| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 19.84% | 19.57% | $31.7M | 423,460 | $28.0M | 416,595 | +6,865+1.65% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 13.12% | 12.42% | $21.0M | 620,125 | $17.7M | 609,120 | +11,005+1.81% | Add |
| BBRANDES INTERNATIONAL ETF (USD)BINV |
| 8.64% | 9.04% | $13.8M | 329,409 | $12.9M | 313,279 | +16,130+5.15% | Add |
| AAVANTIS U SAVUV |
| 7.81% | 7.6% | $12.5M | 100,202 | $10.9M | 98,263 | +1,939+1.97% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 5.74% | 6.25% | $9.2M | 211,073 | $8.9M | 204,572 | +6,501+3.18% | Add |
| WWISDOMTREE TRDGRW |
| 5.35% | 5.52% | $8.6M | 89,504 | $7.9M | 89,773 | -269-0.30% | Reduce |
| SSTATE STREETSLYG |
| 5.26% | 4.75% | $8.4M | 70,704 | $6.8M | 70,163 | +541+0.77% | Add |
| WWISDOMTREE JAPANDXJ |
| 4.18% | 4.17% | $6.7M | 38,553 | $6.0M | 37,562 | +991+2.64% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.82% | 3.7% | $6.1M | 28,731 | $5.3M | 27,527 | +1,204+4.37% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 3.77% | 4.3% | $6.0M | 205,635 | $6.1M | 197,995 | +7,640+3.86% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 3.43% | 3.33% | $5.5M | 50,259 | $4.8M | 50,231 | +28+0.06% | Add |
| AAVANTIS INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 2.79% | 2.82% | $4.5M | 59,263 | $4.0M | 56,116 | +3,147+5.61% | Add |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 2.55% | 2.64% | $4.1M | 78,033 | $3.8M | 78,273 | -240-0.31% | Reduce |
 UNION PAC CORPUNP |
| 1.95% | 1.95% | $3.1M | 11,492 | $2.8M | 11,489 | +3+0.03% | Add |
| EEA SERIES TRUSTUSEW |
| 1.73% | 1.7% | $2.8M | 49,699 | $2.4M | 49,699 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 1.57% | 1.63% | $2.5M | 47,472 | $2.3M | 47,553 | -81-0.17% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.31% | 1.33% | $2.1M | 10,479 | $1.9M | 10,914 | -435-3.99% | Reduce |
| AAMERICAN CENTY ETF TRAVMV |
| 0.76% | 0.77% | $1.2M | 15,178 | $1.1M | 14,861 | +317+2.13% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.71% | 0.74% | $1.1M | 10,964 | $1.1M | 10,620 | +344+3.24% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTDVG |
| 0.69% | 0.37% | $1.1M | 22,591 | $526,724 | 11,802 | +10,789+91.42% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.52% | 0.48% | $829,408 | 2,268 | $686,712 | 2,272 | -4-0.18% | Reduce |
 PPG INDS INCPPG |
| 0.37% | 0.37% | $598,699 | 4,936 | $527,484 | 4,935 | +1+0.02% | Add |
| EEA SERIES TRUSTGEW |
| 0.29% | 0.3% | $461,497 | 8,437 | $425,473 | 8,437 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.28% | 0.36% | $453,409 | 1,567 | $515,894 | 2,033 | -466-22.92% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.26% | 0.25% | $416,803 | 566 | $354,966 | 615 | -49-7.97% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 0.21% | 0.17% | $330,530 | 1,142 | $241,990 | 1,142 | 00.00% | Unchanged |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.18% | 0.17% | $294,379 | 5,877 | $249,883 | 5,656 | +221+3.91% | Add |
 AMAZON COM INCAMZN |
| 0.17% | 0.19% | $274,091 | 1,150 | $272,626 | 1,309 | -159-12.15% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.17% | 0.17% | $264,546 | 2,833 | $249,015 | 2,815 | +18+0.64% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.13% | 0.1% | $210,866 | 4,188 | $146,490 | 2,910 | +1,278+43.92% | Add |
 CATERPILLAR INCCAT |
| 0.13% | 0.1% | $205,177 | 193 | $136,395 | 193 | 00.00% | Unchanged |
 AMERICAN ELEC PWR CO INCAEP |
| 0.11% | 0.12% | $180,016 | 1,316 | $171,716 | 1,310 | +6+0.46% | Add |
 PROCTER & GAMBLE COPG |
| 0.08% | 0.09% | $135,496 | 924 | $133,463 | 924 | 00.00% | Unchanged |
 SHOPIFY INCSHOP |
| 0.07% | 0.08% | $114,180 | 1,000 | $118,976 | 1,003 | -3-0.30% | Reduce |
| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 0.06% | 0.06% | $100,749 | 853 | $89,591 | 853 | 00.00% | Unchanged |
 GE AEROSPACEGE |
| 0.05% | 0.04% | $83,948 | 225 | $63,652 | 224 | +1+0.45% | Add |
 ALPHABET INCGOOGL |
| 0.05% | 0.04% | $79,800 | 223 | $64,209 | 223 | 00.00% | Unchanged |
 GOLDMAN SACHS GROUP INCGS |
| 0.05% | 0.04% | $73,964 | 73 | $61,758 | 73 | 00.00% | Unchanged |
| FFIDELITY MSCI ENERGY INDEX ETFFENY |
| 0.05% | 0.06% | $73,900 | 2,500 | $85,050 | 2,500 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.05% | 0.11% | $73,386 | 629 | $160,616 | 1,098 | -469-42.71% | Reduce |
 MCDONALDS CORPMCD |
| 0.04% | 0.06% | $70,281 | 260 | $79,874 | 257 | +3+1.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.04% | 0.05% | $69,493 | 274 | $67,055 | 274 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.04% | 0.07% | $68,457 | 184 | $95,973 | 259 | -75-28.96% | Reduce |
 TESLA INCTSLA |
| 0.04% | 0.08% | $66,035 | 157 | $112,269 | 302 | -145-48.01% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.04% | 0.04% | $64,206 | 196 | $57,656 | 196 | 00.00% | Unchanged |
 VERISIGN INCVRSN |
| 0.04% | 0.05% | $61,633 | 245 | $72,026 | 290 | -45-15.52% | Reduce |
 STERIS PLCSTE |
| 0.04% | 0.04% | $58,328 | 277 | $61,254 | 277 | 00.00% | Unchanged |
 STEEL DYNAMICS INCSTLD |
| 0.04% | 0.03% | $57,365 | 250 | $45,000 | 250 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.04% | 0.03% | $57,116 | 227 | $47,883 | 220 | +7+3.18% | Add |
| SSPDR GOLD TRGLD |
| 0.04% | 0.05% | $57,099 | 155 | $66,695 | 155 | 00.00% | Unchanged |
