| GGENERAL DYNAMICS CORPVTI |
| 12.44% | 15.14% | $22.4M | 60,411 | $20.7M | 64,509 | -4,098-6.35% | Reduce |
 VANECK ETF TRUSTSMH |
| 9.24% | 6.69% | $16.6M | 25,302 | $9.1M | 23,856 | +1,446+6.06% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 8.96% | 8.5% | $16.1M | 53,123 | $11.6M | 48,903 | +4,220+8.63% | Add |
| NNEOS ETF TRUSTQQQI |
| 7.94% | 8.01% | $14.3M | 251,064 | $11.0M | 220,475 | +30,589+13.87% | Add |
| NNEOS ETF TRUSTSPYI |
| 7.75% | 9.69% | $13.9M | 262,126 | $13.3M | 268,418 | -6,292-2.34% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 5.74% | 6.12% | $10.3M | 13,817 | $8.4M | 12,875 | +942+7.32% | Add |
| IISHARES TRIDV |
| 5.29% | 6.23% | $9.5M | 229,438 | $8.5M | 200,187 | +29,251+14.61% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 4.21% | 6.37% | $7.6M | 72,896 | $8.7M | 89,704 | -16,808-18.74% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 3.59% | 4.01% | $6.5M | 40,863 | $5.5M | 37,006 | +3,857+10.42% | Add |
| SSTATE STREETSPYM |
| 3.19% | 3.21% | $5.7M | 65,208 | $4.4M | 57,309 | +7,899+13.78% | Add |
| IISHARES TREEM |
| 2.88% | 1.52% | $5.2M | 75,524 | $2.1M | 36,628 | +38,896+106.19% | Add |
| IISHARES TRICSH |
| 2.65% | 2.39% | $4.8M | 93,988 | $3.3M | 64,572 | +29,416+45.56% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.63% | 2.18% | $4.7M | 94,194 | $3.0M | 59,642 | +34,552+57.93% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 2.53% | — | $4.5M | 28,717 | $0 | 0 | +28,717 | New Buy |
| JJANUS HENDERSONJAAA |
| 2.07% | 2.35% | $3.7M | 73,666 | $3.2M | 63,918 | +9,748+15.25% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.39% | 1.46% | $2.5M | 54,264 | $2.0M | 43,282 | +10,982+25.37% | Add |
| SSTATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETFROKT |
| 1.32% | — | $2.4M | 19,784 | $0 | 0 | +19,784 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 1.06% | 1.14% | $1.9M | 59,988 | $1.6M | 50,601 | +9,387+18.55% | Add |
| SSPDR GOLD TRGLD |
| 0.94% | 1.15% | $1.7M | 4,575 | $1.6M | 3,660 | +915+25.00% | Add |
| IISHARES TRMTUM |
| 0.89% | — | $1.6M | 4,661 | $0 | 0 | +4,661 | New Buy |
| GGLOBAL X URANIUM ETFURA |
| 0.88% | 1.04% | $1.6M | 36,261 | $1.4M | 29,259 | +7,002+23.93% | Add |
| AAMPLIFY ETF TRIDVO |
| 0.88% | 1.84% | $1.6M | 37,539 | $2.5M | 62,080 | -24,541-39.53% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.8% | 0.81% | $1.4M | 28,015 | $1.1M | 21,672 | +6,343+29.27% | Add |
| AAB ACTIVE ETFS INCTAFI |
| 0.79% | 0.84% | $1.4M | 55,939 | $1.1M | 45,650 | +10,289+22.54% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.75% | 0.67% | $1.3M | 13,213 | $919,656 | 9,093 | +4,120+45.31% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.72% | 0.64% | $1.3M | 21,957 | $872,967 | 17,639 | +4,318+24.48% | Add |
| IISHARES COREIJR |
| 0.59% | — | $1.1M | 7,197 | $0 | 0 | +7,197 | New Buy |
| GGOLDMAN SACHS ETF TRGINC |
| 0.54% | 0.48% | $971,325 | 17,479 | $652,690 | 13,043 | +4,436+34.01% | Add |
| IISHARES SILVER TRSLV |
| 0.46% | 0.72% | $830,015 | 15,523 | $984,350 | 14,446 | +1,077+7.46% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.39% | 0.36% | $696,368 | 5,852 | $486,766 | 4,972 | +880+17.70% | Add |
| NNEXTERA ENERGY INCNEE |
| 0.32% | — | $579,368 | 6,601 | $0 | 0 | +6,601 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.31% | 0.15% | $565,194 | 2,389 | $202,281 | 941 | +1,448+153.88% | Add |
| IISHARES TRIVV |
| 0.31% | 0.41% | $550,422 | 735 | $565,775 | 866 | -131-15.13% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.3% | — | $546,623 | 6,394 | $0 | 0 | +6,394 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.3% | 0.37% | $531,559 | 2,093 | $511,613 | 2,093 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.29% | 0.45% | $519,826 | 10,279 | $608,727 | 12,028 | -1,749-14.54% | Reduce |
 NUVEEN QUALITY MUNCP INCOME FDNAD |
| 0.28% | 0.35% | $501,462 | 41,374 | $473,340 | 41,160 | +214+0.52% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.28% | 0.26% | $497,835 | 14,711 | $349,983 | 12,015 | +2,696+22.44% | Add |
| VVANGUARD WORLD FDVGT |
| 0.27% | 0.26% | $490,292 | 4,102 | $357,392 | 512 | +3,590+701.17% | Add |
| AALPS ETF TRAMLP |
| 0.27% | 0.36% | $482,380 | 9,303 | $496,508 | 9,432 | -129-1.37% | Reduce |
 RTX CORPORATIONRTX |
| 0.26% | 0.36% | $475,650 | 2,507 | $489,570 | 2,538 | -31-1.22% | Reduce |
| IISHARES TRGVI |
| 0.22% | 0.28% | $398,274 | 3,701 | $383,499 | 3,613 | +88+2.44% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.22% | 0.25% | $390,930 | 14,113 | $342,466 | 13,837 | +276+1.99% | Add |
 MICROSOFT CORPMSFT |
| 0.21% | 0.27% | $371,824 | 997 | $367,190 | 992 | +5+0.50% | Add |
| IISHARES S&PIVE |
| 0.2% | 0.25% | $365,547 | 1,610 | $340,975 | 1,615 | -5-0.31% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.23% | $358,754 | 1,096 | $311,810 | 1,060 | +36+3.40% | Add |
 CHEVRON CORPORATIONCVX |
| 0.2% | 0.31% | $358,373 | 2,162 | $429,731 | 2,077 | +85+4.09% | Add |
 ALLSTATE CORPALL |
| 0.2% | 0.22% | $352,389 | 1,481 | $307,071 | 1,481 | 00.00% | Unchanged |
 NUVEEN AMT FREE QLTY MUN INCNEA |
| 0.19% | 0.23% | $334,356 | 28,480 | $319,831 | 28,480 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVUS |
| 0.18% | — | $330,959 | 2,584 | $0 | 0 | +2,584 | New Buy |
