| VVANGUARD INDEX FDSVOO |
| 13.76% | 15.73% | $29.6M | 43,061 | $28.1M | 47,056 | -3,995-8.49% | Reduce |
| PPIMCO ETF TRPYLD |
| 8.11% | 8.52% | $17.4M | 657,199 | $15.2M | 581,147 | +76,052+13.09% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 5.69% | 6.07% | $12.2M | 321,993 | $10.8M | 315,259 | +6,734+2.14% | Add |
| HHCI GROUP INCHCI |
| 5.33% | 5.65% | $11.4M | 65,327 | $10.1M | 65,327 | 00.00% | Unchanged |
| IISHARES TRHDV |
| 4.85% | 5.36% | $10.4M | 380,207 | $9.6M | 70,642 | +309,565+438.22% | Add |
| FFRANKLIN INCOME FOCUS ETFINCM |
| 4.78% | 5.14% | $10.3M | 356,455 | $9.2M | 319,318 | +37,137+11.63% | Add |
| IISHARES TRGARP |
| 4.38% | — | $9.4M | 114,188 | $0 | 0 | +114,188 | New Buy |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.25% | 4.42% | $9.1M | 225,308 | $7.9M | 219,777 | +5,531+2.52% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 3.98% | 4.24% | $8.6M | 141,941 | $7.6M | 137,159 | +4,782+3.49% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 3.93% | 4.97% | $8.5M | 66,120 | $8.9M | 80,976 | -14,856-18.35% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 3.92% | 4.01% | $8.4M | 179,326 | $7.2M | 152,342 | +26,984+17.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 3.89% | 4.1% | $8.4M | 101,496 | $7.3M | 96,772 | +4,724+4.88% | Add |
| IINVESCO QQQ TRVOO |
| 3.89% | 3.81% | $8.4M | 11,363 | $6.8M | 11,801 | -438-3.71% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.9% | 2.91% | $6.2M | 26,363 | $5.2M | 24,222 | +2,141+8.84% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 2.64% | 2.82% | $5.7M | 100,404 | $5.0M | 89,050 | +11,354+12.75% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.24% | 2.32% | $4.8M | 22,088 | $4.1M | 21,110 | +978+4.63% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.85% | — | $4.0M | 41,320 | $0 | 0 | +41,320 | New Buy |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 1.85% | 2.06% | $4.0M | 43,304 | $3.7M | 42,905 | +399+0.93% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.34% | 1.35% | $2.9M | 20,951 | $2.4M | 21,050 | -99-0.47% | Reduce |
| IISHARES TRITA |
| 1.25% | 1.16% | $2.7M | 11,110 | $2.1M | 9,504 | +1,606+16.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 1.04% | 0.96% | $2.2M | 20,016 | $1.7M | 21,606 | -1,590-7.36% | Reduce |
 APPLE INCAAPL |
| 1.01% | 1.03% | $2.2M | 7,540 | $1.8M | 7,274 | +266+3.66% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.91% | 0.94% | $2.0M | 5,314 | $1.7M | 5,212 | +102+1.96% | Add |
 CATERPILLAR INCCAT |
| 0.85% | 0.68% | $1.8M | 1,724 | $1.2M | 1,724 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.85% | 0.97% | $1.8M | 3,641 | $1.7M | 3,618 | +23+0.64% | Add |
| BBNY MELLON ETF TRUSTBKGI |
| 0.83% | 0.9% | $1.8M | 39,443 | $1.6M | 36,087 | +3,356+9.30% | Add |
| IISHARES TRITOT |
| 0.72% | 0.69% | $1.5M | 9,412 | $1.2M | 8,687 | +725+8.35% | Add |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 0.57% | 0.66% | $1.2M | 9,419 | $1.2M | 10,295 | -876-8.51% | Reduce |
 APPLIED INDL TECHNOLOGIES INAIT |
| 0.52% | 0.39% | $1.1M | 3,280 | $694,330 | 2,617 | +663+25.33% | Add |
| IISHARES TRICSH |
| 0.49% | 0.5% | $1.1M | 20,940 | $886,830 | 17,519 | +3,421+19.53% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.49% | 0.46% | $1.0M | 17,059 | $828,785 | 14,928 | +2,131+14.28% | Add |
 AMAZON COM INCAMZN |
| 0.41% | 0.44% | $890,411 | 3,736 | $780,780 | 3,749 | -13-0.35% | Reduce |
| PPIMCO ETF TRBILZ |
| 0.36% | 0.46% | $783,548 | 7,763 | $820,190 | 8,123 | -360-4.43% | Reduce |
 COCA COLA COKO |
| 0.35% | 0.37% | $743,232 | 9,145 | $663,605 | 8,726 | +419+4.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.33% | 0.35% | $708,221 | 3,540 | $631,211 | 3,619 | -79-2.18% | Reduce |
 PEPSICO INCPEP |
| 0.33% | 0.45% | $698,799 | 5,161 | $801,452 | 5,161 | 00.00% | Unchanged |
| PPimco Active Bond ETFBOND |
| 0.32% | 0.39% | $696,001 | 7,548 | $696,529 | 7,548 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.3% | 0.32% | $647,587 | 4,709 | $575,220 | 5,085 | -376-7.39% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.3% | 0.32% | $644,790 | 1,904 | $563,458 | 1,909 | -5-0.26% | Reduce |
 ALPHABET INCGOOGL |
| 0.27% | 0.26% | $587,360 | 1,644 | $471,079 | 1,638 | +6+0.37% | Add |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.25% | 0.25% | $547,133 | 7,570 | $455,426 | 7,427 | +143+1.93% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.27% | $520,063 | 696 | $477,538 | 734 | -38-5.18% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.34% | $491,815 | 3,597 | $610,771 | 3,600 | -3-0.08% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.22% | 0.17% | $468,798 | 760 | $299,554 | 760 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.2% | 0.21% | $433,048 | 6,078 | $377,124 | 5,885 | +193+3.28% | Add |
 TESLA INCTSLA |
| 0.19% | 0.2% | $409,052 | 973 | $361,543 | 973 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.18% | 0.21% | $381,411 | 2,601 | $375,688 | 2,601 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.18% | 0.16% | $377,450 | 1,246 | $289,583 | 1,219 | +27+2.21% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.17% | 0.22% | $373,025 | 4,250 | $394,760 | 4,250 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.17% | 0.19% | $357,358 | 3,706 | $337,484 | 3,805 | -99-2.60% | Reduce |
