| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 8.22% | 8.92% | $15.1M | 267,107 | $13.8M | 244,288 | +22,819+9.34% | Add |
| IINVESCO QQQ TRVOO |
| 7.2% | 6.85% | $13.2M | 17,930 | $10.6M | 18,422 | -492-2.67% | Reduce |
| IINVESCO S&PRWL |
| 6.01% | 5.85% | $11.0M | 86,318 | $9.1M | 79,036 | +7,282+9.21% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 4.13% | 3.95% | $7.6M | 239,184 | $6.1M | 199,796 | +39,388+19.71% | Add |
| CCOLUMBIA ETF TR IRECS |
| 4.05% | 3.65% | $7.4M | 171,662 | $5.7M | 145,349 | +26,313+18.10% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.91% | 3.19% | $7.2M | 23,707 | $5.0M | 20,851 | +2,856+13.70% | Add |
| GGLOBAL X FDSPAVE |
| 3.87% | 3.88% | $7.1M | 120,474 | $6.0M | 118,537 | +1,937+1.63% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 3.56% | 3.1% | $6.5M | 106,324 | $4.8M | 86,607 | +19,717+22.77% | Add |
 APPLE INCAAPL |
| 3.42% | 3.36% | $6.3M | 21,675 | $5.2M | 20,565 | +1,110+5.40% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 3.01% | 3.34% | $5.5M | 136,096 | $5.2M | 127,791 | +8,305+6.50% | Add |
| GGLOBAL X FDSQYLD |
| 2.77% | 3% | $5.1M | 275,764 | $4.7M | 271,541 | +4,223+1.56% | Add |
 GE AEROSPACEGE |
| 2.33% | 2.05% | $4.3M | 11,447 | $3.2M | 11,193 | +254+2.27% | Add |
 NUVEEN CORE EQUITY ALPHA FDJCE |
| 2.28% | 2.49% | $4.2M | 250,109 | $3.9M | 255,078 | -4,969-1.95% | Reduce |
| AALPS ETF TRRFDA |
| 2.24% | 2.44% | $4.1M | 58,513 | $3.8M | 60,477 | -1,964-3.25% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 2.24% | 3.13% | $4.1M | 77,317 | $4.9M | 79,220 | -1,903-2.40% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.23% | 2.44% | $4.1M | 76,391 | $3.8M | 76,680 | -289-0.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 2.09% | $3.8M | 19,006 | $3.2M | 18,576 | +430+2.31% | Add |
 GE VERNOVA INCGEV |
| 1.93% | 1.65% | $3.5M | 3,006 | $2.6M | 2,925 | +81+2.77% | Add |
| CCOLUMBIA ETF TR ICRUX |
| 1.89% | — | $3.5M | 115,780 | $0 | 0 | +115,780 | New Buy |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.52% | 1.57% | $2.8M | 59,555 | $2.4M | 57,323 | +2,232+3.89% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 1.46% | 1.99% | $2.7M | 158,117 | $3.1M | 177,815 | -19,698-11.08% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.38% | 1.45% | $2.5M | 7,470 | $2.3M | 7,648 | -178-2.33% | Reduce |
| IiShares High Yield Systematic Bond ETFHYDB |
| 1.36% | 1.68% | $2.5M | 53,381 | $2.6M | 56,020 | -2,639-4.71% | Reduce |
| IINVESCO EXCHANGE TRADED FD TR DJ INDL AVG DVDJD |
| 1.01% | 1.14% | $1.8M | 29,164 | $1.8M | 29,653 | -489-1.65% | Reduce |
| IISHARES MSCIQUAL |
| 1% | 1.03% | $1.8M | 8,343 | $1.6M | 8,311 | +32+0.39% | Add |
 EXXON MOBIL CORPXOM |
| 0.9% | 1.31% | $1.6M | 12,019 | $2.0M | 12,015 | +4+0.03% | Add |
| IISHARES TRIVV |
| 0.87% | 1.32% | $1.6M | 2,135 | $2.1M | 3,139 | -1,004-31.98% | Reduce |
| VVANGUARD SMALLVBR |
| 0.84% | 0.73% | $1.5M | 6,374 | $1.1M | 5,227 | +1,147+21.94% | Add |
 VANECK ETF TRUSTSMH |
| 0.79% | 0.4% | $1.5M | 2,220 | $628,263 | 1,639 | +581+35.45% | Add |
 DOMINION ENERGY INCD |
| 0.71% | 0.74% | $1.3M | 19,062 | $1.1M | 19,048 | +14+0.07% | Add |
 MICROSOFT CORPMSFT |
| 0.67% | 0.69% | $1.2M | 3,293 | $1.1M | 2,914 | +379+13.01% | Add |
 HOME DEPOT INCHD |
| 0.66% | 0.7% | $1.2M | 3,416 | $1.1M | 3,314 | +102+3.08% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.63% | 0.6% | $1.2M | 1,694 | $927,670 | 1,552 | +142+9.15% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.57% | 0.61% | $1.0M | 30,952 | $947,764 | 32,536 | -1,584-4.87% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.57% | 0.23% | $1.0M | 3,491 | $358,965 | 3,624 | -133-3.67% | Reduce |
 ABBVIE INCABBV |
| 0.56% | 0.57% | $1.0M | 4,079 | $886,930 | 4,078 | +1+0.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.47% | $998,375 | 1,334 | $734,604 | 1,126 | +208+18.47% | Add |
 LAM RESEARCH CORPLRCX |
| 0.53% | 0.31% | $964,864 | 2,225 | $475,621 | 2,223 | +2+0.09% | Add |
 ELI LILLY & COLLY |
| 0.52% | 0.47% | $958,147 | 799 | $734,927 | 799 | 00.00% | Unchanged |
| IINVESCO S&P 500 GARP ETFSPGP |
| 0.49% | 0.51% | $892,024 | 7,294 | $787,740 | 7,320 | -26-0.36% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 0.47% | 0.41% | $871,679 | 3,052 | $636,549 | 3,060 | -8-0.26% | Reduce |
 AMAZON COM INCAMZN |
| 0.46% | 0.47% | $843,700 | 3,540 | $735,173 | 3,530 | +10+0.28% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.44% | 0.37% | $800,290 | 15,134 | $568,947 | 13,941 | +1,193+8.56% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.43% | 0.46% | $789,590 | 22,683 | $709,930 | 23,276 | -593-2.55% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.42% | $780,821 | 2,385 | $650,286 | 2,211 | +174+7.87% | Add |
| IISHARES INCPICK |
| 0.43% | 0.49% | $780,211 | 13,417 | $757,433 | 13,385 | +32+0.24% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.13% | $700,881 | 607 | $205,214 | 607 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.38% | 0.49% | $691,794 | 6,108 | $760,358 | 6,106 | +2+0.03% | Add |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 0.37% | 0.38% | $686,064 | 11,530 | $596,913 | 11,825 | -295-2.49% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.35% | 0.48% | $633,703 | 14,967 | $745,842 | 14,857 | +110+0.74% | Add |
