| SSPDR SERIES TRUSTSPTM |
| 35.24% | 24.67% | $203.7M | 2.2M | $121.2M | 1.5M | +711,325+46.41% | Add |
| IISHARES TRAGG |
| 6.03% | 14.06% | $34.9M | 352,310 | $69.0M | 695,423 | -343,113-49.34% | Reduce |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 5.29% | 5.4% | $30.6M | 518,200 | $26.5M | 508,357 | +9,843+1.94% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.95% | 5.08% | $28.6M | 334,704 | $25.0M | 323,626 | +11,078+3.42% | Add |
| TTIDAL TRUST IIRSSB |
| 2.3% | 2.37% | $13.3M | 432,593 | $11.6M | 426,882 | +5,711+1.34% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.26% | 2.55% | $13.1M | 35,269 | $12.5M | 39,053 | -3,784-9.69% | Reduce |
| WWISDOMTREE INTERNATIONAL EFFICIENT CORE FUNDNTSI |
| 2.08% | 2.13% | $12.0M | 258,504 | $10.5M | 237,783 | +20,721+8.71% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 1.78% | 1.95% | $10.3M | 335,666 | $9.6M | 316,920 | +18,746+5.92% | Add |
| IISHARES TRMTUM |
| 1.56% | 1.24% | $9.0M | 26,369 | $6.1M | 25,404 | +965+3.80% | Add |
| IISHARES TRDGRO |
| 1.51% | 1.56% | $8.7M | 115,292 | $7.7M | 109,328 | +5,964+5.46% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.43% | 1.1% | $8.2M | 51,034 | $5.4M | 48,338 | +2,696+5.58% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.27% | 1.57% | $7.3M | 80,050 | $7.7M | 84,138 | -4,088-4.86% | Reduce |
| SSPDR SERIES TRUSTMMTM |
| 1.17% | 1.24% | $6.7M | 21,561 | $6.1M | 21,739 | -178-0.82% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.15% | 0.28% | $6.6M | 9,682 | $1.4M | 2,334 | +7,348+314.82% | Add |
| SSIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETFSPBC |
| 1.07% | 1.08% | $6.2M | 130,926 | $5.3M | 127,184 | +3,742+2.94% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.94% | 1.04% | $5.4M | 10,829 | $5.1M | 10,705 | +124+1.16% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 0.88% | 0.85% | $5.1M | 155,835 | $4.2M | 148,375 | +7,460+5.03% | Add |
 UNION PAC CORPUNP |
| 0.86% | 0.9% | $5.0M | 18,316 | $4.4M | 18,318 | -2-0.01% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDIUS |
| 0.86% | 0.88% | $5.0M | 75,825 | $4.3M | 74,557 | +1,268+1.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.84% | 0.85% | $4.9M | 58,100 | $4.2M | 55,879 | +2,221+3.97% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.77% | 0.81% | $4.4M | 57,710 | $4.0M | 51,543 | +6,167+11.96% | Add |
| IINVESCO S&PIDMO |
| 0.71% | 0.73% | $4.1M | 68,552 | $3.6M | 65,675 | +2,877+4.38% | Add |
| DDIMENSIONAL ETF TRUSTDFGP |
| 0.71% | 0.72% | $4.1M | 75,128 | $3.5M | 65,617 | +9,511+14.49% | Add |
| SSPDR GOLD TRGLD |
| 0.71% | 0.98% | $4.1M | 11,082 | $4.8M | 11,197 | -115-1.03% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.66% | 0.93% | $3.8M | 46,618 | $4.6M | 58,492 | -11,874-20.30% | Reduce |
| PPUTNAM ETF TRUSTPGRO |
| 0.61% | 0.61% | $3.5M | 74,126 | $3.0M | 74,714 | -588-0.79% | Reduce |
| PPROSHARES TRSSO |
| 0.6% | 0.53% | $3.5M | 51,244 | $2.6M | 50,052 | +1,192+2.38% | Add |
| AADVISORSHARES TRQPX |
| 0.55% | 0.56% | $3.2M | 65,220 | $2.7M | 64,745 | +475+0.73% | Add |
| IISHARES TRIQLT |
| 0.55% | 0.6% | $3.2M | 63,878 | $2.9M | 63,298 | +580+0.92% | Add |
| IISHARES TRGVI |
| 0.54% | 0.52% | $3.1M | 29,083 | $2.6M | 24,261 | +4,822+19.88% | Add |
 MICROSOFT CORPMSFT |
| 0.53% | 0.57% | $3.0M | 8,170 | $2.8M | 7,513 | +657+8.74% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.51% | 0.51% | $2.9M | 38,255 | $2.5M | 32,565 | +5,690+17.47% | Add |
| AAlphabet Inc Class CGOOG |
| 0.5% | 0.48% | $2.9M | 8,153 | $2.3M | 8,160 | -7-0.09% | Reduce |
| IISHARES TRIUSB |
| 0.49% | 0.54% | $2.8M | 61,667 | $2.7M | 57,824 | +3,843+6.65% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.48% | 0.35% | $2.8M | 11,290 | $1.7M | 8,402 | +2,888+34.37% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.48% | 0.53% | $2.7M | 60,375 | $2.6M | 56,831 | +3,544+6.24% | Add |
| IINVESCO QQQ TRVOO |
| 0.46% | 0.41% | $2.7M | 3,614 | $2.0M | 3,453 | +161+4.66% | Add |
 APPLE INCAAPL |
| 0.46% | 0.63% | $2.6M | 9,125 | $3.1M | 12,275 | -3,150-25.66% | Reduce |
| WWISDOMTREE TRNTSE |
| 0.45% | 0.42% | $2.6M | 53,042 | $2.0M | 51,346 | +1,696+3.30% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.43% | 0.42% | $2.5M | 26,407 | $2.1M | 23,178 | +3,229+13.93% | Add |
| IISHARES TRICSH |
| 0.41% | 0.52% | $2.4M | 47,187 | $2.5M | 50,194 | -3,007-5.99% | Reduce |
 AMAZON COM INCAMZN |
| 0.41% | 0.19% | $2.4M | 9,984 | $950,557 | 4,564 | +5,420+118.76% | Add |
| SSIMPLIFY US EQUITY PLUS MANAGED FUTURES STRATEGY ETFCTAP |
| 0.4% | 0.42% | $2.3M | 87,942 | $2.1M | 76,807 | +11,135+14.50% | Add |
| IISHARES TRIMTM |
| 0.38% | 0.38% | $2.2M | 40,921 | $1.9M | 38,993 | +1,928+4.94% | Add |
| VVANGUARD SCOTTSDALE FDSBNDW |
| 0.37% | 0.44% | $2.1M | 31,150 | $2.1M | 31,430 | -280-0.89% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.37% | 0.05% | $2.1M | 4,449 | $256,504 | 759 | +3,690+486.17% | Add |
 WALMART INCWMT |
| 0.36% | 0.52% | $2.1M | 18,436 | $2.5M | 20,430 | -1,994-9.76% | Reduce |
 VISA INCV |
| 0.36% | 0.34% | $2.1M | 5,991 | $1.7M | 5,488 | +503+9.17% | Add |
 META PLATFORMS INCMETA |
| 0.35% | 0.13% | $2.0M | 3,611 | $657,835 | 1,150 | +2,461+214.00% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.35% | 0.32% | $2.0M | 40,830 | $1.6M | 36,775 | +4,055+11.03% | Add |
