| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 7.27% | — | $19.8M | 472,739 | $0 | 0 | +472,739 | New Buy |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 5.64% | 5.11% | $15.4M | 318,545 | $11.9M | 245,216 | +73,329+29.90% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 5.22% | 3.96% | $14.2M | 110,978 | $9.2M | 82,839 | +28,139+33.97% | Add |
 SHERWIN WILLIAMS COSHW |
| 4.61% | 5.02% | $12.6M | 36,464 | $11.7M | 36,433 | +31+0.09% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 4.57% | 8.5% | $12.5M | 206,657 | $19.8M | 357,902 | -151,245-42.26% | Reduce |
| IISHARES TRIVV |
| 3.2% | 3.22% | $8.7M | 11,656 | $7.5M | 11,478 | +178+1.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.17% | 2.61% | $8.6M | 43,150 | $6.1M | 34,756 | +8,394+24.15% | Add |
 APPLE INCAAPL |
| 2.89% | 2.91% | $7.9M | 27,220 | $6.8M | 26,690 | +530+1.99% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 2.36% | 2.35% | $6.4M | 82,410 | $5.5M | 81,690 | +720+0.88% | Add |
 AVANTIS INTLNGG |
| 2.32% | 2.84% | $6.3M | 70,736 | $6.6M | 77,877 | -7,141-9.17% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.1% | 2.62% | $5.7M | 59,352 | $6.1M | 75,498 | -16,146-21.39% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD WCM INTL EQUITYWCMI |
| 1.99% | — | $5.4M | 277,752 | $0 | 0 | +277,752 | New Buy |
| DDIMENSIONAL ETF TRUSTDFSD |
| 1.81% | 2.31% | $4.9M | 103,146 | $5.4M | 112,208 | -9,062-8.08% | Reduce |
 MICROSOFT CORPMSFT |
| 1.74% | 1.9% | $4.7M | 12,722 | $4.4M | 11,911 | +811+6.81% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 1.52% | 1.53% | $4.1M | 14,700 | $3.6M | 14,692 | +8+0.05% | Add |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 1.48% | 1.6% | $4.0M | 80,545 | $3.7M | 74,212 | +6,333+8.53% | Add |
 JPMORGAN CHASE & COJPM |
| 1.44% | 1.5% | $3.9M | 11,987 | $3.5M | 11,876 | +111+0.93% | Add |
| IISHARES TRIDEV |
| 1.28% | 1.34% | $3.5M | 39,228 | $3.1M | 37,370 | +1,858+4.97% | Add |
| EEA SERIES TRUSTCDIG |
| 1.23% | 0.71% | $3.4M | 130,934 | $1.7M | 66,571 | +64,363+96.68% | Add |
| IISHARES TRIXUS |
| 1.16% | 1.15% | $3.2M | 33,162 | $2.7M | 30,779 | +2,383+7.74% | Add |
| FFIRST TRUST MID CAP COREALPHADEX FUNDFNX |
| 1.16% | 1.44% | $3.2M | 21,583 | $3.4M | 26,183 | -4,600-17.57% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.96% | 1.38% | $2.6M | 19,081 | $3.2M | 18,938 | +143+0.76% | Add |
 AMAZON COM INCAMZN |
| 0.94% | 0.84% | $2.6M | 10,726 | $2.0M | 9,403 | +1,323+14.07% | Add |
| FFIRST TR EXCHANGE-TRADED ALPFYX |
| 0.8% | 0.88% | $2.2M | 15,072 | $2.1M | 17,236 | -2,164-12.56% | Reduce |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.78% | 1.26% | $2.1M | 163,170 | $2.9M | 176,453 | -13,283-7.53% | Reduce |
 ELI LILLY & COLLY |
| 0.76% | 0.66% | $2.1M | 1,728 | $1.5M | 1,677 | +51+3.04% | Add |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJUL |
| 0.74% | 0.82% | $2.0M | 41,392 | $1.9M | 41,392 | 00.00% | Unchanged |
| VVictory Portfolios Ii Victoryshares Short-Term Bond EtfUSTB |
| 0.73% | 1.34% | $2.0M | 39,393 | $3.1M | 61,591 | -22,198-36.04% | Reduce |
 CATERPILLAR INCCAT |
| 0.71% | 0.55% | $1.9M | 1,822 | $1.3M | 1,801 | +21+1.17% | Add |
 PROCTER & GAMBLE COPG |
| 0.71% | 0.82% | $1.9M | 13,172 | $1.9M | 13,133 | +39+0.30% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.66% | 0.69% | $1.8M | 35,527 | $1.6M | 31,464 | +4,063+12.91% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.62% | 0.68% | $1.7M | 3,359 | $1.6M | 3,306 | +53+1.60% | Add |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.62% | 0.63% | $1.7M | 24,869 | $1.5M | 22,873 | +1,996+8.73% | Add |
 INTEL CORPINTC |
| 0.6% | 0.23% | $1.6M | 11,721 | $543,690 | 12,320 | -599-4.86% | Reduce |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.59% | 0.69% | $1.6M | 31,775 | $1.6M | 31,775 | 00.00% | Unchanged |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.59% | 0.69% | $1.6M | 31,610 | $1.6M | 31,610 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.65% | $1.6M | 6,234 | $1.5M | 6,169 | +65+1.05% | Add |
| IINNOVATOR ETFS TRUSTPMAR |
| 0.56% | 0.62% | $1.5M | 32,186 | $1.4M | 32,186 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.56% | 0.61% | $1.5M | 6,725 | $1.4M | 6,699 | +26+0.39% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.51% | $1.5M | 4,300 | $1.2M | 4,167 | +133+3.19% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.55% | $1.5M | 1,963 | $1.3M | 1,975 | -12-0.61% | Reduce |
| IINNOVATOR ETFS TRUST US EQTY PWR BUFPJAN |
| 0.51% | 0.56% | $1.4M | 28,017 | $1.3M | 28,017 | 00.00% | Unchanged |
 HCA HEALTHCARE INCHCA |
| 0.49% | 0.7% | $1.3M | 3,431 | $1.6M | 3,434 | -3-0.09% | Reduce |
| FFIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETFPEI |
| 0.49% | 0.6% | $1.3M | 69,006 | $1.4M | 73,208 | -4,202-5.74% | Reduce |
| IISHARES TRIVW |
| 0.48% | 0.47% | $1.3M | 9,550 | $1.1M | 9,576 | -26-0.27% | Reduce |
| IISHARES COREIJH |
| 0.48% | 0.48% | $1.3M | 17,031 | $1.1M | 16,403 | +628+3.83% | Add |
| CCOLUMBIA ETF TR IRECS |
| 0.48% | 0.46% | $1.3M | 30,177 | $1.1M | 27,538 | +2,639+9.58% | Add |
 TESLA INCTSLA |
| 0.47% | 0.48% | $1.3M | 3,045 | $1.1M | 3,001 | +44+1.47% | Add |
| IINNOVATOR ETFS TRUSTPFEB |
| 0.47% | 0.54% | $1.3M | 29,672 | $1.3M | 31,197 | -1,525-4.89% | Reduce |
 ALPHABET INCGOOGL |
| 0.41% | 0.36% | $1.1M | 3,110 | $836,708 | 2,910 | +200+6.87% | Add |
