRIVW |
| 1.25% | 0.46% | $8.1M | 58,555 | $2.3M | 20,455 | +38,100+186.26% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 1.2% | 1.44% | $7.7M | 295,352 | $7.2M | 275,570 | +19,782+7.18% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.17% | 0.05% | $7.5M | 205,733 | $245,906 | 7,648 | +198,085+2,590.02% | Add |
| IINVESCO QQQ TRVOO |
| 1.13% | 1.17% | $7.3M | 9,852 | $5.9M | 10,175 | -323-3.17% | Reduce |
 MICROSOFT CORPMSFT |
| 1.11% | 1.29% | $7.1M | 19,084 | $6.5M | 17,481 | +1,603+9.17% | Add |
| IISHARES S&PIVE |
| 1.09% | 0.51% | $7.0M | 30,955 | $2.6M | 12,126 | +18,829+155.28% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.08% | 1.71% | $6.9M | 101,873 | $8.6M | 147,138 | -45,265-30.76% | Reduce |
 AMAZON COM INCAMZN |
| 1.02% | 1.07% | $6.6M | 27,513 | $5.3M | 25,659 | +1,854+7.23% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.01% | 0.98% | $6.5M | 131,550 | $4.9M | 115,601 | +15,949+13.80% | Add |
| FFIRST TRUSTFVD |
| 0.95% | 1.04% | $6.1M | 121,216 | $5.2M | 110,512 | +10,704+9.69% | Add |
| IISHARES TRGARP |
| 0.89% | 0.65% | $5.8M | 69,655 | $3.3M | 51,119 | +18,536+36.26% | Add |
 ALPHABET INCGOOGL |
| 0.87% | 0.83% | $5.6M | 15,742 | $4.2M | 14,538 | +1,204+8.28% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.84% | 1.03% | $5.4M | 34,011 | $5.2M | 34,939 | -928-2.66% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.82% | 0.87% | $5.3M | 7,051 | $4.4M | 6,710 | +341+5.08% | Add |
| AAVANTIS U SAVUV |
| 0.77% | 0.79% | $5.0M | 39,737 | $4.0M | 35,934 | +3,803+10.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.74% | 0.76% | $4.7M | 23,634 | $3.8M | 21,731 | +1,903+8.76% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.67% | 0.57% | $4.3M | 82,204 | $2.9M | 86,826 | -4,622-5.32% | Reduce |
 WALMART INCWMT |
| 0.67% | 0.62% | $4.3M | 38,034 | $3.1M | 24,854 | +13,180+53.03% | Add |
| IINVESCO S&PSPHQ |
| 0.66% | 0.63% | $4.2M | 47,068 | $3.2M | 42,091 | +4,977+11.82% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.64% | 0.72% | $4.1M | 17,503 | $3.6M | 16,737 | +766+4.58% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.62% | 0.77% | $4.0M | 87,568 | $3.9M | 85,039 | +2,529+2.97% | Add |
 AVANTIS INTLNGG |
| 0.58% | 0.45% | $3.7M | 41,473 | $2.3M | 26,807 | +14,666+54.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.54% | $3.6M | 9,845 | $2.7M | 8,408 | +1,437+17.09% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.56% | 0.64% | $3.6M | 89,759 | $3.2M | 85,683 | +4,076+4.76% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.55% | 0.65% | $3.5M | 58,716 | $3.3M | 59,316 | -600-1.01% | Reduce |
 BROADCOM INCAVGO |
| 0.55% | 0.51% | $3.5M | 9,334 | $2.5M | 8,188 | +1,146+14.00% | Add |
| AALLSPRING EXCHANGE TRADED FUAFIX |
| 0.53% | — | $3.4M | 136,289 | $0 | 0 | +136,289 | New Buy |
| BBLACKROCK ETF TRUSTIALT |
| 0.49% | — | $3.2M | 113,117 | $0 | 0 | +113,117 | New Buy |
| SSELECT SECTOR SPDR TRXLE |
| 0.49% | 0.63% | $3.2M | 59,546 | $3.2M | 51,636 | +7,910+15.32% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.24% | $3.1M | 12,288 | $1.2M | 4,869 | +7,419+152.37% | Add |
 TESLA INCTSLA |
| 0.47% | 0.32% | $3.0M | 7,230 | $1.6M | 4,315 | +2,915+67.56% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.45% | 0.48% | $2.9M | 7,917 | $2.4M | 7,498 | +419+5.59% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.43% | 0.45% | $2.8M | 68,290 | $2.3M | 63,333 | +4,957+7.83% | Add |
| IISHARES TRGJS |
| 0.41% | — | $2.7M | 116,774 | $0 | 0 | +116,774 | New Buy |
 PROCTER & GAMBLE COPG |
| 0.41% | 0.5% | $2.7M | 18,095 | $2.5M | 17,486 | +609+3.48% | Add |
