| CCAPITAL GROUP GROWTH ETFCGGR |
| 9.91% | 11.45% | $52.6M | 1.1M | $43.3M | 1.1M | +35,828+3.32% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 7.87% | 8.49% | $41.8M | 137,829 | $32.1M | 135,246 | +2,583+1.91% | Add |
| IINVESCO S&PIDMO |
| 7.1% | 8.62% | $37.7M | 624,654 | $32.6M | 594,609 | +30,045+5.05% | Add |
| SSTATE STREETSPYM |
| 6.47% | — | $34.4M | 390,890 | $0 | 0 | +390,890 | New Buy |
| MMFS ACTIVE EXCHANGE TRADED FBRIE |
| 5.78% | — | $30.6M | 1.0M | $0 | 0 | +1.0M | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.03% | 6.43% | $26.7M | 53,317 | $24.3M | 50,787 | +2,530+4.98% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.79% | 5.72% | $25.4M | 625,634 | $21.6M | 601,489 | +24,145+4.01% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 4.07% | — | $21.6M | 424,275 | $0 | 0 | +424,275 | New Buy |
| FFT VEST RISING DIVIDEND ACHIEVERS TARGETRDVI |
| 3.8% | 4.54% | $20.2M | 686,102 | $17.2M | 671,774 | +14,328+2.13% | Add |
| EEA SERIES TRUSTFRDM |
| 3.33% | 3.3% | $17.7M | 242,154 | $12.5M | 228,637 | +13,517+5.91% | Add |
 VANECK ETF TRUSTPPH |
| 3.18% | 4.09% | $16.9M | 154,114 | $15.5M | 148,811 | +5,303+3.56% | Add |
| EEtfis Ser TR I Reaves Utils ETFUTES |
| 2.56% | 3.36% | $13.6M | 165,841 | $12.7M | 158,906 | +6,935+4.36% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.52% | 3.48% | $13.3M | 420,897 | $13.2M | 428,752 | -7,855-1.83% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.43% | 3.32% | $12.9M | 258,802 | $12.6M | 252,406 | +6,396+2.53% | Add |
| AAVANTIS INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 1.78% | 2.27% | $9.5M | 125,642 | $8.6M | 119,677 | +5,965+4.98% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 1.55% | 2.31% | $8.2M | 369,414 | $8.7M | 390,884 | -21,470-5.49% | Reduce |
 APPLE INCAAPL |
| 1.38% | 1.72% | $7.3M | 25,255 | $6.5M | 25,654 | -399-1.56% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.21% | 1.58% | $6.4M | 136,491 | $6.0M | 140,570 | -4,079-2.90% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 1.01% | 2.29% | $5.4M | 278,397 | $8.6M | 455,046 | -176,649-38.82% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1% | 1.31% | $5.3M | 46,918 | $5.0M | 48,091 | -1,173-2.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.98% | 1.29% | $5.2M | 142,657 | $4.9M | 147,688 | -5,031-3.41% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 0.88% | 1.15% | $4.7M | 88,838 | $4.3M | 89,990 | -1,152-1.28% | Reduce |
| PPIMCO ETF TRHYS |
| 0.84% | 0.65% | $4.5M | 47,925 | $2.4M | 26,190 | +21,735+82.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.83% | 0.95% | $4.4M | 22,091 | $3.6M | 20,590 | +1,501+7.29% | Add |
| IINVESCO QQQ TRVOO |
| 0.71% | 0.9% | $3.7M | 5,092 | $3.4M | 5,931 | -839-14.15% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.62% | 0.29% | $3.3M | 5,649 | $1.1M | 5,404 | +245+4.53% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.59% | 0.85% | $3.2M | 65,231 | $3.2M | 67,573 | -2,342-3.47% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.98% | $3.1M | 22,406 | $3.7M | 21,963 | +443+2.02% | Add |
 AMAZON COM INCAMZN |
| 0.56% | 0.65% | $3.0M | 12,451 | $2.5M | 11,847 | +604+5.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.68% | $3.0M | 4,305 | $2.6M | 4,315 | -10-0.23% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.54% | 0.71% | $2.9M | 56,637 | $2.7M | 53,101 | +3,536+6.66% | Add |
 MICROSOFT CORPMSFT |
| 0.54% | 0.69% | $2.8M | 7,627 | $2.6M | 7,096 | +531+7.48% | Add |
 WALMART INCWMT |
| 0.51% | 0.74% | $2.7M | 23,981 | $2.8M | 22,409 | +1,572+7.02% | Add |
| IINVESCO VARIABLE RATE INVESTMENT GRADE ETFVRIG |
| 0.5% | 0.56% | $2.7M | 105,998 | $2.1M | 83,881 | +22,117+26.37% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.49% | 0.16% | $2.6M | 2,240 | $619,378 | 1,833 | +407+22.20% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.4% | 0.53% | $2.1M | 90,885 | $2.0M | 85,625 | +5,260+6.14% | Add |
 ONEOK INC NEWOKE |
| 0.31% | 0.5% | $1.7M | 19,195 | $1.9M | 20,936 | -1,741-8.32% | Reduce |
| IISHARES TRIQLT |
| 0.31% | 0.41% | $1.7M | 33,590 | $1.6M | 33,672 | -82-0.24% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.28% | 0.35% | $1.5M | 9,208 | $1.3M | 9,150 | +58+0.63% | Add |
| VVANGUARD FTSEVEA |
| 0.27% | 0.26% | $1.4M | 20,208 | $970,851 | 15,151 | +5,057+33.38% | Add |
| AAlphabet Inc Class CGOOG |
| 0.25% | 0.18% | $1.3M | 3,772 | $669,304 | 2,333 | +1,439+61.68% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.25% | 0.29% | $1.3M | 35,276 | $1.1M | 35,313 | -37-0.10% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.17% | $1.3M | 1,710 | $655,415 | 1,008 | +702+69.64% | Add |
 CATERPILLAR INCCAT |
| 0.24% | 0.22% | $1.2M | 1,173 | $833,410 | 1,176 | -3-0.26% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.23% | 0.26% | $1.2M | 24,223 | $975,868 | 22,940 | +1,283+5.59% | Add |
 TESLA INCTSLA |
| 0.22% | 0.25% | $1.2M | 2,749 | $941,271 | 2,532 | +217+8.57% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.21% | 0.19% | $1.1M | 3,071 | $736,248 | 2,295 | +776+33.81% | Add |
| FFIRST TR EXCHNG TRADED FD VIBUFZ |
| 0.21% | 0.21% | $1.1M | 40,365 | $812,505 | 30,929 | +9,436+30.51% | Add |
 KROGER CO COMKR |
| 0.2% | 0.37% | $1.1M | 19,579 | $1.4M | 19,592 | -13-0.07% | Reduce |
 EVERGY INC COMEVRG |
| 0.2% | 0.26% | $1.1M | 12,493 | $981,995 | 11,987 | +506+4.22% | Add |
