| IISHARES TRIVV |
| 11.7% | 10.76% | $24.2M | 32,300 | $20.2M | 30,873 | +1,427+4.62% | Add |
| VVANGUARD INDEX FDSVTV |
| 11.67% | 11.36% | $24.1M | 110,634 | $21.3M | 108,514 | +2,120+1.95% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.48% | 7.83% | $17.5M | 518,026 | $14.7M | 503,670 | +14,356+2.85% | Add |
| IISHARES TRIEFA |
| 7.8% | 7.79% | $16.1M | 166,874 | $14.6M | 161,219 | +5,655+3.51% | Add |
| VVanEck Russia ETFBBH |
| 4.7% | 5.07% | $9.7M | 93,536 | $9.5M | 98,218 | -4,682-4.77% | Reduce |
 BROADCOM INCAVGO |
| 4.01% | 3.74% | $8.3M | 21,938 | $7.0M | 22,661 | -723-3.19% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 3.86% | 3.7% | $8.0M | 196,721 | $6.9M | 192,645 | +4,076+2.12% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 3.35% | 4.22% | $6.9M | 266,834 | $7.9M | 261,936 | +4,898+1.87% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 3.27% | 3.01% | $6.8M | 75,838 | $5.6M | 74,585 | +1,253+1.68% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.92% | 2.87% | $6.0M | 53,417 | $5.4M | 52,043 | +1,374+2.64% | Add |
| VVANGUARD SMALLVBR |
| 2.19% | 2.12% | $4.5M | 18,638 | $4.0M | 18,296 | +342+1.87% | Add |
 ALPHABET INCGOOGL |
| 2.05% | 2.04% | $4.2M | 11,831 | $3.8M | 13,299 | -1,468-11.04% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.85% | 1.37% | $3.8M | 58,370 | $2.6M | 54,863 | +3,507+6.39% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 1.76% | 1.85% | $3.6M | 50,014 | $3.5M | 49,438 | +576+1.17% | Add |
| VVANGUARD HEALTHVHT |
| 1.67% | 1.6% | $3.5M | 11,573 | $3.0M | 10,979 | +594+5.41% | Add |
| SSTATE STREETSPYM |
| 1.51% | 1.33% | $3.1M | 35,468 | $2.5M | 32,549 | +2,919+8.97% | Add |
 APPLE INCAAPL |
| 1.37% | 1.33% | $2.8M | 9,793 | $2.5M | 9,817 | -24-0.24% | Reduce |
| PPNC FINL SVCS GROUP INC COMVXF |
| 1.28% | 1.11% | $2.7M | 10,773 | $2.1M | 10,013 | +760+7.59% | Add |
 JPMORGAN CHASE & COJPM |
| 1.27% | 1.26% | $2.6M | 8,013 | $2.4M | 8,055 | -42-0.52% | Reduce |
 ABBVIE INCABBV |
| 1.24% | 1.14% | $2.6M | 10,224 | $2.1M | 9,812 | +412+4.20% | Add |
 MICROSOFT CORPMSFT |
| 1.23% | 1.29% | $2.5M | 6,811 | $2.4M | 6,512 | +299+4.59% | Add |
| JJANUS HENDERSONJAAA |
| 0.98% | 0.99% | $2.0M | 40,217 | $1.9M | 36,755 | +3,462+9.42% | Add |
 DEERE & CODE |
| 0.89% | 0.87% | $1.8M | 2,906 | $1.6M | 2,888 | +18+0.62% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.83% | 0.83% | $1.7M | 34,086 | $1.5M | 30,592 | +3,494+11.42% | Add |
 AMAZON COM INCAMZN |
| 0.78% | 0.77% | $1.6M | 6,795 | $1.4M | 6,925 | -130-1.88% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDRCTR |
| 0.75% | 0.84% | $1.5M | 46,007 | $1.6M | 45,098 | +909+2.02% | Add |
 CISCO SYS INCCSCO |
| 0.74% | 0.57% | $1.5M | 12,938 | $1.1M | 13,734 | -796-5.80% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.68% | 0.94% | $1.4M | 8,479 | $1.8M | 8,534 | -55-0.64% | Reduce |
 WALMART INCWMT |
| 0.62% | 0.76% | $1.3M | 11,288 | $1.4M | 11,395 | -107-0.94% | Reduce |
 AIR PRODUCTS AND CHEMICALS IAPD |
| 0.57% | 0.57% | $1.2M | 3,991 | $1.1M | 3,679 | +312+8.48% | Add |
 XCEL ENERGY INC COMXEL |
| 0.54% | 0.59% | $1.1M | 13,955 | $1.1M | 13,937 | +18+0.13% | Add |
 CAPITAL ONE FINL CORPCOF |
| 0.51% | 0.48% | $1.1M | 5,273 | $907,224 | 4,973 | +300+6.03% | Add |
 VISA INCV |
| 0.45% | 0.4% | $929,431 | 2,709 | $741,697 | 2,454 | +255+10.39% | Add |
| JJANUS DETROIT STR TRJMBS |
| 0.42% | 0.45% | $872,901 | 19,402 | $835,562 | 18,494 | +908+4.91% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.4% | 0.4% | $817,007 | 8,320 | $751,905 | 7,979 | +341+4.27% | Add |
 DUKE ENERGY CORP NEWDUK |
| 0.39% | 0.42% | $806,315 | 6,370 | $792,449 | 6,052 | +318+5.25% | Add |
| TTERADYNE INCTER |
| 0.36% | 0.66% | $748,507 | 1,547 | $1.2M | 4,140 | -2,593-62.63% | Reduce |
 HOME DEPOT INCHD |
| 0.36% | 0.4% | $742,121 | 2,104 | $753,225 | 2,290 | -186-8.12% | Reduce |
 STARBUCKS CORPSBUX |
| 0.35% | 0.32% | $720,440 | 7,050 | $601,686 | 6,716 | +334+4.97% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.34% | 0.2% | $712,724 | 5,241 | $376,566 | 4,090 | +1,151+28.14% | Add |
 META PLATFORMS INCMETA |
| 0.34% | 0.39% | $698,198 | 1,240 | $732,040 | 1,280 | -40-3.13% | Reduce |
 SLB LIMITEDSLB |
| 0.34% | 0.43% | $694,096 | 14,930 | $801,684 | 15,600 | -670-4.29% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.33% | 0.29% | $672,037 | 1,902 | $545,610 | 1,902 | 00.00% | Unchanged |
 VERIZON COMMUNICATIONS INCVZ |
| 0.32% | 0.41% | $653,677 | 15,439 | $774,715 | 15,433 | +6+0.04% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.31% | 0.33% | $646,504 | 1,292 | $609,542 | 1,272 | +20+1.57% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.31% | 0.34% | $637,396 | 12,602 | $628,701 | 12,602 | 00.00% | Unchanged |
 BOEING COBA |
| 0.31% | 0.33% | $634,257 | 2,930 | $612,614 | 3,078 | -148-4.81% | Reduce |
| IISHARES TRGVI |
| 0.3% | 0.35% | $625,296 | 5,810 | $652,681 | 6,149 | -339-5.51% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.29% | 0.2% | $605,444 | 1,457 | $375,765 | 1,389 | +68+4.90% | Add |
 CONOCOPHILLIPSCOP |
| 0.29% | 0.44% | $600,369 | 5,775 | $816,156 | 6,183 | -408-6.60% | Reduce |
