| PPUTNAM ETF TRUSTPVAL |
| 7.34% | 3.14% | $11.0M | 216,877 | $3.7M | 80,178 | +136,699+170.49% | Add |
| IISHARES TRIOO |
| 5.26% | 5.59% | $7.9M | 57,950 | $6.6M | 54,799 | +3,151+5.75% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.14% | 4.6% | $6.2M | 31,165 | $5.5M | 31,279 | -114-0.36% | Reduce |
 APPLE INCAAPL |
| 3.83% | 4.24% | $5.8M | 19,932 | $5.0M | 19,839 | +93+0.47% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.61% | 2.98% | $3.9M | 18,056 | $3.5M | 17,997 | +59+0.33% | Add |
| AAB ACTIVE ETFS INCSYFI |
| 2.41% | 3% | $3.6M | 101,721 | $3.6M | 100,341 | +1,380+1.38% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.22% | 0.81% | $3.3M | 2,889 | $960,651 | 2,844 | +45+1.58% | Add |
 ALPHABET INCGOOGL |
| 2.04% | 2.1% | $3.1M | 8,591 | $2.5M | 8,664 | -73-0.84% | Reduce |
| VVanEck Russia ETFBBH |
| 2.02% | 2.54% | $3.0M | 29,229 | $3.0M | 31,133 | -1,904-6.12% | Reduce |
 MICROSOFT CORPMSFT |
| 1.96% | 2.33% | $3.0M | 7,916 | $2.8M | 7,467 | +449+6.01% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 1.81% | 1.78% | $2.7M | 43,758 | $2.1M | 42,193 | +1,565+3.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.74% | 1.7% | $2.6M | 3,561 | $2.0M | 3,499 | +62+1.77% | Add |
| AAlphabet Inc Class CGOOG |
| 1.61% | 1.64% | $2.4M | 6,876 | $1.9M | 6,798 | +78+1.15% | Add |
| IISHARES RUSSELLIWF |
| 1.61% | 1.76% | $2.4M | 19,539 | $2.1M | 4,884 | +14,655+300.06% | Add |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 1.53% | 0.25% | $2.3M | 46,205 | $293,143 | 5,903 | +40,302+682.74% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFAD |
| 1.45% | 1.26% | $2.2M | 10,878 | $1.5M | 9,402 | +1,476+15.70% | Add |
 BROADCOM INCAVGO |
| 1.28% | 1.32% | $1.9M | 5,082 | $1.6M | 5,077 | +5+0.10% | Add |
| AAMEREN CORP COMDHS |
| 1.22% | 1.5% | $1.8M | 16,260 | $1.8M | 16,171 | +89+0.55% | Add |
| AAVANTIS U SAVUV |
| 1.19% | 1.17% | $1.8M | 14,320 | $1.4M | 12,559 | +1,761+14.02% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 1.16% | 1.13% | $1.7M | 38,038 | $1.3M | 34,001 | +4,037+11.87% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.15% | 0.5% | $1.7M | 2,978 | $595,338 | 2,927 | +51+1.74% | Add |
 AMAZON COM INCAMZN |
| 1.14% | 1.09% | $1.7M | 7,221 | $1.3M | 6,221 | +1,000+16.07% | Add |
 ELI LILLY & COLLY |
| 1.12% | 1.08% | $1.7M | 1,400 | $1.3M | 1,396 | +4+0.29% | Add |
 CORNING INCGLW |
| 1.07% | 0.75% | $1.6M | 6,309 | $888,666 | 6,536 | -227-3.47% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.07% | 1.07% | $1.6M | 38,052 | $1.3M | 38,045 | +7+0.02% | Add |
 WALMART INCWMT |
| 1.03% | 1.4% | $1.6M | 13,705 | $1.7M | 13,397 | +308+2.30% | Add |
| JJANUS HENDERSONJAAA |
| 0.95% | 0.3% | $1.4M | 28,263 | $353,838 | 7,025 | +21,238+302.32% | Add |
| AAIM ETF PRODUCTS TRUSTSPBU |
| 0.94% | 1.08% | $1.4M | 46,589 | $1.3M | 47,137 | -548-1.16% | Reduce |
 META PLATFORMS INCMETA |
| 0.92% | 1.22% | $1.4M | 2,462 | $1.5M | 2,538 | -76-2.99% | Reduce |
| IISHARES TRIWD |
| 0.92% | 1.02% | $1.4M | 5,693 | $1.2M | 5,687 | +6+0.11% | Add |
| PPACER FDS TRCOWZ |
| 0.91% | 1.16% | $1.4M | 22,122 | $1.4M | 22,055 | +67+0.30% | Add |
 JPMORGAN CHASE & COJPM |
| 0.82% | 0.95% | $1.2M | 3,785 | $1.1M | 3,831 | -46-1.20% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.74% | 0.82% | $1.1M | 22,751 | $967,272 | 22,738 | +13+0.06% | Add |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.71% | 0.78% | $1.1M | 11,351 | $923,490 | 12,148 | -797-6.56% | Reduce |
| TTHE ALGER ETF TRUST CONCENTRATED EQUITY ETFCNEQ |
| 0.71% | 0.33% | $1.1M | 25,729 | $396,364 | 12,737 | +12,992+102.00% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.67% | $984,593 | 3,877 | $792,906 | 3,244 | +633+19.51% | Add |
| PPUTNAM ETF TRUSTFTMS |
| 0.59% | 0.78% | $893,596 | 89,854 | $921,958 | 93,081 | -3,227-3.47% | Reduce |
| VVICTORY PORTFOLIOS IIIFLO |
| 0.59% | 0.4% | $885,705 | 26,742 | $474,671 | 15,242 | +11,500+75.45% | Add |
 CUMMINS INCCMI |
| 0.59% | 0.56% | $885,460 | 1,242 | $663,338 | 1,233 | +9+0.73% | Add |
 CHEVRON CORPORATIONCVX |
| 0.56% | 0.86% | $844,160 | 5,093 | $1.0M | 4,954 | +139+2.81% | Add |
 APPLIED MATLS INCAMAT |
| 0.56% | 0.32% | $840,849 | 1,163 | $383,762 | 1,123 | +40+3.56% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.56% | 0.62% | $837,653 | 1,674 | $733,655 | 1,531 | +143+9.34% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.54% | 0.49% | $812,117 | 1,701 | $575,375 | 1,703 | -2-0.12% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.51% | 0.31% | $765,573 | 6,012 | $372,403 | 3,840 | +2,172+56.56% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 0.5% | 0.49% | $752,325 | 18,305 | $584,485 | 16,423 | +1,882+11.46% | Add |
 HOME DEPOT INCHD |
| 0.49% | 0.65% | $740,172 | 2,099 | $772,617 | 2,349 | -250-10.64% | Reduce |
 ABBVIE INCABBV |
| 0.48% | 0.55% | $728,689 | 2,896 | $652,401 | 3,000 | -104-3.47% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.48% | 0.6% | $727,526 | 1,417 | $716,670 | 1,434 | -17-1.19% | Reduce |
 CISCO SYS INCCSCO |
| 0.48% | 0.37% | $715,494 | 6,091 | $437,861 | 5,643 | +448+7.94% | Add |
| CCOMFORT SYS USA INCFIX |
| 0.47% | 0.45% | $709,584 | 358 | $527,821 | 383 | -25-6.53% | Reduce |
