| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 8.07% | 5.14% | $56.0M | 390,319 | $32.1M | 257,377 | +132,942+51.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.6% | 6.55% | $45.8M | 61,350 | $40.9M | 62,949 | -1,599-2.54% | Reduce |
| IISHARES RUSSELLIWF |
| 6.15% | 6.24% | $42.7M | 343,894 | $39.0M | 91,513 | +252,381+275.79% | Add |
| SSPDR SERIES TRUSTSPTM |
| 5.5% | 5.21% | $38.1M | 420,062 | $32.6M | 411,814 | +8,248+2.00% | Add |
| VVANGUARD INDEX FDSVV |
| 4.05% | 5.58% | $28.1M | 81,738 | $34.9M | 116,695 | -34,957-29.96% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 3.77% | 3.86% | $26.2M | 433,835 | $24.1M | 437,123 | -3,288-0.75% | Reduce |
| RRBB FD INCUTEN |
| 3.73% | 4.15% | $25.8M | 598,332 | $25.9M | 594,825 | +3,507+0.59% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 3.44% | 3.56% | $23.9M | 236,017 | $22.2M | 238,624 | -2,607-1.09% | Reduce |
| IISHARES TRIWD |
| 3.26% | 3.2% | $22.6M | 93,413 | $20.0M | 93,480 | -67-0.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 2.95% | 3.22% | $20.4M | 436,568 | $20.1M | 429,028 | +7,540+1.76% | Add |
| SSTATE STREETSPYV |
| 2.75% | 5.79% | $19.1M | 313,553 | $36.2M | 639,789 | -326,236-50.99% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.74% | 5.33% | $19.0M | 159,963 | $33.3M | 340,102 | -180,139-52.97% | Reduce |
| VVANGUARD WORLD FDMGV |
| 2.66% | 0.01% | $18.5M | 113,093 | $58,705 | 405 | +112,688+27,824.20% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 2.62% | 0.01% | $18.2M | 206,887 | $66,139 | 180 | +206,707+114,837.22% | Add |
| AAMERICAN BEACON SELECT FUNDSMGNR |
| 2.6% | 3.08% | $18.1M | 372,259 | $19.2M | 373,165 | -906-0.24% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.03% | 2.87% | $14.1M | 66,209 | $18.0M | 93,536 | -27,327-29.22% | Reduce |
| IISHARES TRIWL |
| 1.95% | 1.87% | $13.5M | 72,990 | $11.7M | 72,924 | +66+0.09% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.81% | 1.88% | $12.5M | 41,422 | $11.8M | 49,477 | -8,055-16.28% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.52% | 0.61% | $10.6M | 9,150 | $3.8M | 11,295 | -2,145-18.99% | Reduce |
| GGLOBAL X FDSCLIP |
| 1.46% | 1.62% | $10.1M | 100,926 | $10.1M | 100,768 | +158+0.16% | Add |
 APPLE INCAAPL |
| 1.45% | 1.41% | $10.1M | 34,800 | $8.8M | 34,610 | +190+0.55% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 1.36% | 1.53% | $9.5M | 276,044 | $9.5M | 285,020 | -8,976-3.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.29% | 1.24% | $8.9M | 44,654 | $7.7M | 44,315 | +339+0.76% | Add |
| AAlphabet Inc Class CGOOG |
| 1.18% | 1.06% | $8.2M | 23,175 | $6.6M | 23,002 | +173+0.75% | Add |
 AMAZON COM INCAMZN |
| 1.17% | 1.11% | $8.1M | 33,923 | $7.0M | 33,407 | +516+1.54% | Add |
| IISHARES TRILCG |
| 1.09% | 0.98% | $7.6M | 64,730 | $6.1M | 64,379 | +351+0.55% | Add |
 BROADCOM INCAVGO |
| 0.92% | 0.83% | $6.4M | 16,978 | $5.2M | 16,798 | +180+1.07% | Add |
 GE AEROSPACEGE |
| 0.89% | 0.73% | $6.2M | 16,534 | $4.6M | 16,071 | +463+2.88% | Add |
 MICROSOFT CORPMSFT |
| 0.87% | 0.93% | $6.0M | 16,215 | $5.8M | 15,713 | +502+3.19% | Add |
| SSANDISK CORP COMSNDK |
| 0.81% | 0.25% | $5.6M | 2,475 | $1.5M | 2,436 | +39+1.60% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.69% | 0.84% | $4.8M | 4,715 | $5.2M | 6,185 | -1,470-23.77% | Reduce |
 DUKE ENERGY CORP NEWDUK |
| 0.67% | 0.71% | $4.7M | 36,961 | $4.4M | 33,760 | +3,201+9.48% | Add |
 AMGEN INC COMAMGN |
| 0.67% | 0.69% | $4.6M | 12,746 | $4.3M | 12,226 | +520+4.25% | Add |
 CATERPILLAR INCCAT |
| 0.64% | 0.47% | $4.4M | 4,164 | $2.9M | 4,124 | +40+0.97% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.63% | 0.7% | $4.4M | 87,482 | $4.4M | 86,891 | +591+0.68% | Add |
 NUCOR CORPNUE |
| 0.62% | 0.54% | $4.3M | 19,264 | $3.4M | 20,089 | -825-4.11% | Reduce |
| IISHARES TRAGG |
| 0.61% | 0.49% | $4.3M | 43,025 | $3.1M | 30,775 | +12,250+39.81% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.6% | 0.24% | $4.2M | 7,170 | $1.5M | 7,435 | -265-3.56% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.53% | 0.75% | $3.7M | 25,308 | $4.7M | 32,601 | -7,293-22.37% | Reduce |
 ELI LILLY & COLLY |
| 0.53% | 0.44% | $3.7M | 3,052 | $2.7M | 2,966 | +86+2.90% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.52% | 0.68% | $3.6M | 7,051 | $4.2M | 8,454 | -1,403-16.60% | Reduce |
 CVS HEALTH CORPCVS |
| 0.5% | 0.37% | $3.5M | 33,392 | $2.3M | 32,618 | +774+2.37% | Add |
 MARATHON PETE CORPMPC |
| 0.48% | 0.51% | $3.4M | 13,107 | $3.2M | 13,156 | -49-0.37% | Reduce |
 FREEPORT MCMORAN INCFCX |
| 0.46% | 0.47% | $3.2M | 50,409 | $3.0M | 50,291 | +118+0.23% | Add |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.43% | $3.1M | 9,594 | $2.7M | 9,231 | +363+3.93% | Add |
 HOME DEPOT INCHD |
| 0.42% | 0.84% | $2.9M | 8,337 | $5.2M | 15,890 | -7,553-47.53% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.57% | $2.9M | 20,874 | $3.6M | 21,014 | -140-0.67% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.41% | 0.47% | $2.8M | 3,039 | $2.9M | 2,927 | +112+3.83% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.43% | $2.8M | 10,862 | $2.7M | 10,881 | -19-0.17% | Reduce |
| TTERADYNE INCTER |
| 0.39% | 0.25% | $2.7M | 5,660 | $1.5M | 5,199 | +461+8.87% | Add |
