| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.42% | 6.89% | $13.5M | 400,233 | $10.8M | 371,318 | +28,915+7.79% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 6.33% | 6.64% | $11.6M | 364,332 | $10.4M | 339,570 | +24,762+7.29% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 5.76% | 5.44% | $10.5M | 255,998 | $8.5M | 240,151 | +15,847+6.60% | Add |
| SSPDR SERIES TRUSTBIL |
| 5.75% | 10.87% | $10.5M | 114,558 | $17.1M | 186,296 | -71,738-38.51% | Reduce |
| SSCHWAB USSCHA |
| 3.58% | 3.22% | $6.5M | 181,064 | $5.1M | 173,748 | +7,316+4.21% | Add |
| VVANGUARD WORLD FDVGT |
| 3.07% | 2.54% | $5.6M | 46,851 | $4.0M | 5,719 | +41,132+719.22% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.88% | 3.14% | $5.3M | 103,998 | $4.9M | 98,805 | +5,193+5.26% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.36% | 2.33% | $4.3M | 87,414 | $3.7M | 85,915 | +1,499+1.74% | Add |
| IISHARES TRIVV |
| 2.25% | 2.19% | $4.1M | 5,477 | $3.4M | 5,254 | +223+4.24% | Add |
| SSTATE STREETSPYM |
| 2.04% | — | $3.7M | 42,418 | $0 | 0 | +42,418 | New Buy |
 APPLE INCAAPL |
| 1.92% | 1.97% | $3.5M | 12,119 | $3.1M | 12,180 | -61-0.50% | Reduce |
 MICROSOFT CORPMSFT |
| 1.81% | 0.46% | $3.3M | 8,856 | $717,983 | 1,940 | +6,916+356.49% | Add |
| VVANECK ETF TRUSTHYD |
| 1.71% | 1.85% | $3.1M | 60,534 | $2.9M | 57,774 | +2,760+4.78% | Add |
| VVANGUARD FTSEVEA |
| 1.67% | 1.54% | $3.0M | 42,724 | $2.4M | 37,720 | +5,004+13.27% | Add |
| FFRANKLIN TEMPLETON ETF TRFLJP |
| 1.63% | — | $3.0M | 74,643 | $0 | 0 | +74,643 | New Buy |
| VVANGUARD FSTEVWO |
| 1.62% | 1.48% | $3.0M | 49,464 | $2.3M | 43,026 | +6,438+14.96% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.62% | 1.38% | $2.9M | 100,511 | $2.2M | 70,094 | +30,417+43.39% | Add |
| IISHARES 7-10YRIEF |
| 1.58% | 1.79% | $2.9M | 30,539 | $2.8M | 29,456 | +1,083+3.68% | Add |
| PPIMCO ETF TRMUNI |
| 1.5% | 1.58% | $2.7M | 51,965 | $2.5M | 47,508 | +4,457+9.38% | Add |
| IISHARES TRGVI |
| 1.48% | 1.63% | $2.7M | 25,395 | $2.6M | 23,989 | +1,406+5.86% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.29% | 1.4% | $2.4M | 30,185 | $2.2M | 28,068 | +2,117+7.54% | Add |
| WWORLD GOLD TRGLD |
| 1.11% | — | $2.0M | 25,401 | $0 | 0 | +25,401 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.06% | 1.01% | $1.9M | 12,335 | $1.6M | 11,414 | +921+8.07% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.05% | 1.08% | $1.9M | 22,501 | $1.7M | 21,903 | +598+2.73% | Add |
| GGMO US QUALITY ETFGMOV |
| 1.03% | 1.04% | $1.9M | 45,368 | $1.6M | 45,279 | +89+0.20% | Add |
 ARES CAPITALARCC |
| 1.02% | 0.83% | $1.9M | 100,816 | $1.3M | 72,315 | +28,501+39.41% | Add |
| IINVESCO QQQ TRVOO |
| 0.98% | — | $1.8M | 2,438 | $0 | 0 | +2,438 | New Buy |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.98% | 1.06% | $1.8M | 78,831 | $1.7M | 73,471 | +5,360+7.30% | Add |
| FFS CREDIT OPPORTUNITIES CORPFSCO |
| 0.96% | 1.18% | $1.7M | 349,900 | $1.8M | 362,615 | -12,715-3.51% | Reduce |
| HHORIZON FDSBENJ |
| 0.9% | 1.1% | $1.6M | 30,986 | $1.7M | 33,083 | -2,097-6.34% | Reduce |
| IISHARES TRSTIP |
| 0.69% | 0.79% | $1.3M | 12,317 | $1.2M | 11,999 | +318+2.65% | Add |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.68% | 0.7% | $1.2M | 32,835 | $1.1M | 32,065 | +770+2.40% | Add |
 GRAYSCALE BITCOIN TRUST ETFGBTC |
| 0.67% | 1.44% | $1.2M | 26,973 | $2.3M | 42,990 | -16,017-37.26% | Reduce |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 0.66% | 1% | $1.2M | 107,241 | $1.6M | 125,636 | -18,395-14.64% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.6% | 0.43% | $1.1M | 19,243 | $669,447 | 11,811 | +7,432+62.92% | Add |
| NNEOS ETF TRUSTSPYI |
| 0.59% | 0.23% | $1.1M | 20,450 | $357,933 | 7,250 | +13,200+182.07% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.59% | 0.62% | $1.1M | 29,818 | $968,427 | 29,249 | +569+1.95% | Add |
| AAMPLIFY ETF TRDIVO |
| 0.58% | 0.23% | $1.1M | 23,186 | $354,584 | 7,906 | +15,280+193.27% | Add |
 EXXON MOBIL CORPXOM |
| 0.58% | 0.84% | $1.1M | 7,689 | $1.3M | 7,756 | -67-0.86% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.57% | 0.57% | $1.0M | 23,523 | $902,699 | 23,496 | +27+0.11% | Add |
| IISHARES TRGJS |
| 0.54% | 0.63% | $990,133 | 43,465 | $995,783 | 43,465 | 00.00% | Unchanged |
| AARK 21SHARES BITCOIN ETFARKB |
| 0.54% | 0.25% | $980,161 | 50,368 | $394,137 | 17,525 | +32,843+187.41% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.53% | 0.48% | $961,952 | 22,725 | $758,335 | 22,725 | 00.00% | Unchanged |
| FFS KKR CAP CORPFSK |
| 0.52% | 0.77% | $957,452 | 91,186 | $1.2M | 118,425 | -27,239-23.00% | Reduce |
| IINVESTMENT MANAGERS SER TR IFPAG |
| 0.51% | 0.54% | $939,870 | 23,413 | $843,453 | 23,248 | +165+0.71% | Add |
| SSTRATEGY INCMSTR |
| 0.5% | 0.83% | $911,461 | 10,485 | $1.3M | 10,485 | 00.00% | Unchanged |
 PHILLIPS EDISON & CO INCPECO |
| 0.49% | 0.57% | $903,168 | 21,700 | $893,339 | 23,873 | -2,173-9.10% | Reduce |
 LOCKHEED MARTIN CORPLMT |
| 0.49% | 0.68% | $894,612 | 1,756 | $1.1M | 1,754 | +2+0.11% | Add |
| AAVANTIS U SAVUV |
| 0.49% | 0.49% | $885,297 | 7,096 | $767,877 | 6,951 | +145+2.09% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.45% | 0.52% | $826,929 | 37,099 | $821,706 | 36,782 | +317+0.86% | Add |
