| SSCHWAB STRATEGIC TRSCHD |
| 5.48% | 6.05% | $8.2M | 258,618 | $8.0M | 259,164 | -546-0.21% | Reduce |
| IISHARES TRIVV |
| 4.82% | 4.81% | $7.2M | 9,624 | $6.3M | 9,674 | -50-0.52% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 4.42% | 3.97% | $6.6M | 21,834 | $5.2M | 21,964 | -130-0.59% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 3.46% | 3.37% | $5.2M | 187,033 | $4.4M | 185,736 | +1,297+0.70% | Add |
| IISHARES TRAGG |
| 3.35% | 3.73% | $5.0M | 50,659 | $4.9M | 49,421 | +1,238+2.51% | Add |
| IINNOVATOR DEFINED WEALTH SHLD ETFBALT |
| 3.22% | 3.45% | $4.8M | 140,591 | $4.5M | 135,716 | +4,875+3.59% | Add |
| IINVESCO QQQ TRVOO |
| 2.89% | 2.55% | $4.3M | 5,879 | $3.4M | 5,819 | +60+1.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.81% | 2.65% | $4.2M | 5,625 | $3.5M | 5,365 | +260+4.85% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 2.76% | 3.02% | $4.1M | 90,718 | $4.0M | 86,922 | +3,796+4.37% | Add |
| IINVESCO S&P SMALLCAP QUALITY ETFXSHQ |
| 2.69% | 2.68% | $4.0M | 83,180 | $3.5M | 83,718 | -538-0.64% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 2.65% | 2.15% | $4.0M | 20,805 | $2.8M | 21,230 | -425-2.00% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 2.51% | 2.67% | $3.8M | 33,307 | $3.5M | 34,012 | -705-2.07% | Reduce |
| IISHARES TRHDV |
| 2.15% | 2.29% | $3.2M | 117,358 | $3.0M | 22,139 | +95,219+430.10% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 2.09% | 2.2% | $3.1M | 78,117 | $2.9M | 77,930 | +187+0.24% | Add |
| IISHARES TRIWD |
| 1.85% | 1.76% | $2.8M | 11,448 | $2.3M | 10,844 | +604+5.57% | Add |
| VVANGUARD FSTEVWO |
| 1.79% | 1.82% | $2.7M | 44,777 | $2.4M | 44,184 | +593+1.34% | Add |
 APPLE INCAAPL |
| 1.68% | 1.58% | $2.5M | 8,696 | $2.1M | 8,199 | +497+6.06% | Add |
| IISHARES RUSSELLIWF |
| 1.58% | 1.44% | $2.4M | 19,048 | $1.9M | 4,445 | +14,603+328.53% | Add |
 MICROSOFT CORPMSFT |
| 1.34% | 1.52% | $2.0M | 5,379 | $2.0M | 5,400 | -21-0.39% | Reduce |
 APPLIED MATLS INCAMAT |
| 1.33% | 0.63% | $2.0M | 2,758 | $822,884 | 2,407 | +351+14.58% | Add |
| IISHARES YIELD OPTIMIZED BOND ETFBYLD |
| 1.29% | 1.4% | $1.9M | 85,082 | $1.8M | 81,866 | +3,216+3.93% | Add |
| IINNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLYQBUF |
| 1.27% | 1.32% | $1.9M | 61,772 | $1.7M | 59,351 | +2,421+4.08% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.15% | 1.25% | $1.7M | 29,212 | $1.6M | 27,611 | +1,601+5.80% | Add |
| PPROSHARES TRNOBL |
| 1.15% | 1.22% | $1.7M | 30,656 | $1.6M | 15,191 | +15,465+101.80% | Add |
| CCARMAX INCKMX |
| 1.11% | 1% | $1.7M | 31,504 | $1.3M | 31,504 | 00.00% | Unchanged |
| GGLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETFCATH |
| 1.05% | 1.05% | $1.6M | 17,713 | $1.4M | 17,670 | +43+0.24% | Add |
| SSPDR GOLD TRGLD |
| 1.03% | 1.4% | $1.5M | 4,166 | $1.8M | 4,267 | -101-2.37% | Reduce |
| NNATIXIS GATEWAY QUALITY INCOME ETFGQI |
| 0.98% | 0.98% | $1.5M | 24,737 | $1.3M | 23,407 | +1,330+5.68% | Add |
| IISHARES RUSSELLIWB |
| 0.94% | 0.95% | $1.4M | 3,424 | $1.3M | 3,506 | -82-2.34% | Reduce |
| VVANGUARD FTSEVEA |
| 0.86% | 0.82% | $1.3M | 18,078 | $1.1M | 16,906 | +1,172+6.93% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.78% | 0.79% | $1.2M | 18,954 | $1.0M | 18,746 | +208+1.11% | Add |
 ABBVIE INCABBV |
| 0.78% | 0.74% | $1.2M | 4,623 | $970,366 | 4,461 | +162+3.63% | Add |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 0.77% | 0.87% | $1.1M | 23,085 | $1.1M | 23,016 | +69+0.30% | Add |
| IINNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYZALT |
| 0.72% | 0.77% | $1.1M | 31,706 | $1.0M | 31,368 | +338+1.08% | Add |
 ALPHABET INCGOOGL |
| 0.71% | 0.59% | $1.1M | 2,983 | $778,839 | 2,708 | +275+10.16% | Add |
| SSTATE STREETSPYM |
| 0.68% | 0.67% | $1.0M | 11,519 | $884,343 | 11,554 | -35-0.30% | Reduce |
| EEATON VANCE INCOME OPPORTUNITIES ETFXAGG |
| 0.61% | 0.66% | $908,466 | 18,173 | $867,666 | 17,472 | +701+4.01% | Add |
| IINNOVATOR GROWTH-100 POWER BUFFER ETF - APRILNAPR |
| 0.6% | 0.65% | $901,971 | 15,236 | $852,727 | 15,612 | -376-2.41% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.54% | 0.58% | $801,124 | 1,601 | $767,199 | 1,601 | 00.00% | Unchanged |
| BBITWISE BITCOIN ETF TRBITB |
| 0.5% | 0.63% | $752,884 | 23,631 | $824,065 | 22,387 | +1,244+5.56% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.47% | 0.46% | $706,096 | 2,511 | $607,378 | 2,505 | +6+0.24% | Add |
 WELLTOWER INC COMWELL |
| 0.47% | 0.46% | $697,438 | 3,073 | $607,528 | 3,072 | +1+0.03% | Add |
 BROADCOM INCAVGO |
| 0.45% | 0.33% | $667,107 | 1,766 | $432,076 | 1,396 | +370+26.50% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.42% | 0.4% | $625,709 | 20,850 | $521,715 | 17,350 | +3,500+20.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.26% | $619,231 | 902 | $346,832 | 580 | +322+55.52% | Add |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.41% | 0.35% | $608,324 | 11,504 | $464,616 | 11,384 | +120+1.05% | Add |
 AMAZON COM INCAMZN |
| 0.39% | 0.29% | $584,648 | 2,453 | $387,590 | 1,861 | +592+31.81% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.36% | $579,689 | 2,897 | $475,920 | 2,728 | +169+6.20% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.38% | 0.31% | $563,747 | 7,407 | $405,548 | 5,923 | +1,484+25.05% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.37% | 0.11% | $553,607 | 953 | $143,011 | 703 | +250+35.56% | Add |
