| UUNIFIED SER TROAIM |
| 6.1% | 7.55% | $12.1M | 252,565 | $10.8M | 251,126 | +1,439+0.57% | Add |
| UUNIFIED SER TROACP |
| 4.99% | 6.6% | $9.9M | 435,281 | $9.4M | 415,648 | +19,633+4.72% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.31% | 1.31% | $8.5M | 12,431 | $1.9M | 3,150 | +9,281+294.63% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 2.96% | 5.8% | $5.9M | 110,315 | $8.3M | 135,446 | -25,131-18.55% | Reduce |
| IISHARES TREFV |
| 2.89% | 2.38% | $5.7M | 74,720 | $3.4M | 45,898 | +28,822+62.80% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.81% | 2.33% | $5.6M | 27,837 | $3.3M | 19,144 | +8,693+45.41% | Add |
| VVANGUARD FTSEVEA |
| 2.23% | 0.22% | $4.4M | 62,138 | $317,965 | 4,962 | +57,176+1,152.28% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.12% | 1.53% | $4.2M | 8,783 | $2.2M | 6,478 | +2,305+35.58% | Add |
| UUNIFIED SER TROAEM |
| 1.94% | 2.26% | $3.8M | 76,923 | $3.2M | 80,190 | -3,267-4.07% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 1.93% | 0.23% | $3.8M | 15,538 | $330,764 | 1,607 | +13,931+866.89% | Add |
 MICROSOFT CORPMSFT |
| 1.83% | 2.04% | $3.6M | 9,709 | $2.9M | 7,883 | +1,826+23.16% | Add |
 ALPHABET INCGOOGL |
| 1.8% | 1.65% | $3.6M | 9,960 | $2.4M | 8,229 | +1,731+21.04% | Add |
| UUNIFIED SER TROALC |
| 1.77% | 2.82% | $3.5M | 85,432 | $4.0M | 117,615 | -32,183-27.36% | Reduce |
 BROADCOM INCAVGO |
| 1.74% | 1.69% | $3.4M | 9,117 | $2.4M | 7,837 | +1,280+16.33% | Add |
 AMAZON COM INCAMZN |
| 1.23% | 1.29% | $2.4M | 10,243 | $1.9M | 8,884 | +1,359+15.30% | Add |
| AAlphabet Inc Class CGOOG |
| 1.23% | 1.31% | $2.4M | 6,891 | $1.9M | 6,515 | +376+5.77% | Add |
 SSGA ACTIVE TRHOMB |
| 1.22% | 1.08% | $2.4M | 86,560 | $1.6M | 55,738 | +30,822+55.30% | Add |
| FFIRST TR EXCHNG TRADED FD VIEIPI |
| 0.92% | 0.8% | $1.8M | 83,379 | $1.1M | 51,039 | +32,340+63.36% | Add |
 APPLE INCAAPL |
| 0.89% | 0.8% | $1.8M | 6,117 | $1.1M | 4,499 | +1,618+35.96% | Add |
| VVANECK AA-BB CLO ETFCLOB |
| 0.87% | 0.23% | $1.7M | 34,317 | $324,851 | 6,499 | +27,818+428.04% | Add |
| IISHARES TRIEFA |
| 0.87% | 1.07% | $1.7M | 17,887 | $1.5M | 16,976 | +911+5.37% | Add |
 TESLA INCTSLA |
| 0.87% | 0.99% | $1.7M | 4,081 | $1.4M | 3,816 | +265+6.94% | Add |
| VVICTORYSHARES FREE CASH FLOW ETFVFLO |
| 0.79% | 1.05% | $1.6M | 34,133 | $1.5M | 37,909 | -3,776-9.96% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.76% | 1.08% | $1.5M | 4,629 | $1.5M | 5,263 | -634-12.05% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.72% | 0.2% | $1.4M | 1,233 | $283,803 | 840 | +393+46.79% | Add |
| UUNIFIED SER TROASC |
| 0.72% | 1.08% | $1.4M | 39,518 | $1.6M | 52,020 | -12,502-24.03% | Reduce |
| GGLOBAL X RUSSELL 2000 COVERED CALL ETFRYLD |
| 0.7% | 0.65% | $1.4M | 86,866 | $926,167 | 61,951 | +24,915+40.22% | Add |
| AALPS ETF TRAMLP |
| 0.7% | 0.72% | $1.4M | 26,782 | $1.0M | 19,688 | +7,094+36.03% | Add |
| BBLACKROCK ETF TRUSTBDYN |
| 0.7% | 1.22% | $1.4M | 49,721 | $1.7M | 71,831 | -22,110-30.78% | Reduce |
| VVANECK CLO ETFCLOI |
| 0.68% | 0.49% | $1.4M | 25,591 | $708,130 | 13,437 | +12,154+90.45% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.68% | 0.28% | $1.3M | 2,314 | $396,688 | 1,950 | +364+18.67% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.64% | 0.7% | $1.3M | 2,547 | $1.0M | 2,098 | +449+21.40% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.63% | 0.7% | $1.2M | 2,411 | $1.0M | 2,011 | +400+19.89% | Add |
 WALMART INCWMT |
| 0.62% | 0.8% | $1.2M | 10,781 | $1.1M | 9,209 | +1,572+17.07% | Add |
 KLA CORPKLAC |
| 0.59% | 0.39% | $1.2M | 3,862 | $559,632 | 380 | +3,482+916.32% | Add |
 ASML HLDG NVASML |
| 0.59% | 0.4% | $1.2M | 585 | $578,524 | 438 | +147+33.56% | Add |
 EXXON MOBIL CORPXOM |
| 0.58% | 1.03% | $1.2M | 8,449 | $1.5M | 8,730 | -281-3.22% | Reduce |
 CISCO SYS INCCSCO |
| 0.57% | 0.34% | $1.1M | 9,660 | $480,287 | 6,190 | +3,470+56.06% | Add |
 ELI LILLY & COLLY |
| 0.57% | 0.46% | $1.1M | 936 | $659,783 | 717 | +219+30.54% | Add |
 VISA INCV |
| 0.55% | 0.56% | $1.1M | 3,151 | $801,520 | 2,652 | +499+18.82% | Add |
 HOME DEPOT INCHD |
| 0.54% | 0.56% | $1.1M | 3,046 | $805,863 | 2,450 | +596+24.33% | Add |
 LAM RESEARCH CORPLRCX |
| 0.52% | 0.29% | $1.0M | 2,379 | $418,190 | 1,957 | +422+21.56% | Add |
| VVANGUARD FSTEVWO |
| 0.5% | — | $983,572 | 16,478 | $0 | 0 | +16,478 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.5% | 0.31% | $980,758 | 1,357 | $437,973 | 1,281 | +76+5.93% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.47% | 0.49% | $940,155 | 2,262 | $699,475 | 2,585 | -323-12.50% | Reduce |
 CATERPILLAR INCCAT |
| 0.47% | 0.19% | $927,996 | 871 | $275,124 | 388 | +483+124.48% | Add |
| IINVESCO S&PSPHQ |
| 0.46% | 0.41% | $915,112 | 10,157 | $585,281 | 7,784 | +2,373+30.49% | Add |
 PROCTER & GAMBLE COPG |
| 0.45% | 0.32% | $897,000 | 6,117 | $460,784 | 3,190 | +2,927+91.76% | Add |
 COCA COLA COKO |
| 0.45% | 0.27% | $896,653 | 11,033 | $383,524 | 5,043 | +5,990+118.78% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.45% | 1.3% | $883,319 | 19,913 | $1.9M | 47,786 | -27,873-58.33% | Reduce |
