| VVANGUARD INDEX FDSVOO |
| 9.06% | 6.46% | $26.2M | 38,096 | $16.3M | 27,196 | +10,900+40.08% | Add |
| NNORTHERN LIGHTS FD TRSFLR |
| 8.44% | 6.9% | $24.4M | 631,184 | $17.3M | 489,437 | +141,747+28.96% | Add |
| IISHARES RUSSELLIWF |
| 7.91% | 9.4% | $22.8M | 183,929 | $23.6M | 55,455 | +128,474+231.67% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.29% | 6.85% | $15.3M | 70,122 | $17.2M | 87,820 | -17,698-20.15% | Reduce |
 ELI LILLY & COLLY |
| 4.68% | 4.12% | $13.5M | 11,256 | $10.4M | 11,256 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 4.46% | 4.65% | $12.9M | 39,301 | $11.7M | 39,724 | -423-1.06% | Reduce |
| BBLACKROCK ETF TRUST IIBRTR |
| 4.42% | 4.48% | $12.7M | 253,283 | $11.3M | 224,597 | +28,686+12.77% | Add |
| IISHARES TRGJS |
| 3.68% | 2.13% | $10.6M | 466,531 | $5.4M | 234,248 | +232,283+99.16% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.63% | 5.03% | $10.5M | 122,607 | $12.6M | 163,993 | -41,386-25.24% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 2.79% | 1.71% | $8.0M | 118,288 | $4.3M | 74,013 | +44,275+59.82% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.97% | 1.97% | $5.7M | 7,601 | $5.0M | 7,603 | -2-0.03% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.78% | 1.56% | $5.1M | 68,521 | $3.9M | 58,378 | +10,143+17.37% | Add |
| VVANGUARD INDEX FDSVXF |
| 1.75% | 1.89% | $5.1M | 20,517 | $4.7M | 23,048 | -2,531-10.98% | Reduce |
| SSTATE STREETSPIB |
| 1.66% | 1.85% | $4.8M | 143,270 | $4.7M | 138,785 | +4,485+3.23% | Add |
| IINVESCO S&PSPHQ |
| 1.54% | 1.52% | $4.5M | 49,439 | $3.8M | 50,912 | -1,473-2.89% | Reduce |
| IISHARES INCIEMG |
| 1.52% | 1.98% | $4.4M | 52,943 | $5.0M | 71,241 | -18,298-25.68% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.34% | 1.09% | $3.9M | 23,983 | $2.7M | 24,387 | -404-1.66% | Reduce |
| CCITIGROUP INCC |
| 1.34% | 1.43% | $3.9M | 27,641 | $3.6M | 31,641 | -4,000-12.64% | Reduce |
 APPLE INCAAPL |
| 1.33% | 1.42% | $3.8M | 13,265 | $3.6M | 14,044 | -779-5.55% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 1.18% | 0.28% | $3.4M | 78,792 | $699,155 | 19,303 | +59,489+308.19% | Add |
| IISHARES COREIJH |
| 1.11% | 1.22% | $3.2M | 41,651 | $3.1M | 45,332 | -3,681-8.12% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 1.04% | — | $3.0M | 107,196 | $0 | 0 | +107,196 | New Buy |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 1.02% | 1.26% | $2.9M | 60,260 | $3.2M | 62,247 | -1,987-3.19% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.01% | 1.33% | $2.9M | 55,779 | $3.3M | 64,324 | -8,545-13.28% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.95% | 0.32% | $2.8M | 56,843 | $805,412 | 16,762 | +40,081+239.12% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.91% | 1.05% | $2.6M | 27,853 | $2.6M | 28,425 | -572-2.01% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 0.85% | 0.86% | $2.5M | 33,466 | $2.2M | 35,654 | -2,188-6.14% | Reduce |
| VVANGUARD MIDVO |
| 0.75% | 0.79% | $2.2M | 26,756 | $2.0M | 6,941 | +19,815+285.48% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.74% | 0.79% | $2.1M | 9,036 | $2.0M | 9,229 | -193-2.09% | Reduce |
 MARATHON PETE CORPMPC |
| 0.66% | 0.76% | $1.9M | 7,446 | $1.9M | 7,846 | -400-5.10% | Reduce |
 ALPHABET INCGOOGL |
| 0.64% | 0.59% | $1.9M | 5,177 | $1.5M | 5,179 | -2-0.04% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.63% | 0.55% | $1.8M | 9,103 | $1.4M | 7,991 | +1,112+13.92% | Add |
 WALMART INCWMT |
| 0.6% | 1% | $1.7M | 15,383 | $2.5M | 20,227 | -4,844-23.95% | Reduce |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.56% | 0.58% | $1.6M | 35,900 | $1.4M | 35,900 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 0.51% | 0.57% | $1.5M | 32,783 | $1.4M | 33,666 | -883-2.62% | Reduce |
 MICROSOFT CORPMSFT |
| 0.51% | 0.59% | $1.5M | 3,910 | $1.5M | 4,028 | -118-2.93% | Reduce |
| FFIRST TRUST LARGE CAP CORE ALPHADEX FUNDFEX |
| 0.45% | 0.46% | $1.3M | 9,345 | $1.2M | 9,470 | -125-1.32% | Reduce |
| IISHARES TRICVT |
| 0.44% | 1.76% | $1.3M | 10,481 | $4.4M | 43,390 | -32,909-75.84% | Reduce |
| IISHARES TRUSMV |
| 0.43% | 0.5% | $1.2M | 12,811 | $1.3M | 13,617 | -806-5.92% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.42% | 0.38% | $1.2M | 1,655 | $955,233 | 1,655 | 00.00% | Unchanged |
 EATON CORP PLCETN |
| 0.39% | 0.41% | $1.1M | 2,648 | $1.0M | 2,862 | -214-7.48% | Reduce |
| IISHARES TRIEFA |
| 0.39% | 0.49% | $1.1M | 11,659 | $1.2M | 13,494 | -1,835-13.60% | Reduce |
 BROADCOM INCAVGO |
| 0.38% | 0.41% | $1.1M | 2,941 | $1.0M | 3,348 | -407-12.16% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 0.37% | — | $1.1M | 29,271 | $0 | 0 | +29,271 | New Buy |
 PRUDENTIAL FINL INCPRU |
| 0.37% | 0.39% | $1.1M | 9,883 | $978,561 | 10,017 | -134-1.34% | Reduce |
| IISHARES TRIWD |
| 0.37% | 0.53% | $1.1M | 4,371 | $1.3M | 6,245 | -1,874-30.01% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.36% | 0.52% | $1.0M | 27,779 | $1.3M | 35,178 | -7,399-21.03% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.35% | 0.12% | $1.0M | 867 | $293,713 | 869 | -2-0.23% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.35% | 0.4% | $998,864 | 3,933 | $999,760 | 4,090 | -157-3.84% | Reduce |
| NNEUBERGER BERMAN ETF TRUSTNBSD |
| 0.34% | 0.52% | $984,059 | 19,484 | $1.3M | 25,565 | -6,081-23.79% | Reduce |
