| JJANUS HENDERSONJAAA |
| 3.51% | 3.75% | $4.7M | 93,437 | $4.3M | 84,488 | +8,949+10.59% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.18% | 3.77% | $4.3M | 54,228 | $4.3M | 54,212 | +16+0.03% | Add |
| VVANGUARD WORLD FDMGV |
| 2.84% | 2.96% | $3.8M | 23,452 | $3.4M | 23,293 | +159+0.68% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 2.74% | 2.33% | $3.7M | 74,283 | $2.7M | 53,339 | +20,944+39.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.13% | 2.43% | $2.9M | 7,779 | $2.8M | 8,627 | -848-9.83% | Reduce |
| VVANGUARD SMALLVBR |
| 2.12% | 2.45% | $2.9M | 11,749 | $2.8M | 12,875 | -1,126-8.75% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 2.01% | 2.02% | $2.7M | 25,130 | $2.3M | 25,179 | -49-0.19% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.78% | 2.17% | $2.4M | 40,586 | $2.5M | 41,500 | -914-2.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.69% | 1.9% | $2.3M | 51,334 | $2.2M | 55,798 | -4,464-8.00% | Reduce |
 APPLE INCAAPL |
| 1.58% | 1.54% | $2.1M | 7,357 | $1.8M | 6,920 | +437+6.32% | Add |
| IISHARES TRIVV |
| 1.48% | 1.21% | $2.0M | 2,671 | $1.4M | 2,104 | +567+26.95% | Add |
| ZZACKS TRUSTZECP |
| 1.39% | 1.46% | $1.9M | 49,507 | $1.7M | 49,340 | +167+0.34% | Add |
| TTIDAL TRUST IIQQQY |
| 1.3% | 1.34% | $1.7M | 72,658 | $1.5M | 74,080 | -1,422-1.92% | Reduce |
| SSTATE STREETSPYM |
| 1.24% | 1.3% | $1.7M | 18,988 | $1.5M | 19,329 | -341-1.76% | Reduce |
| IISHARES TRAGG |
| 1.2% | 1.22% | $1.6M | 16,308 | $1.4M | 13,973 | +2,335+16.71% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.18% | 1.41% | $1.6M | 28,174 | $1.6M | 28,282 | -108-0.38% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.11% | 1.12% | $1.5M | 7,455 | $1.3M | 7,304 | +151+2.07% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.07% | 1.82% | $1.4M | 15,740 | $2.1M | 22,690 | -6,950-30.63% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.94% | 0.75% | $1.3M | 3,585 | $851,713 | 2,969 | +616+20.75% | Add |
| TTIDAL TRUST IIWDTE |
| 0.93% | 1.04% | $1.3M | 42,004 | $1.2M | 41,787 | +217+0.52% | Add |
| YYIELDMAX NVDA OPTION INCOME STRATEGY ETFNVDY |
| 0.9% | 1.07% | $1.2M | 97,849 | $1.2M | 94,200 | +3,649+3.87% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.88% | 0.91% | $1.2M | 1,583 | $1.0M | 1,600 | -17-1.06% | Reduce |
| VVANGUARD FTSEVEA |
| 0.87% | 1.04% | $1.2M | 16,415 | $1.2M | 18,515 | -2,100-11.34% | Reduce |
| IISHARES TRIXUS |
| 0.83% | 0.89% | $1.1M | 11,787 | $1.0M | 11,779 | +8+0.07% | Add |
 ALTRIA GROUP INCMO |
| 0.8% | 0.67% | $1.1M | 14,704 | $764,375 | 11,400 | +3,304+28.98% | Add |
| IISHARES TRIUSB |
| 0.73% | 0.83% | $979,803 | 21,209 | $944,981 | 20,437 | +772+3.78% | Add |
| IISHARES TRGVI |
| 0.7% | 0.78% | $942,618 | 8,759 | $894,742 | 8,429 | +330+3.92% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.7% | 0.54% | $941,951 | 4,767 | $615,640 | 3,341 | +1,426+42.68% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.68% | 0.8% | $918,330 | 18,156 | $912,345 | 18,287 | -131-0.72% | Reduce |
| SSPDR SERIES TRUSTKBE |
| 0.66% | 0.68% | $887,032 | 13,003 | $778,885 | 13,080 | -77-0.59% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 0.64% | 0.82% | $863,326 | 23,170 | $938,189 | 26,406 | -3,236-12.25% | Reduce |
| ZZACKS QUALITY INTERNATIONAL ETFQUIZ |
| 0.64% | 0.63% | $862,145 | 29,507 | $717,670 | 26,620 | +2,887+10.85% | Add |
 APPLIED MATLS INCAMAT |
| 0.61% | 0.29% | $818,175 | 1,132 | $335,157 | 981 | +151+15.39% | Add |
| ZZACKS SMALL/MID CAP ETFSMIZ |
| 0.6% | 0.6% | $814,641 | 18,257 | $685,436 | 18,490 | -233-1.26% | Reduce |
| SSPDR GOLD TRGLD |
| 0.6% | 1.06% | $807,121 | 2,191 | $1.2M | 2,799 | -608-21.72% | Reduce |
| MMONSTER BEVERAGE CORP NEW COMMNST |
| 0.6% | 0.45% | $806,247 | 8,388 | $512,214 | 7,069 | +1,319+18.66% | Add |
| TTIDAL TRUST IIAMZY |
| 0.59% | 0.67% | $798,466 | 74,763 | $764,541 | 69,378 | +5,385+7.76% | Add |
 KLA CORPKLAC |
| 0.59% | 0.3% | $791,710 | 2,624 | $343,213 | 233 | +2,391+1,026.18% | Add |
| DDIMENSIONAL ETF TRUSTDFSD |
| 0.57% | 0.62% | $764,051 | 16,001 | $711,481 | 14,860 | +1,141+7.68% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.55% | 0.6% | $748,022 | 9,124 | $679,274 | 9,424 | -300-3.18% | Reduce |
| PPIMCO ETF TRMINT |
| 0.55% | 0.91% | $747,116 | 7,411 | $1.0M | 10,263 | -2,852-27.79% | Reduce |
 AMAZON COM INCAMZN |
| 0.55% | 0.56% | $743,382 | 3,119 | $638,139 | 3,064 | +55+1.80% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 0.54% | 0.54% | $733,446 | 10,784 | $611,782 | 10,515 | +269+2.56% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.54% | 0.4% | $732,369 | 4,493 | $459,347 | 3,207 | +1,286+40.10% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.54% | 0.31% | $729,202 | 755 | $355,550 | 906 | -151-16.67% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.25% | $723,379 | 1,669 | $290,354 | 1,357 | +312+22.99% | Add |
| TTIDAL TRUST IIPLTY |
| 0.51% | 0.76% | $685,862 | 24,184 | $862,520 | 22,345 | +1,839+8.23% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.51% | 0.48% | $681,384 | 11,087 | $543,704 | 9,793 | +1,294+13.21% | Add |
 PRUDENTIAL FINL INCPRU |
| 0.5% | 0.39% | $674,767 | 6,252 | $441,810 | 4,523 | +1,729+38.23% | Add |
| TTIDAL TRUST IITSLY |
| 0.49% | 0.54% | $666,811 | 23,364 | $619,339 | 20,652 | +2,712+13.13% | Add |
