| SSTATE STREETSPYM |
| 5.42% | 4.33% | $27.9M | 317,264 | $18.4M | 240,635 | +76,629+31.84% | Add |
| JJANUS HENDERSONJAAA |
| 2.68% | 1.82% | $13.8M | 273,242 | $7.7M | 153,700 | +119,542+77.78% | Add |
| SSPDR SERIES TRUSTSPYD |
| 2.53% | 1.44% | $13.0M | 273,088 | $6.1M | 134,597 | +138,491+102.89% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.53% | 1.95% | $13.0M | 160,345 | $8.3M | 121,836 | +38,509+31.61% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.96% | 1.41% | $10.1M | 33,348 | $6.0M | 25,187 | +8,161+32.40% | Add |
| SSTATE STREETSPAB |
| 1.73% | 1.17% | $8.9M | 348,137 | $5.0M | 195,159 | +152,978+78.39% | Add |
| IINVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETFIMFL |
| 1.71% | 1.41% | $8.8M | 256,328 | $6.0M | 190,008 | +66,320+34.90% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.58% | 1.43% | $8.1M | 172,323 | $6.1M | 151,093 | +21,230+14.05% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 1.38% | 1.53% | $7.1M | 134,454 | $6.5M | 132,781 | +1,673+1.26% | Add |
 APPLE INCAAPL |
| 1.38% | 1.57% | $7.1M | 24,480 | $6.7M | 26,284 | -1,804-6.86% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.34% | 0.77% | $6.9M | 13,770 | $3.3M | 6,799 | +6,971+102.53% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.29% | 0.99% | $6.6M | 141,260 | $4.2M | 89,765 | +51,495+57.37% | Add |
| IISHARES RUSSELLIWF |
| 1.23% | 1.28% | $6.4M | 51,160 | $5.5M | 12,790 | +38,370+300.00% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.23% | 1.62% | $6.3M | 125,465 | $6.9M | 136,982 | -11,517-8.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.2% | 1.51% | $6.2M | 30,951 | $6.4M | 36,805 | -5,854-15.91% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.15% | 1.07% | $5.9M | 238,069 | $4.6M | 184,617 | +53,452+28.95% | Add |
| IINVESCO S&PRWL |
| 1.13% | 2.12% | $5.8M | 45,523 | $9.0M | 78,687 | -33,164-42.15% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 1.13% | 2.26% | $5.8M | 58,374 | $9.6M | 96,743 | -38,369-39.66% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.99% | 0.82% | $5.1M | 15,612 | $3.5M | 11,858 | +3,754+31.66% | Add |
| IINVESCO EXCH TRADED FD TR IIGOVI |
| 0.99% | 0.27% | $5.1M | 187,444 | $1.2M | 42,380 | +145,064+342.29% | Add |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 0.97% | 1.06% | $5.0M | 71,642 | $4.5M | 72,272 | -630-0.87% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.92% | 0.71% | $4.7M | 172,616 | $3.0M | 110,996 | +61,620+55.52% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.92% | 1.03% | $4.7M | 96,794 | $4.4M | 86,034 | +10,760+12.51% | Add |
 CATERPILLAR INCCAT |
| 0.91% | 0.76% | $4.7M | 4,389 | $3.2M | 4,565 | -176-3.86% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.9% | 0.96% | $4.6M | 104,702 | $4.1M | 104,647 | +55+0.05% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.89% | 0.97% | $4.6M | 6,149 | $4.1M | 6,347 | -198-3.12% | Reduce |
| VVANGUARD SMALLVBR |
| 0.86% | 1.57% | $4.4M | 18,257 | $6.7M | 30,778 | -12,521-40.68% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 0.83% | 1.15% | $4.3M | 155,828 | $4.9M | 179,646 | -23,818-13.26% | Reduce |
| IINVESCO BUYBACK ACHIEVERS ETFPKW |
| 0.81% | 0.91% | $4.2M | 29,516 | $3.9M | 29,573 | -57-0.19% | Reduce |
 ALPHABET INCGOOGL |
| 0.81% | 1.25% | $4.2M | 11,674 | $5.3M | 18,465 | -6,791-36.78% | Reduce |
| IISHARES TRIVV |
| 0.81% | 0.74% | $4.1M | 5,538 | $3.2M | 4,843 | +695+14.35% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.73% | 0.7% | $3.8M | 48,412 | $3.0M | 44,604 | +3,808+8.54% | Add |
| CCAPITAL GRP FIXED INCM ETF TBANFP |
| 0.69% | 0.87% | $3.6M | 134,940 | $3.7M | 140,438 | -5,498-3.91% | Reduce |
 MICROSOFT CORPMSFT |
| 0.65% | 0.93% | $3.3M | 8,915 | $3.9M | 10,659 | -1,744-16.36% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.62% | 0.11% | $3.2M | 11,369 | $470,998 | 1,943 | +9,426+485.13% | Add |
 WALMART INCWMT |
| 0.6% | 0.67% | $3.1M | 27,041 | $2.9M | 23,095 | +3,946+17.09% | Add |
 AMAZON COM INCAMZN |
| 0.6% | 0.77% | $3.1M | 12,848 | $3.3M | 15,644 | -2,796-17.87% | Reduce |
| AAVANTIS U SAVUV |
| 0.59% | 0.05% | $3.0M | 24,268 | $226,795 | 2,053 | +22,215+1,082.08% | Add |
 VANECK ETF TRUSTXMPT |
| 0.58% | 0.57% | $3.0M | 134,707 | $2.4M | 113,437 | +21,270+18.75% | Add |
| IINVESCO AAA CLO FLOATINGRATE NOTE ETFICLO |
| 0.58% | 0.67% | $3.0M | 116,848 | $2.8M | 111,054 | +5,794+5.22% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.58% | — | $3.0M | 39,904 | $0 | 0 | +39,904 | New Buy |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.58% | 0.58% | $3.0M | 117,916 | $2.5M | 100,206 | +17,710+17.67% | Add |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 0.56% | 0.6% | $2.9M | 71,231 | $2.6M | 71,231 | 00.00% | Unchanged |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.56% | 0.65% | $2.9M | 58,760 | $2.8M | 65,449 | -6,689-10.22% | Reduce |
| FFIRST TR EXCHANGE TRADED FDMDIV |
| 0.56% | 0.45% | $2.9M | 173,956 | $1.9M | 117,910 | +56,046+47.53% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.56% | 0.1% | $2.9M | 66,497 | $418,510 | 10,614 | +55,883+526.50% | Add |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.56% | 1.05% | $2.9M | 114,049 | $4.5M | 178,084 | -64,035-35.96% | Reduce |
 VANECK ETF TRUSTMLN |
| 0.55% | 0.57% | $2.8M | 158,435 | $2.4M | 138,150 | +20,285+14.68% | Add |
| IINVESCO QQQ TRVOO |
| 0.53% | 0.57% | $2.7M | 5,166 | $2.4M | 4,189 | +977+23.32% | Add |
| SSTATE STREETSPYV |
| 0.52% | 0.61% | $2.7M | 44,143 | $2.6M | 45,692 | -1,549-3.39% | Reduce |
