| VVANGUARD INDEX FDSVTV |
| 8.29% | 7.91% | $48.3M | 221,651 | $37.8M | 192,733 | +28,918+15.00% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 6.25% | 4.98% | $36.5M | 535,996 | $23.8M | 409,211 | +126,785+30.98% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.74% | 6.4% | $33.5M | 157,339 | $30.6M | 159,496 | -2,157-1.35% | Reduce |
| SSTATE STREETSPTI |
| 5.34% | 5.27% | $31.2M | 1.1M | $25.2M | 879,342 | +217,996+24.79% | Add |
| IISHARES TRIUSB |
| 4.34% | 4.42% | $25.3M | 547,658 | $21.1M | 457,422 | +90,236+19.73% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 4% | 5.19% | $23.3M | 445,974 | $24.8M | 477,623 | -31,649-6.63% | Reduce |
 ALPHABET INCGOOGL |
| 3.37% | 4.96% | $19.7M | 55,024 | $23.7M | 82,537 | -27,513-33.33% | Reduce |
 APPLE INCAAPL |
| 3.31% | 3.59% | $19.3M | 66,654 | $17.2M | 67,716 | -1,062-1.57% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 2.34% | 2.84% | $13.6M | 254,219 | $13.6M | 275,253 | -21,034-7.64% | Reduce |
| BBLACKROCK ETF TRUSTCORO |
| 2.16% | 0.15% | $12.6M | 343,250 | $729,680 | 22,694 | +320,556+1,412.51% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 2.13% | 2.2% | $12.4M | 288,023 | $10.5M | 290,215 | -2,192-0.76% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.1% | 2.47% | $12.2M | 77,814 | $11.8M | 85,270 | -7,456-8.74% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFMB |
| 2.01% | 2.33% | $11.7M | 228,347 | $11.2M | 220,140 | +8,207+3.73% | Add |
 JPMORGAN CHASE & COJPM |
| 1.99% | 2.25% | $11.6M | 35,413 | $10.8M | 36,575 | -1,162-3.18% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.98% | 2.3% | $11.5M | 23,029 | $11.0M | 22,963 | +66+0.29% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.84% | 2.17% | $10.8M | 42,329 | $10.4M | 42,505 | -176-0.41% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.72% | 2.19% | $10.0M | 198,598 | $10.5M | 206,827 | -8,229-3.98% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.7% | 0.57% | $9.9M | 187,848 | $2.7M | 82,154 | +105,694+128.65% | Add |
| IISHARES TRIVW |
| 1.66% | 0.49% | $9.7M | 70,470 | $2.3M | 20,564 | +49,906+242.69% | Add |
| IISHARES MSCIQUAL |
| 1.64% | 2.38% | $9.5M | 43,489 | $11.4M | 59,395 | -15,906-26.78% | Reduce |
| FFIRST TRUSTCIBR |
| 1.58% | 1.24% | $9.2M | 102,751 | $5.9M | 94,855 | +7,896+8.32% | Add |
 MICROSOFT CORPMSFT |
| 1.5% | 1.99% | $8.7M | 23,372 | $9.5M | 25,727 | -2,355-9.15% | Reduce |
| DDIREXION SHARES ETF TRUSTQQQE |
| 1.48% | 1.53% | $8.6M | 70,543 | $7.3M | 74,429 | -3,886-5.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.29% | 1.4% | $7.5M | 37,650 | $6.7M | 38,489 | -839-2.18% | Reduce |
| VVANGUARD MUN BD FDSVSDM |
| 1.29% | — | $7.5M | 98,000 | $0 | 0 | +98,000 | New Buy |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 1.28% | 1.3% | $7.5M | 46,886 | $6.2M | 49,073 | -2,187-4.46% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.07% | 1.17% | $6.3M | 9,109 | $5.6M | 9,348 | -239-2.56% | Reduce |
| GGLOBAL X FDSSHLD |
| 0.98% | 0.2% | $5.7M | 95,909 | $956,028 | 13,496 | +82,413+610.65% | Add |
| VVANGUARD MIDVO |
| 0.97% | 1.11% | $5.6M | 69,998 | $5.3M | 18,431 | +51,567+279.78% | Add |
 AMAZON COM INCAMZN |
| 0.93% | 1.06% | $5.4M | 22,845 | $5.0M | 24,247 | -1,402-5.78% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.87% | 1.04% | $5.1M | 32,117 | $5.0M | 33,913 | -1,796-5.30% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.86% | 0.84% | $5.0M | 6,813 | $4.0M | 6,988 | -175-2.50% | Reduce |
| BBLACKROCK ETF TRUSTIALT |
| 0.72% | — | $4.2M | 149,458 | $0 | 0 | +149,458 | New Buy |
| BBLACKROCK ETF TRUSTBLCR |
| 0.67% | — | $3.9M | 77,831 | $0 | 0 | +77,831 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.76% | $3.5M | 10,018 | $3.6M | 12,697 | -2,679-21.10% | Reduce |
| BBLACKROCK ETF TRUST IIINMU |
| 0.54% | 0.64% | $3.1M | 129,128 | $3.1M | 128,996 | +132+0.10% | Add |
 META PLATFORMS INCMETA |
| 0.52% | 0.76% | $3.0M | 5,406 | $3.6M | 6,320 | -914-14.46% | Reduce |
| IISHARES TRHDV |
| 0.48% | 0.61% | $2.8M | 101,589 | $2.9M | 21,514 | +80,075+372.20% | Add |
| IISHARES TRLQD |
| 0.45% | 0.52% | $2.6M | 24,139 | $2.5M | 22,808 | +1,331+5.84% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.44% | 0.44% | $2.5M | 2,508 | $2.1M | 2,471 | +37+1.50% | Add |
 HOME DEPOT INCHD |
| 0.41% | 0.46% | $2.4M | 6,707 | $2.2M | 6,700 | +7+0.10% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.39% | 0.58% | $2.3M | 42,676 | $2.8M | 45,169 | -2,493-5.52% | Reduce |
| IINNOVATOR ETFS TRUSTPSEP |
| 0.36% | 0.59% | $2.1M | 46,065 | $2.8M | 65,357 | -19,292-29.52% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.36% | 0.41% | $2.1M | 2,820 | $1.9M | 2,986 | -166-5.56% | Reduce |
 ISHARES MBSACGL |
| 0.35% | 0.46% | $2.1M | 21,806 | $2.2M | 23,160 | -1,354-5.85% | Reduce |
| IISHARES SYSTEMATIC BOND ETFSYSB |
| 0.34% | 0.2% | $2.0M | 22,581 | $939,484 | 10,556 | +12,025+113.92% | Add |
| BBLACKROCK ETF TRUSTBDYN |
| 0.33% | 0.18% | $1.9M | 68,649 | $853,707 | 35,118 | +33,531+95.48% | Add |
 ABBVIE INCABBV |
| 0.33% | 0.34% | $1.9M | 7,562 | $1.6M | 7,546 | +16+0.21% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.32% | 0.25% | $1.8M | 4,442 | $1.2M | 4,440 | +2+0.05% | Add |
 ELI LILLY & COLLY |
| 0.31% | 0.33% | $1.8M | 1,508 | $1.6M | 1,742 | -234-13.43% | Reduce |
