| IISHARES TRIVV |
| 17.01% | 16.39% | $53.0M | 70,816 | $45.5M | 69,615 | +1,201+1.73% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 8.71% | 9.02% | $27.2M | 589,846 | $25.0M | 543,115 | +46,731+8.60% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 5.79% | 5.85% | $18.0M | 449,492 | $16.2M | 436,059 | +13,433+3.08% | Add |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 5.14% | 4.28% | $16.0M | 56,066 | $11.9M | 57,065 | -999-1.75% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 4.27% | 4.05% | $13.3M | 281,913 | $11.2M | 279,581 | +2,332+0.83% | Add |
| IISHARES TRIUSB |
| 3.79% | 4.27% | $11.8M | 256,207 | $11.8M | 256,431 | -224-0.09% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 3.76% | 3.3% | $11.7M | 237,673 | $9.2M | 215,348 | +22,325+10.37% | Add |
| VVANGUARD TOTALBND |
| 3.54% | 4.05% | $11.0M | 150,328 | $11.2M | 152,692 | -2,364-1.55% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 3.14% | 3.53% | $9.8M | 241,066 | $9.8M | 272,493 | -31,427-11.53% | Reduce |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 2.7% | 2.48% | $8.4M | 224,769 | $6.9M | 218,055 | +6,714+3.08% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.01% | 2.04% | $6.3M | 225,742 | $5.6M | 228,267 | -2,525-1.11% | Reduce |
| FFIDELITY COVINGTON TRUSTFESM |
| 1.93% | 1.52% | $6.0M | 124,642 | $4.2M | 111,093 | +13,549+12.20% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.9% | 1.37% | $5.9M | 130,155 | $3.8M | 83,445 | +46,710+55.98% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.78% | 1.43% | $5.5M | 81,390 | $4.0M | 68,027 | +13,363+19.64% | Add |
| IISHARES TRGVI |
| 1.76% | 1.9% | $5.5M | 51,115 | $5.3M | 49,626 | +1,489+3.00% | Add |
| IISHARES COREIJH |
| 1.74% | 1.87% | $5.4M | 70,435 | $5.2M | 76,845 | -6,410-8.34% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.62% | 0.96% | $5.1M | 7,897 | $2.7M | 8,094 | -197-2.43% | Reduce |
| AADVISORS INNER CIRCLE FD III STRATEGAS MACROSAMT |
| 1.61% | 1.5% | $5.0M | 105,111 | $4.2M | 105,748 | -637-0.60% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 1.27% | 1.27% | $4.0M | 48,091 | $3.5M | 49,701 | -1,610-3.24% | Reduce |
 META PLATFORMS INCMETA |
| 1.23% | 1.41% | $3.8M | 6,819 | $3.9M | 6,816 | +3+0.04% | Add |
 ALPHABET INCGOOGL |
| 0.92% | 0.86% | $2.9M | 8,060 | $2.4M | 8,307 | -247-2.97% | Reduce |
| IISHARES INCIEMG |
| 0.9% | 0.74% | $2.8M | 33,956 | $2.0M | 29,353 | +4,603+15.68% | Add |
 MICROSOFT CORPMSFT |
| 0.86% | 0.93% | $2.7M | 7,164 | $2.6M | 6,988 | +176+2.52% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.8% | 0.48% | $2.5M | 47,345 | $1.3M | 40,536 | +6,809+16.80% | Add |
 VISA INCV |
| 0.78% | 0.78% | $2.4M | 7,076 | $2.2M | 7,168 | -92-1.28% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 0.76% | 0.79% | $2.4M | 30,591 | $2.2M | 31,343 | -752-2.40% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.75% | 0.78% | $2.3M | 7,122 | $2.2M | 7,364 | -242-3.29% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.73% | 0.57% | $2.3M | 11,983 | $1.6M | 11,989 | -6-0.05% | Reduce |
 DIGITAL RLTY TR INC COMDLR |
| 0.63% | 0.76% | $2.0M | 10,979 | $2.1M | 11,686 | -707-6.05% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.62% | 0.74% | $1.9M | 60,953 | $2.1M | 67,137 | -6,184-9.21% | Reduce |
 ELI LILLY & COLLY |
| 0.6% | 0.52% | $1.9M | 1,557 | $1.4M | 1,557 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.59% | 0.65% | $1.8M | 11,682 | $1.8M | 12,119 | -437-3.61% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 0.59% | 0.68% | $1.8M | 37,045 | $1.9M | 37,913 | -868-2.29% | Reduce |
 LOWES COS INC COMLOW |
| 0.59% | 0.72% | $1.8M | 8,320 | $2.0M | 8,511 | -191-2.24% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.58% | $1.8M | 9,082 | $1.6M | 9,177 | -95-1.04% | Reduce |
 WALMART INCWMT |
| 0.56% | 0.7% | $1.8M | 15,483 | $1.9M | 15,551 | -68-0.44% | Reduce |
 SOUTHERN COSO |
| 0.53% | 0.7% | $1.7M | 17,343 | $1.9M | 20,129 | -2,786-13.84% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.52% | $1.6M | 2,204 | $1.4M | 2,204 | 00.00% | Unchanged |
 DUKE ENERGY CORP NEWDUK |
| 0.53% | 0.64% | $1.6M | 12,981 | $1.8M | 13,633 | -652-4.78% | Reduce |
 DEERE & CODE |
| 0.52% | 0.54% | $1.6M | 2,573 | $1.5M | 2,669 | -96-3.60% | Reduce |
 ASML HLDG NVASML |
| 0.52% | 0.39% | $1.6M | 814 | $1.1M | 814 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.49% | 0.51% | $1.5M | 42,234 | $1.4M | 42,724 | -490-1.15% | Reduce |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.45% | 0.42% | $1.4M | 17,100 | $1.2M | 2,850 | +14,250+500.00% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.44% | 0.51% | $1.4M | 32,891 | $1.4M | 34,404 | -1,513-4.40% | Reduce |
| IISHARES TRICVT |
| 0.42% | 0.4% | $1.3M | 10,745 | $1.1M | 11,005 | -260-2.36% | Reduce |
| SSCHWAB USSCHA |
| 0.39% | 0.36% | $1.2M | 33,805 | $995,932 | 34,248 | -443-1.29% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.39% | 0.55% | $1.2M | 21,509 | $1.5M | 27,136 | -5,627-20.74% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.38% | 0.39% | $1.2M | 5,441 | $1.1M | 5,442 | -1-0.02% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.35% | $1.1M | 3,086 | $971,927 | 3,030 | +56+1.85% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.31% | 0.31% | $965,957 | 26,199 | $847,716 | 27,381 | -1,182-4.32% | Reduce |
