| SSCHWAB 1000 INDEX ETFSCHK |
| 12.73% | 12.11% | $47.2M | 1.3M | $38.4M | 1.2M | +112,434+9.40% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 7.4% | 7.81% | $27.4M | 603,317 | $24.8M | 536,060 | +67,257+12.55% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 6.93% | 7.67% | $25.7M | 651,453 | $24.3M | 599,422 | +52,031+8.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.81% | 7.48% | $25.2M | 68,204 | $23.7M | 72,274 | -4,070-5.63% | Reduce |
| IISHARES TRIXUS |
| 4.46% | 4.61% | $16.5M | 173,127 | $14.6M | 176,930 | -3,803-2.15% | Reduce |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 3.69% | 2.42% | $13.7M | 371,968 | $7.7M | 227,798 | +144,170+63.29% | Add |
| WWISDOMTREE TRDGRW |
| 2.89% | 3.29% | $10.7M | 112,047 | $10.4M | 117,413 | -5,366-4.57% | Reduce |
| IISHARES TRIVV |
| 2.64% | 3.14% | $9.8M | 13,074 | $10.0M | 14,895 | -1,821-12.23% | Reduce |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 1.98% | 1.97% | $7.4M | 113,641 | $6.3M | 109,647 | +3,994+3.64% | Add |
| IISHARES AAA CLO ACTIVE ETFCLOA |
| 1.76% | 1.45% | $6.5M | 125,500 | $4.6M | 88,325 | +37,175+42.09% | Add |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.68% | 2% | $6.2M | 243,513 | $6.3M | 248,117 | -4,604-1.86% | Reduce |
 APPLE INCAAPL |
| 1.3% | 1.2% | $4.8M | 16,683 | $3.8M | 14,934 | +1,749+11.71% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.15% | 0.97% | $4.3M | 21,362 | $3.1M | 16,448 | +4,914+29.88% | Add |
| IISHARES COREIJH |
| 1.08% | 1.54% | $4.0M | 51,864 | $4.9M | 74,832 | -22,968-30.69% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.98% | 1.08% | $3.6M | 15,402 | $3.4M | 15,910 | -508-3.19% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.95% | 1.32% | $3.5M | 15,639 | $4.2M | 19,574 | -3,935-20.10% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.91% | 1.1% | $3.4M | 6,721 | $3.5M | 6,937 | -216-3.11% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.89% | 0.98% | $3.3M | 10,933 | $3.1M | 12,282 | -1,349-10.98% | Reduce |
| IISHARES TRSHYG |
| 0.87% | 1.09% | $3.2M | 76,211 | $3.5M | 79,745 | -3,534-4.43% | Reduce |
| VVANGUARD MIDVO |
| 0.8% | 0.87% | $3.0M | 36,719 | $2.8M | 9,404 | +27,315+290.46% | Add |
 ALPHABET INCGOOGL |
| 0.79% | 0.5% | $2.9M | 8,182 | $1.6M | 6,474 | +1,708+26.38% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.73% | 0.76% | $2.7M | 14,865 | $2.4M | 14,864 | +1+0.01% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.72% | 0.79% | $2.7M | 50,786 | $2.5M | 58,451 | -7,665-13.11% | Reduce |
 AMAZON COM INCAMZN |
| 0.71% | 0.3% | $2.6M | 11,000 | $936,868 | 4,266 | +6,734+157.85% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.69% | 0.74% | $2.6M | 12,050 | $2.4M | 12,422 | -372-2.99% | Reduce |
 MICROSOFT CORPMSFT |
| 0.69% | 0.76% | $2.5M | 6,814 | $2.4M | 4,667 | +2,147+46.00% | Add |
| IISHARES TRUSMV |
| 0.67% | 0.84% | $2.5M | 25,842 | $2.7M | 27,900 | -2,058-7.38% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.67% | 0.54% | $2.5M | 28,993 | $1.7M | 23,206 | +5,787+24.94% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 0.64% | <0.01% | $2.4M | 100,486 | $12,175 | 467 | +100,019+21,417.34% | Add |
| JJANUS DETROIT STR TRJSMD |
| 0.62% | 0.6% | $2.3M | 22,689 | $1.9M | 22,580 | +109+0.48% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 0.58% | 0.54% | $2.2M | 57,904 | $1.7M | 74,904 | -17,000-22.70% | Reduce |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 0.56% | 0.04% | $2.1M | 49,853 | $128,273 | 3,441 | +46,412+1,348.79% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.53% | 0.49% | $2.0M | 9,040 | $1.6M | 8,326 | +714+8.58% | Add |
| IISHARES COREIJR |
| 0.52% | 0.65% | $1.9M | 12,964 | $2.0M | 17,249 | -4,285-24.84% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.61% | $1.9M | 2,549 | $1.9M | 2,889 | -340-11.77% | Reduce |
| IISHARES TRICSH |
| 0.47% | 0.93% | $1.8M | 34,792 | $3.0M | 58,321 | -23,529-40.34% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.45% | 0.5% | $1.7M | 44,176 | $1.6M | 50,798 | -6,622-13.04% | Reduce |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 0.44% | 0.26% | $1.6M | 171,030 | $810,074 | 79,652 | +91,378+114.72% | Add |
| AAMEREN CORP COMDHS |
| 0.43% | 0.44% | $1.6M | 14,105 | $1.4M | 13,844 | +261+1.89% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.43% | 0.37% | $1.6M | 8,337 | $1.2M | 4,163 | +4,174+100.26% | Add |
 META PLATFORMS INCMETA |
| 0.42% | 0.22% | $1.6M | 2,770 | $711,819 | 968 | +1,802+186.16% | Add |
 CORNING INCGLW |
| 0.41% | — | $1.5M | 5,961 | $0 | 0 | +5,961 | New Buy |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.39% | 0.01% | $1.5M | 96,296 | $23,236 | 1,445 | +94,851+6,564.08% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.37% | 0.58% | $1.4M | 12,764 | $1.8M | 20,220 | -7,456-36.87% | Reduce |
 BLACKROCK CORE BD TR SHS BEN INTBHK |
| 0.36% | 0.5% | $1.3M | 145,707 | $1.6M | 161,059 | -15,352-9.53% | Reduce |
 VERTIV HOLDINGS COVRT |
| 0.35% | 0.04% | $1.3M | 3,852 | $117,403 | 778 | +3,074+395.12% | Add |
 APPLIED MATLS INCAMAT |
| 0.32% | 0.1% | $1.2M | 1,656 | $329,678 | 1,610 | +46+2.86% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.32% | 0.32% | $1.2M | 14,175 | $1.0M | 14,172 | +3+0.02% | Add |
 CISCO SYS INCCSCO |
| 0.31% | 0.06% | $1.1M | 9,641 | $174,636 | 2,552 | +7,089+277.78% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.29% | 0.41% | $1.1M | 2,093 | $1.3M | 2,771 | -678-24.47% | Reduce |
