| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.05% | 6.03% | $16.0M | 21,365 | $13.7M | 21,134 | +231+1.09% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 5.36% | 6.47% | $14.1M | 284,062 | $14.7M | 295,906 | -11,844-4.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 4.93% | 5.5% | $13.0M | 410,081 | $12.5M | 408,106 | +1,975+0.48% | Add |
| IISHARES COREIJH |
| 4.06% | 4.11% | $10.7M | 138,971 | $9.4M | 138,523 | +448+0.32% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.41% | 3.42% | $9.0M | 42,230 | $7.8M | 40,644 | +1,586+3.90% | Add |
| FFIRST TRUSTFVD |
| 3.09% | 3.68% | $8.2M | 169,228 | $8.4M | 178,162 | -8,934-5.01% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 3.01% | 3.78% | $7.9M | 163,113 | $8.6M | 169,708 | -6,595-3.89% | Reduce |
| IISHARES TRIVV |
| 2.92% | 2.97% | $7.7M | 10,285 | $6.8M | 10,341 | -56-0.54% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.87% | 2.56% | $7.6M | 10,265 | $5.8M | 10,090 | +175+1.73% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.6% | 2.54% | $6.9M | 145,575 | $5.8M | 143,737 | +1,838+1.28% | Add |
| SSTATE STREETSPYM |
| 2.57% | 0.49% | $6.8M | 77,003 | $1.1M | 14,666 | +62,337+425.04% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.29% | 2.25% | $6.0M | 74,587 | $5.1M | 74,979 | -392-0.52% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.09% | 2.07% | $5.5M | 111,650 | $4.7M | 110,710 | +940+0.85% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 2.05% | 2.25% | $5.4M | 143,983 | $5.1M | 143,026 | +957+0.67% | Add |
| SSPDR GOLD TRGLD |
| 2.01% | 2.46% | $5.3M | 14,393 | $5.6M | 13,018 | +1,375+10.56% | Add |
 APPLE INCAAPL |
| 1.8% | 1.83% | $4.8M | 16,435 | $4.2M | 16,773 | -338-2.02% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1.74% | 1.78% | $4.6M | 45,299 | $4.1M | 40,091 | +5,208+12.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.71% | 1.6% | $4.5M | 22,563 | $3.6M | 21,013 | +1,550+7.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.67% | 1.14% | $4.4M | 6,427 | $2.6M | 4,668 | +1,759+37.68% | Add |
| FFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIV |
| 1.67% | 1.97% | $4.4M | 38,234 | $4.5M | 47,913 | -9,679-20.20% | Reduce |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 1.49% | 1.7% | $3.9M | 85,933 | $3.9M | 84,754 | +1,179+1.39% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.41% | 0.32% | $3.7M | 73,830 | $738,663 | 16,181 | +57,649+356.28% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 1.2% | 1.03% | $3.2M | 96,166 | $2.4M | 78,955 | +17,211+21.80% | Add |
| SSPDR SERIES TRUSTTFI |
| 1.05% | 0.19% | $2.8M | 60,552 | $436,806 | 9,634 | +50,918+528.52% | Add |
| MMFS ACTIVE EXCHANGE TRADED FMFSV |
| 0.99% | 0.45% | $2.6M | 91,486 | $1.0M | 38,287 | +53,199+138.95% | Add |
| IISHARES TRIXUS |
| 0.97% | 1.02% | $2.6M | 26,922 | $2.3M | 26,922 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDFID |
| 0.96% | 1.03% | $2.5M | 117,760 | $2.3M | 111,781 | +5,979+5.35% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.94% | 1.07% | $2.5M | 54,329 | $2.4M | 54,477 | -148-0.27% | Reduce |
 TRUIST FINL CORPTFC |
| 0.78% | 0.98% | $2.1M | 41,280 | $2.2M | 48,780 | -7,500-15.38% | Reduce |
| IISHARES RUSSELLIWF |
| 0.72% | 0.71% | $1.9M | 15,195 | $1.6M | 3,799 | +11,396+299.97% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.71% | 0.18% | $1.9M | 36,254 | $403,238 | 8,596 | +27,658+321.75% | Add |
| FFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG |
| 0.69% | 0.71% | $1.8M | 36,027 | $1.6M | 33,192 | +2,835+8.54% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.66% | 0.99% | $1.7M | 39,828 | $2.3M | 51,883 | -12,055-23.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.66% | 0.75% | $1.7M | 4,632 | $1.7M | 4,684 | -52-1.11% | Reduce |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.59% | 0.62% | $1.5M | 35,859 | $1.4M | 35,859 | 00.00% | Unchanged |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.58% | — | $1.5M | 33,648 | $0 | 0 | +33,648 | New Buy |
 HOME DEPOT INCHD |
| 0.56% | 1.97% | $1.5M | 4,225 | $4.5M | 13,672 | -9,447-69.10% | Reduce |
| IISHARES COREIJR |
| 0.54% | 0.52% | $1.4M | 9,536 | $1.2M | 9,536 | 00.00% | Unchanged |
 CISCO SYS INCCSCO |
| 0.53% | 0.4% | $1.4M | 11,887 | $922,346 | 11,887 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.51% | 0.46% | $1.3M | 2,688 | $1.0M | 2,185 | +503+23.02% | Add |
| IISHARES TRIWD |
| 0.49% | 0.5% | $1.3M | 5,350 | $1.1M | 5,350 | 00.00% | Unchanged |
| PPACER FDS TRCOWZ |
| 0.48% | 0.57% | $1.3M | 20,189 | $1.3M | 20,883 | -694-3.32% | Reduce |
 SOUTHERN COSO |
| 0.44% | 0.52% | $1.2M | 12,157 | $1.2M | 12,230 | -73-0.60% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.44% | 0.46% | $1.2M | 43,606 | $1.1M | 40,223 | +3,383+8.41% | Add |
| RROUNDHILL MAGNIFICENT SEVEN ETFMAGS |
| 0.43% | 0.44% | $1.1M | 17,681 | $1.0M | 17,481 | +200+1.14% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 0.43% | 0.42% | $1.1M | 30,229 | $949,120 | 30,064 | +165+0.55% | Add |
| TTRULIEVE CANNABIS CORPTRLV |
| 0.43% | — | $1.1M | 114,464 | $0 | 0 | +114,464 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 0.41% | 0.4% | $1.1M | 29,490 | $916,812 | 29,613 | -123-0.42% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.4% | 0.42% | $1.1M | 4,469 | $960,805 | 4,468 | +1+0.02% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.39% | — | $1.0M | 39,195 | $0 | 0 | +39,195 | New Buy |
