| IINVESCO QQQ TRVOO |
| 12.6% | 11.35% | $28.2M | 38,314 | $21.7M | 37,610 | +704+1.87% | Add |
| SSPDR SERIES TRUSTSPYG |
| 12.12% | 11.33% | $27.1M | 227,928 | $21.7M | 221,462 | +6,466+2.92% | Add |
| SSTATE STREETSPYV |
| 10.92% | 11.49% | $24.4M | 402,146 | $22.0M | 388,408 | +13,738+3.54% | Add |
| VVANGUARD STAR FDSVXUS |
| 8.42% | 8.51% | $18.9M | 220,519 | $16.3M | 211,060 | +9,459+4.48% | Add |
| IISHARES TRIMCG |
| 6.61% | 6% | $14.8M | 150,569 | $11.5M | 145,691 | +4,878+3.35% | Add |
| IISHARES TRIMCV |
| 6.38% | 6.77% | $14.3M | 156,194 | $12.9M | 152,681 | +3,513+2.30% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.13% | 5.27% | $11.5M | 53,946 | $10.1M | 52,518 | +1,428+2.72% | Add |
| VVANGUARD INDEX FDSVBK |
| 4.43% | 4.14% | $9.9M | 27,098 | $7.9M | 26,188 | +910+3.47% | Add |
| IISHARES TR MRNING SM CP ETFISCV |
| 4.3% | 4.33% | $9.6M | 122,866 | $8.3M | 119,235 | +3,631+3.05% | Add |
| IISHARES TRIWY |
| 2.42% | 2.43% | $5.4M | 18,651 | $4.6M | 18,651 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.49% | 1.52% | $3.3M | 4,460 | $2.9M | 4,452 | +8+0.18% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.45% | 1.61% | $3.3M | 29,465 | $3.1M | 31,620 | -2,155-6.82% | Reduce |
| IISHARES TRIWX |
| 1.45% | 1.49% | $3.2M | 30,778 | $2.9M | 30,778 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.42% | 1.48% | $3.2M | 15,935 | $2.8M | 16,187 | -252-1.56% | Reduce |
| IISHARES INCIEMG |
| 1.24% | 1.26% | $2.8M | 33,507 | $2.4M | 34,609 | -1,102-3.18% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.06% | 1.08% | $2.4M | 3,167 | $2.1M | 3,167 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.91% | 0.97% | $2.0M | 8,627 | $1.9M | 8,611 | +16+0.19% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.84% | 0.93% | $1.9M | 20,203 | $1.8M | 20,138 | +65+0.32% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.78% | 0.8% | $1.7M | 20,289 | $1.5M | 3,511 | +16,778+477.87% | Add |
| IISHARES TRIVLU |
| 0.73% | 0.83% | $1.6M | 39,145 | $1.6M | 39,788 | -643-1.62% | Reduce |
| IISHARES TRIWS |
| 0.71% | 0.74% | $1.6M | 9,701 | $1.4M | 9,701 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.65% | 0.68% | $1.5M | 18,093 | $1.3M | 4,517 | +13,576+300.55% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 0.6% | 0.51% | $1.4M | 5,355 | $971,321 | 5,354 | +1+0.02% | Add |
 BROADCOM INCAVGO |
| 0.59% | 0.57% | $1.3M | 3,498 | $1.1M | 3,520 | -22-0.63% | Reduce |
 APPLE INCAAPL |
| 0.57% | 0.63% | $1.3M | 4,388 | $1.2M | 4,762 | -374-7.85% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.52% | 0.57% | $1.2M | 7,539 | $1.1M | 7,510 | +29+0.39% | Add |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.55% | $1.1M | 3,375 | $1.1M | 3,575 | -200-5.59% | Reduce |
 ELI LILLY & COLLY |
| 0.49% | 0.43% | $1.1M | 916 | $831,499 | 904 | +12+1.33% | Add |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.46% | 0.55% | $1.0M | 27,978 | $1.1M | 27,978 | 00.00% | Unchanged |
| GGLOBAL X FDSPAVE |
| 0.42% | 0.42% | $941,806 | 15,984 | $812,172 | 15,984 | 00.00% | Unchanged |
| IISHARES TRITA |
| 0.41% | 0.44% | $923,660 | 3,810 | $833,091 | 3,808 | +2+0.05% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.41% | 0.42% | $915,063 | 6,250 | $800,750 | 6,250 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.4% | 0.59% | $897,416 | 6,564 | $1.1M | 6,687 | -123-1.84% | Reduce |
| SSCHWAB LONG-TERM U.S. TREASURY ETFSCHQ |
| 0.37% | 0.4% | $823,245 | 26,302 | $759,269 | 24,157 | +2,145+8.88% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.37% | 0.41% | $820,230 | 33,978 | $776,746 | 32,004 | +1,974+6.17% | Add |
| SSCHWAB USSCHP |
| 0.37% | 0.4% | $818,556 | 30,889 | $772,165 | 29,018 | +1,871+6.45% | Add |
 AMAZON COM INCAMZN |
| 0.34% | 0.34% | $763,165 | 3,202 | $653,968 | 3,140 | +62+1.97% | Add |
| IISHARES COREIJR |
| 0.34% | 0.33% | $755,046 | 5,091 | $632,862 | 5,091 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.32% | 0.31% | $712,760 | 1,994 | $584,071 | 2,031 | -37-1.82% | Reduce |
 MICROSOFT CORPMSFT |
| 0.32% | 0.36% | $709,660 | 1,902 | $692,172 | 1,870 | +32+1.71% | Add |
 PALO ALTOPANW |
| 0.28% | 0.15% | $617,246 | 1,810 | $285,049 | 1,778 | +32+1.80% | Add |
 META PLATFORMS INCMETA |
| 0.26% | 0.31% | $574,826 | 1,020 | $592,287 | 1,035 | -15-1.45% | Reduce |
| IISHARES TRHYG |
| 0.24% | 0.27% | $547,673 | 6,848 | $513,403 | 6,453 | +395+6.12% | Add |
| IISHARES TRLQD |
| 0.24% | 0.27% | $546,569 | 5,011 | $509,831 | 4,678 | +333+7.12% | Add |
| IISHARES RUSSELLIWF |
| 0.24% | 0.25% | $546,379 | 4,400 | $469,062 | 1,100 | +3,300+300.00% | Add |
| PPROSHARES TRNOBL |
| 0.22% | 0.24% | $493,459 | 8,787 | $465,544 | 4,392 | +4,395+100.07% | Add |
 UNION PAC CORPUNP |
| 0.22% | 0.23% | $488,512 | 1,796 | $446,178 | 1,839 | -43-2.34% | Reduce |
 EATON CORP PLCETN |
| 0.22% | 0.21% | $487,907 | 1,145 | $400,590 | 1,120 | +25+2.23% | Add |
 WILLIAMS COS INCWMB |
| 0.21% | 0.24% | $469,234 | 6,312 | $461,162 | 6,336 | -24-0.38% | Reduce |
 NU HLDGS LTDNU |
| 0.19% | 0.24% | $420,479 | 31,473 | $452,267 | 31,473 | 00.00% | Unchanged |
