| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 10.7% | 10.26% | $20.7M | 611,454 | $17.3M | 592,508 | +18,946+3.20% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 8.78% | 8.26% | $17.0M | 344,545 | $13.9M | 326,667 | +17,878+5.47% | Add |
| VVANGUARD INDEX FDSVB |
| 7.05% | 6.54% | $13.6M | 44,952 | $11.0M | 42,027 | +2,925+6.96% | Add |
| IISHARES TRSGOV |
| 5.89% | 6.92% | $11.4M | 113,092 | $11.7M | 115,749 | -2,657-2.30% | Reduce |
| VVANGUARD S&PIVOG |
| 4.54% | 4.06% | $8.8M | 57,143 | $6.8M | 54,907 | +2,236+4.07% | Add |
| CCAPITAL GROUP NEW GEOGRAPHYCGNG |
| 3.26% | 2.97% | $6.3M | 168,168 | $5.0M | 158,239 | +9,929+6.27% | Add |
| AAVANTIS U SAVUV |
| 2.89% | — | $5.6M | 44,804 | $0 | 0 | +44,804 | New Buy |
| SSCHWAB USSCHX |
| 2.72% | 2.68% | $5.3M | 178,796 | $4.5M | 176,163 | +2,633+1.49% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 2.71% | 2.77% | $5.2M | 152,786 | $4.7M | 139,374 | +13,412+9.62% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 2.59% | 2.52% | $5.0M | 135,742 | $4.2M | 136,757 | -1,015-0.74% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 2.08% | 3.2% | $4.0M | 162,866 | $5.4M | 215,982 | -53,116-24.59% | Reduce |
| AAPTUS DEFINED RISK ETFDRSK |
| 2.05% | 2.05% | $4.0M | 137,928 | $3.4M | 126,071 | +11,857+9.41% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 2.02% | 2.04% | $3.9M | 86,848 | $3.4M | 85,360 | +1,488+1.74% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.81% | 4.6% | $3.5M | 29,864 | $7.7M | 76,087 | -46,223-60.75% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.6% | 1.28% | $3.1M | 73,170 | $2.2M | 64,521 | +8,649+13.40% | Add |
| SSCHWAB USSCHA |
| 1.45% | 1.37% | $2.8M | 77,822 | $2.3M | 79,528 | -1,706-2.15% | Reduce |
 APPLE INCAAPL |
| 1.32% | 1.31% | $2.6M | 8,850 | $2.2M | 8,667 | +183+2.11% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.06% | 0.95% | $2.1M | 2,785 | $1.6M | 2,776 | +9+0.32% | Add |
 MICROSOFT CORPMSFT |
| 1.03% | 1.13% | $2.0M | 5,343 | $1.9M | 5,147 | +196+3.81% | Add |
| IISHARES TRIVV |
| 1.01% | 1.03% | $2.0M | 2,609 | $1.7M | 2,649 | -40-1.51% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.98% | 1.01% | $1.9M | 9,479 | $1.7M | 9,776 | -297-3.04% | Reduce |
| EETF SER SOLUTIONSDEFR |
| 0.93% | — | $1.8M | 67,072 | $0 | 0 | +67,072 | New Buy |
| IISHARES RUSSELLIWF |
| 0.78% | 0.77% | $1.5M | 12,160 | $1.3M | 3,040 | +9,120+300.00% | Add |
 BROADCOM INCAVGO |
| 0.76% | 0.71% | $1.5M | 3,910 | $1.2M | 3,846 | +64+1.66% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.75% | 0.71% | $1.5M | 52,347 | $1.2M | 48,277 | +4,070+8.43% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.69% | 0.72% | $1.3M | 21,969 | $1.2M | 21,969 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.66% | 0.66% | $1.3M | 5,102 | $1.1M | 5,139 | -37-0.72% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.63% | $1.3M | 3,545 | $1.1M | 3,714 | -169-4.55% | Reduce |
 BRITISH AMERN TOB PLC SPONSORED ADRBTI |
| 0.65% | 0.7% | $1.3M | 20,481 | $1.2M | 20,180 | +301+1.49% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.64% | 0.74% | $1.2M | 21,912 | $1.2M | 22,018 | -106-0.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.58% | 0.64% | $1.1M | 35,192 | $1.1M | 35,192 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.58% | 0.56% | $1.1M | 4,674 | $939,298 | 4,510 | +164+3.64% | Add |
| IISHARES TRDVY |
| 0.58% | 0.64% | $1.1M | 7,120 | $1.1M | 7,120 | 00.00% | Unchanged |
 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE |
| 0.56% | 0.74% | $1.1M | 13,890 | $1.2M | 13,685 | +205+1.50% | Add |
 ENBRIDGE INCENB |
| 0.54% | 0.62% | $1.0M | 19,364 | $1.0M | 19,279 | +85+0.44% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.55% | $1.0M | 1,363 | $922,207 | 1,418 | -55-3.88% | Reduce |
| IISHARES TRGVI |
| 0.53% | 0.6% | $1.0M | 9,454 | $1.0M | 9,454 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.52% | 0.52% | $1.0M | 16,599 | $875,224 | 16,828 | -229-1.36% | Reduce |
| SSPDR SERIES TRUSTSPYD |
| 0.51% | 0.55% | $978,669 | 20,513 | $933,745 | 20,513 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.5% | 0.49% | $965,921 | 3,923 | $823,620 | 3,958 | -35-0.88% | Reduce |
 WILLIAMS COS INCWMB |
| 0.5% | 0.56% | $958,737 | 12,897 | $938,836 | 12,900 | -3-0.02% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPHD |
| 0.48% | 0.54% | $933,473 | 18,361 | $910,889 | 18,361 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.47% | 0.49% | $900,038 | 2,750 | $829,718 | 2,821 | -71-2.52% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.45% | 0.47% | $873,028 | 4,006 | $785,977 | 4,006 | 00.00% | Unchanged |
 NATIONAL GRID PLC SPONSORED ADR NENGG |
| 0.44% | 0.58% | $858,616 | 10,361 | $975,946 | 11,536 | -1,175-10.19% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.44% | 0.61% | $852,421 | 5,142 | $1.0M | 4,978 | +164+3.29% | Add |
 APPLIED MATLS INCAMAT |
| 0.44% | 0.25% | $851,694 | 1,178 | $416,300 | 1,218 | -40-3.28% | Reduce |
 ELI LILLY & COLLY |
| 0.44% | 0.49% | $851,595 | 710 | $827,793 | 900 | -190-21.11% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.43% | 0.49% | $827,045 | 4,572 | $822,662 | 4,976 | -404-8.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.42% | 0.41% | $820,079 | 2,321 | $692,767 | 2,415 | -94-3.89% | Reduce |
