| SSPDR INDEX SHS FDSSPDW |
| 4.62% | 1.77% | $11.7M | 232,194 | $3.8M | 83,365 | +148,829+178.53% | Add |
| SSTATE STREETSPYM |
| 3.87% | 3.73% | $9.8M | 111,637 | $8.0M | 105,072 | +6,565+6.25% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 3.82% | 3.78% | $9.7M | 218,467 | $8.1M | 209,644 | +8,823+4.21% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.4% | 2.86% | $8.6M | 40,468 | $6.2M | 32,094 | +8,374+26.09% | Add |
| AAIM ETF PRODUCTS TRUSTSPBU |
| 3.12% | 3.19% | $7.9M | 261,390 | $6.9M | 252,742 | +8,648+3.42% | Add |
| CCAMBRIA ETF TRTRTY |
| 2.71% | 2.61% | $6.9M | 190,686 | $5.6M | 169,356 | +21,330+12.59% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.67% | 2.75% | $6.8M | 147,054 | $5.9M | 128,688 | +18,366+14.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.63% | 2.68% | $6.7M | 17,981 | $5.8M | 17,987 | -6-0.03% | Reduce |
| IISHARES TRGARP |
| 2.39% | 1.7% | $6.0M | 73,227 | $3.7M | 57,125 | +16,102+28.19% | Add |
| IISHARES COREIJR |
| 2.35% | 1.89% | $5.9M | 40,112 | $4.1M | 32,734 | +7,378+22.54% | Add |
| IINVESCO S&PRWL |
| 2.32% | 2.17% | $5.9M | 45,959 | $4.7M | 40,705 | +5,254+12.91% | Add |
| DDOUBLELINE ETF TRUST DOUBLELINE OPPORTUNISTIC CORE BOND ETFDBND |
| 2.23% | 2.71% | $5.7M | 124,123 | $5.8M | 127,454 | -3,331-2.61% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 2.23% | 2.49% | $5.6M | 105,462 | $5.4M | 99,640 | +5,822+5.84% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 2.18% | 2.14% | $5.5M | 133,650 | $4.6M | 118,201 | +15,449+13.07% | Add |
| IINVESCO QQQ TRVOO |
| 2.1% | 1.81% | $5.3M | 7,216 | $3.9M | 6,747 | +469+6.95% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.09% | 1.61% | $5.3M | 7,086 | $3.5M | 5,325 | +1,761+33.07% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 2.02% | 0.57% | $5.1M | 103,054 | $1.2M | 24,772 | +78,282+316.01% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.9% | 1.87% | $4.8M | 20,337 | $4.0M | 18,777 | +1,560+8.31% | Add |
| WWISDOMTREE TRAGGY |
| 1.78% | 2.04% | $4.5M | 103,998 | $4.4M | 101,290 | +2,708+2.67% | Add |
| WWISDOMTREE TR WISDOMTREE US VAWTV |
| 1.52% | 1.68% | $3.9M | 37,966 | $3.6M | 38,194 | -228-0.60% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.39% | 1.86% | $3.5M | 69,461 | $4.0M | 79,126 | -9,665-12.21% | Reduce |
| IINVESCO S&PIDMO |
| 1.31% | 1.3% | $3.3M | 54,979 | $2.8M | 51,208 | +3,771+7.36% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.25% | 0.8% | $3.2M | 26,056 | $1.7M | 17,300 | +8,756+50.61% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 1.22% | 1% | $3.1M | 61,432 | $2.2M | 42,783 | +18,649+43.59% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.2% | 1.2% | $3.0M | 104,679 | $2.6M | 103,050 | +1,629+1.58% | Add |
| IINNOVATOR ETFS TRUSTBUFB |
| 1.18% | 1.13% | $3.0M | 75,844 | $2.4M | 67,484 | +8,360+12.39% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.12% | 1.22% | $2.8M | 4,150 | $2.6M | 4,405 | -255-5.79% | Reduce |
| VVANGUARD SMALLVBR |
| 1.06% | 1.04% | $2.7M | 11,098 | $2.2M | 10,288 | +810+7.87% | Add |
| IISHARES TRIGIB |
| 1.03% | 1.06% | $2.6M | 49,275 | $2.3M | 42,998 | +6,277+14.60% | Add |
 ALPHABET INCGOOGL |
| 1.02% | 0.97% | $2.6M | 7,253 | $2.1M | 7,268 | -15-0.21% | Reduce |
| IISHARES RUSSELLIWM |
| 0.93% | 0.85% | $2.4M | 7,853 | $1.8M | 7,371 | +482+6.54% | Add |
| WWISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUNDDDWM |
| 0.92% | 1.1% | $2.3M | 50,715 | $2.4M | 53,850 | -3,135-5.82% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.91% | 0.38% | $2.3M | 3,980 | $822,671 | 4,044 | -64-1.58% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.9% | 1.31% | $2.3M | 16,659 | $2.8M | 16,623 | +36+0.22% | Add |
| BBITWISE BITCOIN ETF TRBITB |
| 0.9% | 1.2% | $2.3M | 71,393 | $2.6M | 70,455 | +938+1.33% | Add |
 AMAZON COM INCAMZN |
| 0.84% | 0.91% | $2.1M | 8,904 | $2.0M | 9,402 | -498-5.30% | Reduce |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.81% | 0.92% | $2.1M | 59,901 | $2.0M | 62,110 | -2,209-3.56% | Reduce |
 VANECK REAL ASSETS ETFRAAX |
| 0.73% | — | $1.9M | 46,778 | $0 | 0 | +46,778 | New Buy |
| VVANGUARD MIDVO |
| 0.72% | 0.74% | $1.8M | 22,550 | $1.6M | 5,549 | +17,001+306.38% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.72% | 0.77% | $1.8M | 21,081 | $1.6M | 3,775 | +17,306+458.44% | Add |
 APPLE INCAAPL |
| 0.67% | 0.68% | $1.7M | 5,879 | $1.5M | 5,805 | +74+1.27% | Add |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 0.66% | 0.99% | $1.7M | 27,272 | $2.1M | 34,036 | -6,764-19.87% | Reduce |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 0.65% | 0.65% | $1.6M | 24,255 | $1.4M | 24,245 | +10+0.04% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.6% | 0.99% | $1.5M | 38,564 | $2.1M | 46,273 | -7,709-16.66% | Reduce |
 ORACLE CORPORCL |
| 0.58% | 0.68% | $1.5M | 10,024 | $1.5M | 9,955 | +69+0.69% | Add |
| SSSGA ACTIVE TRSPIN |
| 0.57% | 0.52% | $1.5M | 45,158 | $1.1M | 36,720 | +8,438+22.98% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.57% | 0.32% | $1.5M | 4,793 | $687,435 | 2,893 | +1,900+65.68% | Add |
| SSPDR SERIES TRUSTSPYD |
| 0.53% | 0.57% | $1.3M | 28,087 | $1.2M | 27,046 | +1,041+3.85% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 0.48% | — | $1.2M | 44,696 | $0 | 0 | +44,696 | New Buy |
 MICROSOFT CORPMSFT |
| 0.46% | 0.51% | $1.2M | 3,148 | $1.1M | 2,969 | +179+6.03% | Add |
