| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.47% | 7.95% | $9.2M | 109,676 | $8.0M | 106,297 | +3,379+3.18% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.46% | 1.39% | $8.1M | 11,782 | $1.4M | 2,328 | +9,454+406.10% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 7.44% | 7.58% | $8.1M | 91,138 | $7.6M | 92,265 | -1,127-1.22% | Reduce |
| IISHARES TREEM |
| 5.93% | 5.14% | $6.4M | 94,012 | $5.2M | 90,881 | +3,131+3.45% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.53% | 5.12% | $6.0M | 28,217 | $5.1M | 26,780 | +1,437+5.37% | Add |
 PALO ALTOPANW |
| 5.22% | 2.74% | $5.7M | 16,619 | $2.7M | 17,143 | -524-3.06% | Reduce |
 BLACKSTONE INCBX |
| 5.17% | 5.54% | $5.6M | 47,663 | $5.6M | 48,372 | -709-1.47% | Reduce |
 CONSTELLATION ENERGY CORPCEG |
| 4.3% | — | $4.7M | 18,759 | $0 | 0 | +18,759 | New Buy |
| IINVESCO S&P 500 GARP ETFSPGP |
| 3.95% | 10.67% | $4.3M | 35,063 | $10.7M | 99,507 | -64,444-64.76% | Reduce |
| IISHARES EMERGING MARKETS DIVIDEND ETFDVYE |
| 3.26% | 3.87% | $3.5M | 109,632 | $3.9M | 112,952 | -3,320-2.94% | Reduce |
 ALPHABET INCGOOGL |
| 3.24% | 2.88% | $3.5M | 9,832 | $2.9M | 10,043 | -211-2.10% | Reduce |
 MICROSOFT CORPMSFT |
| 2.91% | 2.91% | $3.2M | 8,472 | $2.9M | 7,889 | +583+7.39% | Add |
 STARWOOD PPTY TR INCSTWD |
| 2.87% | 3.32% | $3.1M | 189,945 | $3.3M | 193,534 | -3,589-1.85% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.71% | 2.67% | $2.9M | 3,937 | $2.7M | 4,125 | -188-4.56% | Reduce |
| KKKR & CO INC COMKKR |
| 2.65% | 2.67% | $2.9M | 31,297 | $2.7M | 28,946 | +2,351+8.12% | Add |
| GGLOBAL X FDSAIQ |
| 2.26% | 1.57% | $2.5M | 37,426 | $1.6M | 33,869 | +3,557+10.50% | Add |
 APPLE INCAAPL |
| 1.88% | 1.88% | $2.0M | 7,047 | $1.9M | 7,432 | -385-5.18% | Reduce |
 CALAMOS CONVERTIBLE OPPSCHI |
| 1.81% | 3.15% | $2.0M | 146,012 | $3.2M | 294,416 | -148,404-50.41% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.74% | 1.49% | $1.9M | 2,565 | $1.5M | 2,586 | -21-0.81% | Reduce |
| VVANGUARD MIDVO |
| 1.56% | 1.51% | $1.7M | 21,068 | $1.5M | 5,286 | +15,782+298.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.53% | 2.03% | $1.7M | 8,282 | $2.0M | 11,699 | -3,417-29.21% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.36% | 1.33% | $1.5M | 17,111 | $1.3M | 3,052 | +14,059+460.65% | Add |
| IISHARES TRIDV |
| 1.35% | 0.91% | $1.5M | 35,248 | $910,699 | 21,398 | +13,850+64.73% | Add |
 AMAZON COM INCAMZN |
| 1.01% | 0.94% | $1.1M | 4,587 | $941,739 | 4,522 | +65+1.44% | Add |
| IISHARES TRITOT |
| 1.01% | 1.02% | $1.1M | 6,653 | $1.0M | 7,217 | -564-7.81% | Reduce |
 BLUE OWL CAP CORPOBDC |
| 0.97% | 1.09% | $1.1M | 96,647 | $1.1M | 98,638 | -1,991-2.02% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.97% | 0.93% | $1.0M | 3,460 | $937,389 | 3,579 | -119-3.32% | Reduce |
| VVANGUARD SMALLVBR |
| 0.93% | 0.98% | $1.0M | 4,158 | $988,283 | 4,549 | -391-8.60% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.8% | — | $862,657 | 16,363 | $0 | 0 | +16,363 | New Buy |
 GENEDX HOLDINGS CORPWGS |
| 0.77% | — | $840,345 | 12,241 | $0 | 0 | +12,241 | New Buy |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.72% | — | $777,894 | 61,445 | $0 | 0 | +61,445 | New Buy |
 TESLA INCTSLA |
| 0.66% | 0.73% | $721,329 | 1,715 | $733,463 | 1,973 | -258-13.08% | Reduce |
 NIKE INCNKE |
| 0.63% | 0.93% | $683,359 | 16,647 | $936,569 | 17,731 | -1,084-6.11% | Reduce |
 VISTRA CORPVST |
| 0.62% | — | $674,074 | 4,249 | $0 | 0 | +4,249 | New Buy |
 LENNAR CORPLEN |
| 0.56% | 1.32% | $604,885 | 6,760 | $1.3M | 16,064 | -9,304-57.92% | Reduce |
| VVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETFAIS |
| 0.53% | — | $576,184 | 6,754 | $0 | 0 | +6,754 | New Buy |
| IISHARES RUSSELLIWF |
| 0.49% | 0.45% | $526,481 | 4,240 | $451,984 | 1,060 | +3,180+300.00% | Add |
| IISHARES TRIVV |
| 0.46% | 0.5% | $498,012 | 665 | $503,625 | 771 | -106-13.75% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.46% | $488,691 | 1,321 | $461,458 | 1,438 | -117-8.14% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.35% | $427,812 | 1,211 | $347,287 | 1,211 | 00.00% | Unchanged |
 CORNING INCGLW |
| 0.37% | — | $401,025 | 1,570 | $0 | 0 | +1,570 | New Buy |
 HOME DEPOT INCHD |
| 0.34% | 0.35% | $371,710 | 1,054 | $351,570 | 1,069 | -15-1.40% | Reduce |
 SHELL PLCSHEL |
| 0.32% | 0.41% | $342,184 | 4,413 | $411,618 | 4,426 | -13-0.29% | Reduce |
 VISA INCV |
| 0.3% | 0.29% | $330,739 | 964 | $291,359 | 964 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.3% | — | $329,088 | 759 | $0 | 0 | +759 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.27% | — | $295,125 | 710 | $0 | 0 | +710 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.27% | 0.31% | $293,738 | 314 | $313,875 | 315 | -1-0.32% | Reduce |
| IINFLEQTION INCINFQ |
| 0.24% | — | $265,534 | 19,935 | $0 | 0 | +19,935 | New Buy |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.23% | — | $253,941 | 4,700 | $0 | 0 | +4,700 | New Buy |
| RROCKET LAB CORP COMRKLB |
| 0.23% | — | $248,331 | 2,443 | $0 | 0 | +2,443 | New Buy |
