| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 7.52% | 7.12% | $10.1M | 114,718 | $8.0M | 21,681 | +93,037+429.12% | Add |
 MICROSOFT CORPMSFT |
| 7.34% | 8.67% | $9.8M | 26,392 | $9.7M | 26,207 | +185+0.71% | Add |
| VVANGUARD INDEX FDSVOO |
| 7% | 7.13% | $9.4M | 13,670 | $8.0M | 13,350 | +320+2.40% | Add |
| VVANGUARD WORLD FDMGV |
| 5.22% | 5.2% | $7.0M | 42,784 | $5.8M | 40,127 | +2,657+6.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 4.12% | 4.08% | $5.5M | 27,614 | $4.6M | 26,188 | +1,426+5.45% | Add |
| GGLOBAL X FDSPAVE |
| 3.22% | 3.2% | $4.3M | 73,223 | $3.6M | 70,507 | +2,716+3.85% | Add |
| VVANGUARD FTSEVEA |
| 3.2% | 3.38% | $4.3M | 60,159 | $3.8M | 58,977 | +1,182+2.00% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.9% | 2.22% | $3.9M | 32,627 | $2.5M | 25,382 | +7,245+28.54% | Add |
 META PLATFORMS INCMETA |
| 2.45% | 2.78% | $3.3M | 5,829 | $3.1M | 5,439 | +390+7.17% | Add |
 APPLE INCAAPL |
| 2.43% | 2.45% | $3.3M | 11,265 | $2.7M | 10,799 | +466+4.32% | Add |
 AMAZON COM INCAMZN |
| 2.28% | 2.2% | $3.1M | 12,846 | $2.5M | 11,804 | +1,042+8.83% | Add |
| VVANGUARD SMALLVBR |
| 1.95% | 1.79% | $2.6M | 10,752 | $2.0M | 9,210 | +1,542+16.74% | Add |
| SSTATE STREETSPYV |
| 1.87% | 2.27% | $2.5M | 41,197 | $2.5M | 44,819 | -3,622-8.08% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.8% | 1.88% | $2.4M | 12,186 | $2.1M | 11,389 | +797+7.00% | Add |
| IISHARES TRIEFA |
| 1.68% | 1.79% | $2.3M | 23,297 | $2.0M | 22,185 | +1,112+5.01% | Add |
| VVANGUARD INDEX FDSVOT |
| 1.52% | 1.45% | $2.0M | 6,645 | $1.6M | 6,292 | +353+5.61% | Add |
| PPIMCO ETF TRMINT |
| 1.48% | 1.68% | $2.0M | 19,733 | $1.9M | 18,662 | +1,071+5.74% | Add |
| VVANGUARD MIDVO |
| 1.32% | 1.35% | $1.8M | 21,997 | $1.5M | 5,277 | +16,720+316.85% | Add |
| IISHARES TRIEI |
| 1.28% | 1.05% | $1.7M | 14,572 | $1.2M | 9,892 | +4,680+47.31% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.18% | 0.76% | $1.6M | 19,235 | $851,049 | 10,307 | +8,928+86.62% | Add |
 ALPHABET INCGOOGL |
| 1.03% | 0.91% | $1.4M | 3,851 | $1.0M | 3,542 | +309+8.72% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.01% | 0.95% | $1.4M | 3,706 | $1.1M | 3,532 | +174+4.93% | Add |
| IISHARES RUSSELLIWM |
| 0.96% | 0.82% | $1.3M | 4,277 | $913,384 | 3,683 | +594+16.13% | Add |
| IISHARES TRHYG |
| 0.95% | 1.18% | $1.3M | 15,957 | $1.3M | 16,607 | -650-3.91% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.91% | 0.71% | $1.2M | 6,411 | $792,491 | 5,963 | +448+7.51% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.9% | 0.87% | $1.2M | 4,905 | $973,024 | 4,728 | +177+3.74% | Add |
| IISHARES TRMTUM |
| 0.88% | 0.73% | $1.2M | 3,430 | $818,152 | 3,409 | +21+0.62% | Add |
| IISHARES INCIEMG |
| 0.86% | 0.76% | $1.2M | 13,917 | $847,191 | 12,146 | +1,771+14.58% | Add |
| IISHARES TRGJS |
| 0.82% | 0.87% | $1.1M | 48,457 | $975,964 | 42,600 | +5,857+13.75% | Add |
| IISHARES TRIVV |
| 0.81% | 0.51% | $1.1M | 1,443 | $568,292 | 870 | +573+65.86% | Add |
| SSPDR SERIES TRUSTSPTM |
| 0.8% | 0.78% | $1.1M | 11,751 | $874,524 | 11,062 | +689+6.23% | Add |
 TESLA INCTSLA |
| 0.78% | 0.69% | $1.0M | 2,487 | $776,218 | 2,088 | +399+19.11% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.77% | 0.47% | $1.0M | 12,294 | $523,079 | 6,965 | +5,329+76.51% | Add |
 BROADCOM INCAVGO |
| 0.77% | 0.76% | $1.0M | 2,725 | $855,182 | 2,763 | -38-1.38% | Reduce |
| IISHARES TRSGOV |
| 0.75% | 1.13% | $1.0M | 9,954 | $1.3M | 12,575 | -2,621-20.84% | Reduce |
| AALERIAN MLP IDX ETNS DUE JANUARY 28, 2044AMJB |
| 0.68% | 0.84% | $911,156 | 26,418 | $940,374 | 27,202 | -784-2.88% | Reduce |
| IISHARES TRTIP |
| 0.66% | 0.83% | $886,276 | 8,099 | $932,426 | 8,449 | -350-4.14% | Reduce |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.65% | 0.68% | $873,890 | 32,668 | $763,020 | 28,979 | +3,689+12.73% | Add |
| IISHARES TRIGIB |
| 0.62% | 0.77% | $833,708 | 15,680 | $862,805 | 16,212 | -532-3.28% | Reduce |
 ELI LILLY & COLLY |
| 0.59% | 0.44% | $791,623 | 660 | $489,317 | 532 | +128+24.06% | Add |
| IISHARES TRIWV |
| 0.59% | 0.62% | $785,428 | 1,842 | $691,689 | 1,866 | -24-1.29% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.57% | — | $767,554 | 14,515 | $0 | 0 | +14,515 | New Buy |
 PALO ALTOPANW |
| 0.57% | 0.32% | $763,201 | 2,238 | $362,964 | 2,264 | -26-1.15% | Reduce |
| IISHARES RUSSELLIWF |
| 0.57% | 0.59% | $758,927 | 6,112 | $657,083 | 1,541 | +4,571+296.63% | Add |
| VVANGUARD INDEX FDSVB |
| 0.54% | 0.48% | $720,207 | 2,376 | $538,515 | 2,056 | +320+15.56% | Add |
| IISHARES TRIEUR |
| 0.53% | 0.43% | $704,273 | 9,369 | $480,578 | 6,839 | +2,530+36.99% | Add |
 GE VERNOVA INCGEV |
| 0.52% | 0.5% | $703,742 | 599 | $563,026 | 645 | -46-7.13% | Reduce |
| IISHARES TRTLH |
| 0.49% | 0.56% | $656,688 | 6,544 | $629,298 | 6,248 | +296+4.74% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.49% | 0.56% | $656,197 | 6,086 | $632,134 | 6,907 | -821-11.89% | Reduce |
| AALPS CLEAN ENERGY ETFACES |
| 0.48% | 0.51% | $644,969 | 18,204 | $570,641 | 17,029 | +1,175+6.90% | Add |
