| SSTATE STREETSPYM |
| 20.89% | 20.34% | $73.0M | 830,210 | $59.1M | 772,538 | +57,672+7.47% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 18.87% | 17.75% | $65.9M | 217,587 | $51.6M | 217,138 | +449+0.21% | Add |
| IINVESCO S&PRWL |
| 6.42% | 6.65% | $22.4M | 175,559 | $19.3M | 168,293 | +7,266+4.32% | Add |
| LLAZARD INTERNATIONAL DYNAMIC EQUITY ETFIDEQ |
| 5.65% | 4.71% | $19.7M | 562,823 | $13.7M | 431,011 | +131,812+30.58% | Add |
| IISHARES RUSSELLIWF |
| 4.03% | 5.22% | $14.1M | 113,385 | $15.2M | 35,558 | +77,827+218.87% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 3.89% | 3.74% | $13.6M | 167,798 | $10.9M | 159,258 | +8,540+5.36% | Add |
 APPLE INCAAPL |
| 2.54% | 2.68% | $8.9M | 30,703 | $7.8M | 30,672 | +31+0.10% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 2.5% | — | $8.7M | 171,680 | $0 | 0 | +171,680 | New Buy |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.44% | 2.5% | $8.5M | 75,628 | $7.3M | 70,289 | +5,339+7.60% | Add |
| IINVESCO S&PRSPU |
| 2.44% | 2.61% | $8.5M | 105,068 | $7.6M | 93,577 | +11,491+12.28% | Add |
| GGLOBAL X FDSCLIP |
| 2.11% | 1.73% | $7.4M | 73,573 | $5.0M | 50,091 | +23,482+46.88% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.09% | 2.19% | $7.3M | 61,214 | $6.4M | 64,979 | -3,765-5.79% | Reduce |
| IISHARES TRIMCG |
| 2.05% | 1.61% | $7.2M | 72,745 | $4.7M | 59,594 | +13,151+22.07% | Add |
| PPIMCO ETF TRPYLD |
| 1.46% | — | $5.1M | 191,761 | $0 | 0 | +191,761 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.17% | 1.25% | $4.1M | 5,477 | $3.6M | 5,608 | -131-2.34% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.06% | 1% | $3.7M | 5,035 | $2.9M | 5,036 | -1-0.02% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.85% | 1.05% | $3.0M | 19,426 | $3.0M | 20,868 | -1,442-6.91% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.78% | 0.79% | $2.7M | 11,118 | $2.3M | 11,034 | +84+0.76% | Add |
 VANECK ETF TRUSTSMH |
| 0.73% | 0.48% | $2.5M | 3,871 | $1.4M | 3,642 | +229+6.29% | Add |
| IINVESCO S&PSPHQ |
| 0.68% | 0.64% | $2.4M | 26,203 | $1.9M | 24,738 | +1,465+5.92% | Add |
| SSTATE STREETSLYG |
| 0.66% | 0.7% | $2.3M | 19,331 | $2.0M | 21,203 | -1,872-8.83% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.66% | 0.94% | $2.3M | 3,338 | $2.7M | 4,553 | -1,215-26.69% | Reduce |
| JJANUS HENDERSONJAAA |
| 0.63% | 0.77% | $2.2M | 43,718 | $2.2M | 44,500 | -782-1.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.65% | $2.1M | 10,549 | $1.9M | 10,840 | -291-2.68% | Reduce |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.59% | 0.59% | $2.1M | 41,217 | $1.7M | 36,049 | +5,168+14.34% | Add |
| PPGIM AAAPAAA |
| 0.58% | 0.69% | $2.0M | 39,413 | $2.0M | 39,097 | +316+0.81% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.55% | 0.69% | $1.9M | 38,312 | $2.0M | 39,931 | -1,619-4.05% | Reduce |
| WWISDOMTREE TRDGRW |
| 0.51% | 0.57% | $1.8M | 18,677 | $1.6M | 18,715 | -38-0.20% | Reduce |
| IISHARES TRIVV |
| 0.5% | 0.51% | $1.7M | 2,322 | $1.5M | 2,291 | +31+1.35% | Add |
 TESLA INCTSLA |
| 0.47% | 0.45% | $1.6M | 3,890 | $1.3M | 3,493 | +397+11.37% | Add |
| SSTATE STREETSPYV |
| 0.37% | 2.7% | $1.3M | 21,428 | $7.9M | 138,838 | -117,410-84.57% | Reduce |
| AAVANTIS U SAVUV |
| 0.36% | 0.47% | $1.3M | 10,162 | $1.4M | 12,392 | -2,230-18.00% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.5% | $1.2M | 2,454 | $1.4M | 3,017 | -563-18.66% | Reduce |
| SSELECT SECTOR SPDR TRXLU |
| 0.33% | 0.41% | $1.2M | 25,713 | $1.2M | 26,210 | -497-1.90% | Reduce |
| FFIRST TRUSTFVD |
| 0.31% | 0.42% | $1.1M | 22,600 | $1.2M | 26,256 | -3,656-13.92% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.3% | 0.33% | $1.0M | 19,913 | $962,817 | 19,996 | -83-0.42% | Reduce |
| RRBB FD INCTBIL |
| 0.29% | 0.41% | $1.0M | 20,194 | $1.2M | 23,983 | -3,789-15.80% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.29% | 0.44% | $1.0M | 17,884 | $1.3M | 18,054 | -170-0.94% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 0.28% | 0.32% | $979,529 | 17,331 | $935,434 | 17,804 | -473-2.66% | Reduce |
| CCOLUMBIA ETF TR IRECS |
| 0.28% | 0.29% | $963,555 | 22,263 | $852,857 | 21,879 | +384+1.76% | Add |
| SSTATE STREETSPMD |
| 0.27% | 0.29% | $957,117 | 14,167 | $834,876 | 14,098 | +69+0.49% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.27% | 0.25% | $928,853 | 10,783 | $726,437 | 1,663 | +9,120+548.41% | Add |
| SSTATE STREETSPSM |
| 0.24% | 0.24% | $848,674 | 14,716 | $711,654 | 14,728 | -12-0.08% | Reduce |
 REALTY INCOME CORP COMO |
| 0.24% | 0.31% | $844,141 | 13,624 | $914,862 | 14,954 | -1,330-8.89% | Reduce |
 AMAZON COM INCAMZN |
| 0.22% | 0.22% | $774,605 | 3,250 | $653,340 | 3,137 | +113+3.60% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.21% | 0.22% | $725,137 | 1,388 | $651,048 | 1,406 | -18-1.28% | Reduce |
| SSTATE STREETMDYG |
| 0.21% | 0.24% | $718,676 | 6,412 | $698,830 | 7,283 | -871-11.96% | Reduce |
| WWORLD GOLD TRGLD |
| 0.19% | 0.27% | $668,796 | 8,421 | $780,543 | 8,421 | 00.00% | Unchanged |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 0.19% | 0.2% | $663,878 | 23,984 | $589,895 | 24,028 | -44-0.18% | Reduce |
 HOME DEPOT INCHD |
| 0.19% | 0.33% | $648,786 | 1,840 | $954,821 | 2,903 | -1,063-36.62% | Reduce |
