| VVANGUARD SCOTTSDALE FDSVCIT |
| 7.55% | 8.1% | $12.7M | 154,193 | $12.4M | 149,600 | +4,593+3.07% | Add |
| WWISDOMTREE TRDGRW |
| 7.25% | 6.86% | $12.2M | 128,005 | $10.5M | 119,404 | +8,601+7.20% | Add |
| NNEOS ETF TRUSTSPYI |
| 6.05% | 5.57% | $10.2M | 192,330 | $8.5M | 172,485 | +19,845+11.51% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 3.85% | 3.81% | $6.5M | 107,749 | $5.8M | 105,300 | +2,449+2.33% | Add |
| VVANGUARD WORLD FDVGT |
| 3.39% | 3.44% | $5.7M | 47,930 | $5.3M | 7,542 | +40,388+535.51% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.39% | 0.59% | $5.7M | 26,923 | $899,114 | 4,685 | +22,238+474.66% | Add |
| IISHARES TRGARP |
| 3.12% | 2.91% | $5.3M | 63,815 | $4.4M | 69,517 | -5,702-8.20% | Reduce |
| VVANGUARD MIDVO |
| 3.12% | 2.79% | $5.3M | 65,306 | $4.3M | 14,865 | +50,441+339.33% | Add |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 3.03% | 2.85% | $5.1M | 34,972 | $4.4M | 33,967 | +1,005+2.96% | Add |
| LLISTED FDS TRHEGD |
| 2.99% | 2.45% | $5.1M | 189,652 | $3.7M | 151,741 | +37,911+24.98% | Add |
| TTORTOISE NORTH AMERICAN PIPELINE ETFTPYP |
| 2.66% | 2.78% | $4.5M | 107,250 | $4.2M | 100,229 | +7,021+7.00% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.43% | 2.39% | $4.1M | 47,651 | $3.7M | 8,371 | +39,280+469.24% | Add |
| IINVESCO S&PIDMO |
| 2.26% | 2.38% | $3.8M | 63,204 | $3.6M | 66,411 | -3,207-4.83% | Reduce |
| IISHARES 7-10YRIEF |
| 2.18% | 2.04% | $3.7M | 38,958 | $3.1M | 32,652 | +6,306+19.31% | Add |
| NNEOS RUSSELL 2000 HIGH INCOME ETFIWMI |
| 1.81% | 1.51% | $3.1M | 57,258 | $2.3M | 48,665 | +8,593+17.66% | Add |
| IINVESCO S&PRSPU |
| 1.81% | 2.08% | $3.1M | 37,648 | $3.2M | 39,157 | -1,509-3.85% | Reduce |
| SSTATE ST SPDR EURO STOXX 50FEZ |
| 1.75% | 1.47% | $3.0M | 43,002 | $2.2M | 36,084 | +6,918+19.17% | Add |
| RRBB FD INCUTWO |
| 1.7% | 1.87% | $2.9M | 59,825 | $2.9M | 59,113 | +712+1.20% | Add |
| IINVESCO ACTIVELY MANAGED EXCEFAA |
| 1.52% | 1.33% | $2.6M | 45,938 | $2.0M | 38,479 | +7,459+19.38% | Add |
| IISHARES TRITA |
| 1.48% | 1.35% | $2.5M | 10,335 | $2.1M | 9,405 | +930+9.89% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 1.33% | 2.37% | $2.2M | 33,238 | $3.6M | 56,620 | -23,382-41.30% | Reduce |
 APPLE INCAAPL |
| 1.21% | 1.19% | $2.0M | 7,045 | $1.8M | 7,147 | -102-1.43% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.12% | 1.02% | $1.9M | 6,710 | $1.6M | 6,401 | +309+4.83% | Add |
| RRBB FD INCTBIL |
| 1.04% | 1.14% | $1.8M | 35,320 | $1.7M | 35,008 | +312+0.89% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 0.81% | $1.6M | 2,198 | $1.2M | 1,913 | +285+14.90% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.97% | 0.85% | $1.6M | 55,725 | $1.3M | 41,732 | +13,993+33.53% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.87% | 0.93% | $1.5M | 18,645 | $1.4M | 17,907 | +738+4.12% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.82% | 0.1% | $1.4M | 27,730 | $149,850 | 3,000 | +24,730+824.33% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.81% | 0.82% | $1.4M | 4,361 | $1.3M | 4,361 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.81% | 0.86% | $1.4M | 2,736 | $1.3M | 2,746 | -10-0.36% | Reduce |
| RRBB FD INCOBIL |
| 0.8% | 0.88% | $1.4M | 27,152 | $1.4M | 27,011 | +141+0.52% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.74% | 0.46% | $1.3M | 1,961 | $702,516 | 2,138 | -177-8.28% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.73% | 0.4% | $1.2M | 6,124 | $605,440 | 3,472 | +2,652+76.38% | Add |
| IINVESCO QQQ TRVOO |
| 0.69% | 0.5% | $1.2M | 1,583 | $768,188 | 1,331 | +252+18.93% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.65% | 0.72% | $1.1M | 13,459 | $1.1M | 13,340 | +119+0.89% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.65% | 0.98% | $1.1M | 4,654 | $1.5M | 6,969 | -2,315-33.22% | Reduce |
| NNORTHERN LIGHTS FD TRSFLR |
| 0.64% | 0.72% | $1.1M | 27,985 | $1.1M | 31,204 | -3,219-10.32% | Reduce |
| RRBB FD INCXBIL |
| 0.63% | 0.69% | $1.1M | 21,432 | $1.1M | 21,181 | +251+1.19% | Add |
 MICROSOFT CORPMSFT |
| 0.63% | 0.65% | $1.1M | 2,830 | $992,041 | 2,680 | +150+5.60% | Add |
| NNUSHARES ETF TRNULG |
| 0.53% | 0.48% | $895,233 | 7,648 | $734,125 | 8,073 | -425-5.26% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.52% | 0.57% | $884,383 | 6,031 | $870,953 | 6,030 | +1+0.02% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.47% | 0.3% | $800,534 | 1,049 | $453,266 | 1,161 | -112-9.65% | Reduce |
| GGLOBAL X FDSAIQ |
| 0.47% | 0.32% | $788,651 | 12,020 | $490,702 | 10,514 | +1,506+14.32% | Add |
 AMAZON COM INCAMZN |
| 0.44% | 0.41% | $751,007 | 3,151 | $628,764 | 3,019 | +132+4.37% | Add |
 AMGEN INC COMAMGN |
| 0.44% | 0.44% | $750,057 | 2,071 | $666,569 | 1,894 | +177+9.35% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.39% | 0.6% | $657,278 | 14,583 | $920,696 | 22,938 | -8,355-36.42% | Reduce |
 EATON CORP PLCETN |
| 0.38% | 0.35% | $648,038 | 1,521 | $534,395 | 1,494 | +27+1.81% | Add |
 HOME DEPOT INCHD |
| 0.38% | 0.32% | $645,199 | 1,829 | $489,965 | 1,490 | +339+22.75% | Add |
 ARISTA NETWORKS INCANET |
| 0.38% | 0.29% | $643,846 | 3,790 | $447,900 | 3,648 | +142+3.89% | Add |
 AMERICAN EXPRESS COAXP |
| 0.37% | 0.31% | $622,530 | 1,840 | $471,633 | 1,559 | +281+18.02% | Add |
