| VVANGUARD INDEX FDSVOO |
| 6.77% | 6.31% | $15.2M | 22,196 | $12.7M | 21,246 | +950+4.47% | Add |
| PPIMCO ETF TRMINT |
| 4.01% | 4.28% | $9.0M | 89,582 | $8.6M | 85,667 | +3,915+4.57% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 3.88% | 3.66% | $8.7M | 99,507 | $7.4M | 20,074 | +79,433+395.70% | Add |
| VVANGUARD TOTALBNDX |
| 3.65% | 3.88% | $8.2M | 169,833 | $7.8M | 162,431 | +7,402+4.56% | Add |
| IISHARES TRIEFA |
| 3.07% | 3.06% | $6.9M | 71,539 | $6.2M | 68,148 | +3,391+4.98% | Add |
| IISHARES TRGJS |
| 2.79% | 3.01% | $6.3M | 276,384 | $6.1M | 264,363 | +12,021+4.55% | Add |
| VVANGUARD WORLD FDMGV |
| 2.74% | 2.67% | $6.2M | 37,808 | $5.4M | 37,087 | +721+1.94% | Add |
| IISHARES BROADUSIG |
| 2.34% | 2.6% | $5.3M | 102,768 | $5.2M | 102,193 | +575+0.56% | Add |
| IISHARES TRIEI |
| 2.15% | 2.12% | $4.8M | 41,175 | $4.3M | 36,072 | +5,103+14.15% | Add |
 MICROSOFT CORPMSFT |
| 2.07% | 2.3% | $4.7M | 12,500 | $4.6M | 12,504 | -4-0.03% | Reduce |
 APPLE INCAAPL |
| 2.01% | 1.97% | $4.5M | 15,690 | $4.0M | 15,599 | +91+0.58% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.96% | 1.89% | $4.4M | 22,021 | $3.8M | 21,802 | +219+1.00% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.93% | 2.1% | $4.3M | 92,823 | $4.2M | 90,165 | +2,658+2.95% | Add |
| IISHARES TRIGIB |
| 1.76% | 1.94% | $4.0M | 74,538 | $3.9M | 73,295 | +1,243+1.70% | Add |
| FFIRST TR EXCHANGE-TRADED FDFMF |
| 1.71% | 1.89% | $3.9M | 76,954 | $3.8M | 75,198 | +1,756+2.34% | Add |
| FFIRST TR EXCHANGE TRAD FD VIFAAR |
| 1.69% | 1.88% | $3.8M | 120,665 | $3.8M | 112,098 | +8,567+7.64% | Add |
| IISHARES INCIEMG |
| 1.66% | 1.52% | $3.7M | 45,076 | $3.1M | 43,747 | +1,329+3.04% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 1.65% | 1.72% | $3.7M | 50,335 | $3.5M | 49,229 | +1,106+2.25% | Add |
 ALPHABET INCGOOGL |
| 1.64% | 1.44% | $3.7M | 10,318 | $2.9M | 10,061 | +257+2.55% | Add |
| VVANGUARD TOTALBND |
| 1.59% | 1.66% | $3.6M | 48,657 | $3.3M | 45,392 | +3,265+7.19% | Add |
 BROADCOM INCAVGO |
| 1.29% | 1.29% | $2.9M | 7,711 | $2.6M | 8,377 | -666-7.95% | Reduce |
| IISHARES TRSHYG |
| 1.23% | 1.34% | $2.8M | 65,132 | $2.7M | 63,610 | +1,522+2.39% | Add |
| IISHARES TRTLH |
| 1.09% | 1.14% | $2.5M | 24,561 | $2.3M | 22,727 | +1,834+8.07% | Add |
| NNEXTERA ENERGY INCNEE |
| 1.05% | 1.15% | $2.4M | 27,014 | $2.3M | 24,903 | +2,111+8.48% | Add |
| IISHARES TRAGG |
| 1.01% | 1.05% | $2.3M | 44,838 | $2.1M | 42,141 | +2,697+6.40% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.97% | 1.02% | $2.2M | 26,496 | $2.0M | 24,734 | +1,762+7.12% | Add |
 KLA CORPKLAC |
| 0.97% | 0.49% | $2.2M | 7,247 | $991,778 | 673 | +6,574+976.82% | Add |
| VVANGUARD SMALLVBR |
| 0.97% | 0.95% | $2.2M | 8,987 | $1.9M | 8,815 | +172+1.95% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.91% | 0.92% | $2.0M | 10,344 | $1.9M | 10,091 | +253+2.51% | Add |
 META PLATFORMS INCMETA |
| 0.91% | 1.07% | $2.0M | 3,627 | $2.2M | 3,777 | -150-3.97% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.91% | 0.81% | $2.0M | 8,290 | $1.6M | 7,940 | +350+4.41% | Add |
 PROCTER & GAMBLE COPG |
| 0.85% | 0.91% | $1.9M | 13,009 | $1.8M | 12,634 | +375+2.97% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.83% | 0.92% | $1.9M | 37,579 | $1.8M | 36,988 | +591+1.60% | Add |
| SSTATE STREETSPTI |
| 0.82% | 0.84% | $1.8M | 64,786 | $1.7M | 59,352 | +5,434+9.16% | Add |
 SYNCHRONY FINANCIAL COMSYF |
| 0.8% | 0.77% | $1.8M | 23,810 | $1.6M | 22,897 | +913+3.99% | Add |
 CORNING INCGLW |
| 0.79% | 0.47% | $1.8M | 6,967 | $947,303 | 6,967 | 00.00% | Unchanged |
| SSTATE STREETSPIB |
| 0.78% | 0.85% | $1.8M | 52,778 | $1.7M | 51,066 | +1,712+3.35% | Add |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.77% | 0.83% | $1.7M | 59,709 | $1.7M | 57,392 | +2,317+4.04% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.76% | 0.76% | $1.7M | 18,957 | $1.5M | 19,376 | -419-2.16% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.72% | 0.68% | $1.6M | 5,276 | $1.4M | 5,303 | -27-0.51% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.71% | 0.23% | $1.6M | 1,389 | $461,190 | 1,365 | +24+1.76% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.7% | 0.52% | $1.6M | 57,106 | $1.0M | 38,209 | +18,897+49.46% | Add |
 UNITED THERAPEUTICS CORP DELUTHR |
| 0.7% | 0.84% | $1.6M | 2,911 | $1.7M | 2,856 | +55+1.93% | Add |
 NEWMONT CORPNEM |
| 0.69% | 0.87% | $1.6M | 16,608 | $1.7M | 16,155 | +453+2.80% | Add |
 ALTRIA GROUP INCMO |
| 0.67% | 0.69% | $1.5M | 20,895 | $1.4M | 21,195 | -300-1.42% | Reduce |
 AMAZON COM INCAMZN |
| 0.65% | 0.62% | $1.5M | 6,130 | $1.2M | 5,991 | +139+2.32% | Add |
 CATERPILLAR INCCAT |
| 0.64% | 0.47% | $1.4M | 1,353 | $952,129 | 1,344 | +9+0.67% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.62% | 0.44% | $1.4M | 2,903 | $891,695 | 2,639 | +264+10.00% | Add |
| FFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDFTGC |
| 0.61% | 0.67% | $1.4M | 50,918 | $1.3M | 47,003 | +3,915+8.33% | Add |
| AAT&T INCT |
| 0.59% | 0.91% | $1.3M | 64,065 | $1.8M | 63,412 | +653+1.03% | Add |
