| VVANGUARD INDEX FDSVOO |
| 20.91% | 14.97% | $22.3M | 32,472 | $16.1M | 26,905 | +5,567+20.69% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 8.78% | 7.25% | $9.4M | 30,890 | $7.8M | 32,748 | -1,858-5.67% | Reduce |
| TTOUCHSTONE ETF TRUSTTDI |
| 6.47% | 0.02% | $6.9M | 153,508 | $20,083 | 487 | +153,021+31,421.15% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.37% | 6.96% | $6.8M | 99,950 | $7.5M | 128,378 | -28,428-22.14% | Reduce |
| BBNY MELLON ETF TRUST IIBKDV |
| 5.37% | 6.35% | $5.7M | 170,948 | $6.8M | 229,887 | -58,939-25.64% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 3.44% | 4.89% | $3.7M | 38,071 | $5.3M | 65,223 | -27,152-41.63% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 3.42% | 2.61% | $3.6M | 69,172 | $2.8M | 84,998 | -15,826-18.62% | Reduce |
| IINVESCO QQQ TRVOO |
| 3.05% | 2.44% | $3.3M | 4,420 | $2.6M | 4,542 | -122-2.69% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 2.86% | 3.14% | $3.1M | 70,822 | $3.4M | 93,197 | -22,375-24.01% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 2.4% | 2.14% | $2.6M | 10,403 | $2.3M | 11,151 | -748-6.71% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 2.15% | — | $2.3M | 45,492 | $0 | 0 | +45,492 | New Buy |
| BBLACKROCK ETF TRUSTIALT |
| 2.12% | — | $2.3M | 80,649 | $0 | 0 | +80,649 | New Buy |
| GGLOBAL X FDSSHLD |
| 1.88% | 1.26% | $2.0M | 33,545 | $1.3M | 19,056 | +14,489+76.03% | Add |
| IISHARES TRIXUS |
| 1.79% | 1.73% | $1.9M | 20,044 | $1.9M | 21,492 | -1,448-6.74% | Reduce |
| NNEW YORK LIFE INVESTMENTS ETHFXI |
| 1.79% | 1.63% | $1.9M | 50,135 | $1.7M | 52,079 | -1,944-3.73% | Reduce |
| NNOMURA ETF TRHTAX |
| 1.68% | 1.6% | $1.8M | 71,836 | $1.7M | 71,125 | +711+1.00% | Add |
| IISHARES GOLD TRIAU |
| 1.64% | 1.88% | $1.7M | 23,101 | $2.0M | 22,943 | +158+0.69% | Add |
 APPLE INCAAPL |
| 1.51% | 1.34% | $1.6M | 5,575 | $1.4M | 5,674 | -99-1.74% | Reduce |
| IISHARES TRSTIP |
| 1.36% | 1.54% | $1.5M | 14,222 | $1.6M | 15,947 | -1,725-10.82% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.31% | 1.32% | $1.4M | 44,164 | $1.4M | 46,358 | -2,194-4.73% | Reduce |
| IISHARES TRGVI |
| 1.29% | 1.43% | $1.4M | 12,737 | $1.5M | 14,470 | -1,733-11.98% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.28% | 1.69% | $1.4M | 26,127 | $1.8M | 34,981 | -8,854-25.31% | Reduce |
| PPROSHARES TRREGL |
| 0.79% | 0.84% | $844,092 | 9,218 | $905,922 | 10,484 | -1,266-12.08% | Reduce |
| IISHARES TRIEFA |
| 0.77% | 0.83% | $825,373 | 8,546 | $890,363 | 9,835 | -1,289-13.11% | Reduce |
 ALPHABET INCGOOGL |
| 0.74% | 0.57% | $784,070 | 2,194 | $615,666 | 2,141 | +53+2.48% | Add |
| IISHARES COREIJH |
| 0.72% | 0.67% | $762,695 | 9,891 | $721,558 | 10,685 | -794-7.43% | Reduce |
| IISHARES TRIDV |
| 0.62% | 0.64% | $665,904 | 16,073 | $684,067 | 16,073 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.61% | 0.53% | $655,664 | 878 | $570,999 | 878 | 00.00% | Unchanged |
 WESTERN DIGITAL CORPWDC |
| 0.61% | 0.26% | $648,301 | 1,015 | $278,064 | 1,028 | -13-1.26% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.59% | 0.6% | $630,339 | 11,212 | $649,574 | 9,071 | +2,141+23.60% | Add |
| AAVANTIS U SAVUV |
| 0.59% | 0.66% | $624,798 | 5,008 | $710,543 | 6,432 | -1,424-22.14% | Reduce |
 BROADCOM INCAVGO |
| 0.53% | 0.45% | $569,647 | 1,508 | $487,169 | 1,574 | -66-4.19% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.49% | 0.46% | $527,110 | 17,305 | $498,086 | 18,312 | -1,007-5.50% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.47% | 0.19% | $497,940 | 516 | $201,365 | 514 | +2+0.39% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.42% | $473,249 | 1,269 | $448,500 | 1,212 | +57+4.70% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.37% | $431,748 | 1,319 | $396,528 | 1,348 | -29-2.15% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.4% | 0.38% | $424,384 | 1,671 | $406,259 | 1,662 | +9+0.54% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.38% | 0.11% | $407,464 | 353 | $116,217 | 344 | +9+2.62% | Add |
 AMAZON COM INCAMZN |
| 0.38% | 0.31% | $406,846 | 1,707 | $329,900 | 1,584 | +123+7.77% | Add |
| EEA SERIES TRUSTBSVO |
| 0.35% | 0.29% | $376,664 | 12,904 | $315,958 | 12,454 | +450+3.61% | Add |
| IISHARES COREIJR |
| 0.35% | 0.33% | $374,186 | 2,523 | $352,916 | 2,839 | -316-11.13% | Reduce |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 0.34% | 0.33% | $367,203 | 10,715 | $358,577 | 10,715 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTPNOV |
| 0.33% | 0.31% | $356,086 | 8,029 | $328,065 | 8,029 | 00.00% | Unchanged |
| IINNOVATOR ETFS TRUSTZMAR |
| 0.33% | 0.33% | $354,916 | 12,579 | $351,250 | 12,733 | -154-1.21% | Reduce |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.33% | — | $350,222 | 13,564 | $0 | 0 | +13,564 | New Buy |
| VVICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETFCDL |
| 0.32% | 0.32% | $340,950 | 5,198 | $339,948 | 5,505 | -307-5.58% | Reduce |
 CISCO SYS INCCSCO |
| 0.31% | 0.19% | $333,586 | 2,840 | $204,527 | 2,636 | +204+7.74% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.31% | 0.3% | $328,716 | 6,272 | $327,344 | 6,228 | +44+0.71% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.31% | 0.29% | $327,301 | 3,333 | $314,102 | 3,333 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.29% | 0.25% | $306,498 | 1,218 | $264,685 | 1,217 | +1+0.08% | Add |
