| IISHARES TRIVW |
| 6% | 5.67% | $17.1M | 124,345 | $13.3M | 117,595 | +6,750+5.74% | Add |
| AAVANTIS U SAVUV |
| 5.35% | 5.54% | $15.3M | 122,270 | $13.0M | 117,507 | +4,763+4.05% | Add |
| IINVESCO QQQ TRVOO |
| 5.21% | 4.72% | $14.9M | 20,168 | $11.1M | 19,194 | +974+5.07% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 4.33% | 3.65% | $12.4M | 21,269 | $8.6M | 42,128 | -20,859-49.51% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 4.3% | 4.98% | $12.2M | 386,258 | $11.7M | 380,970 | +5,288+1.39% | Add |
 MICRON TECHNOLOGY INCMU |
| 3.83% | 2.99% | $10.9M | 9,460 | $7.0M | 20,782 | -11,322-54.48% | Reduce |
 APPLE INCAAPL |
| 3.1% | 3.36% | $8.8M | 30,543 | $7.9M | 31,075 | -532-1.71% | Reduce |
| PPUTNAM ETF TRUSTPVAL |
| 2.96% | 3.06% | $8.4M | 165,608 | $7.2M | 154,629 | +10,979+7.10% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 2.76% | 2.21% | $7.9M | 12,286 | $5.2M | 15,750 | -3,464-21.99% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.71% | 3.08% | $7.7M | 334,025 | $7.2M | 311,242 | +22,783+7.32% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 2.56% | 2.4% | $7.3M | 79,903 | $5.6M | 69,764 | +10,139+14.53% | Add |
| VVanEck Russia ETFBBH |
| 2.26% | 2.38% | $6.4M | 61,996 | $5.6M | 57,686 | +4,310+7.47% | Add |
| SSTATE STREETSLYG |
| 2.23% | 2.1% | $6.4M | 53,306 | $4.9M | 50,960 | +2,346+4.60% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.09% | 2.27% | $5.9M | 30,111 | $5.3M | 28,848 | +1,263+4.38% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 1.84% | 1.91% | $5.2M | 7,459 | $4.5M | 7,276 | +183+2.52% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.69% | 1.7% | $4.8M | 142,537 | $4.0M | 137,123 | +5,414+3.95% | Add |
| FFranklin Templeton ETF TrustDIVI |
| 1.65% | 1.43% | $4.7M | 109,924 | $3.3M | 84,018 | +25,906+30.83% | Add |
| IISHARES COREIJR |
| 1.59% | 1.6% | $4.5M | 30,580 | $3.8M | 30,187 | +393+1.30% | Add |
 MICROSOFT CORPMSFT |
| 1.4% | 1.58% | $4.0M | 10,663 | $3.7M | 10,023 | +640+6.39% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.31% | — | $3.7M | 149,886 | $0 | 0 | +149,886 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.29% | 1.44% | $3.7M | 7,368 | $3.4M | 7,046 | +322+4.57% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 1.12% | 1.25% | $3.2M | 70,647 | $2.9M | 63,799 | +6,848+10.73% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.12% | 1.11% | $3.2M | 4,282 | $2.6M | 3,987 | +295+7.40% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.06% | 0.35% | $3.0M | 61,421 | $812,605 | 19,102 | +42,319+221.54% | Add |
 ONEOK INC NEWOKE |
| 1.06% | 1.37% | $3.0M | 34,696 | $3.2M | 35,594 | -898-2.52% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIBUFQ |
| 1.02% | 1.1% | $2.9M | 74,091 | $2.6M | 72,932 | +1,159+1.59% | Add |
| FFIRST TR EXCHANGE-TRADED FDLGOV |
| 1.01% | 1.16% | $2.9M | 134,827 | $2.7M | 125,878 | +8,949+7.11% | Add |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 0.96% | — | $2.7M | 139,583 | $0 | 0 | +139,583 | New Buy |
| VVANGUARD SMALLVBR |
| 0.95% | 1.02% | $2.7M | 11,105 | $2.4M | 11,055 | +50+0.45% | Add |
| IISHARES TRTLT |
| 0.95% | 1.22% | $2.7M | 31,223 | $2.9M | 33,073 | -1,850-5.59% | Reduce |
 AMAZON COM INCAMZN |
| 0.92% | 1% | $2.6M | 11,023 | $2.3M | 11,267 | -244-2.17% | Reduce |
| FFIRST TR EXCHNG TRADED FD VILALT |
| 0.88% | — | $2.5M | 103,963 | $0 | 0 | +103,963 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.82% | 0.69% | $2.3M | 11,626 | $1.6M | 9,339 | +2,287+24.49% | Add |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 0.76% | — | $2.2M | 42,306 | $0 | 0 | +42,306 | New Buy |
 FIRST CMNTY CORP S C COMFCCO |
| 0.75% | 0.86% | $2.1M | 67,107 | $2.0M | 66,970 | +137+0.20% | Add |
 US BANCORPUSB |
| 0.7% | 0.75% | $2.0M | 33,134 | $1.8M | 33,734 | -600-1.78% | Reduce |
| SSELECT SECTOR SPDR TRXLE |
| 0.68% | 1.05% | $1.9M | 36,295 | $2.5M | 40,289 | -3,994-9.91% | Reduce |
| QQUALCOMM INCQCOM |
| 0.67% | 0.58% | $1.9M | 10,330 | $1.4M | 10,630 | -300-2.82% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.67% | 0.78% | $1.9M | 38,313 | $1.8M | 36,944 | +1,369+3.71% | Add |
 BOEING COBA |
| 0.66% | 0.75% | $1.9M | 8,687 | $1.7M | 8,782 | -95-1.08% | Reduce |
| FFIRST TRUSTCIBR |
| 0.65% | 0.53% | $1.9M | 20,707 | $1.2M | 19,894 | +813+4.09% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.64% | 0.58% | $1.8M | 11,567 | $1.4M | 9,356 | +2,211+23.63% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.64% | — | $1.8M | 20,110 | $0 | 0 | +20,110 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.63% | 1.03% | $1.8M | 13,187 | $2.4M | 14,203 | -1,016-7.15% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.63% | 0.85% | $1.8M | 1,920 | $2.0M | 2,004 | -84-4.19% | Reduce |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 0.63% | 0.52% | $1.8M | 36,437 | $1.2M | 25,768 | +10,669+41.40% | Add |
 APPLIED MATLS INCAMAT |
| 0.58% | 0.33% | $1.6M | 2,281 | $778,693 | 2,278 | +3+0.13% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.57% | $1.5M | 6,895 | $1.3M | 6,815 | +80+1.17% | Add |
| IISHARES TRLQD |
| 0.51% | 2.24% | $1.5M | 13,380 | $5.2M | 48,094 | -34,714-72.18% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.5% | 0.57% | $1.4M | 19,046 | $1.3M | 18,380 | +666+3.62% | Add |
