| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 2.68% | 2.64% | $44.1M | 990,870 | $36.1M | 939,142 | +51,728+5.51% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 2.21% | 2.8% | $36.3M | 386,723 | $38.3M | 412,728 | -26,005-6.30% | Reduce |
| VVICTORYSHARES U SCDC |
| 2.08% | 2.44% | $34.2M | 460,359 | $33.4M | 467,262 | -6,903-1.48% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.06% | 2.01% | $34.0M | 689,334 | $27.5M | 646,719 | +42,615+6.59% | Add |
 APPLE INCAAPL |
| 2% | 2.09% | $33.0M | 113,961 | $28.5M | 112,457 | +1,504+1.34% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.66% | 1.61% | $27.4M | 136,932 | $22.1M | 126,600 | +10,332+8.16% | Add |
| IINVESCO QQQ TRVOO |
| 1.55% | 0.76% | $25.6M | 34,737 | $10.4M | 18,048 | +16,689+92.47% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.46% | 1.35% | $24.0M | 296,606 | $18.4M | 270,094 | +26,512+9.82% | Add |
| VVICTORY PORTFOLIOS IICFO |
| 1.44% | — | $23.7M | 295,625 | $0 | 0 | +295,625 | New Buy |
 CATERPILLAR INCCAT |
| 1.3% | 0.93% | $21.5M | 20,176 | $12.8M | 18,034 | +2,142+11.88% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 1.29% | 1.37% | $21.3M | 417,079 | $18.8M | 404,335 | +12,744+3.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.28% | 1.28% | $21.1M | 57,132 | $17.5M | 54,587 | +2,545+4.66% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.13% | 1.35% | $18.6M | 409,818 | $18.4M | 404,100 | +5,718+1.41% | Add |
| NNORTHERN LTS FD TR IVPTL |
| 1.12% | 1.15% | $18.5M | 64,685 | $15.7M | 62,611 | +2,074+3.31% | Add |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 1.12% | 1.2% | $18.4M | 131,869 | $16.4M | 134,610 | -2,741-2.04% | Reduce |
| BBondBloxx ETF Trust Bloomberg Six MNXHLF |
| 1.06% | 1.42% | $17.5M | 348,553 | $19.5M | 386,643 | -38,090-9.85% | Reduce |
| JJANUS HENDERSONJAAA |
| 1.06% | 1.23% | $17.5M | 346,324 | $16.8M | 333,274 | +13,050+3.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.97% | 0.9% | $16.0M | 21,473 | $12.3M | 18,930 | +2,543+13.43% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 1% | $15.5M | 64,976 | $13.6M | 65,527 | -551-0.84% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.92% | 0.92% | $15.2M | 127,424 | $12.6M | 128,202 | -778-0.61% | Reduce |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 0.92% | 0.91% | $15.1M | 514,302 | $12.4M | 485,388 | +28,914+5.96% | Add |
| AAVANTIS U SAVUV |
| 0.88% | 0.96% | $14.6M | 116,734 | $13.1M | 118,598 | -1,864-1.57% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.87% | 0.82% | $14.3M | 338,681 | $11.3M | 337,869 | +812+0.24% | Add |
| BBROOKFIELD WEALTH SO A FCLASS ABNT |
| 0.86% | 0.9% | $14.2M | 306,808 | $12.3M | 293,465 | +13,343+4.55% | Add |
| VVANGUARD TOTALBND |
| 0.85% | 0.94% | $14.1M | 191,612 | $12.8M | 173,788 | +17,824+10.26% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.83% | 0.8% | $13.6M | 44,957 | $11.0M | 46,302 | -1,345-2.90% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 0.78% | 1.06% | $12.9M | 334,653 | $14.6M | 323,003 | +11,650+3.61% | Add |
 BROADCOM INCAVGO |
| 0.78% | 0.74% | $12.9M | 34,038 | $10.1M | 32,681 | +1,357+4.15% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.76% | — | $12.6M | 92,156 | $0 | 0 | +92,156 | New Buy |
| IISHARES RUSSELLIWM |
| 0.76% | 0.01% | $12.5M | 41,620 | $196,371 | 792 | +40,828+5,155.05% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.74% | 0.63% | $12.1M | 25,418 | $8.6M | 25,532 | -114-0.45% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.73% | 0.83% | $12.1M | 131,609 | $11.4M | 124,432 | +7,177+5.77% | Add |
 ALPHABET INCGOOGL |
| 0.72% | 0.69% | $11.9M | 33,243 | $9.4M | 32,723 | +520+1.59% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.68% | — | $11.1M | 243,330 | $0 | 0 | +243,330 | New Buy |
| VVICTORYSHARES USCFA |
| 0.67% | 0.75% | $11.1M | 112,475 | $10.3M | 112,745 | -270-0.24% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 0.66% | 0.71% | $10.8M | 377,229 | $9.8M | 357,023 | +20,206+5.66% | Add |
 MICROSOFT CORPMSFT |
| 0.66% | 0.78% | $10.8M | 28,997 | $10.7M | 28,814 | +183+0.64% | Add |
| IINVESCO S&PIDMO |
| 0.64% | 0.69% | $10.5M | 174,816 | $9.4M | 171,430 | +3,386+1.98% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.62% | 0.89% | $10.3M | 323,324 | $12.2M | 398,449 | -75,125-18.85% | Reduce |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 0.6% | 0.91% | $9.9M | 194,928 | $12.4M | 245,240 | -50,312-20.52% | Reduce |
| IISHARES TRIVW |
| 0.57% | 0.39% | $9.3M | 67,795 | $5.3M | 47,143 | +20,652+43.81% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.55% | 0.61% | $9.1M | 110,511 | $8.4M | 101,859 | +8,652+8.49% | Add |
| VVANGUARD FTSEVEA |
| 0.52% | 0.53% | $8.6M | 120,969 | $7.3M | 113,790 | +7,179+6.31% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.48% | 0.15% | $8.0M | 6,894 | $2.1M | 6,201 | +693+11.18% | Add |
| AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB |
| 0.46% | 0.48% | $7.6M | 276,649 | $6.5M | 265,477 | +11,172+4.21% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.45% | 0.3% | $7.5M | 39,293 | $4.1M | 31,225 | +8,068+25.84% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.45% | 0.57% | $7.4M | 14,761 | $7.7M | 16,163 | -1,402-8.67% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.45% | 0.52% | $7.3M | 253,242 | $7.1M | 242,603 | +10,639+4.39% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.44% | 0.17% | $7.2M | 44,825 | $2.3M | 20,303 | +24,522+120.78% | Add |
| NNORTHERN LTS FD TR IVWWJD |
| 0.41% | 0.42% | $6.7M | 176,048 | $5.8M | 153,823 | +22,225+14.45% | Add |
