| SSTATE STR SPDR S&P 500 ETF TSPY |
| 9.01% | 8.76% | $89.3M | 119,607 | $77.0M | 118,468 | +1,139+0.96% | Add |
| IISHARES RUSSELLIWF |
| 7.08% | 6.86% | $70.1M | 564,947 | $60.4M | 141,645 | +423,302+298.85% | Add |
| IISHARES MSCIQUAL |
| 3.66% | 3.68% | $36.3M | 165,290 | $32.3M | 168,631 | -3,341-1.98% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.58% | 3.42% | $35.5M | 95,918 | $30.1M | 93,753 | +2,165+2.31% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.34% | 3.47% | $33.1M | 140,046 | $30.5M | 141,847 | -1,801-1.27% | Reduce |
| IISHARES TRIWD |
| 3.16% | 3.06% | $31.3M | 129,178 | $26.9M | 126,075 | +3,103+2.46% | Add |
| IINVESCO QQQ TRVOO |
| 2.66% | 2.3% | $26.4M | 35,848 | $20.2M | 35,003 | +845+2.41% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.64% | 2.64% | $26.2M | 123,013 | $23.2M | 121,041 | +1,972+1.63% | Add |
| IISHARES TRIJK |
| 2.48% | 2.43% | $24.6M | 209,294 | $21.4M | 212,590 | -3,296-1.55% | Reduce |
| IISHARES TRDGRO |
| 2.43% | 2.47% | $24.1M | 317,525 | $21.7M | 309,322 | +8,203+2.65% | Add |
| SSPDR SERIES TRUSTSDY |
| 2.23% | 2.41% | $22.1M | 145,540 | $21.2M | 145,591 | -51-0.04% | Reduce |
| IISHARES TRIVW |
| 2.2% | 2.01% | $21.8M | 158,795 | $17.7M | 156,640 | +2,155+1.38% | Add |
| IISHARES TRUSMV |
| 2.18% | 2.46% | $21.6M | 224,182 | $21.7M | 233,687 | -9,505-4.07% | Reduce |
| IISHARES TRIJJ |
| 1.65% | 1.67% | $16.4M | 110,998 | $14.7M | 110,627 | +371+0.34% | Add |
| VVANGUARD INDEX FDSVV |
| 1.61% | 1.52% | $15.9M | 46,353 | $13.4M | 44,747 | +1,606+3.59% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.48% | 1.41% | $14.7M | 170,265 | $12.4M | 28,353 | +141,912+500.52% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.36% | 1.33% | $13.4M | 94,714 | $11.7M | 93,406 | +1,308+1.40% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.21% | 1.12% | $12.0M | 67,084 | $9.9M | 68,159 | -1,075-1.58% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.17% | 1.25% | $11.6M | 126,450 | $11.0M | 120,215 | +6,235+5.19% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.14% | 1.3% | $11.3M | 150,472 | $11.5M | 156,789 | -6,317-4.03% | Reduce |
 APPLE INCAAPL |
| 1.07% | 1.06% | $10.6M | 36,703 | $9.3M | 36,815 | -112-0.30% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.05% | 0.7% | $10.4M | 90,812 | $6.2M | 65,912 | +24,900+37.78% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 1.04% | 0.93% | $10.3M | 309,856 | $8.2M | 213,456 | +96,400+45.16% | Add |
| IISHARES S&PIVE |
| 1.01% | 1.06% | $10.0M | 44,203 | $9.3M | 43,998 | +205+0.47% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.99% | 0.96% | $9.8M | 71,773 | $8.5M | 71,342 | +431+0.60% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.92% | 0.91% | $9.2M | 25,041 | $8.0M | 25,219 | -178-0.71% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.72% | 0.69% | $7.2M | 32,881 | $6.0M | 30,729 | +2,152+7.00% | Add |
| IISHARES TRIOO |
| 0.7% | 0.69% | $6.9M | 50,488 | $6.1M | 50,458 | +30+0.06% | Add |
| IISHARES TRITOT |
| 0.65% | 0.64% | $6.4M | 39,211 | $5.6M | 39,254 | -43-0.11% | Reduce |
 MICROSOFT CORPMSFT |
| 0.62% | 0.71% | $6.2M | 16,579 | $6.2M | 16,774 | -195-1.16% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.3% | $6.2M | 17,412 | $2.6M | 9,141 | +8,271+90.48% | Add |
 CAESARS ENTERTAINMENT INC NECZR |
| 0.62% | 1.33% | $6.1M | 203,718 | $11.7M | 443,133 | -239,415-54.03% | Reduce |
| IISHARES TRHDV |
| 0.59% | 0.65% | $5.9M | 213,758 | $5.7M | 42,070 | +171,688+408.10% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.57% | 0.58% | $5.7M | 54,592 | $5.1M | 52,595 | +1,997+3.80% | Add |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.54% | 0.61% | $5.4M | 107,057 | $5.4M | 107,788 | -731-0.68% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.52% | $5.2M | 26,040 | $4.6M | 26,332 | -292-1.11% | Reduce |
| PPROSHARES TRREGL |
| 0.49% | 0.53% | $4.9M | 53,470 | $4.6M | 53,626 | -156-0.29% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.49% | 0.49% | $4.9M | 27,678 | $4.4M | 26,267 | +1,411+5.37% | Add |
| IINVESCO S&PSPHQ |
| 0.48% | 0.41% | $4.8M | 52,980 | $3.6M | 47,955 | +5,025+10.48% | Add |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.46% | 0.75% | $4.6M | 86,461 | $6.6M | 124,921 | -38,460-30.79% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.44% | 0.43% | $4.3M | 57,762 | $3.8M | 56,346 | +1,416+2.51% | Add |
| TT. ROWE PRICE BLUE CHIP GROWTH ETFTCHP |
| 0.4% | 0.4% | $4.0M | 79,884 | $3.5M | 80,001 | -117-0.15% | Reduce |
| IINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFPEY |
| 0.4% | 0.41% | $3.9M | 169,227 | $3.6M | 170,189 | -962-0.57% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.39% | 0.39% | $3.9M | 3,958 | $3.4M | 3,805 | +153+4.02% | Add |
| SSTATE STREETXLI |
| 0.38% | 0.33% | $3.7M | 20,172 | $2.9M | 17,945 | +2,227+12.41% | Add |
| VVANGUARD WELLINGTON FDVFQY |
| 0.36% | 0.37% | $3.6M | 21,013 | $3.3M | 22,054 | -1,041-4.72% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.35% | 0.25% | $3.5M | 18,201 | $2.2M | 16,663 | +1,538+9.23% | Add |
| IISHARES TRIVV |
| 0.34% | 0.33% | $3.4M | 4,512 | $2.9M | 4,512 | 00.00% | Unchanged |
| GGLOBAL X FDSAIQ |
| 0.34% | 0.24% | $3.4M | 51,381 | $2.1M | 44,948 | +6,433+14.31% | Add |
| IISHARES COREIJH |
| 0.33% | 0.31% | $3.3M | 42,828 | $2.8M | 40,778 | +2,050+5.03% | Add |
