| SSTATE STR SPDR S&P 500 ETF TSPY |
| 14.83% | 14.59% | $27.0M | 36,103 | $22.5M | 34,583 | +1,520+4.40% | Add |
| VVANGUARD FTSEVEA |
| 8.31% | 1.17% | $15.1M | 212,133 | $1.8M | 28,212 | +183,921+651.92% | Add |
| IINVESCO QQQ TRVOO |
| 6.15% | — | $11.2M | 15,187 | $0 | 0 | +15,187 | New Buy |
| IISHARES COREIJH |
| 5.78% | 5.59% | $10.5M | 136,284 | $8.6M | 127,731 | +8,553+6.70% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 5.02% | 3.42% | $9.1M | 56,556 | $5.3M | 47,022 | +9,534+20.28% | Add |
| IISHARES COREIJR |
| 3.98% | 3.76% | $7.2M | 48,743 | $5.8M | 46,604 | +2,139+4.59% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 3.95% | 4.18% | $7.2M | 181,003 | $6.4M | 168,281 | +12,722+7.56% | Add |
| IISHARES TRIVV |
| 3.86% | 3.73% | $7.0M | 9,378 | $5.7M | 8,801 | +577+6.56% | Add |
| IINVESCO S&PIDMO |
| 3.53% | 2.84% | $6.4M | 106,560 | $4.4M | 79,824 | +26,736+33.49% | Add |
| SSPDR SERIES TRUSTSJNK |
| 3.23% | 5.51% | $5.9M | 234,611 | $8.5M | 339,949 | -105,338-30.99% | Reduce |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.54% | 2.21% | $4.6M | 27,188 | $3.4M | 23,460 | +3,728+15.89% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.02% | — | $3.7M | 71,896 | $0 | 0 | +71,896 | New Buy |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 1.89% | 4.01% | $3.4M | 68,508 | $6.2M | 123,585 | -55,077-44.57% | Reduce |
| LLEGG MASON ETF INVTLVHD |
| 1.75% | 1.89% | $3.2M | 72,158 | $2.9M | 68,552 | +3,606+5.26% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 1.74% | 1.43% | $3.2M | 33,843 | $2.2M | 29,102 | +4,741+16.29% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 1.69% | 1.89% | $3.1M | 75,653 | $2.9M | 71,955 | +3,698+5.14% | Add |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 1.67% | 1.74% | $3.0M | 20,755 | $2.7M | 20,950 | -195-0.93% | Reduce |
| IINVESCO S&PSPHQ |
| 1.6% | 1.53% | $2.9M | 32,257 | $2.4M | 31,301 | +956+3.05% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.49% | 1.54% | $2.7M | 85,520 | $2.4M | 77,367 | +8,153+10.54% | Add |
| IISHARES TRIWY |
| 1.41% | 1.39% | $2.6M | 8,794 | $2.1M | 8,630 | +164+1.90% | Add |
| AAB ACTIVE ETFS INCTAFI |
| 1.36% | — | $2.5M | 98,187 | $0 | 0 | +98,187 | New Buy |
| IINVESCO EXCH TRADED FD TR IIRWJ |
| 1.29% | 1.33% | $2.3M | 39,349 | $2.0M | 40,534 | -1,185-2.92% | Reduce |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 1.26% | 1.38% | $2.3M | 74,184 | $2.1M | 69,021 | +5,163+7.48% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.18% | 1.35% | $2.2M | 73,568 | $2.1M | 72,283 | +1,285+1.78% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 1.08% | — | $2.0M | 39,136 | $0 | 0 | +39,136 | New Buy |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.05% | 1.05% | $1.9M | 7,785 | $1.6M | 7,769 | +16+0.21% | Add |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 1.05% | 1.11% | $1.9M | 60,077 | $1.7M | 53,955 | +6,122+11.35% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 0.9% | 0.86% | $1.6M | 37,246 | $1.3M | 37,488 | -242-0.65% | Reduce |
| SSCHWAB STRATEGIC TRSGVT |
| 0.85% | — | $1.5M | 15,362 | $0 | 0 | +15,362 | New Buy |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.83% | 1.04% | $1.5M | 28,890 | $1.6M | 33,143 | -4,253-12.83% | Reduce |
| SSTATE STREETSPIB |
| 0.75% | — | $1.4M | 40,788 | $0 | 0 | +40,788 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.58% | 0.62% | $1.0M | 37,815 | $952,940 | 38,503 | -688-1.79% | Reduce |
| SSTATE STREETSPMD |
| 0.57% | 0.59% | $1.0M | 15,331 | $908,494 | 15,341 | -10-0.07% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.55% | — | $999,046 | 19,787 | $0 | 0 | +19,787 | New Buy |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.54% | — | $972,911 | 19,058 | $0 | 0 | +19,058 | New Buy |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.51% | 1.38% | $932,059 | 17,784 | $2.1M | 40,590 | -22,806-56.19% | Reduce |
| SSTATE STREETSPYM |
| 0.5% | 0.54% | $912,985 | 10,389 | $835,587 | 10,917 | -528-4.84% | Reduce |
| IISHARES HIGH YIELD MUNI ACTIVE ETFHIMU |
| 0.45% | — | $809,399 | 16,253 | $0 | 0 | +16,253 | New Buy |
| WWISDOMTREE TRDGRW |
| 0.44% | 0.6% | $800,626 | 8,373 | $932,509 | 10,616 | -2,243-21.13% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.44% | 0.8% | $792,983 | 8,492 | $1.2M | 13,857 | -5,365-38.72% | Reduce |
| SSTATE STREETSPSM |
| 0.43% | 0.4% | $782,409 | 13,567 | $609,702 | 12,618 | +949+7.52% | Add |
| VVANGUARD FSTEVWO |
| 0.4% | 0.45% | $735,142 | 12,316 | $699,191 | 12,936 | -620-4.79% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.4% | 0.4% | $720,164 | 3,599 | $611,131 | 3,504 | +95+2.71% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.39% | 3.05% | $702,659 | 14,011 | $4.7M | 93,712 | -79,701-85.05% | Reduce |
| FFranklin Templeton ETF TrustDIVI |
| 0.38% | 0.44% | $693,474 | 16,233 | $679,995 | 17,081 | -848-4.96% | Reduce |
| SSPDR INDEX SHS FDSEDIV |
| 0.38% | 0.41% | $691,199 | 16,876 | $630,614 | 15,973 | +903+5.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.34% | 5.16% | $616,755 | 898 | $8.0M | 13,781 | -12,883-93.48% | Reduce |
| PPROSHARES TRREGL |
| 0.32% | 0.56% | $590,024 | 6,443 | $862,494 | 9,981 | -3,538-35.45% | Reduce |
 TESLA INCTSLA |
| 0.29% | 0.29% | $529,159 | 1,258 | $450,228 | 1,211 | +47+3.88% | Add |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.29% | — | $523,927 | 19,857 | $0 | 0 | +19,857 | New Buy |
