| IISHARES TRIVV |
| 5.27% | 3.95% | $20.5M | 27,433 | $12.8M | 19,588 | +7,845+40.05% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.46% | 4.6% | $17.4M | 47,025 | $14.9M | 46,370 | +655+1.41% | Add |
 MICROSOFT CORPMSFT |
| 3.3% | 3.63% | $12.9M | 34,522 | $11.7M | 31,741 | +2,781+8.76% | Add |
 ALPHABET INCGOOGL |
| 3.27% | 3.12% | $12.8M | 35,723 | $10.1M | 35,117 | +606+1.73% | Add |
| AAB ACTIVE ETFS INCSYFI |
| 2.66% | 1.74% | $10.4M | 290,618 | $5.6M | 158,612 | +132,006+83.23% | Add |
 APPLE INCAAPL |
| 2.46% | 2.36% | $9.6M | 33,108 | $7.6M | 30,072 | +3,036+10.10% | Add |
| ZZACKS FOCUS GROWTH ETFGROZ |
| 2.43% | — | $9.5M | 298,078 | $0 | 0 | +298,078 | New Buy |
 AMAZON COM INCAMZN |
| 2.41% | 2.39% | $9.4M | 39,475 | $7.7M | 37,118 | +2,357+6.35% | Add |
| PPGIM ULTRAPULS |
| 2.13% | 1.61% | $8.3M | 167,962 | $5.2M | 105,069 | +62,893+59.86% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.1% | 2.41% | $8.2M | 37,554 | $7.8M | 39,763 | -2,209-5.56% | Reduce |
| FFEDERATED HERMES ETF TRUSTFTRB |
| 1.9% | 2.46% | $7.4M | 295,664 | $8.0M | 316,932 | -21,268-6.71% | Reduce |
| SSHELTON EQUITY PREMIUM INCOME ETFSEPI |
| 1.82% | 2.03% | $7.1M | 254,510 | $6.6M | 262,364 | -7,854-2.99% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.66% | 1.54% | $6.5M | 8,676 | $5.0M | 7,684 | +992+12.91% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.57% | 2.09% | $6.1M | 12,222 | $6.8M | 14,102 | -1,880-13.33% | Reduce |
| FFIRST EAGLE GLOBAL EQUITY ETFFEGE |
| 1.52% | 1.61% | $5.9M | 121,095 | $5.2M | 110,702 | +10,393+9.39% | Add |
| FFED HERMS U S STRG DIV ETFFDV |
| 1.47% | 2.12% | $5.7M | 182,324 | $6.8M | 222,337 | -40,013-18.00% | Reduce |
| PPrincipal Spectrum Preferred Securities Active Etf Pref Sc AcPREF |
| 1.45% | 0.81% | $5.7M | 296,734 | $2.6M | 138,592 | +158,142+114.11% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 1.45% | 1.78% | $5.6M | 101,643 | $5.8M | 114,958 | -13,315-11.58% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.44% | 1.36% | $5.6M | 28,055 | $4.4M | 25,183 | +2,872+11.40% | Add |
| VVANECK ETF TRUST MORNINGSTAR SMID MOAT ETFQDIV |
| 1.37% | 1.15% | $5.4M | 137,722 | $3.7M | 105,350 | +32,372+30.73% | Add |
| FFIRST TR EXCHNG TRADED FD VIUCON |
| 1.34% | 1.63% | $5.2M | 209,939 | $5.3M | 213,195 | -3,256-1.53% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.21% | 1.33% | $4.7M | 149,169 | $4.3M | 139,839 | +9,330+6.67% | Add |
| IISHARES TRDGRO |
| 1.12% | 1.2% | $4.4M | 57,543 | $3.9M | 55,424 | +2,119+3.82% | Add |
| AAlphabet Inc Class CGOOG |
| 1.08% | 0.96% | $4.2M | 11,979 | $3.1M | 10,867 | +1,112+10.23% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.07% | 0.73% | $4.2M | 123,142 | $2.4M | 80,938 | +42,204+52.14% | Add |
 JPMORGAN CHASE & COJPM |
| 1.05% | 1.39% | $4.1M | 12,533 | $4.5M | 15,304 | -2,771-18.11% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.97% | 1.4% | $3.8M | 7,386 | $4.5M | 9,097 | -1,711-18.81% | Reduce |
 VISA INCV |
| 0.93% | 0.89% | $3.6M | 10,621 | $2.9M | 9,576 | +1,045+10.91% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.86% | 0.92% | $3.4M | 21,258 | $3.0M | 20,090 | +1,168+5.81% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.79% | 0.86% | $3.1M | 13,047 | $2.8M | 12,874 | +173+1.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.7% | 0.89% | $2.7M | 2,900 | $2.9M | 2,889 | +11+0.38% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 0.62% | 0.68% | $2.4M | 55,496 | $2.2M | 50,571 | +4,925+9.74% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 0.62% | — | $2.4M | 53,882 | $0 | 0 | +53,882 | New Buy |
| IISHARES TRIVW |
| 0.62% | 0.61% | $2.4M | 17,464 | $2.0M | 17,563 | -99-0.56% | Reduce |
| IISHARES S&PIVE |
| 0.6% | 0.67% | $2.3M | 10,285 | $2.2M | 10,310 | -25-0.24% | Reduce |
| IISHARES INCURTH |
| 0.59% | 0.13% | $2.3M | 11,416 | $434,928 | 2,416 | +9,000+372.52% | Add |
 CISCO SYS INCCSCO |
| 0.59% | 0.26% | $2.3M | 19,479 | $828,527 | 10,678 | +8,801+82.42% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.58% | 0.67% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.57% | 0.14% | $2.2M | 21,507 | $439,081 | 4,521 | +16,986+375.71% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.56% | 0.34% | $2.2M | 2,146 | $1.1M | 1,319 | +827+62.70% | Add |
| IISHARES RUSSELLIWM |
| 0.55% | 0.36% | $2.2M | 7,200 | $1.2M | 4,725 | +2,475+52.38% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.53% | 0.58% | $2.1M | 9,784 | $1.9M | 9,749 | +35+0.36% | Add |
 APPLIED MATLS INCAMAT |
| 0.53% | 0.12% | $2.1M | 2,868 | $376,910 | 1,103 | +1,765+160.02% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.52% | 0.45% | $2.0M | 4,210 | $1.5M | 4,319 | -109-2.52% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.51% | 0.52% | $2.0M | 23,186 | $1.7M | 3,823 | +19,363+506.49% | Add |
 CORNING INCGLW |
| 0.5% | 0.35% | $2.0M | 7,690 | $1.1M | 8,450 | -760-8.99% | Reduce |
 TESLA INCTSLA |
| 0.49% | 0.3% | $1.9M | 4,547 | $984,171 | 2,647 | +1,900+71.78% | Add |
 BROADCOM INCAVGO |
| 0.49% | 0.7% | $1.9M | 5,052 | $2.3M | 7,278 | -2,226-30.59% | Reduce |
| CCITIGROUP INCC |
| 0.48% | 0.81% | $1.9M | 13,321 | $2.6M | 23,109 | -9,788-42.36% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.55% | $1.8M | 3,223 | $1.8M | 3,104 | +119+3.83% | Add |
