| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 7.1% | 7.16% | $66.7M | 1.4M | $55.7M | 1.2M | +214,245+18.39% | Add |
| PPimco Active Bond ETFBOND |
| 5.73% | 6.38% | $53.8M | 583,033 | $49.6M | 537,942 | +45,091+8.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 4.66% | 4.84% | $43.7M | 550,530 | $37.7M | 524,892 | +25,638+4.88% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.39% | 4.28% | $41.2M | 111,306 | $33.3M | 103,782 | +7,524+7.25% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 4.17% | 4.02% | $39.2M | 1.4M | $31.3M | 1.3M | +149,479+11.83% | Add |
| VVANGUARD FSTEVWO |
| 4.09% | 4.16% | $38.4M | 642,882 | $32.4M | 599,263 | +43,619+7.28% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.91% | 3.96% | $36.8M | 234,194 | $30.8M | 222,710 | +11,484+5.16% | Add |
| IISHARES COREIJH |
| 3.21% | 3.16% | $30.1M | 390,586 | $24.6M | 363,748 | +26,838+7.38% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 2.76% | 3.13% | $25.9M | 508,803 | $24.3M | 477,125 | +31,678+6.64% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 2.69% | 2.84% | $25.2M | 237,335 | $22.1M | 235,430 | +1,905+0.81% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.54% | 2.37% | $23.8M | 703,560 | $18.4M | 632,887 | +70,673+11.17% | Add |
| IISHARES COREIJR |
| 2.48% | 2.44% | $23.3M | 156,774 | $19.0M | 152,551 | +4,223+2.77% | Add |
 APPLE INCAAPL |
| 2.4% | 2.35% | $22.6M | 77,956 | $18.3M | 72,016 | +5,940+8.25% | Add |
| AAB ACTIVE ETFS INCTAFM |
| 2.35% | 1.73% | $22.1M | 860,394 | $13.4M | 531,658 | +328,736+61.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.24% | 1.81% | $21.0M | 104,997 | $14.1M | 95,966 | +9,031+9.41% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 2.22% | 2.45% | $20.9M | 313,477 | $19.0M | 284,302 | +29,175+10.26% | Add |
| IISHARES TRREET |
| 2.15% | 2.11% | $20.2M | 731,797 | $16.4M | 652,418 | +79,379+12.17% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2.1% | 2.31% | $19.7M | 239,967 | $18.0M | 229,229 | +10,738+4.68% | Add |
 MICROSOFT CORPMSFT |
| 1.34% | 1.39% | $12.6M | 33,780 | $10.8M | 29,230 | +4,550+15.57% | Add |
| AAlphabet Inc Class CGOOG |
| 1.17% | 1.09% | $10.9M | 30,963 | $8.5M | 29,682 | +1,281+4.32% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.11% | 1.33% | $10.4M | 206,622 | $10.3M | 204,327 | +2,295+1.12% | Add |
 ALPHABET INCGOOGL |
| 0.97% | 0.87% | $9.1M | 25,480 | $6.7M | 23,438 | +2,042+8.71% | Add |
| IISHARES TRIVV |
| 0.89% | 0.47% | $8.4M | 11,220 | $3.6M | 5,566 | +5,654+101.58% | Add |
 AMAZON COM INCAMZN |
| 0.81% | 0.73% | $7.6M | 32,026 | $5.7M | 27,189 | +4,837+17.79% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.73% | 0.7% | $6.9M | 162,286 | $5.5M | 163,433 | -1,147-0.70% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.72% | 0.81% | $6.8M | 31,079 | $6.3M | 31,786 | -707-2.22% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.68% | 0.59% | $6.4M | 8,609 | $4.6M | 7,077 | +1,532+21.65% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.68% | 0.72% | $6.4M | 30,178 | $5.6M | 29,267 | +911+3.11% | Add |
 EXXON MOBIL CORPXOM |
| 0.67% | 0.94% | $6.3M | 45,871 | $7.3M | 42,998 | +2,873+6.68% | Add |
| IINVESCO QQQ TRVOO |
| 0.62% | 0.41% | $5.8M | 7,860 | $3.2M | 5,511 | +2,349+42.62% | Add |
 TESLA INCTSLA |
| 0.59% | 0.51% | $5.6M | 13,264 | $3.9M | 10,575 | +2,689+25.43% | Add |
 BROADCOM INCAVGO |
| 0.59% | 0.53% | $5.6M | 14,749 | $4.2M | 13,412 | +1,337+9.97% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.59% | 0.62% | $5.6M | 64,678 | $4.9M | 11,110 | +53,568+482.16% | Add |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.56% | $5.1M | 15,592 | $4.3M | 14,738 | +854+5.79% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.48% | 0.56% | $4.5M | 8,925 | $4.3M | 9,029 | -104-1.15% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.46% | 0.63% | $4.4M | 89,428 | $4.9M | 96,664 | -7,236-7.49% | Reduce |
| PPIMCO ETF TRMINT |
| 0.4% | 0.48% | $3.8M | 37,495 | $3.8M | 37,501 | -6-0.02% | Reduce |
 GE AEROSPACEGE |
| 0.39% | 0.37% | $3.7M | 9,825 | $2.9M | 10,108 | -283-2.80% | Reduce |
| IISHARES TRITA |
| 0.37% | 0.42% | $3.5M | 14,474 | $3.3M | 14,880 | -406-2.73% | Reduce |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 0.35% | 0.38% | $3.3M | 22,274 | $3.0M | 23,322 | -1,048-4.49% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.34% | 0.15% | $3.2M | 4,470 | $1.1M | 3,347 | +1,123+33.55% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.33% | 0.38% | $3.1M | 9,108 | $3.0M | 9,334 | -226-2.42% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.33% | 0.11% | $3.1M | 2,644 | $832,937 | 2,465 | +179+7.26% | Add |
 GE VERNOVA INCGEV |
| 0.32% | 0.31% | $3.0M | 2,563 | $2.4M | 2,805 | -242-8.63% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.34% | $3.0M | 11,630 | $2.7M | 10,865 | +765+7.04% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.33% | $2.9M | 4,269 | $2.5M | 4,266 | +3+0.07% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.31% | 0.26% | $2.9M | 6,017 | $2.0M | 6,003 | +14+0.23% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.29% | 0.37% | $2.7M | 29,895 | $2.9M | 31,722 | -1,827-5.76% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.29% | 0.31% | $2.7M | 5,177 | $2.4M | 5,173 | +4+0.08% | Add |
 META PLATFORMS INCMETA |
| 0.28% | 0.32% | $2.6M | 4,663 | $2.5M | 4,400 | +263+5.98% | Add |
