| VVANGUARD INDEX FDSVUG |
| 13.89% | 12.66% | $339.7M | 774,827 | $285.5M | 770,019 | +4,808+0.62% | Add |
| VVANGUARD INDEX FDSVOO |
| 11.12% | 10.52% | $272.0M | 478,910 | $237.3M | 461,828 | +17,082+3.70% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 5.4% | 5.5% | $132.0M | 645,156 | $123.9M | 638,946 | +6,210+0.97% | Add |
 BLACKSTONE SECD LENDINGBXSL |
| 4.22% | 4.51% | $103.3M | 3.4M | $101.7M | 3.1M | +216,835+6.90% | Add |
| IINVESCO QQQ TRVOO |
| 4.16% | 3.82% | $101.8M | 184,612 | $86.2M | 183,918 | +694+0.38% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.16% | 4.14% | $101.8M | 164,807 | $93.5M | 167,098 | -2,291-1.37% | Reduce |
| IISHARES TRDGRO |
| 3.82% | 4.02% | $93.4M | 1.5M | $90.8M | 1.5M | -8,811-0.60% | Reduce |
 MICROSOFT CORPMSFT |
| 2.74% | 2.37% | $67.1M | 134,971 | $53.4M | 142,174 | -7,203-5.07% | Reduce |
 AMAZON COM INCAMZN |
| 2.62% | 2.5% | $64.0M | 291,623 | $56.3M | 295,910 | -4,287-1.45% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.54% | 2.73% | $62.0M | 465,351 | $61.5M | 477,068 | -11,717-2.46% | Reduce |
 GOLUB CAP BDC INCGBDC |
| 2.33% | 2.77% | $56.9M | 3.9M | $62.4M | 4.1M | -232,954-5.65% | Reduce |
 APPLE INCAAPL |
| 1.96% | 3.03% | $47.8M | 233,136 | $68.3M | 307,649 | -74,513-24.22% | Reduce |
| FFIRST TRUSTFDN |
| 1.66% | 1.52% | $40.6M | 150,719 | $34.3M | 154,269 | -3,550-2.30% | Reduce |
| PPACER FDS TRCOWZ |
| 1.52% | 1.9% | $37.1M | 673,134 | $42.8M | 781,468 | -108,334-13.86% | Reduce |
| AAlphabet Inc Class CGOOG |
| 1.5% | 1.45% | $36.6M | 206,148 | $32.8M | 210,021 | -3,873-1.84% | Reduce |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 1.45% | 1.28% | $35.4M | 323,518 | $28.8M | 324,005 | -487-0.15% | Reduce |
 ALPHABET INCGOOGL |
| 1.35% | 1.3% | $33.1M | 187,704 | $29.3M | 189,357 | -1,653-0.87% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.34% | 1.31% | $32.7M | 107,643 | $29.6M | 107,749 | -106-0.10% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.32% | 1.31% | $32.4M | 111,715 | $29.6M | 120,671 | -8,956-7.42% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.17% | 0.81% | $28.6M | 181,135 | $18.3M | 168,937 | +12,198+7.22% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.05% | 0.94% | $25.7M | 101,375 | $21.1M | 102,372 | -997-0.97% | Reduce |
 PFIZER INCPFE |
| 1.03% | 1.29% | $25.2M | 1.0M | $29.2M | 1.2M | -111,079-9.64% | Reduce |
 BROADCOM INCAVGO |
| 1.02% | 0.68% | $24.9M | 90,240 | $15.3M | 91,132 | -892-0.98% | Reduce |
| IISHARES TRITOT |
| 0.92% | 0.9% | $22.4M | 166,245 | $20.3M | 166,222 | +23+0.01% | Add |
| KKKR & CO INC COMKKR |
| 0.78% | 0.74% | $19.1M | 143,450 | $16.7M | 144,100 | -650-0.45% | Reduce |
 ARES CAPITALARCC |
| 0.67% | 0.84% | $16.4M | 748,796 | $19.0M | 857,410 | -108,614-12.67% | Reduce |
 BROOKFIELD CORPBN |
| 0.59% | 0.55% | $14.5M | 234,641 | $12.3M | 234,641 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.57% | 0.91% | $13.9M | 127,042 | $20.6M | 196,975 | -69,933-35.50% | Reduce |
| IINVESCO EXCHANGE TRADED FD TPPA |
| 0.53% | 0.43% | $13.0M | 91,662 | $9.8M | 83,818 | +7,844+9.36% | Add |
| MMPLX LPFFUT |
| 0.49% | 0.55% | $11.9M | 230,478 | $12.3M | 230,478 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.47% | 0.42% | $11.4M | 92,104 | $9.4M | 95,515 | -3,411-3.57% | Reduce |
| IISHARES TRIGM |
| 0.45% | 0.45% | $11.1M | 98,767 | $10.1M | 111,146 | -12,379-11.14% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.45% | 0.57% | $10.9M | 76,092 | $12.8M | 76,692 | -600-0.78% | Reduce |
| IISHARES TRIVV |
| 0.43% | 0.41% | $10.5M | 16,948 | $9.3M | 16,504 | +444+2.69% | Add |
| VVANGUARD WORLD FDVFH |
| 0.42% | 0.43% | $10.3M | 80,761 | $9.6M | 80,761 | 00.00% | Unchanged |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.51% | $10.2M | 214,906 | $11.6M | 276,948 | -62,042-22.40% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.41% | 0.38% | $10.1M | 14,207 | $8.7M | 15,837 | -1,630-10.29% | Reduce |
 BLACKSTONE INCBX |
| 0.41% | 0.41% | $9.9M | 66,429 | $9.2M | 66,160 | +269+0.41% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.41% | 0.45% | $9.9M | 56,130 | $10.1M | 58,512 | -2,382-4.07% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.38% | 0.35% | $9.3M | 97,401 | $7.8M | 97,401 | 00.00% | Unchanged |
| IISHARES MSCIQUAL |
| 0.37% | 0.38% | $9.1M | 49,721 | $8.5M | 50,001 | -280-0.56% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.37% | — | $9.0M | 70,178 | $0 | 0 | +70,178 | New Buy |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.36% | 0.44% | $8.9M | 286,946 | $9.9M | 290,927 | -3,981-1.37% | Reduce |
| IISHARES TRIQLT |
| 0.36% | 0.37% | $8.7M | 201,101 | $8.3M | 208,169 | -7,068-3.40% | Reduce |
 ELI LILLY & COLLY |
| 0.34% | 0.39% | $8.3M | 10,689 | $8.7M | 10,557 | +132+1.25% | Add |
 VISA INCV |
| 0.34% | 0.36% | $8.3M | 23,284 | $8.1M | 23,229 | +55+0.24% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.32% | 0.28% | $7.7M | 126,029 | $6.4M | 135,924 | -9,895-7.28% | Reduce |
 WASTE MGMT INC DELWM |
| 0.31% | 0.34% | $7.6M | 33,393 | $7.7M | 33,393 | 00.00% | Unchanged |
 METLIFE INC COMMET |
| 0.31% | 0.34% | $7.6M | 94,386 | $7.7M | 96,351 | -1,965-2.04% | Reduce |
 HOME DEPOT INCHD |
| 0.31% | 0.38% | $7.5M | 20,537 | $8.5M | 23,305 | -2,768-11.88% | Reduce |
