 MICROSOFT CORPMSFT |
| 22.39% | 24.19% | $48.5M | 130,090 | $48.3M | 130,594 | -504-0.39% | Reduce |
 APPLE INCAAPL |
| 7.16% | 6.86% | $15.5M | 53,609 | $13.7M | 54,038 | -429-0.79% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.46% | 5.07% | $11.8M | 250,564 | $10.1M | 252,261 | -1,697-0.67% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 5.35% | 4.91% | $11.6M | 143,165 | $9.8M | 143,799 | -634-0.44% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 4.13% | 4.83% | $8.9M | 179,754 | $9.7M | 193,738 | -13,984-7.22% | Reduce |
 AMAZON COM INCAMZN |
| 2.92% | 3.31% | $6.3M | 26,546 | $6.6M | 31,795 | -5,249-16.51% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.86% | 3.33% | $6.2M | 6,626 | $6.7M | 6,686 | -60-0.90% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.82% | 2.23% | $6.1M | 51,058 | $4.5M | 6,398 | +44,660+698.03% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.77% | 2.59% | $6.0M | 88,192 | $5.2M | 88,800 | -608-0.68% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 2.54% | 2.53% | $5.5M | 66,634 | $5.1M | 66,734 | -100-0.15% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 2.4% | 2.06% | $5.2M | 87,256 | $4.1M | 68,887 | +18,369+26.67% | Add |
| BBLACKROCK ETF TRUSTTEK |
| 2.05% | 1.53% | $4.4M | 104,172 | $3.0M | 108,263 | -4,091-3.78% | Reduce |
| TTCW ETF TRUSTXB |
| 1.85% | 2.27% | $4.0M | 102,292 | $4.5M | 115,401 | -13,109-11.36% | Reduce |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 1.81% | 2.23% | $3.9M | 83,297 | $4.5M | 94,396 | -11,099-11.76% | Reduce |
 STARBUCKS CORPSBUX |
| 1.69% | 1.73% | $3.7M | 35,947 | $3.4M | 38,500 | -2,553-6.63% | Reduce |
 ALPHABET INCGOOGL |
| 1.53% | 1.35% | $3.3M | 9,257 | $2.7M | 9,410 | -153-1.63% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFGD |
| 1.29% | 1.37% | $2.8M | 87,167 | $2.7M | 85,457 | +1,710+2.00% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 1.22% | 1.06% | $2.7M | 21,565 | $2.1M | 21,672 | -107-0.49% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.05% | $2.6M | 7,225 | $2.1M | 7,345 | -120-1.63% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.9% | 0.53% | $1.9M | 4,496 | $1.1M | 4,990 | -494-9.90% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.9% | 1.21% | $1.9M | 34,439 | $2.4M | 42,826 | -8,387-19.58% | Reduce |
 INTEL CORPINTC |
| 0.85% | 0.29% | $1.8M | 13,183 | $578,014 | 13,098 | +85+0.65% | Add |
 AMGEN INC COMAMGN |
| 0.85% | 0.89% | $1.8M | 5,076 | $1.8M | 5,076 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.7% | 1.17% | $1.5M | 7,547 | $2.3M | 13,449 | -5,902-43.88% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.68% | 0.82% | $1.5M | 23,898 | $1.6M | 29,674 | -5,776-19.46% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.66% | 0.65% | $1.4M | 3,599 | $1.3M | 3,598 | +1+0.03% | Add |
 KLA CORPKLAC |
| 0.64% | 0.34% | $1.4M | 4,564 | $671,996 | 456 | +4,108+900.88% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFEP |
| 0.63% | 0.66% | $1.4M | 23,948 | $1.3M | 24,032 | -84-0.35% | Reduce |
 ABBOTT LABORATORIESABT |
| 0.56% | 0.69% | $1.2M | 13,484 | $1.4M | 13,482 | +2+0.01% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.56% | 0.76% | $1.2M | 93,214 | $1.5M | 91,818 | +1,396+1.52% | Add |
 CISCO SYS INCCSCO |
| 0.55% | 0.39% | $1.2M | 10,082 | $782,194 | 10,081 | +1+0.01% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.54% | 0.51% | $1.2M | 34,589 | $1.0M | 35,212 | -623-1.77% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.51% | $1.2M | 1,554 | $1.0M | 1,570 | -16-1.02% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.51% | $1.1M | 3,456 | $1.0M | 3,446 | +10+0.29% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.51% | 0.53% | $1.1M | 34,980 | $1.1M | 34,839 | +141+0.40% | Add |
| VVANGUARD HEALTHVHT |
| 0.49% | 0.49% | $1.1M | 3,560 | $969,348 | 3,559 | +1+0.03% | Add |
 BERKLEY W R CORPWRB |
| 0.44% | 0.45% | $952,155 | 13,500 | $894,780 | 13,500 | 00.00% | Unchanged |
| JJOHN HANCOCK EXCHANGE TRADEDJDVL |
| 0.41% | 0.36% | $888,103 | 28,069 | $715,292 | 26,304 | +1,765+6.71% | Add |
| TTRUST FOR PROFESSIONAL MANAGSTBF |
| 0.41% | — | $887,716 | 34,977 | $0 | 0 | +34,977 | New Buy |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.41% | 0.41% | $882,459 | 6,029 | $811,370 | 6,326 | -297-4.69% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.39% | 0.38% | $845,627 | 27,761 | $754,528 | 27,740 | +21+0.08% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.38% | 0.36% | $827,911 | 2,237 | $724,182 | 2,257 | -20-0.89% | Reduce |
 BROADCOM INCAVGO |
| 0.38% | 0.34% | $822,830 | 2,178 | $669,854 | 2,164 | +14+0.65% | Add |
 ELI LILLY & COLLY |
| 0.32% | 0.26% | $688,472 | 574 | $526,108 | 572 | +2+0.35% | Add |
| IISHARES TRDVY |
| 0.3% | 0.32% | $657,924 | 4,209 | $634,773 | 4,192 | +17+0.41% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.29% | 0.3% | $632,492 | 1,264 | $605,708 | 1,264 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.27% | $617,357 | 896 | $535,928 | 896 | 00.00% | Unchanged |
 VISA INCV |
| 0.28% | 0.27% | $606,014 | 1,766 | $533,797 | 1,766 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPUS |
| 0.27% | 0.27% | $592,355 | 4,224 | $549,375 | 4,219 | +5+0.12% | Add |
| SSCHWAB USSCHX |
| 0.24% | 0.23% | $524,619 | 17,826 | $456,889 | 17,819 | +7+0.04% | Add |
