| VVANGUARD INDEX FDSVOO |
| 12.52% | 11.56% | $13.2M | 19,235 | $11.7M | 19,575 | -340-1.74% | Reduce |
| IINVESCO QQQ TRVOO |
| 8.04% | 6.56% | $8.5M | 11,524 | $6.6M | 11,499 | +25+0.22% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 4.88% | 4.34% | $5.2M | 58,177 | $4.4M | 53,292 | +4,885+9.17% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 4.65% | 4.81% | $4.9M | 47,950 | $4.9M | 61,850 | -13,900-22.47% | Reduce |
| IISHARES INCEWJ |
| 3.83% | 3.57% | $4.0M | 43,300 | $3.6M | 42,750 | +550+1.29% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.67% | 6.51% | $3.9M | 5,182 | $6.6M | 10,132 | -4,950-48.86% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 3.61% | 3.68% | $3.8M | 57,280 | $3.7M | 55,610 | +1,670+3.00% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.38% | 1.96% | $3.6M | 11,780 | $2.0M | 8,350 | +3,430+41.08% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.27% | 3.98% | $3.5M | 21,870 | $4.0M | 27,170 | -5,300-19.51% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.24% | 0.07% | $3.4M | 64,950 | $66,889 | 2,030 | +62,920+3,099.51% | Add |
| IISHARES INCURTH |
| 2.9% | 2.61% | $3.1M | 15,115 | $2.6M | 14,655 | +460+3.14% | Add |
| IISHARES TRIVV |
| 2.66% | 2.42% | $2.8M | 3,750 | $2.4M | 3,750 | 00.00% | Unchanged |
| FFIRST TRUST TACTICAL HIGH YIELD ETFHYLS |
| 2.59% | 2.16% | $2.7M | 67,275 | $2.2M | 53,825 | +13,450+24.99% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.57% | 2.42% | $2.7M | 12,745 | $2.4M | 12,745 | 00.00% | Unchanged |
| EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO |
| 2.52% | 2.35% | $2.7M | 31,006 | $2.4M | 34,666 | -3,660-10.56% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 2.36% | 2.05% | $2.5M | 18,714 | $2.1M | 18,714 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 2.26% | 2.13% | $2.4M | 27,956 | $2.2M | 27,956 | 00.00% | Unchanged |
| PPIMCO ETF TRPYLD |
| 1.93% | 1.98% | $2.0M | 76,635 | $2.0M | 76,635 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 1.78% | 1.62% | $1.9M | 7,872 | $1.6M | 7,872 | 00.00% | Unchanged |
| SSCHWAB USSCHP |
| 1.6% | 1.64% | $1.7M | 63,736 | $1.7M | 62,236 | +1,500+2.41% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.46% | 0.61% | $1.5M | 54,840 | $617,309 | 22,640 | +32,200+142.23% | Add |
 ALPHABET INCGOOGL |
| 1.36% | 1.15% | $1.4M | 4,031 | $1.2M | 4,031 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.32% | 1.33% | $1.4M | 4,807 | $1.3M | 5,307 | -500-9.42% | Reduce |
| NNYLI HEDGE MULTI-STRATEGY TRACKER ETFQAI |
| 1.3% | 1.77% | $1.4M | 37,605 | $1.8M | 52,505 | -14,900-28.38% | Reduce |
| IISHARES SILVER TRSLV |
| 1.12% | 1.49% | $1.2M | 22,130 | $1.5M | 22,130 | 00.00% | Unchanged |
| WWISDOMTREE TRHEDJ |
| 1.12% | 1.04% | $1.2M | 20,715 | $1.0M | 20,715 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.03% | 1.07% | $1.1M | 2,924 | $1.1M | 2,924 | 00.00% | Unchanged |
| AABRDN PLATINUM ETF TRUST ABRDN PHYSICAL PLATINUM SHARES ETFPPLT |
| 0.95% | 1.26% | $1.0M | 71,250 | $1.3M | 7,125 | +64,125+900.00% | Add |
 JPMORGAN CHASE & COJPM |
| 0.91% | 0.85% | $960,386 | 2,934 | $863,065 | 2,934 | 00.00% | Unchanged |
| IISHARES TRMCHI |
| 0.88% | 1.54% | $924,063 | 18,110 | $1.6M | 27,710 | -9,600-34.64% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 0.83% | $880,686 | 1,760 | $843,392 | 1,760 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.81% | 0.68% | $854,379 | 11,080 | $689,481 | 10,210 | +870+8.52% | Add |
| IISHARES TRIDV |
| 0.78% | 0.84% | $825,907 | 19,935 | $848,434 | 19,935 | 00.00% | Unchanged |
| IISHARES INCEWL |
| 0.62% | 0.56% | $658,040 | 10,470 | $567,517 | 9,650 | +820+8.50% | Add |
| VVANGUARD HEALTHVHT |
| 0.62% | — | $650,673 | 2,175 | $0 | 0 | +2,175 | New Buy |
| IISHARES TRDVY |
| 0.6% | 0.61% | $636,923 | 4,075 | $616,996 | 4,075 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.51% | 0.53% | $543,027 | 10,736 | $535,619 | 10,736 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.5% | 0.55% | $523,200 | 24,000 | $556,006 | 25,400 | -1,400-5.51% | Reduce |
 VISA INCV |
| 0.49% | 0.45% | $519,095 | 1,513 | $457,289 | 1,513 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.48% | 0.47% | $509,715 | 705 | $480,215 | 1,405 | -700-49.82% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.47% | 0.25% | $495,948 | 774 | $254,383 | 774 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 0.4% | 0.39% | $418,864 | 2,350 | $395,770 | 94 | +2,256+2,400.00% | Add |
| FFIRST TR EXCH TRD ALPHDX FDFSZ |
| 0.34% | 0.27% | $362,566 | 4,420 | $271,277 | 3,420 | +1,000+29.24% | Add |
 ARES CAPITALARCC |
| 0.34% | 0.17% | $358,278 | 19,335 | $175,875 | 9,760 | +9,575+98.10% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.33% | 0.32% | $346,474 | 14,960 | $327,036 | 14,060 | +900+6.40% | Add |
| IISHARES TRIBTM |
| 0.33% | 0.34% | $344,737 | 15,190 | $348,313 | 15,190 | 00.00% | Unchanged |
| FFIRST TR EXCH TRD ALPHDX FDFEUZ |
| 0.32% | 0.31% | $337,388 | 5,085 | $316,643 | 5,085 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.31% | 0.3% | $332,085 | 15,935 | $302,125 | 14,435 | +1,500+10.39% | Add |
 BLUE OWL CAP CORPOBDC |
| 0.31% | 0.17% | $330,448 | 30,400 | $170,656 | 15,430 | +14,970+97.02% | Add |
| IINVESCO EXCH TRADED FD TR IIBAB |
| 0.25% | 0.26% | $259,677 | 9,675 | $260,838 | 9,675 | 00.00% | Unchanged |
