| VVANGUARD INDEX FDSVUG |
| 5.95% | 4.32% | $43.8M | 513,656 | $39.5M | 90,462 | +423,194+467.81% | Add |
| DDIMENSIONAL ETF TRUSTDFLV |
| 5.46% | 3.96% | $40.2M | 988,557 | $36.2M | 1.0M | -26,378-2.60% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 5.43% | 4.47% | $39.9M | 864,714 | $40.9M | 868,586 | -3,872-0.45% | Reduce |
| JJANUS HENDERSONJAAA |
| 4.96% | 3.82% | $36.5M | 722,899 | $34.9M | 693,764 | +29,135+4.20% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 4.9% | 0.63% | $36.1M | 47,277 | $5.7M | 14,672 | +32,605+222.23% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 3.94% | 3.01% | $29.0M | 793,729 | $27.6M | 811,078 | -17,349-2.14% | Reduce |
 ALPHABET INCGOOGL |
| 2.82% | 2.43% | $20.7M | 58,200 | $22.2M | 77,319 | -19,119-24.73% | Reduce |
 AMAZON COM INCAMZN |
| 2.8% | 2.96% | $20.6M | 75,967 | $27.1M | 129,968 | -54,001-41.55% | Reduce |
 APPLE INCAAPL |
| 2.27% | 2.35% | $16.7M | 54,016 | $21.5M | 84,637 | -30,621-36.18% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.1% | 2.03% | $15.4M | 76,905 | $18.5M | 106,350 | -29,445-27.69% | Reduce |
| DDOUBLELINE SECURITIZED CREDIT ETFDSCO |
| 2.06% | — | $15.1M | 610,353 | $0 | 0 | +610,353 | New Buy |
| GGLOBAL X FDSPAVE |
| 2.05% | 1.57% | $15.1M | 267,397 | $14.4M | 282,611 | -15,214-5.38% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 2.01% | 1.54% | $14.8M | 165,221 | $14.1M | 174,958 | -9,737-5.57% | Reduce |
| SSTATE STREET SPDR S&P TELECOM ETFXTL |
| 1.96% | — | $14.5M | 69,454 | $0 | 0 | +69,454 | New Buy |
| VVANECK CLO ETFCLOI |
| 1.94% | 1.53% | $14.3M | 269,896 | $14.0M | 264,711 | +5,185+1.96% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 1.88% | <0.01% | $13.8M | 94,172 | $4,598 | 36 | +94,136+261,488.89% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.87% | 1.42% | $13.7M | 239,939 | $13.0M | 246,339 | -6,400-2.60% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.84% | 1.4% | $13.6M | 369,017 | $12.8M | 346,410 | +22,607+6.53% | Add |
| VVIRTUS ETF TR IISEIX |
| 1.83% | 1.86% | $13.5M | 582,615 | $17.0M | 738,372 | -155,757-21.09% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.81% | 1.86% | $13.3M | 297,650 | $17.0M | 372,364 | -74,714-20.06% | Reduce |
 MICROSOFT CORPMSFT |
| 1.7% | 1.69% | $12.5M | 26,866 | $15.4M | 41,681 | -14,815-35.54% | Reduce |
| FFIRST TRUSTCIBR |
| 1.66% | 1.17% | $12.2M | 133,375 | $10.7M | 170,016 | -36,641-21.55% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 1.57% | 1.61% | $11.6M | 231,605 | $14.7M | 289,788 | -58,183-20.08% | Reduce |
 BROADCOM INCAVGO |
| 1.37% | 1.22% | $10.1M | 25,899 | $11.1M | 35,976 | -10,077-28.01% | Reduce |
 TESLA INCTSLA |
| 1.36% | 1.61% | $10.0M | 32,107 | $14.7M | 39,662 | -7,555-19.05% | Reduce |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 1.29% | 0.86% | $9.5M | 217,494 | $7.9M | 223,575 | -6,081-2.72% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 1.23% | 1.63% | $9.1M | 189,248 | $14.9M | 311,935 | -122,687-39.33% | Reduce |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.22% | 1.25% | $9.0M | 310,481 | $11.4M | 397,154 | -86,673-21.82% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 1.18% | 0.57% | $8.7M | 18,265 | $5.2M | 25,621 | -7,356-28.71% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 1.09% | 1.12% | $8.0M | 329,251 | $10.2M | 410,385 | -81,134-19.77% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.05% | 1.42% | $7.8M | 32,419 | $12.9M | 60,201 | -27,782-46.15% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.05% | 0.95% | $7.7M | 15,097 | $8.7M | 18,170 | -3,073-16.91% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 1.02% | 0.75% | $7.5M | 152,372 | $6.9M | 158,594 | -6,222-3.92% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 0.98% | 0.82% | $7.2M | 280,947 | $7.5M | 294,165 | -13,218-4.49% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 0.92% | 1.22% | $6.8M | 143,364 | $11.1M | 238,591 | -95,227-39.91% | Reduce |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 0.89% | 1.07% | $6.6M | 61,542 | $9.8M | 73,551 | -12,009-16.33% | Reduce |
| VVANGUARD MIDVO |
| 0.88% | 0.91% | $6.5M | 79,792 | $8.3M | 29,038 | +50,754+174.78% | Add |
| PPGIM ULTRAPULS |
| 0.77% | 0.6% | $5.7M | 114,212 | $5.5M | 110,214 | +3,998+3.63% | Add |
| SSPDR SERIES TRUSTSDY |
| 0.7% | 1.1% | $5.1M | 33,022 | $10.1M | 68,887 | -35,865-52.06% | Reduce |
| PPIMCO ETF TRPYLD |
| 0.68% | 0.91% | $5.0M | 192,418 | $8.3M | 317,485 | -125,067-39.39% | Reduce |
| SSPDR INDEX SHS FDSSPGM |
| 0.68% | 0.51% | $5.0M | 58,627 | $4.7M | 62,183 | -3,556-5.72% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.67% | 0.51% | $4.9M | 110,311 | $4.6M | 114,939 | -4,628-4.03% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJQUA |
| 0.67% | 0.48% | $4.9M | 68,387 | $4.4M | 71,254 | -2,867-4.02% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.67% | 1.14% | $4.9M | 6,554 | $10.4M | 16,040 | -9,486-59.14% | Reduce |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 0.65% | 0.48% | $4.8M | 62,829 | $4.4M | 66,088 | -3,259-4.93% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.65% | 0.54% | $4.8M | 96,002 | $5.0M | 99,289 | -3,287-3.31% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.63% | 0.79% | $4.6M | 28,505 | $7.2M | 48,896 | -20,391-41.70% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.62% | 1.18% | $4.6M | 6 | $10.8M | 15 | -9-60.00% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 0.55% | 0.44% | $4.0M | 91,197 | $4.0M | 88,289 | +2,908+3.29% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.54% | 0.65% | $4.0M | 32,363 | $5.9M | 40,427 | -8,064-19.95% | Reduce |
