| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 12.21% | 13.36% | $17.8M | 313,229 | $17.8M | 307,573 | +5,656+1.84% | Add |
| IISHARES TRIDEV |
| 8.72% | 9.26% | $12.7M | 140,394 | $12.3M | 139,557 | +837+0.60% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 6.1% | 5.93% | $8.9M | 122,984 | $7.9M | 123,993 | -1,009-0.81% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 5.87% | 5.84% | $8.5M | 247,459 | $7.8M | 251,240 | -3,781-1.50% | Reduce |
| SSTATE STREETSPAB |
| 5.57% | 6.45% | $8.1M | 319,185 | $8.6M | 334,846 | -15,661-4.68% | Reduce |
| AALPS ETF TRSMTH |
| 5.14% | 5.7% | $7.5M | 291,152 | $7.6M | 292,878 | -1,726-0.59% | Reduce |
| AALPS ETF TRIDOG |
| 3.59% | 4.07% | $5.2M | 125,047 | $5.4M | 124,668 | +379+0.30% | Add |
| IISHARES COREIJH |
| 3.57% | 3.63% | $5.2M | 68,102 | $4.8M | 67,876 | +226+0.33% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.34% | 3.39% | $4.9M | 53,401 | $4.5M | 53,862 | -461-0.86% | Reduce |
| IISHARES TRIVV |
| 2.65% | 2.67% | $3.9M | 5,118 | $3.6M | 5,150 | -32-0.62% | Reduce |
| AALPS ETF TRMNBD |
| 2.63% | 2.4% | $3.8M | 146,363 | $3.2M | 122,855 | +23,508+19.13% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.58% | 2.73% | $3.8M | 116,735 | $3.6M | 118,309 | -1,574-1.33% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 2.12% | 2.35% | $3.1M | 68,063 | $3.1M | 67,526 | +537+0.80% | Add |
 APPLE INCAAPL |
| 2.1% | 1.84% | $3.1M | 9,802 | $2.5M | 9,463 | +339+3.58% | Add |
| IISHARES TRGVI |
| 1.87% | 1.76% | $2.7M | 25,263 | $2.3M | 21,862 | +3,401+15.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.64% | 1.54% | $2.4M | 12,181 | $2.0M | 10,822 | +1,359+12.56% | Add |
| SSTATE STREETSPHY |
| 1.49% | 1.66% | $2.2M | 92,896 | $2.2M | 93,889 | -993-1.06% | Reduce |
| AALPS ETF TRENFR |
| 1.38% | 1.57% | $2.0M | 53,034 | $2.1M | 56,322 | -3,288-5.84% | Reduce |
| IISHARES TRIEFA |
| 1.33% | 1.42% | $1.9M | 19,768 | $1.9M | 19,671 | +97+0.49% | Add |
 ALPHABET INCGOOGL |
| 1.11% | 1.05% | $1.6M | 4,395 | $1.4M | 4,367 | +28+0.64% | Add |
 MICROSOFT CORPMSFT |
| 1.1% | 1.23% | $1.6M | 4,142 | $1.6M | 4,260 | -118-2.77% | Reduce |
 ELI LILLY & COLLY |
| 1.06% | 0.88% | $1.5M | 1,288 | $1.2M | 1,261 | +27+2.14% | Add |
| FFRANKLIN TEMPLETON ETF TRFLHY |
| 0.97% | 1.04% | $1.4M | 58,633 | $1.4M | 57,242 | +1,391+2.43% | Add |
| JJANUS DETROIT STR TRJMBS |
| 0.94% | 1.04% | $1.4M | 30,376 | $1.4M | 30,297 | +79+0.26% | Add |
| VVANGUARD INDEX FDSVV |
| 0.9% | 0.91% | $1.3M | 3,771 | $1.2M | 3,836 | -65-1.69% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.89% | 1.04% | $1.3M | 25,763 | $1.4M | 27,619 | -1,856-6.72% | Reduce |
| VVANGUARD MIDVO |
| 0.86% | 0.86% | $1.3M | 15,457 | $1.1M | 3,834 | +11,623+303.16% | Add |
 AMAZON COM INCAMZN |
| 0.81% | 0.81% | $1.2M | 4,860 | $1.1M | 4,494 | +366+8.14% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.68% | $1.1M | 2,886 | $902,827 | 2,828 | +58+2.05% | Add |
 BROADCOM INCAVGO |
| 0.68% | 0.75% | $996,857 | 2,666 | $1.0M | 2,636 | +30+1.14% | Add |
| IISHARES INCIEMG |
| 0.65% | 0.65% | $945,043 | 11,525 | $861,047 | 11,490 | +35+0.30% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.61% | 0.29% | $894,322 | 908 | $384,829 | 902 | +6+0.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.61% | $883,267 | 1,176 | $806,636 | 1,176 | 00.00% | Unchanged |
| FFRANKLIN TEMPLETON ETF TRFLCH |
| 0.56% | 0.68% | $810,944 | 38,894 | $904,067 | 39,342 | -448-1.14% | Reduce |
 META PLATFORMS INCMETA |
| 0.5% | 0.57% | $726,430 | 1,210 | $757,702 | 1,194 | +16+1.34% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.48% | $721,069 | 2,135 | $633,882 | 2,021 | +114+5.64% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.49% | 0.5% | $710,534 | 4,502 | $670,124 | 4,577 | -75-1.64% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.49% | 0.46% | $707,500 | 4,368 | $610,656 | 4,127 | +241+5.84% | Add |
| VVANGUARD INDEX FDSVB |
| 0.46% | 0.46% | $668,780 | 2,217 | $612,456 | 2,218 | -1-0.05% | Reduce |
 TESLA INCTSLA |
| 0.45% | 0.41% | $656,520 | 1,564 | $544,136 | 1,544 | +20+1.30% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.44% | 0.41% | $643,872 | 25,399 | $548,853 | 21,875 | +3,524+16.11% | Add |
| IISHARES RUSSELLIWF |
| 0.41% | — | $593,573 | 4,826 | $0 | 0 | +4,826 | New Buy |
| FFRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUNDFLBL |
| 0.4% | 0.44% | $589,396 | 25,783 | $588,676 | 25,673 | +110+0.43% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.4% | 0.34% | $584,821 | 23,290 | $455,841 | 18,270 | +5,020+27.48% | Add |
 NORFOLK SOUTHN CORP COMNSC |
| 0.39% | — | $572,342 | 1,778 | $0 | 0 | +1,778 | New Buy |
| IISHARES TRIWD |
| 0.39% | — | $569,976 | 2,305 | $0 | 0 | +2,305 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.37% | 0.26% | $533,942 | 901 | $351,296 | 888 | +13+1.46% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.36% | 0.37% | $524,963 | 18,836 | $496,591 | 18,867 | -31-0.16% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.32% | 0.3% | $466,987 | 4,927 | $394,051 | 5,007 | -80-1.60% | Reduce |
| IISHARES COREIJR |
| 0.32% | 0.3% | $462,047 | 3,147 | $404,247 | 3,067 | +80+2.61% | Add |
