| IINVESCO RAFI US 1000 ETFPRF |
| 6.28% | 6.45% | $23.1M | 427,695 | $20.2M | 424,698 | +2,997+0.71% | Add |
| IISHARES RUSSELLIWF |
| 6.11% | 5.92% | $22.5M | 181,092 | $18.5M | 43,478 | +137,614+316.51% | Add |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 5.9% | 6.28% | $21.7M | 570,109 | $19.6M | 584,985 | -14,876-2.54% | Reduce |
 APPLE INCAAPL |
| 5.52% | 5.75% | $20.3M | 70,187 | $18.0M | 70,903 | -716-1.01% | Reduce |
| PPIMCO ETF TRPYLD |
| 4.65% | 4.27% | $17.1M | 644,671 | $13.4M | 509,756 | +134,915+26.47% | Add |
| WWISDOMTREE TRQGRW |
| 4.61% | 4.03% | $17.0M | 257,034 | $12.6M | 236,170 | +20,864+8.83% | Add |
 MICRON TECHNOLOGY INCMU |
| 4.43% | 1.56% | $16.3M | 14,102 | $4.9M | 14,425 | -323-2.24% | Reduce |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 3.57% | 4.66% | $13.1M | 226,978 | $14.6M | 265,790 | -38,812-14.60% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.94% | 2.82% | $10.8M | 229,479 | $8.8M | 219,960 | +9,519+4.33% | Add |
| SSTATE STREETSPYM |
| 2.89% | 3% | $10.6M | 120,886 | $9.4M | 122,589 | -1,703-1.39% | Reduce |
| CCOLUMBIA ETF TR ICRUX |
| 2.75% | 3.14% | $10.1M | 337,697 | $9.8M | 327,440 | +10,257+3.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.66% | 3.11% | $9.8M | 48,805 | $9.7M | 55,834 | -7,029-12.59% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 2.12% | 2.08% | $7.8M | 65,654 | $6.5M | 66,412 | -758-1.14% | Reduce |
 MICROSOFT CORPMSFT |
| 1.88% | 2.25% | $6.9M | 18,559 | $7.0M | 19,042 | -483-2.54% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.84% | 2.07% | $6.8M | 304,018 | $6.5M | 290,406 | +13,612+4.69% | Add |
| GGLOBAL X U.S. ELECTRIFICATION ETFZAP |
| 1.83% | 1.52% | $6.7M | 194,375 | $4.8M | 148,190 | +46,185+31.17% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.55% | 1.41% | $5.7M | 165,140 | $4.4M | 149,539 | +15,601+10.43% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.47% | 0.7% | $5.4M | 133,390 | $2.2M | 61,316 | +72,074+117.55% | Add |
| PPRINCIPAL EXCHANGE TRADED FDPSC |
| 1.43% | 0.89% | $5.3M | 75,022 | $2.8M | 48,333 | +26,689+55.22% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 1.41% | 1.52% | $5.2M | 96,897 | $4.8M | 88,456 | +8,441+9.54% | Add |
| TTHORNBURG ETF TRTMB |
| 1.23% | 1.36% | $4.5M | 178,107 | $4.2M | 166,312 | +11,795+7.09% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.22% | 0.67% | $4.5M | 7,744 | $2.1M | 10,239 | -2,495-24.37% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 1.2% | 1.84% | $4.4M | 56,697 | $5.8M | 86,249 | -29,552-34.26% | Reduce |
 AMAZON COM INCAMZN |
| 1.17% | 1.18% | $4.3M | 18,015 | $3.7M | 17,752 | +263+1.48% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.14% | 1.33% | $4.2M | 82,496 | $4.2M | 82,139 | +357+0.43% | Add |
| MMFS ACTIVE EXCHANGE TRADED FMFSB |
| 1.11% | 1.31% | $4.1M | 163,879 | $4.1M | 164,356 | -477-0.29% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMNY |
| 1.1% | 1.29% | $4.1M | 150,735 | $4.0M | 152,704 | -1,969-1.29% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.95% | 1.03% | $3.5M | 181,273 | $3.2M | 170,481 | +10,792+6.33% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 0.93% | 1% | $3.4M | 45,753 | $3.1M | 46,766 | -1,013-2.17% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.85% | 0.91% | $3.1M | 51,163 | $2.9M | 51,421 | -258-0.50% | Reduce |
 ELI LILLY & COLLY |
| 0.7% | 0.63% | $2.6M | 2,144 | $2.0M | 2,144 | 00.00% | Unchanged |
 LPL FINL HLDGS INCLPLA |
| 0.66% | 0.83% | $2.4M | 8,666 | $2.6M | 8,661 | +5+0.06% | Add |
| EETFIS SER TR INFLT |
| 0.65% | 0.59% | $2.4M | 104,144 | $1.8M | 81,161 | +22,983+28.32% | Add |
 VANECK REAL ASSETS ETFRAAX |
| 0.59% | 0.61% | $2.2M | 54,851 | $1.9M | 46,572 | +8,279+17.78% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.59% | 0.84% | $2.2M | 74,051 | $2.6M | 84,873 | -10,822-12.75% | Reduce |
| CCOCA COLA CONS INCCOKE |
| 0.57% | 0.69% | $2.1M | 11,017 | $2.2M | 11,215 | -198-1.77% | Reduce |
 CISCO SYS INCCSCO |
| 0.55% | 0.45% | $2.0M | 17,086 | $1.4M | 18,076 | -990-5.48% | Reduce |
 BROADCOM INCAVGO |
| 0.46% | 0.45% | $1.7M | 4,472 | $1.4M | 4,586 | -114-2.49% | Reduce |
| WWISDOMTREE TRDLN |
| 0.44% | 0.46% | $1.6M | 16,864 | $1.5M | 16,235 | +629+3.87% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.44% | 0.42% | $1.6M | 19,870 | $1.3M | 19,122 | +748+3.91% | Add |
| SSTATE STREETSPSM |
| 0.44% | 0.44% | $1.6M | 27,864 | $1.4M | 28,597 | -733-2.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.43% | $1.6M | 3,207 | $1.4M | 2,831 | +376+13.28% | Add |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 0.43% | 0.49% | $1.6M | 145,296 | $1.5M | 137,946 | +7,350+5.33% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.41% | $1.6M | 4,368 | $1.3M | 4,423 | -55-1.24% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.42% | 0.49% | $1.5M | 31,729 | $1.5M | 30,436 | +1,293+4.25% | Add |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.41% | 0.62% | $1.5M | 80,179 | $2.0M | 80,179 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.37% | $1.4M | 4,037 | $1.2M | 4,087 | -50-1.22% | Reduce |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.38% | 0.43% | $1.4M | 27,502 | $1.3M | 26,686 | +816+3.06% | Add |
| RRBB FD INCTBIL |
| 0.37% | 0.28% | $1.3M | 27,040 | $865,420 | 17,357 | +9,683+55.79% | Add |
 TESLA INCTSLA |
| 0.36% | 0.22% | $1.3M | 3,144 | $701,495 | 1,887 | +1,257+66.61% | Add |
