| IISHARES MSCIQUAL |
| 11.25% | 10.86% | $112.7M | 513,557 | $96.5M | 502,864 | +10,693+2.13% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 6.19% | 6.72% | $61.9M | 2.0M | $59.7M | 1.9M | +8,306+0.43% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.74% | 4.86% | $47.5M | 200,595 | $43.1M | 200,635 | -40-0.02% | Reduce |
 APPLE INCAAPL |
| 4.01% | 3.93% | $40.1M | 138,692 | $34.9M | 137,531 | +1,161+0.84% | Add |
| IINVESCO S&P 500 GARP ETFSPGP |
| 4% | 4.13% | $40.1M | 327,925 | $36.7M | 340,836 | -12,911-3.79% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.98% | 4.16% | $39.9M | 187,403 | $36.9M | 192,311 | -4,908-2.55% | Reduce |
| WWISDOMTREE TRDGRW |
| 3.81% | 3.71% | $38.1M | 398,575 | $33.0M | 375,339 | +23,236+6.19% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 3.74% | 4.05% | $37.5M | 799,598 | $36.0M | 768,519 | +31,079+4.04% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 3.42% | 3.75% | $34.3M | 1.0M | $33.3M | 988,036 | +28,214+2.86% | Add |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 3.24% | 3.64% | $32.4M | 781,736 | $32.4M | 779,785 | +1,951+0.25% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.76% | 2.34% | $27.6M | 816,706 | $20.8M | 712,988 | +103,718+14.55% | Add |
| IISHARES TRIQLT |
| 2.56% | 2.48% | $25.6M | 517,003 | $22.0M | 476,503 | +40,500+8.50% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.43% | 2.22% | $24.3M | 299,667 | $19.7M | 288,104 | +11,563+4.01% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 2.38% | 2.29% | $23.8M | 451,265 | $20.3M | 414,982 | +36,283+8.74% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 2.02% | 2.16% | $20.2M | 690,639 | $19.2M | 669,176 | +21,463+3.21% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.94% | 2.4% | $19.4M | 492,358 | $21.3M | 536,169 | -43,811-8.17% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.84% | 1.86% | $18.4M | 197,383 | $16.5M | 186,482 | +10,901+5.85% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 1.83% | 1.52% | $18.3M | 372,715 | $13.5M | 336,833 | +35,882+10.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.77% | 1.74% | $17.8M | 23,788 | $15.4M | 23,719 | +69+0.29% | Add |
| SSPDR SERIES TRUSTSJNK |
| 1.67% | 2.09% | $16.8M | 670,023 | $18.6M | 744,257 | -74,234-9.97% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.64% | 1.64% | $16.4M | 82,044 | $14.5M | 83,351 | -1,307-1.57% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.22% | 1.14% | $12.3M | 16,641 | $10.1M | 17,471 | -830-4.75% | Reduce |
| VVanEck Russia ETFBBH |
| 1.01% | 1.17% | $10.2M | 97,692 | $10.4M | 107,093 | -9,401-8.78% | Reduce |
| VVANGUARD CORE PLUS BOND ETFVPLS |
| 0.97% | 0.76% | $9.7M | 125,340 | $6.7M | 86,428 | +38,912+45.02% | Add |
 MICROSOFT CORPMSFT |
| 0.94% | 1.07% | $9.4M | 25,262 | $9.5M | 25,725 | -463-1.80% | Reduce |
| PPACER FDS TRCALF |
| 0.88% | 0.91% | $8.8M | 173,595 | $8.1M | 180,235 | -6,640-3.68% | Reduce |
 AMAZON COM INCAMZN |
| 0.88% | 0.77% | $8.8M | 36,786 | $6.8M | 32,796 | +3,990+12.17% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 0.82% | $7.6M | 15,223 | $7.3M | 15,267 | -44-0.29% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.76% | 1.26% | $7.6M | 150,222 | $11.2M | 220,612 | -70,390-31.91% | Reduce |
 BROADCOM INCAVGO |
| 0.69% | 0.56% | $6.9M | 18,322 | $5.0M | 16,161 | +2,161+13.37% | Add |
 ALPHABET INCGOOGL |
| 0.63% | 0.48% | $6.3M | 17,727 | $4.3M | 14,800 | +2,927+19.78% | Add |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 0.61% | 0.71% | $6.1M | 341,178 | $6.3M | 353,732 | -12,554-3.55% | Reduce |
| IISHARES TRIVV |
| 0.55% | 0.51% | $5.5M | 7,299 | $4.5M | 6,867 | +432+6.29% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.51% | 0.57% | $5.1M | 139,438 | $5.1M | 133,768 | +5,670+4.24% | Add |
 SABINE RTY TR UNIT BEN INTSBR |
| 0.5% | 0.57% | $5.0M | 68,187 | $5.1M | 68,082 | +105+0.15% | Add |
 INTEL CORPINTC |
| 0.42% | 0.05% | $4.3M | 30,459 | $424,401 | 9,617 | +20,842+216.72% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.41% | 0.4% | $4.1M | 11,079 | $3.5M | 11,051 | +28+0.25% | Add |
| EENERGY TRANSFER L PET |
| 0.38% | 0.43% | $3.9M | 201,504 | $3.8M | 197,157 | +4,347+2.20% | Add |
| HHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFRODM |
| 0.36% | 0.39% | $3.6M | 88,991 | $3.5M | 88,204 | +787+0.89% | Add |
 CHIPOTLE MEXICAN GRILL INCCMG |
| 0.32% | 0.34% | $3.2M | 93,520 | $3.0M | 93,915 | -395-0.42% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.31% | 0.24% | $3.1M | 6,449 | $2.1M | 6,221 | +228+3.67% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.29% | 0.3% | $2.9M | 81,218 | $2.7M | 81,752 | -534-0.65% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.29% | 0.38% | $2.9M | 21,313 | $3.4M | 20,135 | +1,178+5.85% | Add |
| MMPLX LPFFUT |
| 0.27% | 0.29% | $2.7M | 48,413 | $2.6M | 45,575 | +2,838+6.23% | Add |
 GE VERNOVA INCGEV |
| 0.26% | 0.13% | $2.6M | 2,242 | $1.2M | 1,372 | +870+63.41% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.26% | 0.09% | $2.6M | 2,257 | $761,159 | 2,253 | +4+0.18% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.25% | 0.28% | $2.5M | 91,676 | $2.5M | 101,050 | -9,374-9.28% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.25% | 0.24% | $2.5M | 7,710 | $2.1M | 7,159 | +551+7.70% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 0.25% | 0.29% | $2.5M | 56,809 | $2.6M | 59,413 | -2,604-4.38% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.23% | 0.24% | $2.3M | 43,221 | $2.1M | 40,419 | +2,802+6.93% | Add |
