| AAMERICAN CENTY ETF TR US QUALITY GROWQGRO |
| 8.56% | 8.39% | $43.7M | 370,112 | $37.2M | 353,832 | +16,280+4.60% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 6.11% | 5.57% | $31.2M | 234,279 | $24.7M | 222,741 | +11,538+5.18% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 6.01% | 5.59% | $30.7M | 378,597 | $24.8M | 362,555 | +16,042+4.42% | Add |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 5.08% | 4.99% | $25.9M | 461,878 | $22.1M | 435,158 | +26,720+6.14% | Add |
 APPLE INCAAPL |
| 5.04% | 5.13% | $25.7M | 88,915 | $22.7M | 89,544 | -629-0.70% | Reduce |
 GE AEROSPACEGE |
| 3.98% | 3.49% | $20.3M | 54,379 | $15.4M | 54,385 | -6-0.01% | Reduce |
 JPMORGAN CHASE & COJPM |
| 3.72% | 3.83% | $19.0M | 58,008 | $17.0M | 57,666 | +342+0.59% | Add |
 GE VERNOVA INCGEV |
| 2.92% | 2.52% | $14.9M | 12,685 | $11.1M | 12,765 | -80-0.63% | Reduce |
| PPUTNAM ETF TRUSTPGRO |
| 2.51% | 1.88% | $12.8M | 268,851 | $8.3M | 206,268 | +62,583+30.34% | Add |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 2.48% | 2.57% | $12.7M | 439,360 | $11.4M | 395,468 | +43,892+11.10% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 2.39% | 2.89% | $12.2M | 251,170 | $12.8M | 251,817 | -647-0.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.3% | 2.34% | $11.7M | 15,705 | $10.4M | 15,953 | -248-1.55% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 2.15% | 1.44% | $11.0M | 67,911 | $6.4M | 57,026 | +10,885+19.09% | Add |
| AAlphabet Inc Class CGOOG |
| 1.9% | 1.99% | $9.7M | 27,523 | $8.8M | 30,669 | -3,146-10.26% | Reduce |
| AAB ACTIVE ETFS INCSYFI |
| 1.78% | 1.92% | $9.1M | 254,563 | $8.5M | 238,836 | +15,727+6.58% | Add |
| IISHARES RUSSELLIWF |
| 1.53% | 1.58% | $7.8M | 62,887 | $7.0M | 16,453 | +46,434+282.22% | Add |
 BOEING COBA |
| 1.51% | 1.59% | $7.7M | 35,614 | $7.0M | 35,262 | +352+1.00% | Add |
| DDBX ETF TRDBEF |
| 1.32% | 1.39% | $6.7M | 122,896 | $6.1M | 124,492 | -1,596-1.28% | Reduce |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 1.3% | 1.03% | $6.6M | 195,796 | $4.5M | 147,460 | +48,336+32.78% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.27% | 1.26% | $6.5M | 23,118 | $5.6M | 22,962 | +156+0.68% | Add |
 MORGAN STANLEYMS |
| 1.09% | 0.98% | $5.5M | 26,523 | $4.3M | 26,393 | +130+0.49% | Add |
 EXXON MOBIL CORPXOM |
| 1.06% | 1.55% | $5.4M | 39,564 | $6.9M | 40,450 | -886-2.19% | Reduce |
 MICROSOFT CORPMSFT |
| 0.98% | 1.12% | $5.0M | 13,454 | $5.0M | 13,442 | +12+0.09% | Add |
 ALPHABET INCGOOGL |
| 0.95% | 0.88% | $4.9M | 13,587 | $3.9M | 13,618 | -31-0.23% | Reduce |
 CARLISLE COS INCCSL |
| 0.87% | 0.92% | $4.5M | 12,303 | $4.1M | 12,265 | +38+0.31% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.86% | 0.9% | $4.4M | 87,246 | $4.0M | 81,383 | +5,863+7.20% | Add |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.83% | 0.89% | $4.2M | 73,247 | $4.0M | 65,154 | +8,093+12.42% | Add |
| DDAVIS FUNDAMENTAL ETF TR SELECT FINANCIAL ETFDFNL |
| 0.78% | 0.83% | $4.0M | 80,971 | $3.7M | 81,723 | -752-0.92% | Reduce |
 BLACKSTONE INCBX |
| 0.73% | 0.82% | $3.7M | 31,849 | $3.6M | 31,630 | +219+0.69% | Add |
| FFIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUNDFDD |
| 0.69% | 0.75% | $3.5M | 190,195 | $3.3M | 185,549 | +4,646+2.50% | Add |
 BROADCOM INCAVGO |
| 0.69% | 0.66% | $3.5M | 9,279 | $2.9M | 9,482 | -203-2.14% | Reduce |
| FFIRST TRUSTFVD |
| 0.66% | 0.77% | $3.4M | 70,316 | $3.4M | 72,840 | -2,524-3.47% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.63% | 0.35% | $3.2M | 4,484 | $1.5M | 4,487 | -3-0.07% | Reduce |
 AMAZON COM INCAMZN |
| 0.63% | 0.64% | $3.2M | 13,591 | $2.8M | 13,571 | +20+0.15% | Add |
| BBNY MELLON ETF TRUST IIBKDV |
| 0.63% | 0.55% | $3.2M | 96,305 | $2.4M | 82,305 | +14,000+17.01% | Add |
 ALTRIA GROUP INCMO |
| 0.59% | 0.62% | $3.0M | 41,700 | $2.7M | 41,463 | +237+0.57% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.61% | $2.8M | 5,653 | $2.7M | 5,680 | -27-0.48% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.55% | 0.56% | $2.8M | 12,896 | $2.5M | 12,706 | +190+1.50% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 0.52% | 0.56% | $2.7M | 49,672 | $2.5M | 50,311 | -639-1.27% | Reduce |
 MERCK & CO INCMRK |
| 0.52% | 0.56% | $2.6M | 20,575 | $2.5M | 20,516 | +59+0.29% | Add |
 FORD MTR COF |
| 0.51% | 0.49% | $2.6M | 188,982 | $2.2M | 187,017 | +1,965+1.05% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.5% | 0.21% | $2.6M | 4,436 | $918,690 | 4,516 | -80-1.77% | Reduce |
 HOME DEPOT INCHD |
| 0.48% | 0.51% | $2.4M | 6,896 | $2.2M | 6,809 | +87+1.28% | Add |
| AAT&T INCT |
| 0.47% | 0.75% | $2.4M | 116,116 | $3.3M | 114,261 | +1,855+1.62% | Add |
| FFIRST TR EXCHANGE-TRADED FDDOGG |
| 0.47% | 0.47% | $2.4M | 111,640 | $2.1M | 95,065 | +16,575+17.44% | Add |
| IISHARES TRIVW |
| 0.46% | 0.46% | $2.3M | 16,968 | $2.1M | 18,130 | -1,162-6.41% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.44% | 0.47% | $2.3M | 13,011 | $2.1M | 13,125 | -114-0.87% | Reduce |
| IISHARES TRIVV |
| 0.43% | 0.45% | $2.2M | 2,955 | $2.0M | 3,034 | -79-2.60% | Reduce |
 DOW HLDGS INC COMDOW |
| 0.43% | 0.76% | $2.2M | 80,801 | $3.4M | 80,620 | +181+0.22% | Add |
| IISHARES TRIWD |
| 0.43% | 0.43% | $2.2M | 8,972 | $1.9M | 8,985 | -13-0.14% | Reduce |
