| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.06% | 7.2% | $10.1M | 201,126 | $15.0M | 297,875 | -96,749-32.48% | Reduce |
| SSTATE STREETSPYM |
| 3.93% | 4.57% | $9.8M | 107,665 | $9.5M | 124,156 | -16,491-13.28% | Reduce |
 APPLE INCAAPL |
| 3.36% | 3.32% | $8.4M | 27,222 | $6.9M | 27,220 | +2+0.01% | Add |
 MICROSOFT CORPMSFT |
| 3.27% | 2.8% | $8.2M | 16,108 | $5.8M | 15,735 | +373+2.37% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.06% | 2.46% | $7.6M | 35,099 | $5.1M | 29,417 | +5,682+19.32% | Add |
| IISHARES TRITOT |
| 2.75% | 2.63% | $6.9M | 40,429 | $5.5M | 38,412 | +2,017+5.25% | Add |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 2.39% | 2.4% | $6.0M | 127,615 | $5.0M | 124,700 | +2,915+2.34% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.32% | 2.27% | $5.8M | 113,117 | $4.7M | 111,194 | +1,923+1.73% | Add |
 ALPHABET INCGOOGL |
| 2.2% | 1.97% | $5.5M | 15,354 | $4.1M | 14,274 | +1,080+7.57% | Add |
 AMAZON COM INCAMZN |
| 2.1% | 1.85% | $5.2M | 18,821 | $3.9M | 18,504 | +317+1.71% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.83% | 1.74% | $4.6M | 65,235 | $3.6M | 62,209 | +3,026+4.86% | Add |
 BROADCOM INCAVGO |
| 1.53% | 1.06% | $3.8M | 9,045 | $2.2M | 7,144 | +1,901+26.61% | Add |
| RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST |
| 1.34% | 1.27% | $3.3M | 98,456 | $2.6M | 93,370 | +5,086+5.45% | Add |
| IISHARES TREFG |
| 1.29% | 1.23% | $3.2M | 25,493 | $2.6M | 22,938 | +2,555+11.14% | Add |
| RRBB FD INCRBIL |
| 1.25% | 0.84% | $3.1M | 62,566 | $1.8M | 34,963 | +27,603+78.95% | Add |
| CCAPITAL GRP SHRT DURATION INC ETFCGSD |
| 1.22% | 1.36% | $3.1M | 119,062 | $2.8M | 109,552 | +9,510+8.68% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.21% | 1.24% | $3.0M | 16,215 | $2.6M | 19,365 | -3,150-16.27% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.19% | 1.17% | $3.0M | 8,225 | $2.4M | 8,261 | -36-0.44% | Reduce |
| VVANGUARD FSTEVWO |
| 1.18% | 1.77% | $2.9M | 48,793 | $3.7M | 68,155 | -19,362-28.41% | Reduce |
| EEA SERIES TRUSTBOXX |
| 1.14% | 1.4% | $2.8M | 24,193 | $2.9M | 25,076 | -883-3.52% | Reduce |
 META PLATFORMS INCMETA |
| 1.13% | 1.21% | $2.8M | 4,724 | $2.5M | 4,413 | +311+7.05% | Add |
| AAlphabet Inc Class CGOOG |
| 1.11% | 1% | $2.8M | 7,773 | $2.1M | 7,240 | +533+7.36% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.11% | 1.41% | $2.8M | 2,895 | $2.9M | 2,955 | -60-2.03% | Reduce |
| IISHARES TREFV |
| 1.11% | 1.51% | $2.8M | 33,778 | $3.2M | 42,379 | -8,601-20.30% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 1.1% | 0.99% | $2.8M | 52,922 | $2.1M | 39,818 | +13,104+32.91% | Add |
| IISHARES MSCIQUAL |
| 1.05% | 1.09% | $2.6M | 11,649 | $2.3M | 11,816 | -167-1.41% | Reduce |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 1.01% | 0.75% | $2.5M | 100,268 | $1.6M | 60,121 | +40,147+66.78% | Add |
| IISHARES TRITA |
| 1.01% | 1% | $2.5M | 9,997 | $2.1M | 9,478 | +519+5.48% | Add |
| VVALUED ADVISERS TRMBSF |
| 1.01% | 0.98% | $2.5M | 97,787 | $2.0M | 79,857 | +17,930+22.45% | Add |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.97% | 0.94% | $2.4M | 50,553 | $2.0M | 40,971 | +9,582+23.39% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 0.96% | 0.4% | $2.4M | 83,044 | $832,440 | 30,530 | +52,514+172.01% | Add |
| CCAPITAL GROUP INTERNATIONAL EQUITY ETFCGIE |
| 0.94% | 1.09% | $2.4M | 61,820 | $2.3M | 67,075 | -5,255-7.83% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.87% | 0.89% | $2.2M | 2,799 | $1.9M | 2,855 | -56-1.96% | Reduce |
| PPALMER SQUARE FUNDS TRPSQO |
| 0.81% | 0.86% | $2.0M | 97,572 | $1.8M | 87,232 | +10,340+11.85% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.76% | $2.0M | 2,780 | $1.6M | 2,655 | +125+4.71% | Add |
| WWORLD GOLD TRGLD |
| 0.79% | 1.1% | $2.0M | 22,588 | $2.3M | 24,616 | -2,028-8.24% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.7% | 0.66% | $1.8M | 11,820 | $1.4M | 12,218 | -398-3.26% | Reduce |
| FFUNDSTRAT GRANNYGRNY |
| 0.7% | 0.7% | $1.7M | 62,619 | $1.5M | 61,121 | +1,498+2.45% | Add |
| AASTORIA REAL ASSETS ETFPPI |
| 0.7% | 0.78% | $1.7M | 81,145 | $1.6M | 78,146 | +2,999+3.84% | Add |
 TESLA INCTSLA |
| 0.68% | 0.86% | $1.7M | 5,134 | $1.8M | 4,833 | +301+6.23% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.67% | 0.32% | $1.7M | 3,550 | $675,794 | 3,322 | +228+6.86% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.66% | 0.29% | $1.6M | 1,903 | $594,600 | 1,760 | +143+8.13% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.69% | $1.6M | 3,057 | $1.4M | 2,987 | +70+2.34% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.61% | 0.38% | $1.5M | 1,600 | $797,144 | 800 | +800+100.00% | Add |
 ELI LILLY & COLLY |
| 0.6% | 0.55% | $1.5M | 1,209 | $1.2M | 1,254 | -45-3.59% | Reduce |
| SSPDR SERIES TRUSTQNDX |
| 0.58% | — | $1.5M | 59,643 | $0 | 0 | +59,643 | New Buy |
| BBLACKROCK ETF TRUSTBAI |
| 0.58% | 0.51% | $1.4M | 32,684 | $1.1M | 32,221 | +463+1.44% | Add |
 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSTEVA |
| 0.54% | 0.51% | $1.4M | 37,456 | $1.1M | 35,190 | +2,266+6.44% | Add |
 EXXON MOBIL CORPXOM |
| 0.54% | 0.66% | $1.3M | 8,424 | $1.4M | 8,061 | +363+4.50% | Add |
| SSTRATEGIC TRUSTRUNN |
| 0.53% | 0.9% | $1.3M | 37,446 | $1.9M | 57,872 | -20,426-35.30% | Reduce |
