| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 11.82% | 8.22% | $19.1M | 217,296 | $12.2M | 33,191 | +184,105+554.68% | Add |
| IISHARES TRIEFA |
| 11.35% | 10.08% | $18.4M | 190,048 | $15.0M | 165,197 | +24,851+15.04% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 10.56% | 12.57% | $17.1M | 181,797 | $18.6M | 200,990 | -19,193-9.55% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 9.71% | 5.97% | $15.7M | 153,478 | $8.9M | 112,627 | +40,851+36.27% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 9.47% | 7.49% | $15.3M | 354,958 | $11.1M | 281,674 | +73,284+26.02% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 5.45% | 7.27% | $8.8M | 62,110 | $10.8M | 86,224 | -24,114-27.97% | Reduce |
| VVANGUARD MIDVO |
| 5.11% | 5.34% | $8.3M | 102,539 | $7.9M | 27,604 | +74,935+271.46% | Add |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 4.93% | 5.92% | $8.0M | 163,745 | $8.8M | 172,881 | -9,136-5.28% | Reduce |
| IISHARES TRIUSB |
| 4.41% | 4.45% | $7.1M | 154,526 | $6.6M | 143,071 | +11,455+8.01% | Add |
| FFIRST TR EXCHNG TRADED FD VIFIXD |
| 3.24% | 3.42% | $5.2M | 120,096 | $5.1M | 116,551 | +3,545+3.04% | Add |
| IISHARES TRAGG |
| 2.45% | 2.56% | $4.0M | 40,042 | $3.8M | 38,303 | +1,739+4.54% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 2.28% | 2.97% | $3.7M | 125,824 | $4.4M | 142,162 | -16,338-11.49% | Reduce |
| IISHARES TREMB |
| 1.62% | 1.62% | $2.6M | 27,134 | $2.4M | 25,525 | +1,609+6.30% | Add |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 1.61% | 1.66% | $2.6M | 63,860 | $2.5M | 60,614 | +3,246+5.36% | Add |
| IINVESCO ACTVELY MNGD ETC FDPDBC |
| 1.4% | 1.93% | $2.3M | 142,805 | $2.9M | 165,691 | -22,886-13.81% | Reduce |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 1.33% | 1.16% | $2.2M | 18,729 | $1.7M | 18,317 | +412+2.25% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.12% | 1.18% | $1.8M | 38,743 | $1.7M | 37,232 | +1,511+4.06% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.96% | 0.67% | $1.5M | 7,722 | $993,557 | 5,697 | +2,025+35.55% | Add |
 APPLE INCAAPL |
| 0.85% | 0.59% | $1.4M | 4,749 | $875,068 | 3,448 | +1,301+37.73% | Add |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.67% | $1.3M | 3,803 | $991,388 | 3,456 | +347+10.04% | Add |
 MICROSOFT CORPMSFT |
| 0.7% | 0.66% | $1.1M | 3,052 | $975,028 | 2,634 | +418+15.87% | Add |
 AMAZON COM INCAMZN |
| 0.68% | 0.51% | $1.1M | 4,601 | $754,146 | 3,621 | +980+27.06% | Add |
 ELI LILLY & COLLY |
| 0.6% | 0.41% | $963,142 | 803 | $612,567 | 666 | +137+20.57% | Add |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.55% | $807,851 | 2,468 | $809,822 | 2,753 | -285-10.35% | Reduce |
 CATERPILLAR INCCAT |
| 0.5% | 0.36% | $805,064 | 756 | $533,470 | 753 | +3+0.40% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.45% | 0.39% | $724,830 | 2,854 | $582,256 | 2,382 | +472+19.82% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.41% | — | $657,012 | 1,313 | $0 | 0 | +1,313 | New Buy |
 GE VERNOVA INCGEV |
| 0.4% | 0.25% | $644,998 | 549 | $377,093 | 432 | +117+27.08% | Add |
 BROADCOM INCAVGO |
| 0.38% | 0.24% | $619,133 | 1,639 | $355,317 | 1,148 | +491+42.77% | Add |
 CISCO SYS INCCSCO |
| 0.36% | 0.36% | $584,481 | 4,976 | $535,526 | 6,902 | -1,926-27.90% | Reduce |
 META PLATFORMS INCMETA |
| 0.31% | 0.32% | $502,455 | 892 | $476,585 | 833 | +59+7.08% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.28% | 0.29% | $449,909 | 5,126 | $428,177 | 4,610 | +516+11.19% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.23% | $435,179 | 3,183 | $337,624 | 1,990 | +1,193+59.95% | Add |
 TEXAS INSTRS INCTXN |
| 0.26% | 0.24% | $421,471 | 1,414 | $352,558 | 1,816 | -402-22.14% | Reduce |
 BLACKROCK INC COMBLK |
| 0.25% | 0.33% | $409,624 | 426 | $494,319 | 514 | -88-17.12% | Reduce |
 VISA INCV |
| 0.25% | 0.22% | $403,474 | 1,176 | $331,255 | 1,096 | +80+7.30% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.24% | — | $394,017 | 948 | $0 | 0 | +948 | New Buy |
 GENERAL DYNAMICS CORPGD |
| 0.23% | — | $373,014 | 1,053 | $0 | 0 | +1,053 | New Buy |
 ANALOG DEVICES INC COMADI |
| 0.21% | 0.25% | $336,403 | 847 | $368,406 | 1,158 | -311-26.86% | Reduce |
 WALMART INCWMT |
| 0.2% | 0.17% | $331,285 | 2,925 | $251,791 | 2,026 | +899+44.37% | Add |
 PPG INDS INCPPG |
| 0.2% | 0.23% | $322,995 | 2,663 | $338,916 | 3,171 | -508-16.02% | Reduce |
| FFACTSET RESH SYS INCFDS |
| 0.19% | 0.18% | $300,484 | 1,306 | $272,973 | 1,258 | +48+3.82% | Add |
| WWEC ENERGY GROUP INC COMIDU |
| 0.18% | — | $293,092 | 2,510 | $0 | 0 | +2,510 | New Buy |
 MCCORMICK & CO INC COM NON VTGMKC |
| 0.18% | — | $286,134 | 5,675 | $0 | 0 | +5,675 | New Buy |
 NIKE INCNKE |
| 0.17% | — | $275,158 | 6,703 | $0 | 0 | +6,703 | New Buy |
 WELLTOWER INC COMWELL |
| 0.17% | — | $273,045 | 1,203 | $0 | 0 | +1,203 | New Buy |
 LINDE PLCLIN |
| 0.17% | — | $272,443 | 525 | $0 | 0 | +525 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.17% | 0.14% | $272,222 | 291 | $205,265 | 206 | +85+41.26% | Add |
 MEDTRONIC PLCMDT |
| 0.16% | 0.21% | $261,445 | 3,342 | $306,048 | 3,532 | -190-5.38% | Reduce |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.15% | 0.18% | $246,647 | 1,801 | $274,428 | 1,689 | +112+6.63% | Add |
