| WWISDOMTREE TRDGRW |
| 5.04% | 5.04% | $55.5M | 580,499 | $50.5M | 574,692 | +5,807+1.01% | Add |
| IISHARES TRIVV |
| 4.4% | 2.59% | $48.4M | 64,631 | $26.0M | 39,783 | +24,848+62.46% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.86% | 2.61% | $31.4M | 365,100 | $26.2M | 59,931 | +305,169+509.20% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 2.49% | 2.6% | $27.4M | 173,259 | $26.0M | 175,685 | -2,426-1.38% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.33% | 2.14% | $25.7M | 377,715 | $21.5M | 369,576 | +8,139+2.20% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.18% | 2.29% | $24.0M | 48,031 | $23.0M | 47,993 | +38+0.08% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.11% | 2.39% | $23.2M | 477,704 | $24.0M | 471,986 | +5,718+1.21% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.98% | 2.27% | $21.8M | 100,053 | $22.8M | 116,133 | -16,080-13.85% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.93% | 2.28% | $21.3M | 231,926 | $22.9M | 249,666 | -17,740-7.11% | Reduce |
| IISHARES TRITOT |
| 1.92% | 1.77% | $21.1M | 128,412 | $17.7M | 124,398 | +4,014+3.23% | Add |
| FFIRST TRUSTFVD |
| 1.84% | 1.94% | $20.3M | 420,701 | $19.5M | 414,431 | +6,270+1.51% | Add |
| IISHARES TREASURY FLOATING RATE BOND ETFICSH |
| 1.75% | 2.27% | $19.3M | 380,865 | $22.8M | 449,808 | -68,943-15.33% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.68% | 1.55% | $18.5M | 92,580 | $15.6M | 89,355 | +3,225+3.61% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.64% | 1.58% | $18.0M | 222,060 | $15.8M | 231,768 | -9,708-4.19% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.36% | 0.88% | $14.9M | 296,571 | $8.8M | 214,494 | +82,077+38.27% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 1.3% | 1.04% | $14.3M | 271,272 | $10.4M | 316,823 | -45,551-14.38% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 1.25% | 1.15% | $13.8M | 376,017 | $11.5M | 357,683 | +18,334+5.13% | Add |
 APPLE INCAAPL |
| 1.2% | 1.1% | $13.2M | 45,697 | $11.0M | 43,319 | +2,378+5.49% | Add |
| VVANGUARD FSTEVWO |
| 1.16% | 1.59% | $12.8M | 214,183 | $16.0M | 295,599 | -81,416-27.54% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.13% | 1.12% | $12.4M | 38,027 | $11.3M | 38,248 | -221-0.58% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.03% | 0.99% | $11.3M | 30,529 | $9.9M | 30,783 | -254-0.83% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.96% | 1% | $10.6M | 116,743 | $10.0M | 126,650 | -9,907-7.82% | Reduce |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 0.96% | 1.01% | $10.5M | 129,597 | $10.1M | 139,768 | -10,171-7.28% | Reduce |
| IISHARES TRMTUM |
| 0.96% | 0.96% | $10.5M | 30,725 | $9.6M | 40,113 | -9,388-23.40% | Reduce |
| EEA SERIES TRUSTBOXX |
| 0.89% | 0.8% | $9.8M | 83,819 | $8.0M | 69,055 | +14,764+21.38% | Add |
 ISHARES MBSACGL |
| 0.88% | 0.87% | $9.7M | 102,913 | $8.7M | 91,454 | +11,459+12.53% | Add |
| FFIRST TR EXCHNG TRADED FD VIXDEC |
| 0.88% | 0.86% | $9.7M | 225,812 | $8.7M | 215,059 | +10,753+5.00% | Add |
 EXXON MOBIL CORPXOM |
| 0.87% | 1.24% | $9.5M | 69,737 | $12.4M | 73,227 | -3,490-4.77% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 0.86% | 1% | $9.5M | 179,312 | $10.0M | 204,727 | -25,415-12.41% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.77% | 0.99% | $8.5M | 179,197 | $9.9M | 246,293 | -67,096-27.24% | Reduce |
| IISHARES TRTLH |
| 0.75% | 0.77% | $8.3M | 82,784 | $7.7M | 76,420 | +6,364+8.33% | Add |
 ALPHABET INCGOOGL |
| 0.75% | 0.61% | $8.2M | 23,008 | $6.1M | 21,297 | +1,711+8.03% | Add |
 BROADCOM INCAVGO |
| 0.74% | 0.65% | $8.2M | 21,699 | $6.6M | 21,190 | +509+2.40% | Add |
 EATON CORP PLCETN |
| 0.74% | 0.71% | $8.2M | 19,177 | $7.1M | 19,944 | -767-3.85% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.73% | 0.53% | $8.1M | 27,111 | $5.4M | 27,608 | -497-1.80% | Reduce |
| IISHARES TRGJS |
| 0.72% | 0.73% | $7.9M | 347,722 | $7.3M | 319,532 | +28,190+8.82% | Add |
 MICROSOFT CORPMSFT |
| 0.71% | 0.74% | $7.8M | 20,982 | $7.5M | 20,150 | +832+4.13% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.71% | 0.75% | $7.8M | 32,933 | $7.5M | 35,087 | -2,154-6.14% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.7% | 0.72% | $7.7M | 128,904 | $7.3M | 102,549 | +26,355+25.70% | Add |
 VISA INCV |
| 0.69% | 0.68% | $7.6M | 22,211 | $6.8M | 22,501 | -290-1.29% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.67% | 0.84% | $7.3M | 169,820 | $8.4M | 232,674 | -62,854-27.01% | Reduce |
 AMAZON COM INCAMZN |
| 0.65% | 0.59% | $7.2M | 30,133 | $6.0M | 28,638 | +1,495+5.22% | Add |
| IISHARES TRICSH |
| 0.64% | 0.71% | $7.1M | 139,683 | $7.1M | 140,119 | -436-0.31% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.6% | — | $6.6M | 237,043 | $0 | 0 | +237,043 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.6% | 0.56% | $6.6M | 135,978 | $5.7M | 117,853 | +18,125+15.38% | Add |
| JJANUS HENDERSONJAAA |
| 0.6% | 0.5% | $6.5M | 129,670 | $5.0M | 99,093 | +30,577+30.86% | Add |
 LAMAR ADVERTISING COLAMR |
| 0.59% | 0.54% | $6.5M | 41,720 | $5.4M | 42,807 | -1,087-2.54% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.58% | 0.63% | $6.3M | 76,796 | $6.3M | 78,733 | -1,937-2.46% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.55% | 0.55% | $6.1M | 115,932 | $5.5M | 105,521 | +10,411+9.87% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.51% | 0.61% | $5.7M | 176,829 | $6.1M | 183,101 | -6,272-3.43% | Reduce |
