| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 21.31% | 24.28% | $122.1M | 2.4M | $121.7M | 2.4M | +6,652+0.28% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 18.68% | 18.65% | $107.0M | 143,317 | $93.5M | 143,805 | -488-0.34% | Reduce |
| IINVESCO QQQ TRVOO |
| 13.8% | 12.18% | $79.1M | 115,966 | $61.1M | 114,412 | +1,554+1.36% | Add |
| IISHARES TRIVV |
| 9.41% | 9.8% | $53.9M | 72,024 | $49.2M | 75,259 | -3,235-4.30% | Reduce |
| WWISDOMTREE TRDGRW |
| 6.91% | 6.98% | $39.6M | 413,908 | $35.0M | 398,649 | +15,259+3.83% | Add |
| IISHARES COREIJH |
| 5.37% | 5.18% | $30.8M | 399,067 | $26.0M | 384,879 | +14,188+3.69% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.18% | 3.2% | $18.2M | 25,895 | $16.0M | 26,012 | -117-0.45% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.58% | 2.13% | $14.8M | 48,776 | $10.7M | 42,072 | +6,704+15.93% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.21% | 2.23% | $12.6M | 18,414 | $11.2M | 18,670 | -256-1.37% | Reduce |
| IINVESCO S&PSPHQ |
| 1.94% | 1.38% | $11.1M | 123,461 | $6.9M | 91,787 | +31,674+34.51% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.92% | 1.53% | $11.0M | 57,814 | $7.7M | 57,708 | +106+0.18% | Add |
| IISHARES COREIJR |
| 1.55% | 1.48% | $8.9M | 59,798 | $7.4M | 59,684 | +114+0.19% | Add |
| IISHARES RUSSELLIWF |
| 1.19% | 1.17% | $6.8M | 55,031 | $5.9M | 13,756 | +41,275+300.05% | Add |
 ALPHABET INCGOOGL |
| 1.11% | 1.05% | $6.3M | 1.3M | $5.3M | 1.3M | +250+0.02% | Add |
 APPLE INCAAPL |
| 0.96% | 0.97% | $5.5M | 19,078 | $4.8M | 19,087 | -9-0.05% | Reduce |
| IISHARES TRIWD |
| 0.81% | 0.82% | $4.7M | 19,223 | $4.1M | 19,223 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.52% | 0.55% | $3.0M | 18,136 | $2.7M | 19,292 | -1,156-5.99% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.46% | 0.47% | $2.6M | 30,873 | $2.4M | 30,873 | 00.00% | Unchanged |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.43% | 0.46% | $2.5M | 4,737 | $2.3M | 4,950 | -213-4.30% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.34% | $2.0M | 8,565 | $1.7M | 8,274 | +291+3.52% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.28% | 0.32% | $1.6M | 17,724 | $1.6M | 17,665 | +59+0.33% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.26% | 0.26% | $1.5M | 7,567 | $1.3M | 7,522 | +45+0.60% | Add |
| SSTATE STREETSPYM |
| 0.2% | 0.23% | $1.2M | 13,355 | $1.2M | 15,152 | -1,797-11.86% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.2% | 0.21% | $1.2M | 5,342 | $1.0M | 5,342 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.19% | 0.19% | $1.1M | 45,166 | $932,107 | 45,166 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.18% | 0.07% | $1.0M | 1,772 | $353,968 | 1,740 | +32+1.84% | Add |
 JPMORGAN CHASE & COJPM |
| 0.18% | — | $1.0M | 3,095 | $0 | 0 | +3,095 | New Buy |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.17% | 0.17% | $967,548 | 6,819 | $853,261 | 6,819 | 00.00% | Unchanged |
| RROCKCREEK GLOBAL EQUALITY ETFRCGE |
| 0.17% | 0.18% | $962,292 | 32,474 | $902,949 | 32,474 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.16% | 0.15% | $908,917 | 2,161 | $775,842 | 2,087 | +74+3.55% | Add |
 MICROSOFT CORPMSFT |
| 0.15% | 0.19% | $886,742 | 2,377 | $929,570 | 2,511 | -134-5.34% | Reduce |
| IISHARES TRSGOV |
| 0.15% | 0.2% | $843,878 | 8,383 | $983,848 | 9,774 | -1,391-14.23% | Reduce |
 ALTRIA GROUP INCMO |
| 0.15% | 0.16% | $843,326 | 11,721 | $783,433 | 11,872 | -151-1.27% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.14% | 0.14% | $823,277 | 9,365 | $688,215 | 1,873 | +7,492+400.00% | Add |
| SSTATE STREETSPYV |
| 0.14% | 0.15% | $792,553 | 13,038 | $736,585 | 13,018 | +20+0.15% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.14% | 0.14% | $778,758 | 3,660 | $702,445 | 3,660 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.13% | 0.16% | $767,952 | 1,363 | $779,963 | 1,363 | 00.00% | Unchanged |
| FFIDELITY COMWLTH TRONEQ |
| 0.13% | 0.13% | $767,873 | 7,442 | $631,262 | 7,442 | 00.00% | Unchanged |
 VIRTUS ARTIFICIAL INTELLIGENAIO |
| 0.11% | 0.09% | $620,880 | 22,119 | $473,568 | 22,119 | 00.00% | Unchanged |
 PALO ALTOPANW |
| 0.11% | 0.06% | $611,449 | 1,793 | $287,454 | 1,793 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.11% | $593,463 | 1,186 | $568,331 | 1,186 | 00.00% | Unchanged |
 NETFLIX INCNFLX |
| 0.1% | 0.13% | $586,161 | 8,210 | $649,064 | 6,751 | +1,459+21.61% | Add |
 ELI LILLY & COLLY |
| 0.09% | 0.08% | $509,811 | 425 | $403,820 | 439 | -14-3.19% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.09% | 0.1% | $506,083 | 3,326 | $484,860 | 3,322 | +4+0.12% | Add |
| VVANGUARD MIDVO |
| 0.08% | 0.09% | $481,809 | 5,980 | $429,334 | 1,495 | +4,485+300.00% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.08% | 0.08% | $462,225 | 2,555 | $422,444 | 2,555 | 00.00% | Unchanged |
| AALMONTY INDS INCALM |
| 0.07% | 0.07% | $426,511 | 25,755 | $343,176 | 23,700 | +2,055+8.67% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.07% | 0.07% | $412,429 | 1,743 | $374,850 | 1,743 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.07% | 0.07% | $404,519 | 1,438 | $348,677 | 1,438 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 0.06% | 0.07% | $367,101 | 3,801 | $344,105 | 3,801 | 00.00% | Unchanged |
