| VVANGUARD INDEX FDSVOO |
| 26.62% | 24.99% | $47.6M | 64,680 | $37.4M | 64,833 | -153-0.24% | Reduce |
| SSTATE STREETSPYM |
| 18.64% | 18.18% | $33.3M | 379,473 | $27.2M | 355,607 | +23,866+6.71% | Add |
| VVANGUARD WORLD FDVGT |
| 7.94% | 5.36% | $14.2M | 118,926 | $8.0M | 11,499 | +107,427+934.23% | Add |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 6.65% | 6.29% | $11.9M | 89,308 | $9.4M | 85,052 | +4,256+5.00% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 5.96% | 5.75% | $10.7M | 55,589 | $8.6M | 52,652 | +2,937+5.58% | Add |
| GGLOBAL X FDSPAVE |
| 5.72% | 5.53% | $10.2M | 173,705 | $8.3M | 162,940 | +10,765+6.61% | Add |
| AAMPLIFY BLOCKCHAIN TECHNOLOGY ETFBLOK |
| 5.09% | 4.5% | $9.1M | 145,321 | $6.7M | 135,216 | +10,105+7.47% | Add |
| AARK ETF TRARKQ |
| 4.03% | — | $7.2M | 54,593 | $0 | 0 | +54,593 | New Buy |
| IISHARES TRCMF |
| 3.16% | 3.72% | $5.6M | 97,938 | $5.6M | 97,938 | 00.00% | Unchanged |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 2.48% | 2.93% | $4.4M | 86,851 | $4.4M | 86,013 | +838+0.97% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 2.07% | 2.28% | $3.7M | 99,853 | $3.4M | 92,751 | +7,102+7.66% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 1.7% | 2.07% | $3.0M | 67,798 | $3.1M | 69,184 | -1,386-2.00% | Reduce |
| EEA SERIES TRUSTBUXX |
| 0.89% | 0.97% | $1.6M | 78,341 | $1.5M | 71,658 | +6,683+9.33% | Add |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.87% | 1.17% | $1.6M | 60,314 | $1.7M | 58,263 | +2,051+3.52% | Add |
| IISHARES TRIGIB |
| 0.68% | 0.85% | $1.2M | 22,879 | $1.3M | 23,828 | -949-3.98% | Reduce |
| IISHARES TRIVV |
| 0.63% | 0.62% | $1.1M | 1,497 | $931,373 | 1,426 | +71+4.98% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.62% | 0.63% | $1.1M | 12,948 | $942,593 | 2,158 | +10,790+500.00% | Add |
| SSTRIVE 500 ETFSTXF |
| 0.62% | 0.67% | $1.1M | 22,834 | $999,851 | 23,823 | -989-4.15% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.71% | $1.1M | 5,408 | $1.1M | 6,080 | -672-11.05% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.5% | 0.57% | $898,101 | 8,967 | $854,020 | 8,524 | +443+5.20% | Add |
 APPLE INCAAPL |
| 0.41% | 0.91% | $737,289 | 2,548 | $1.4M | 5,341 | -2,793-52.29% | Reduce |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.37% | 0.65% | $658,945 | 3,006 | $979,007 | 4,804 | -1,798-37.43% | Reduce |
 AMAZON COM INCAMZN |
| 0.36% | 0.45% | $651,860 | 2,735 | $670,421 | 3,219 | -484-15.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.36% | 0.41% | $648,714 | 1,836 | $620,765 | 2,164 | -328-15.16% | Reduce |
 PALO ALTOPANW |
| 0.34% | 0.19% | $615,882 | 1,806 | $289,378 | 1,805 | +1+0.06% | Add |
| SSELECT SECTOR SPDR TRXLRE |
| 0.34% | — | $606,284 | 15,048 | $0 | 0 | +15,048 | New Buy |
| IISHARES TRGVI |
| 0.31% | 0.5% | $550,692 | 5,117 | $744,218 | 7,011 | -1,894-27.01% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.3% | 0.35% | $530,604 | 10,404 | $530,447 | 10,405 | -1-0.01% | Reduce |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.27% | 0.28% | $485,579 | 9,704 | $413,269 | 8,327 | +1,377+16.54% | Add |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.23% | — | $402,552 | 933 | $0 | 0 | +933 | New Buy |
 TESLA INCTSLA |
| 0.18% | 0.27% | $326,386 | 776 | $407,810 | 1,097 | -321-29.26% | Reduce |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.18% | 0.18% | $313,991 | 7,612 | $270,315 | 6,938 | +674+9.71% | Add |
 NETFLIX INCNFLX |
| 0.16% | 0.26% | $286,243 | 4,009 | $387,484 | 4,030 | -21-0.52% | Reduce |
| TTHEMES ETF TRWISE |
| 0.16% | 0.16% | $283,755 | 7,341 | $236,087 | 7,341 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 0.15% | 0.21% | $270,031 | 2,824 | $310,602 | 3,536 | -712-20.14% | Reduce |
 MICROSOFT CORPMSFT |
| 0.15% | 0.22% | $266,709 | 715 | $322,418 | 871 | -156-17.91% | Reduce |
| NNEOS ETF TRUSTIAUI |
| 0.14% | — | $257,781 | 5,321 | $0 | 0 | +5,321 | New Buy |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.12% | 0.21% | $214,477 | 1,465 | $318,917 | 2,489 | -1,024-41.14% | Reduce |
