| SSTATE STREETSPYM |
| 26.66% | 25.07% | $42.1M | 478,689 | $34.3M | 448,546 | +30,143+6.72% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 12.68% | 14.54% | $20.0M | 395,728 | $19.9M | 393,352 | +2,376+0.60% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 9.31% | 7.7% | $14.7M | 215,984 | $10.5M | 181,290 | +34,694+19.14% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 8.52% | 7.82% | $13.4M | 272,667 | $10.7M | 251,606 | +21,061+8.37% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 7.08% | 8.29% | $11.2M | 263,789 | $11.4M | 340,353 | -76,564-22.50% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.44% | 4.53% | $8.6M | 181,692 | $6.2M | 154,221 | +27,471+17.81% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.18% | 4.5% | $6.6M | 8,956 | $6.2M | 10,667 | -1,711-16.04% | Reduce |
| FFranklin Templeton ETF TrustDIVI |
| 3.7% | 4.04% | $5.8M | 136,735 | $5.5M | 138,866 | -2,131-1.53% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.3% | 2.27% | $3.6M | 35,508 | $3.1M | 39,546 | -4,038-10.21% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.51% | 0.84% | $2.4M | 45,239 | $1.2M | 35,106 | +10,133+28.86% | Add |
 LAM RESEARCH CORPLRCX |
| 1.35% | 0.68% | $2.1M | 4,910 | $932,199 | 4,363 | +547+12.54% | Add |
 MGIC INVT CORP WISMTG |
| 1.29% | 1.22% | $2.0M | 72,233 | $1.7M | 63,856 | +8,377+13.12% | Add |
| IISHARES TRIVV |
| 1.22% | 1.27% | $1.9M | 2,571 | $1.7M | 2,657 | -86-3.24% | Reduce |
| IISHARES TRITA |
| 1.16% | 1.11% | $1.8M | 7,569 | $1.5M | 6,939 | +630+9.08% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.91% | $1.4M | 3,877 | $1.2M | 3,877 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.88% | 0.68% | $1.4M | 17,649 | $929,560 | 11,726 | +5,923+50.51% | Add |
 APPLE INCAAPL |
| 0.69% | 0.71% | $1.1M | 3,736 | $978,670 | 3,856 | -120-3.11% | Reduce |
 BLACKSTONE SECD LENDINGBXSL |
| 0.68% | 0.81% | $1.1M | 45,261 | $1.1M | 46,876 | -1,615-3.45% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.66% | 0.39% | $1.0M | 20,580 | $532,073 | 11,655 | +8,925+76.58% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.63% | 0.63% | $987,704 | 10,879 | $860,094 | 10,879 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.59% | 0.66% | $933,669 | 4,255 | $900,647 | 4,696 | -441-9.39% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.58% | $899,641 | 4,496 | $797,188 | 4,571 | -75-1.64% | Reduce |
| IINVESCO S&PSPHQ |
| 0.55% | 0.54% | $870,907 | 9,666 | $732,576 | 9,743 | -77-0.79% | Reduce |
 AMAZON COM INCAMZN |
| 0.54% | 0.52% | $851,827 | 3,574 | $708,951 | 3,404 | +170+4.99% | Add |
| IISHARES COREIJR |
| 0.51% | 0.49% | $802,950 | 5,414 | $673,014 | 5,414 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.43% | 0.48% | $680,443 | 4,640 | $650,991 | 4,507 | +133+2.95% | Add |
| FFIRST TRUSTQTEC |
| 0.41% | 0.31% | $648,295 | 1,937 | $418,353 | 1,937 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBILS |
| 0.38% | 0.45% | $595,327 | 5,990 | $611,799 | 6,152 | -162-2.63% | Reduce |
 MICROSOFT CORPMSFT |
| 0.31% | 0.35% | $492,513 | 1,320 | $480,934 | 1,299 | +21+1.62% | Add |
 BROADCOM INCAVGO |
| 0.31% | 0.29% | $491,945 | 1,302 | $394,692 | 1,275 | +27+2.12% | Add |
 ALPHABET INCGOOGL |
| 0.31% | 0.28% | $485,309 | 1,358 | $380,442 | 1,323 | +35+2.65% | Add |
| FFIRST TRUSTFDN |
| 0.27% | 0.28% | $430,699 | 1,627 | $380,767 | 1,627 | 00.00% | Unchanged |
 PARKER-HANNIFIN CORPPH |
| 0.27% | 0.29% | $427,438 | 437 | $391,220 | 437 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.26% | 0.26% | $409,532 | 9,232 | $358,756 | 9,232 | 00.00% | Unchanged |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.25% | 0.3% | $401,879 | 18,030 | $410,735 | 18,386 | -356-1.94% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.25% | 0.29% | $395,138 | 12,461 | $396,416 | 12,921 | -460-3.56% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.15% | $369,288 | 738 | $207,494 | 433 | +305+70.44% | Add |
 WALMART INCWMT |
| 0.21% | 0.27% | $333,892 | 2,948 | $369,857 | 2,976 | -28-0.94% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.21% | 0.2% | $327,380 | 6,191 | $271,019 | 6,641 | -450-6.78% | Reduce |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 0.21% | 1.46% | $324,670 | 5,609 | $2.0M | 36,335 | -30,726-84.56% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.2% | 0.3% | $310,170 | 609 | $414,802 | 608 | +1+0.16% | Add |
| FFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDFXR |
| 0.19% | 0.2% | $306,072 | 3,359 | $274,195 | 3,359 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.16% | $279,927 | 792 | $225,534 | 786 | +6+0.76% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.17% | 0.19% | $270,986 | 1,067 | $259,106 | 1,060 | +7+0.66% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.17% | 0.15% | $270,566 | 893 | $210,538 | 886 | +7+0.79% | Add |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.16% | $255,321 | 780 | $217,090 | 738 | +42+5.69% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.15% | — | $242,239 | 417 | $0 | 0 | +417 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 0.15% | — | $234,321 | 203 | $0 | 0 | +203 | New Buy |
 ELI LILLY & COLLY |
| 0.15% | — | $232,741 | 194 | $0 | 0 | +194 | New Buy |
| FFIRST TRUST HEALTH CARE ALPHADEX FUNDFXH |
| 0.14% | 0.15% | $227,419 | 1,858 | $203,953 | 1,858 | 00.00% | Unchanged |
