| GGOLDMAN SACHS ETF TRJUST |
| 19.61% | 19.11% | $41.7M | 391,112 | $36.4M | 393,803 | -2,691-0.68% | Reduce |
| IISHARES TRDMXF |
| 9.77% | 9.4% | $20.8M | 245,699 | $17.9M | 237,333 | +8,366+3.53% | Add |
| SSTATE STREETSPYM |
| 8.11% | — | $17.3M | 196,397 | $0 | 0 | +196,397 | New Buy |
 VANECK ETF TRUSTSMH |
| 3.86% | 2.74% | $8.2M | 12,536 | $5.2M | 13,606 | -1,070-7.86% | Reduce |
| VVANECK FDSNODE |
| 3.81% | 3.46% | $8.1M | 186,941 | $6.6M | 203,600 | -16,659-8.18% | Reduce |
| AALPS ETF TRSMTH |
| 3.44% | 2.95% | $7.3M | 284,270 | $5.6M | 218,318 | +65,952+30.21% | Add |
| TTEMA ETF TRUSTCANC |
| 2.45% | 0.89% | $5.2M | 124,234 | $1.7M | 49,278 | +74,956+152.11% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.42% | 0.93% | $5.2M | 26,858 | $1.8M | 10,786 | +16,072+149.01% | Add |
| DDOUBLELINE ETF TRUSTDCRE |
| 2.39% | 2.57% | $5.1M | 98,390 | $4.9M | 94,331 | +4,059+4.30% | Add |
| VVANECK ETF TRUSTGDX |
| 2.2% | 2.55% | $4.7M | 61,949 | $4.9M | 52,920 | +9,029+17.06% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNPINK |
| 2.07% | 1.97% | $4.4M | 112,680 | $3.8M | 111,591 | +1,089+0.98% | Add |
| SSPROTT FDS TRURNM |
| 2.02% | 0.64% | $4.3M | 81,708 | $1.2M | 19,366 | +62,342+321.91% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.99% | 2.23% | $4.2M | 83,719 | $4.3M | 84,047 | -328-0.39% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.94% | 2.06% | $4.1M | 40,118 | $3.9M | 41,038 | -920-2.24% | Reduce |
| VVANECK ETF TRUSTIBOT |
| 1.78% | 1.55% | $3.8M | 54,972 | $2.9M | 55,481 | -509-0.92% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.56% | 1.63% | $3.3M | 98,029 | $3.1M | 106,422 | -8,393-7.89% | Reduce |
| IISHARES INCEWZ |
| 1.54% | 1.74% | $3.3M | 94,826 | $3.3M | 86,138 | +8,688+10.09% | Add |
| RRBB FD INCLFSC |
| 1.49% | 1.28% | $3.2M | 70,126 | $2.4M | 69,994 | +132+0.19% | Add |
| NNUVEEN ESGNUSC |
| 1.45% | 1.38% | $3.1M | 59,252 | $2.6M | 58,335 | +917+1.57% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 1.31% | — | $2.8M | 69,439 | $0 | 0 | +69,439 | New Buy |
| TTIDAL TRUST IIINMBL |
| 1.21% | 1.25% | $2.6M | 124,180 | $2.4M | 122,187 | +1,993+1.63% | Add |
| IISHARES TRIBTH |
| 1.06% | — | $2.2M | 100,519 | $0 | 0 | +100,519 | New Buy |
| NNUSHARES ETF TRNULG |
| 1.03% | 0.92% | $2.2M | 18,707 | $1.8M | 19,366 | -659-3.40% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.96% | 0.93% | $2.0M | 31,661 | $1.8M | 39,221 | -7,560-19.28% | Reduce |
| XXTRACKERS EMERGING MARKETS CARBON REDUCTION AND CLIMATE IMPROVERS ETFEMCR |
| 0.95% | 0.92% | $2.0M | 45,422 | $1.8M | 47,014 | -1,592-3.39% | Reduce |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.9% | 0.89% | $1.9M | 202,760 | $1.7M | 191,644 | +11,116+5.80% | Add |
 BARINGS BDC INCBBDC |
| 0.88% | 0.87% | $1.9M | 218,811 | $1.7M | 202,054 | +16,757+8.29% | Add |
 APPLE INCAAPL |
| 0.85% | 0.85% | $1.8M | 6,266 | $1.6M | 6,347 | -81-1.28% | Reduce |
| IISHARES TREUSB |
| 0.83% | 0.87% | $1.8M | 40,628 | $1.7M | 38,144 | +2,484+6.51% | Add |
 Oaktree Specialty Lending CorpOCSL |
| 0.73% | 0.75% | $1.6M | 129,925 | $1.4M | 126,321 | +3,604+2.85% | Add |
| RRUNWAY GROWTH FINANCE CORPRWAY |
| 0.73% | 0.79% | $1.5M | 275,536 | $1.5M | 218,167 | +57,369+26.30% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.58% | 0.54% | $1.2M | 6,184 | $1.0M | 5,931 | +253+4.27% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.56% | 0.57% | $1.2M | 34,440 | $1.1M | 35,904 | -1,464-4.08% | Reduce |
 QUANTA SVCS INCPWR |
| 0.54% | 0.45% | $1.1M | 1,587 | $852,384 | 1,553 | +34+2.19% | Add |
| IISHARES TRIVV |
| 0.53% | 0.88% | $1.1M | 1,494 | $1.7M | 2,578 | -1,084-42.05% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.45% | 0.28% | $954,727 | 1,321 | $531,211 | 1,554 | -233-14.99% | Reduce |
| PPIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUNDEMNT |
| 0.45% | 0.48% | $954,544 | 9,648 | $906,202 | 9,160 | +488+5.33% | Add |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.44% | 0.45% | $931,960 | 18,643 | $851,620 | 18,717 | -74-0.40% | Reduce |
| IISHARES TRIWD |
| 0.44% | 0.43% | $926,538 | 3,822 | $821,071 | 3,843 | -21-0.55% | Reduce |
| AAMCOR PLCAMCR |
| 0.4% | 0.41% | $846,615 | 19,530 | $776,308 | 19,530 | 00.00% | Unchanged |
 ARISTA NETWORKS INCANET |
| 0.38% | 0.33% | $811,276 | 4,776 | $625,390 | 5,094 | -318-6.24% | Reduce |
 ALPHABET INCGOOGL |
| 0.38% | 0.33% | $811,020 | 2,269 | $627,845 | 2,183 | +86+3.94% | Add |
 ELI LILLY & COLLY |
| 0.37% | 0.33% | $792,473 | 661 | $627,963 | 683 | -22-3.22% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.34% | 0.37% | $724,970 | 9,525 | $702,487 | 10,260 | -735-7.16% | Reduce |
 PALO ALTOPANW |
| 0.33% | 0.19% | $697,884 | 2,046 | $362,718 | 2,262 | -216-9.55% | Reduce |
 UNITED RENTALS INCURI |
| 0.32% | 0.24% | $686,380 | 606 | $458,094 | 629 | -23-3.66% | Reduce |
| IISHARES RUSSELLIWF |
| 0.31% | 0.31% | $658,928 | 5,307 | $584,344 | 1,370 | +3,937+287.37% | Add |
| IISHARES TRERET |
| 0.31% | 0.3% | $649,572 | 22,469 | $579,724 | 21,370 | +1,099+5.14% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.29% | 0.11% | $617,598 | 2,073 | $218,854 | 2,210 | -137-6.20% | Reduce |
 AMAZON COM INCAMZN |
| 0.28% | 0.27% | $602,715 | 2,529 | $521,676 | 2,505 | +24+0.96% | Add |
