| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.29% | 0.89% | $69.4M | 92,935 | $11.9M | 78,109 | +14,826+18.98% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.02% | 4.71% | $65.0M | 175,649 | $62.9M | 187,545 | -11,896-6.34% | Reduce |
| NNAVIOS MARITIME PARTNERS LP |
| 3.85% | 3.42% | $62.2M | 888,786 | $45.6M | 871,306 | +17,480+2.01% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.71% | 4.06% | $60.0M | 1.8M | $54.2M | 1.7M | +110,158+6.63% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.56% | 3.47% | $57.6M | 1.8M | $46.3M | 1.7M | +126,843+7.51% | Add |
| SSCHWAB USSCHX |
| 2.43% | 2.53% | $39.2M | 1.3M | $33.8M | 1.3M | +75,379+6.00% | Add |
| IISHARES TRAGG |
| 2.13% | 1.88% | $34.4M | 347,719 | $25.1M | 251,490 | +96,229+38.26% | Add |
 APPLE INCAAPL |
| 1.95% | 2.18% | $31.5M | 110,786 | $29.2M | 107,327 | +3,459+3.22% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.75% | 1.76% | $28.3M | 1.0M | $23.5M | 975,483 | +47,865+4.91% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.57% | 1.8% | $25.4M | 558,029 | $24.1M | 523,025 | +35,004+6.69% | Add |
| IINVESCO QQQ TRVOO |
| 1.47% | 1.29% | $23.7M | 46,858 | $17.3M | 36,316 | +10,542+29.03% | Add |
| SSCHWAB USSCHA |
| 1.34% | 1.22% | $21.7M | 600,008 | $16.3M | 571,325 | +28,683+5.02% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.3% | 1.29% | $21.1M | 30,711 | $17.2M | 27,397 | +3,314+12.10% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.3% | 1.49% | $21.0M | 532,256 | $19.9M | 493,688 | +38,568+7.81% | Add |
| WWISDOMTREE TRDLN |
| 1.15% | 1.27% | $18.6M | 192,864 | $16.9M | 192,406 | +458+0.24% | Add |
| IISHARES S&PIUSG |
| 1.06% | 1.04% | $17.1M | 90,838 | $13.9M | 82,766 | +8,072+9.75% | Add |
| WWISDOMTREE TRDGRW |
| 1.05% | 1.32% | $16.9M | 176,803 | $17.7M | 197,760 | -20,957-10.60% | Reduce |
| SSCHWAB 1000 INDEX ETFSCHK |
| 1.04% | 1.02% | $16.8M | 466,270 | $13.6M | 413,934 | +52,336+12.64% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.97% | 1.02% | $15.7M | 309,591 | $13.6M | 271,521 | +38,070+14.02% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.94% | 1.09% | $15.2M | 83,176 | $14.5M | 79,762 | +3,414+4.28% | Add |
| IISHARES TRIUSV |
| 0.91% | 0.9% | $14.8M | 134,115 | $12.1M | 117,673 | +16,442+13.97% | Add |
| TTSAKOS ENERGY NAVIGATION COM USD5.00(POST REV SPLIT) |
| 0.87% | 0.67% | $14.1M | 397,235 | $8.9M | 396,909 | +326+0.08% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.86% | 0.5% | $13.9M | 337,901 | $6.7M | 175,487 | +162,414+92.55% | Add |
| IISHARES TRIVV |
| 0.78% | 0.83% | $12.7M | 16,927 | $11.1M | 16,251 | +676+4.16% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.76% | 0.75% | $12.3M | 339,687 | $10.0M | 304,716 | +34,971+11.48% | Add |
| VVANGUARD FTSEVEA |
| 0.76% | 0.75% | $12.3M | 172,820 | $10.1M | 161,302 | +11,518+7.14% | Add |
 MICROSOFT CORPMSFT |
| 0.76% | 1.08% | $12.3M | 32,945 | $14.5M | 29,954 | +2,991+9.99% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.75% | 0.85% | $12.2M | 51,478 | $11.3M | 51,419 | +59+0.11% | Add |
 TESLA INCTSLA |
| 0.71% | 0.97% | $11.5M | 27,609 | $12.9M | 29,665 | -2,056-6.93% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.71% | 0.61% | $11.4M | 309,216 | $8.1M | 270,151 | +39,065+14.46% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.7% | — | $11.4M | 138,410 | $0 | 0 | +138,410 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.69% | 0.75% | $11.2M | 263,577 | $10.0M | 288,179 | -24,602-8.54% | Reduce |
 AMAZON COM INCAMZN |
| 0.64% | 0.78% | $10.3M | 43,388 | $10.5M | 45,360 | -1,972-4.35% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.63% | 0.72% | $10.3M | 213,083 | $9.6M | 211,310 | +1,773+0.84% | Add |
 EXXON MOBIL CORPXOM |
| 0.61% | 0.6% | $9.8M | 71,880 | $8.0M | 66,498 | +5,382+8.09% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 0.55% | 0.51% | $8.9M | 189,754 | $6.9M | 144,378 | +45,376+31.43% | Add |
 COUPANG INC CLASS ACPNG |
| 0.55% | 0.9% | $8.9M | 510,245 | $12.0M | 510,590 | -345-0.07% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.61% | $8.8M | 17,620 | $8.2M | 16,298 | +1,322+8.11% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.53% | 0.52% | $8.6M | 16,516 | $6.9M | 14,371 | +2,145+14.93% | Add |
| WWORLD GOLD TRGLD |
| 0.51% | 0.65% | $8.3M | 104,211 | $8.7M | 102,029 | +2,182+2.14% | Add |
| WWAYSTAR HLDG CORPWAY |
| 0.49% | 0.83% | $8.0M | 387,650 | $11.0M | 336,900 | +50,750+15.06% | Add |
| VVANGUARD WORLD FDVGT |
| 0.49% | 0.42% | $7.9M | 66,507 | $5.6M | 7,403 | +59,104+798.38% | Add |
| IISHARES TRSHV |
| 0.48% | 0.67% | $7.8M | 70,323 | $9.0M | 81,573 | -11,250-13.79% | Reduce |
| VVANGUARD FSTEVWO |
| 0.48% | 0.49% | $7.7M | 129,754 | $6.6M | 122,346 | +7,408+6.05% | Add |
 ALPHABET INCGOOGL |
| 0.47% | 0.45% | $7.6M | 21,265 | $6.1M | 19,376 | +1,889+9.75% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 0.45% | 0.5% | $7.3M | 300,275 | $6.7M | 276,022 | +24,253+8.79% | Add |
 BROADCOM INCAVGO |
| 0.45% | 0.41% | $7.3M | 19,288 | $5.5M | 16,049 | +3,239+20.18% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.43% | 0.38% | $7.0M | 303,669 | $5.0M | 215,172 | +88,497+41.13% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.42% | 0.4% | $6.9M | 197,107 | $5.4M | 182,431 | +14,676+8.04% | Add |
 LENNAR CORPLEN |
| 0.42% | 0.1% | $6.8M | 75,685 | $1.4M | 13,363 | +62,322+466.38% | Add |
