 APPLE INCAAPL |
| 4.35% | 4.37% | $101.4M | 350,341 | $87.3M | 343,985 | +6,356+1.85% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity EtfBBUS |
| 3.83% | 3.95% | $89.2M | 662,346 | $78.9M | 673,279 | -10,933-1.62% | Reduce |
| SSTATE STREETSPMD |
| 3.22% | 3.31% | $74.9M | 1.1M | $66.1M | 1.1M | -8,168-0.73% | Reduce |
| SSTATE STREETSPYM |
| 2.51% | 2.42% | $58.4M | 664,572 | $48.3M | 631,003 | +33,569+5.32% | Add |
| IISHARES TRIVV |
| 2.32% | 2.39% | $53.9M | 72,034 | $47.8M | 73,210 | -1,176-1.61% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.26% | 2.32% | $52.7M | 263,411 | $46.3M | 265,552 | -2,141-0.81% | Reduce |
 MICROSOFT CORPMSFT |
| 1.32% | 1.45% | $30.8M | 82,562 | $29.0M | 78,292 | +4,270+5.45% | Add |
| IINVESCO QQQ TRVOO |
| 1.28% | 1.2% | $29.8M | 40,458 | $24.0M | 41,583 | -1,125-2.71% | Reduce |
| PPimco Active Bond ETFBOND |
| 1.23% | 1.3% | $28.5M | 309,271 | $26.0M | 281,894 | +27,377+9.71% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.12% | 0.94% | $26.1M | 219,731 | $18.8M | 191,802 | +27,929+14.56% | Add |
| IISHARES TRUSMV |
| 1.05% | 1.19% | $24.5M | 253,692 | $23.7M | 256,054 | -2,362-0.92% | Reduce |
 AMAZON COM INCAMZN |
| 1.04% | 1.05% | $24.1M | 101,228 | $20.9M | 100,438 | +790+0.79% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.93% | 0.82% | $21.6M | 399,520 | $16.3M | 343,934 | +55,586+16.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.92% | $21.4M | 28,653 | $18.4M | 28,351 | +302+1.07% | Add |
 WALMART INCWMT |
| 0.91% | 1.12% | $21.1M | 186,618 | $22.5M | 180,723 | +5,895+3.26% | Add |
| IINVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTHPWB |
| 0.9% | 0.66% | $20.9M | 124,307 | $13.3M | 105,264 | +19,043+18.09% | Add |
| PPIMCO ETF TRMINT |
| 0.86% | 0.93% | $20.0M | 198,858 | $18.5M | 184,207 | +14,651+7.95% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.86% | 0.77% | $20.0M | 396,951 | $15.3M | 336,054 | +60,897+18.12% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.85% | 0.73% | $19.9M | 38,053 | $14.6M | 31,488 | +6,565+20.85% | Add |
| SSTATE STREETSPIB |
| 0.84% | 0.79% | $19.6M | 584,745 | $15.7M | 469,532 | +115,213+24.54% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.82% | 0.84% | $19.0M | 51,439 | $16.7M | 52,139 | -700-1.34% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.81% | 0.87% | $18.8M | 219,368 | $17.4M | 225,266 | -5,898-2.62% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.8% | 0.64% | $18.6M | 257,203 | $12.8M | 208,127 | +49,076+23.58% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.79% | 0.92% | $18.5M | 78,197 | $18.3M | 85,149 | -6,952-8.16% | Reduce |
 VANECK ETF TRUSTSMH |
| 0.77% | 0.51% | $18.0M | 27,370 | $10.2M | 26,713 | +657+2.46% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.76% | 0.84% | $17.6M | 866,541 | $16.8M | 820,301 | +46,240+5.64% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 0.74% | 0.83% | $17.3M | 881,984 | $16.7M | 850,379 | +31,605+3.72% | Add |
 ALPHABET INCGOOGL |
| 0.71% | 0.62% | $16.6M | 46,311 | $12.5M | 43,320 | +2,991+6.90% | Add |
 PROCTER & GAMBLE COPG |
| 0.69% | 0.78% | $16.1M | 109,823 | $15.7M | 108,645 | +1,178+1.08% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.69% | 0.57% | $16.0M | 125,250 | $11.4M | 102,182 | +23,068+22.58% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.75% | $15.8M | 62,151 | $15.1M | 61,619 | +532+0.86% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 0.67% | 0.71% | $15.6M | 389,091 | $14.2M | 381,859 | +7,232+1.89% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.65% | 0.75% | $15.2M | 776,783 | $15.1M | 771,743 | +5,040+0.65% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.62% | 0.61% | $14.4M | 177,837 | $12.2M | 178,393 | -556-0.31% | Reduce |
| SSTATE STREETSPAB |
| 0.61% | 0.58% | $14.2M | 557,829 | $11.6M | 453,166 | +104,663+23.10% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.6% | 0.61% | $13.9M | 63,893 | $12.1M | 61,925 | +1,968+3.18% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.6% | 0.65% | $13.9M | 181,259 | $12.9M | 167,562 | +13,697+8.17% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.59% | 0.6% | $13.6M | 299,451 | $12.0M | 263,290 | +36,161+13.73% | Add |
| IINVESCO S&PSPHQ |
| 0.57% | 0.55% | $13.4M | 148,333 | $11.0M | 146,912 | +1,421+0.97% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 0.57% | 0.53% | $13.2M | 335,057 | $10.6M | 267,823 | +67,234+25.10% | Add |
| IISHARES TRDGRO |
| 0.57% | 0.59% | $13.2M | 173,693 | $11.7M | 166,711 | +6,982+4.19% | Add |
| PPACER FDS TRCALF |
| 0.56% | 0.55% | $13.1M | 259,602 | $11.0M | 245,146 | +14,456+5.90% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.56% | 0.53% | $13.0M | 46,058 | $10.5M | 43,474 | +2,584+5.94% | Add |
| IISHARES RUSSELLIWM |
| 0.56% | 0.6% | $12.9M | 43,060 | $12.0M | 48,358 | -5,298-10.96% | Reduce |
| IISHARES TRILCG |
| 0.54% | 0.52% | $12.6M | 107,876 | $10.5M | 109,694 | -1,818-1.66% | Reduce |
| JJPMORGAN INTERNATIONAL GROWTH ETFJIG |
| 0.53% | 0.43% | $12.3M | 141,126 | $8.5M | 114,771 | +26,355+22.96% | Add |
 EXXON MOBIL CORPXOM |
| 0.53% | 0.76% | $12.3M | 89,611 | $15.1M | 89,195 | +416+0.47% | Add |
| VVANGUARD TOTALBND |
| 0.52% | 0.6% | $12.1M | 164,403 | $12.1M | 163,953 | +450+0.27% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.49% | 0.48% | $11.5M | 133,697 | $9.6M | 21,997 | +111,700+507.80% | Add |
| AAlphabet Inc Class CGOOG |
| 0.49% | 0.45% | $11.5M | 32,506 | $8.9M | 31,061 | +1,445+4.65% | Add |
