| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 9.74% | 10.9% | $117.4M | 2.1M | $115.1M | 2.0M | +48,703+2.40% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 7.91% | 7.58% | $95.3M | 1.7M | $80.0M | 1.6M | +116,042+7.26% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 5% | 4.96% | $60.3M | 381,419 | $52.4M | 353,720 | +27,699+7.83% | Add |
| IISHARES TRIVV |
| 4.57% | 4.45% | $55.1M | 73,512 | $47.0M | 71,932 | +1,580+2.20% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 3.17% | 3% | $38.2M | 829,529 | $31.7M | 688,590 | +140,939+20.47% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.04% | 3.15% | $36.6M | 154,736 | $33.3M | 154,651 | +85+0.05% | Add |
 APPLE INCAAPL |
| 2.75% | 2.74% | $33.1M | 114,443 | $29.0M | 114,217 | +226+0.20% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 2.51% | 2.55% | $30.3M | 213,217 | $26.9M | 214,951 | -1,734-0.81% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.46% | 2.32% | $29.6M | 358,268 | $24.6M | 60,231 | +298,037+494.82% | Add |
| VVANGUARD MIDVO |
| 2.42% | 2.4% | $29.2M | 361,971 | $25.3M | 88,193 | +273,778+310.43% | Add |
| VVANGUARD WORLD FDVGT |
| 2.36% | 1.93% | $28.4M | 237,662 | $20.4M | 29,196 | +208,466+714.02% | Add |
| IISHARES COREIJR |
| 2.31% | 2.16% | $27.8M | 187,775 | $22.8M | 183,117 | +4,658+2.54% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.14% | 2.46% | $25.8M | 51,523 | $26.0M | 54,202 | -2,679-4.94% | Reduce |
 ALPHABET INCGOOGL |
| 2.12% | 1.91% | $25.6M | 71,543 | $20.1M | 70,047 | +1,496+2.14% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.01% | 2.04% | $24.2M | 394,178 | $21.5M | 387,617 | +6,561+1.69% | Add |
| JJANUS HENDERSONJAAA |
| 1.99% | 1.97% | $24.0M | 475,016 | $20.8M | 413,574 | +61,442+14.86% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.9% | 1.78% | $23.0M | 266,465 | $18.8M | 43,030 | +223,435+519.25% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.59% | 1.64% | $19.2M | 467,660 | $17.3M | 486,460 | -18,800-3.86% | Reduce |
 AMAZON COM INCAMZN |
| 1.47% | 1.45% | $17.7M | 74,399 | $15.3M | 73,550 | +849+1.15% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.26% | 1.24% | $15.2M | 76,079 | $13.1M | 74,899 | +1,180+1.58% | Add |
| IISHARES TRIEFA |
| 1.04% | 1.1% | $12.5M | 129,666 | $11.6M | 128,165 | +1,501+1.17% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.19% | $12.4M | 33,178 | $12.6M | 33,921 | -743-2.19% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.79% | $10.2M | 28,762 | $8.3M | 29,092 | -330-1.13% | Reduce |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.82% | 0.92% | $9.9M | 813,878 | $9.7M | 847,426 | -33,548-3.96% | Reduce |
 BLACKROCK MUNIYILD QULT FD IMQY |
| 0.81% | 0.98% | $9.7M | 838,561 | $10.4M | 942,983 | -104,422-11.07% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.79% | 0.96% | $9.5M | 187,979 | $10.2M | 201,340 | -13,361-6.64% | Reduce |
| IISHARES RUSSELLIWM |
| 0.76% | 0.71% | $9.1M | 30,306 | $7.5M | 30,259 | +47+0.16% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.75% | 0.51% | $9.0M | 182,911 | $5.4M | 126,876 | +56,035+44.17% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.74% | 0.68% | $8.9M | 78,711 | $7.2M | 80,034 | -1,323-1.65% | Reduce |
| IISHARES RUSSELLIWF |
| 0.72% | 0.7% | $8.7M | 69,769 | $7.4M | 17,459 | +52,310+299.62% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 0.69% | 0.92% | $8.4M | 501,259 | $9.7M | 568,664 | -67,405-11.85% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.68% | 0.55% | $8.2M | 11,154 | $5.8M | 10,121 | +1,033+10.21% | Add |
 NUVEEN AMT FREE MUN CR INC FNVG |
| 0.66% | 0.74% | $7.9M | 619,791 | $7.8M | 636,473 | -16,682-2.62% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.66% | 0.52% | $7.9M | 80,745 | $5.5M | 57,899 | +22,846+39.46% | Add |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.65% | 0.67% | $7.8M | 159,032 | $7.1M | 150,404 | +8,628+5.74% | Add |
 META PLATFORMS INCMETA |
| 0.64% | 0.71% | $7.7M | 13,666 | $7.5M | 13,155 | +511+3.88% | Add |
 VISA INCV |
| 0.59% | 0.58% | $7.1M | 20,732 | $6.2M | 20,350 | +382+1.88% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.58% | 0.63% | $7.0M | 45,968 | $6.7M | 45,748 | +220+0.48% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.58% | 0.59% | $7.0M | 31,970 | $6.3M | 31,915 | +55+0.17% | Add |
| IISHARES S&PIUSG |
| 0.57% | 0.53% | $6.8M | 36,272 | $5.6M | 36,396 | -124-0.34% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.55% | 0.57% | $6.6M | 122,805 | $6.0M | 126,556 | -3,751-2.96% | Reduce |
| VVANGUARD HEALTHVHT |
| 0.52% | 0.54% | $6.3M | 20,947 | $5.7M | 21,025 | -78-0.37% | Reduce |
| VVANGUARD SMALLVBR |
| 0.51% | 0.53% | $6.1M | 25,121 | $5.6M | 26,005 | -884-3.40% | Reduce |
 BLACKSTONE INCBX |
| 0.49% | 0.34% | $6.0M | 50,633 | $3.6M | 31,243 | +19,390+62.06% | Add |
| IISHARES TRIWD |
| 0.47% | 0.47% | $5.7M | 23,407 | $5.0M | 23,385 | +22+0.09% | Add |
| VVanEck Russia ETFBBH |
| 0.47% | 0.53% | $5.7M | 54,482 | $5.6M | 58,428 | -3,946-6.75% | Reduce |
| TTRI CONTL CORPTY |
| 0.44% | 0.45% | $5.3M | 155,211 | $4.8M | 151,571 | +3,640+2.40% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.44% | 0.46% | $5.3M | 10,272 | $4.9M | 9,745 | +527+5.41% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.4% | 0.38% | $4.8M | 6,488 | $4.0M | 6,126 | +362+5.91% | Add |
 JPMORGAN CHASE & COJPM |
| 0.39% | 0.39% | $4.7M | 14,225 | $4.1M | 13,827 | +398+2.88% | Add |
