| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 10.57% | 10.18% | $14.0M | 159,743 | $11.9M | 32,262 | +127,481+395.14% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.93% | 10.02% | $13.2M | 55,736 | $11.7M | 54,219 | +1,517+2.80% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 6.37% | 6.21% | $8.5M | 167,877 | $7.2M | 158,463 | +9,414+5.94% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 6.24% | 6.61% | $8.3M | 52,428 | $7.7M | 51,985 | +443+0.85% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 4.75% | 5.1% | $6.3M | 124,725 | $5.9M | 117,357 | +7,368+6.28% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 3.49% | 3.64% | $4.6M | 86,766 | $4.2M | 78,764 | +8,002+10.16% | Add |
| IISHARES MSCIQUAL |
| 3.42% | 3.41% | $4.5M | 20,726 | $4.0M | 20,673 | +53+0.26% | Add |
| VVANGUARD FTSEVEA |
| 2.73% | 2.73% | $3.6M | 50,976 | $3.2M | 49,581 | +1,395+2.81% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.35% | 2.17% | $3.1M | 37,758 | $2.5M | 6,196 | +31,562+509.39% | Add |
| SSPDR SERIES TRUSTBIL |
| 2.22% | 2.34% | $3.0M | 32,219 | $2.7M | 29,742 | +2,477+8.33% | Add |
| IISHARES TRUSMV |
| 2.08% | 2.47% | $2.8M | 28,618 | $2.9M | 31,052 | -2,434-7.84% | Reduce |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 1.94% | 1.14% | $2.6M | 31,775 | $1.3M | 31,708 | +67+0.21% | Add |
 APPLE INCAAPL |
| 1.88% | 1.98% | $2.5M | 8,641 | $2.3M | 9,071 | -430-4.74% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.82% | 2.02% | $2.4M | 32,329 | $2.3M | 32,079 | +250+0.78% | Add |
| EEA SERIES TRUSTBOXX |
| 1.81% | 2.66% | $2.4M | 20,579 | $3.1M | 26,592 | -6,013-22.61% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.64% | 1.61% | $2.2M | 41,963 | $1.9M | 39,962 | +2,001+5.01% | Add |
| IISHARES INCIEMG |
| 1.55% | 1.44% | $2.1M | 24,925 | $1.7M | 24,022 | +903+3.76% | Add |
| IINVESCO S&PSPHQ |
| 1.42% | 1.26% | $1.9M | 20,975 | $1.5M | 19,468 | +1,507+7.74% | Add |
| WWISDOMTREE TRDGRW |
| 1.41% | 1.62% | $1.9M | 19,605 | $1.9M | 21,468 | -1,863-8.68% | Reduce |
| IISHARES COREIJR |
| 1.41% | 1.33% | $1.9M | 12,634 | $1.6M | 12,478 | +156+1.25% | Add |
| CCAMBRIA ETF TRTRTY |
| 1.3% | 1.38% | $1.7M | 21,861 | $1.6M | 21,272 | +589+2.77% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.3% | 1.28% | $1.7M | 4,662 | $1.5M | 4,651 | +11+0.24% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.29% | 1.52% | $1.7M | 32,660 | $1.8M | 33,973 | -1,313-3.86% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.24% | 1.32% | $1.6M | 8,238 | $1.5M | 8,827 | -589-6.67% | Reduce |
| VVANGUARD SMALLVBR |
| 1.14% | 1.12% | $1.5M | 6,221 | $1.3M | 6,027 | +194+3.22% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.07% | 0.43% | $1.4M | 2,437 | $495,759 | 2,437 | 00.00% | Unchanged |
| JJ P MORGAN EXCHANGE TRADED FJPIN |
| 1.06% | 1.09% | $1.4M | 19,387 | $1.3M | 17,806 | +1,581+8.88% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.99% | 0.93% | $1.3M | 11,061 | $1.1M | 11,068 | -7-0.06% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.99% | 0.96% | $1.3M | 15,219 | $1.1M | 2,559 | +12,660+494.72% | Add |
| IINVESCO QQQ TRVOO |
| 0.94% | — | $1.2M | 1,688 | $0 | 0 | +1,688 | New Buy |
| IISHARES TRMTUM |
| 0.92% | 0.73% | $1.2M | 3,564 | $855,104 | 3,563 | +1+0.03% | Add |
| IISHARES TREFG |
| 0.87% | 0.88% | $1.2M | 9,261 | $1.0M | 9,199 | +62+0.67% | Add |
| EEA SERIES TRUSTAAUS |
| 0.79% | 0.79% | $1.0M | 17,545 | $919,040 | 17,545 | 00.00% | Unchanged |
| SSTATE STREETSPYV |
| 0.75% | 0.8% | $1.0M | 16,488 | $928,778 | 16,415 | +73+0.44% | Add |
| VVANGUARD FSTEVWO |
| 0.72% | 0.73% | $962,588 | 16,126 | $853,965 | 15,800 | +326+2.06% | Add |
| EEA SERIES TRUSTAAEQ |
| 0.71% | 0.71% | $946,699 | 17,799 | $827,986 | 17,799 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.7% | 0.7% | $931,994 | 6,819 | $819,395 | 6,918 | -99-1.43% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.66% | 0.7% | $876,835 | 4,000 | $812,074 | 3,985 | +15+0.38% | Add |
| EEA SERIES TRUSTGEQ |
| 0.59% | — | $781,176 | 15,273 | $0 | 0 | +15,273 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.56% | $750,377 | 1,005 | $651,837 | 1,002 | +3+0.30% | Add |
| AAlphabet Inc Class CGOOG |
| 0.56% | 0.52% | $744,170 | 2,106 | $603,534 | 2,104 | +2+0.10% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.54% | 0.58% | $722,743 | 3,658 | $674,045 | 3,658 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLF |
| 0.52% | 0.54% | $684,610 | 12,770 | $628,273 | 12,726 | +44+0.35% | Add |
| PPROSHARES TRISPY |
| 0.47% | 0.51% | $624,748 | 12,964 | $593,361 | 13,688 | -724-5.29% | Reduce |
| IISHARES TRIWS |
| 0.45% | 0.46% | $600,669 | 3,649 | $539,745 | 3,703 | -54-1.46% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.44% | 0.5% | $582,175 | 18,359 | $581,512 | 18,954 | -595-3.14% | Reduce |
| FFIRST TRUSTFDN |
| 0.42% | 0.46% | $556,441 | 2,102 | $530,312 | 2,266 | -164-7.24% | Reduce |
| AAVANTIS U SAVUV |
| 0.41% | 0.27% | $542,814 | 4,351 | $312,132 | 2,825 | +1,526+54.02% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.44% | $448,558 | 1,203 | $512,149 | 1,384 | -181-13.08% | Reduce |
 AMAZON COM INCAMZN |
| 0.34% | 0.33% | $445,696 | 1,870 | $389,465 | 1,870 | 00.00% | Unchanged |
