| IINVESCO QQQ TRVOO |
| 10.64% | 9.85% | $88.4M | 120,032 | $73.8M | 127,911 | -7,879-6.16% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 5.25% | 5.35% | $43.6M | 467,369 | $40.1M | 453,226 | +14,143+3.12% | Add |
| IISHARES RUSSELLIWB |
| 5.22% | 5.15% | $43.3M | 105,848 | $38.6M | 108,328 | -2,480-2.29% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 5.03% | 4.75% | $41.8M | 114,217 | $35.6M | 117,712 | -3,495-2.97% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.94% | 5.05% | $41.1M | 82,084 | $37.9M | 79,025 | +3,059+3.87% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 4.83% | 4.97% | $40.2M | 169,693 | $37.2M | 173,077 | -3,384-1.96% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.34% | 4.59% | $36.1M | 436,396 | $34.4M | 415,601 | +20,795+5.00% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.28% | 4.56% | $35.6M | 450,216 | $34.2M | 431,209 | +19,007+4.41% | Add |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 4.21% | 4.47% | $35.0M | 372,428 | $33.5M | 360,931 | +11,497+3.19% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.55% | 5.63% | $29.5M | 930,420 | $42.2M | 1.4M | -444,734-32.34% | Reduce |
| VVANGUARD MIDVO |
| 3.31% | 3.18% | $27.5M | 341,288 | $23.8M | 82,968 | +258,320+311.35% | Add |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 3.13% | 3.14% | $26.0M | 164,162 | $23.5M | 160,500 | +3,662+2.28% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.21% | 2.42% | $18.4M | 701,386 | $18.2M | 691,505 | +9,881+1.43% | Add |
| FFIRST TRUSTCIBR |
| 2.14% | 1.68% | $17.8M | 198,104 | $12.6M | 200,392 | -2,288-1.14% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 2.12% | 3.15% | $17.6M | 161,395 | $23.6M | 249,707 | -88,312-35.37% | Reduce |
| FFIRST TRUST LOW DURATION OPPORTUNITIES ETFLMBS |
| 2.05% | 2.28% | $17.0M | 341,860 | $17.1M | 343,764 | -1,904-0.55% | Reduce |
 ELI LILLY & COLLY |
| 1.8% | 1.56% | $15.0M | 12,501 | $11.7M | 12,690 | -189-1.49% | Reduce |
| IISHARES COREIJH |
| 1.8% | 1.84% | $15.0M | 194,164 | $13.8M | 204,689 | -10,525-5.14% | Reduce |
| SSCHWAB USSCHA |
| 1.63% | 1.51% | $13.5M | 374,988 | $11.3M | 389,669 | -14,681-3.77% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 1.59% | 1.61% | $13.2M | 286,634 | $12.0M | 261,282 | +25,352+9.70% | Add |
| TTIDAL TRUST IIIGRNJ |
| 1.51% | — | $12.5M | 399,037 | $0 | 0 | +399,037 | New Buy |
 DELTA AIR LINES INCDAL |
| 1.45% | 1.17% | $12.1M | 129,104 | $8.8M | 132,255 | -3,151-2.38% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 1.28% | — | $10.6M | 385,033 | $0 | 0 | +385,033 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 1.28% | 1.3% | $10.6M | 241,154 | $9.7M | 238,717 | +2,437+1.02% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.27% | 1.44% | $10.5M | 208,413 | $10.8M | 213,543 | -5,130-2.40% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.1% | 1.89% | $9.2M | 313,910 | $14.2M | 493,740 | -179,830-36.42% | Reduce |
 APPLE INCAAPL |
| 0.98% | 1% | $8.2M | 28,289 | $7.5M | 29,527 | -1,238-4.19% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.75% | 0.72% | $6.2M | 16,738 | $5.4M | 16,882 | -144-0.85% | Reduce |
 AMAZON COM INCAMZN |
| 0.69% | 0.7% | $5.7M | 24,121 | $5.2M | 25,016 | -895-3.58% | Reduce |
 ALPHABET INCGOOGL |
| 0.66% | 0.6% | $5.5M | 15,360 | $4.5M | 15,635 | -275-1.76% | Reduce |
| IISHARES TRIVV |
| 0.54% | 0.53% | $4.4M | 5,938 | $4.0M | 6,099 | -161-2.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.48% | 0.49% | $4.0M | 19,754 | $3.7M | 21,026 | -1,272-6.05% | Reduce |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.47% | 0.48% | $3.9M | 24,664 | $3.6M | 27,972 | -3,308-11.83% | Reduce |
| VVANGUARD FSTEVWO |
| 0.4% | 0.4% | $3.3M | 55,127 | $3.0M | 55,623 | -496-0.89% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.39% | 0.42% | $3.3M | 31,348 | $3.1M | 32,034 | -686-2.14% | Reduce |
| SSTATE STREETSPYM |
| 0.39% | 0.38% | $3.2M | 36,840 | $2.8M | 36,919 | -79-0.21% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 0.34% | 0.36% | $2.8M | 10,003 | $2.7M | 10,593 | -590-5.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.34% | 0.35% | $2.8M | 101,777 | $2.6M | 105,196 | -3,419-3.25% | Reduce |
| SSCHWAB USSCHX |
| 0.3% | 0.3% | $2.5M | 84,350 | $2.2M | 87,475 | -3,125-3.57% | Reduce |
| SSTATE STREETSPSM |
| 0.29% | 0.27% | $2.4M | 41,823 | $2.0M | 41,264 | +559+1.35% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.28% | 0.27% | $2.3M | 52,685 | $2.0M | 52,556 | +129+0.25% | Add |
 HOME DEPOT INCHD |
| 0.28% | 0.29% | $2.3M | 6,540 | $2.2M | 6,605 | -65-0.98% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.27% | 0.25% | $2.2M | 27,399 | $1.9M | 27,670 | -271-0.98% | Reduce |
 WELLTOWER INC COMWELL |
| 0.26% | 0.26% | $2.2M | 9,594 | $1.9M | 9,851 | -257-2.61% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.25% | 0.33% | $2.1M | 25,551 | $2.4M | 31,068 | -5,517-17.76% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.25% | 0.21% | $2.0M | 6,739 | $1.6M | 6,577 | +162+2.46% | Add |
| IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT |
| 0.25% | 0.22% | $2.0M | 31,641 | $1.6M | 36,432 | -4,791-13.15% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.24% | 0.23% | $2.0M | 2,706 | $1.8M | 2,706 | 00.00% | Unchanged |
 VANECK ETF TRUSTSMH |
| 0.23% | 0.15% | $1.9M | 2,931 | $1.1M | 2,978 | -47-1.58% | Reduce |
 SOUTHERN COPPER CORPSCCO |
| 0.22% | 0.24% | $1.9M | 10,652 | $1.8M | 10,535 | +117+1.11% | Add |
