| IISHARES TRIVV |
| 37.67% | 33.37% | $46.8M | 62,451 | $38.3M | 58,678 | +3,773+6.43% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 12.74% | 11.54% | $15.8M | 313,976 | $13.3M | 290,359 | +23,617+8.13% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 5.78% | 5.36% | $7.2M | 138,505 | $6.2M | 131,213 | +7,292+5.56% | Add |
| SSTATE STREETSPYM |
| 3.6% | 3.41% | $4.5M | 50,893 | $3.9M | 51,105 | -212-0.41% | Reduce |
| AARK 21SHARES BITCOIN ETFARKB |
| 3.48% | 4.35% | $4.3M | 221,781 | $5.0M | 222,352 | -571-0.26% | Reduce |
 APPLE INCAAPL |
| 3.4% | 3.21% | $4.2M | 14,572 | $3.7M | 14,539 | +33+0.23% | Add |
| VVANGUARD FTSEVEA |
| 3.02% | 2.82% | $3.8M | 52,714 | $3.2M | 50,533 | +2,181+4.32% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.66% | 2.49% | $3.3M | 4,815 | $2.9M | 4,785 | +30+0.63% | Add |
| SSPDR SERIES TRUSTSPYG |
| 2.24% | 1.68% | $2.8M | 23,409 | $1.9M | 19,698 | +3,711+18.84% | Add |
 TESLA INCTSLA |
| 2.02% | 2.06% | $2.5M | 5,970 | $2.4M | 6,360 | -390-6.13% | Reduce |
| FFRANKLIN MUNICIPAL HIGH YIELD ETFFTMH |
| 1.95% | 1.87% | $2.4M | 203,333 | $2.2M | 186,752 | +16,581+8.88% | Add |
 AMAZON COM INCAMZN |
| 1.79% | 1.65% | $2.2M | 9,314 | $1.9M | 9,079 | +235+2.59% | Add |
| VVANGUARD FSTEVWO |
| 1.44% | 1.34% | $1.8M | 29,883 | $1.5M | 28,459 | +1,424+5.00% | Add |
 MICROSOFT CORPMSFT |
| 1.32% | 1.48% | $1.6M | 4,390 | $1.7M | 4,586 | -196-4.27% | Reduce |
| BBITWISE BITCOIN ETF TRBITB |
| 1.07% | 1.44% | $1.3M | 41,717 | $1.7M | 44,856 | -3,139-7.00% | Reduce |
| IISHARES ETHEREUM TRETHA |
| 1% | 1.46% | $1.2M | 104,700 | $1.7M | 106,144 | -1,444-1.36% | Reduce |
| SSPDR INDEX SHS FDSQWLD |
| 0.94% | 0.89% | $1.2M | 7,688 | $1.0M | 7,133 | +555+7.78% | Add |
| IISHARES RUSSELLIWB |
| 0.74% | 0.74% | $920,147 | 2,247 | $849,326 | 2,382 | -135-5.67% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.68% | 0.66% | $849,438 | 2,595 | $762,106 | 2,591 | +4+0.15% | Add |
 ALPHABET INCGOOGL |
| 0.64% | 0.53% | $792,150 | 2,217 | $604,991 | 2,105 | +112+5.32% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.62% | 0.61% | $773,810 | 10,167 | $696,893 | 10,178 | -11-0.11% | Reduce |
 BROADCOM INCAVGO |
| 0.61% | 0.53% | $755,353 | 2,000 | $606,296 | 1,960 | +40+2.04% | Add |
| IISHARES MSCIQUAL |
| 0.6% | 0.48% | $738,821 | 3,367 | $552,605 | 2,881 | +486+16.87% | Add |
 ARISTA NETWORKS INCANET |
| 0.55% | 0.43% | $687,504 | 4,047 | $495,540 | 4,036 | +11+0.27% | Add |
| WWD 40 COWDFC |
| 0.55% | 0.5% | $682,192 | 2,800 | $571,032 | 2,800 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.51% | 0.69% | $634,755 | 4,643 | $787,663 | 4,642 | +1+0.02% | Add |
| MMORGAN STANLEY BITCOIN TRUST ETPMSBT |
| 0.5% | — | $625,590 | 37,127 | $0 | 0 | +37,127 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.49% | 0.47% | $604,675 | 7,220 | $542,222 | 7,220 | 00.00% | Unchanged |
| WWISDOMTREE TRDOL |
| 0.48% | 0.47% | $594,990 | 8,001 | $543,959 | 8,001 | 00.00% | Unchanged |
| RRIVERNORTH CAP AND INCM FD INC COMXRSFX |
| 0.46% | 8.53% | $565,326 | 38,668 | $9.8M | 673,256 | -634,588-94.26% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.39% | 0.25% | $488,478 | 654 | $289,480 | 445 | +209+46.97% | Add |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.32% | $485,475 | 1,374 | $364,312 | 1,270 | +104+8.19% | Add |
| AAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFTAXF |
| 0.39% | 0.44% | $483,238 | 9,506 | $504,304 | 10,076 | -570-5.66% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.33% | 0.32% | $414,671 | 807 | $368,922 | 738 | +69+9.35% | Add |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.33% | — | $408,355 | 2,390 | $0 | 0 | +2,390 | New Buy |
 ELI LILLY & COLLY |
| 0.32% | 0.23% | $397,071 | 331 | $266,704 | 290 | +41+14.14% | Add |
 PARKER-HANNIFIN CORPPH |
| 0.31% | 0.27% | $390,270 | 399 | $307,963 | 344 | +55+15.99% | Add |
 WALMART INCWMT |
| 0.27% | 0.32% | $335,595 | 2,963 | $366,364 | 2,948 | +15+0.51% | Add |
| IINVESCO QQQ TRVOO |
| 0.26% | — | $327,698 | 445 | $0 | 0 | +445 | New Buy |
 META PLATFORMS INCMETA |
| 0.26% | 0.27% | $319,802 | 568 | $314,943 | 551 | +17+3.09% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.25% | 0.22% | $316,232 | 1,581 | $250,500 | 1,438 | +143+9.94% | Add |
| WWEAVE COMMUNICATIONS INC COMWEAV |
| 0.25% | 0.21% | $311,486 | 52,001 | $240,245 | 52,001 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.24% | 0.2% | $303,729 | 1,207 | $228,147 | 1,049 | +158+15.06% | Add |
 TEXAS INSTRS INCTXN |
| 0.23% | — | $291,747 | 979 | $0 | 0 | +979 | New Buy |
| VVANGUARD INDEX FDSVUG |
| 0.23% | 0.21% | $280,644 | 3,258 | $237,177 | 543 | +2,715+500.00% | Add |
| SSTATE STREETSPAB |
| 0.22% | 0.22% | $270,640 | 10,605 | $254,765 | 9,944 | +661+6.65% | Add |
 NETFLIX INCNFLX |
| 0.22% | 0.31% | $268,178 | 3,756 | $353,640 | 3,678 | +78+2.12% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.21% | — | $266,638 | 459 | $0 | 0 | +459 | New Buy |
 CATERPILLAR INCCAT |
| 0.2% | — | $250,252 | 235 | $0 | 0 | +235 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.2% | 0.18% | $248,027 | 882 | $209,910 | 866 | +16+1.85% | Add |
