| VVANGUARD INDEX FDSVUG |
| 10.59% | 10.89% | $16.1M | 186,647 | $13.7M | 31,383 | +155,264+494.74% | Add |
| IINVESCO QQQ TRVOO |
| 7.87% | 1.02% | $12.0M | 16,232 | $1.3M | 2,232 | +14,000+627.24% | Add |
| IISHARES COREIJR |
| 7.75% | 7.92% | $11.8M | 79,404 | $10.0M | 80,157 | -753-0.94% | Reduce |
| VVANGUARD MIDVO |
| 7.41% | 8.09% | $11.3M | 139,720 | $10.2M | 35,450 | +104,270+294.13% | Add |
| SSTATE STREETSPYV |
| 6.58% | 7.28% | $10.0M | 164,321 | $9.2M | 161,886 | +2,435+1.50% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 5.32% | 5.82% | $8.1M | 155,992 | $7.3M | 156,103 | -111-0.07% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 5.14% | 6.24% | $7.8M | 100,179 | $7.9M | 100,179 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPYG |
| 3.75% | 3.72% | $5.7M | 47,799 | $4.7M | 47,860 | -61-0.13% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 3.3% | 3.64% | $5.0M | 181,155 | $4.6M | 185,053 | -3,898-2.11% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.69% | 2.98% | $4.1M | 18,712 | $3.7M | 19,098 | -386-2.02% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 2.66% | 3.29% | $4.0M | 52,739 | $4.1M | 53,725 | -986-1.84% | Reduce |
| VVANGUARD WORLD FDVDE |
| 2.5% | 3.51% | $3.8M | 25,298 | $4.4M | 25,528 | -230-0.90% | Reduce |
| VVANGUARD FTSEVEA |
| 2.49% | 2.76% | $3.8M | 53,094 | $3.5M | 54,309 | -1,215-2.24% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 2.12% | 2.39% | $3.2M | 20,899 | $3.0M | 20,619 | +280+1.36% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.1% | 1.65% | $3.2M | 70,469 | $2.1M | 45,235 | +25,234+55.78% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.06% | 1.68% | $3.1M | 15,646 | $2.1M | 12,126 | +3,520+29.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.78% | 1.87% | $2.7M | 3,624 | $2.4M | 3,628 | -4-0.11% | Reduce |
| EENERGY TRANSFER L PET |
| 1.62% | 1.97% | $2.5M | 128,774 | $2.5M | 128,734 | +40+0.03% | Add |
| IISHARES TRIVV |
| 1.3% | 1.38% | $2.0M | 2,631 | $1.7M | 2,661 | -30-1.13% | Reduce |
| IISHARES TRLQD |
| 1.17% | 1.42% | $1.8M | 16,282 | $1.8M | 16,397 | -115-0.70% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 1.16% | 1.44% | $1.8M | 48,051 | $1.8M | 48,051 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.96% | 0.56% | $1.5M | 3,922 | $699,621 | 1,890 | +2,032+107.51% | Add |
| VVANGUARD TOTALBNDX |
| 0.95% | 1.14% | $1.4M | 29,794 | $1.4M | 29,948 | -154-0.51% | Reduce |
| IISHARES RUSSELLIWM |
| 0.74% | 0.74% | $1.1M | 3,752 | $932,728 | 3,761 | -9-0.24% | Reduce |
| IISHARES COREIJH |
| 0.73% | 0.77% | $1.1M | 14,333 | $968,043 | 14,335 | -2-0.01% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.68% | 0.76% | $1.0M | 6,490 | $961,169 | 6,490 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.67% | 0.73% | $1.0M | 20,066 | $918,524 | 20,121 | -55-0.27% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.6% | 0.66% | $916,072 | 9,499 | $833,316 | 9,394 | +105+1.12% | Add |
 CISCO SYS INCCSCO |
| 0.59% | 0.47% | $891,169 | 7,587 | $588,675 | 7,587 | 00.00% | Unchanged |
| JJANUS HENDERSONJAAA |
| 0.58% | 0.77% | $876,557 | 17,361 | $974,458 | 19,346 | -1,985-10.26% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.57% | 0.59% | $860,257 | 8,409 | $747,685 | 9,505 | -1,096-11.53% | Reduce |
 BROADCOM INCAVGO |
| 0.52% | 0.52% | $795,164 | 2,105 | $651,519 | 2,105 | 00.00% | Unchanged |
| SSTATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK |
| 0.5% | 0.58% | $753,999 | 7,823 | $733,694 | 7,664 | +159+2.07% | Add |
 META PLATFORMS INCMETA |
| 0.47% | 0.57% | $717,068 | 1,273 | $719,167 | 1,257 | +16+1.27% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.47% | 0.49% | $708,453 | 20,352 | $620,736 | 20,352 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.39% | 0.41% | $597,428 | 4,371 | $517,745 | 4,371 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.39% | 0.47% | $593,847 | 5,518 | $585,736 | 5,518 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.39% | 0.47% | $585,368 | 5,914 | $586,884 | 5,912 | +2+0.03% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.34% | — | $518,048 | 3,032 | $0 | 0 | +3,032 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.35% | $504,119 | 734 | $438,602 | 734 | 00.00% | Unchanged |
| PPIMCO ETF TRMINT |
| 0.33% | — | $499,664 | 4,956 | $0 | 0 | +4,956 | New Buy |
| VVANGUARD WORLD FDVGT |
| 0.32% | 0.28% | $489,673 | 4,097 | $357,930 | 513 | +3,584+698.64% | Add |
 ABBVIE INCABBV |
| 0.32% | 0.33% | $481,387 | 1,913 | $416,058 | 1,913 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.31% | 0.34% | $475,371 | 7,964 | $433,805 | 8,026 | -62-0.77% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.31% | 0.36% | $466,543 | 1,837 | $449,036 | 1,837 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.3% | 0.27% | $456,937 | 8,603 | $343,088 | 5,600 | +3,003+53.63% | Add |
| IISHARES TRIEFA |
| 0.3% | 0.34% | $456,146 | 4,722 | $421,932 | 4,660 | +62+1.33% | Add |
 APPLE INCAAPL |
| 0.3% | 0.32% | $452,269 | 1,562 | $396,673 | 1,562 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.29% | 0.31% | $434,466 | 1,788 | $388,443 | 1,788 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.27% | 0.31% | $404,303 | 12,750 | $391,170 | 12,750 | 00.00% | Unchanged |
