| VVANGUARD INDEX FDSVOO |
| 12.78% | 15.33% | $81.6M | 118,807 | $75.6M | 121,034 | -2,227-1.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 8.53% | 10.71% | $54.5M | 1.7M | $52.8M | 1.7M | -10,788-0.62% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 8.14% | 10.03% | $51.9M | 677,229 | $49.5M | 640,986 | +36,243+5.65% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.75% | 7.89% | $43.1M | 500,282 | $38.9M | 84,373 | +415,909+492.94% | Add |
| IISHARES TRDGRO |
| 6.4% | 7.85% | $40.9M | 539,471 | $38.7M | 539,569 | -98-0.02% | Reduce |
| VVANGUARD INDEX FDSVB |
| 6.3% | 7.47% | $40.2M | 132,758 | $36.9M | 135,454 | -2,696-1.99% | Reduce |
| IINVESCO QQQ TRVOO |
| 5.29% | 5.95% | $33.7M | 45,828 | $29.3M | 48,005 | -2,177-4.53% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.18% | 0.66% | $33.1M | 418,555 | $3.3M | 41,328 | +377,227+912.76% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.15% | 3.65% | $32.9M | 722,949 | $18.0M | 393,205 | +329,744+83.86% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.61% | 0.09% | $29.4M | 356,028 | $467,278 | 5,633 | +350,395+6,220.40% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 4.31% | 5.34% | $27.5M | 597,811 | $26.4M | 572,035 | +25,776+4.51% | Add |
| VVANGUARD FTSEVEA |
| 3.48% | 1.1% | $22.2M | 311,565 | $5.4M | 80,388 | +231,177+287.58% | Add |
| PPIMCO ETF TRPYLD |
| 3.07% | 3.49% | $19.6M | 740,151 | $17.2M | 650,832 | +89,319+13.72% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPLD |
| 2.63% | 0.41% | $16.8M | 321,805 | $2.0M | 39,203 | +282,602+720.87% | Add |
| VVANGUARD MIDVO |
| 2.62% | 3.13% | $16.7M | 207,638 | $15.4M | 51,980 | +155,658+299.46% | Add |
| IISHARES TRIMCG |
| 1.75% | 1.93% | $11.1M | 113,384 | $9.5M | 114,967 | -1,583-1.38% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.73% | 2.19% | $11.1M | 55,960 | $10.8M | 57,117 | -1,157-2.03% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.46% | 2% | $9.3M | 184,730 | $9.9M | 195,754 | -11,024-5.63% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.44% | 1.84% | $9.2M | 162,601 | $9.1M | 157,904 | +4,697+2.97% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.17% | 1.21% | $7.4M | 150,979 | $6.0M | 133,287 | +17,692+13.27% | Add |
 MICROSOFT CORPMSFT |
| 0.8% | 1.02% | $5.1M | 13,659 | $5.0M | 13,542 | +117+0.86% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.48% | 0.56% | $3.1M | 90,777 | $2.8M | 90,313 | +464+0.51% | Add |
| NNUSHARES ETF TRNULG |
| 0.46% | 0.48% | $2.9M | 25,039 | $2.3M | 24,420 | +619+2.53% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.49% | $2.6M | 13,191 | $2.4M | 12,922 | +269+2.08% | Add |
| IISHARES TRIVV |
| 0.41% | 0.48% | $2.6M | 3,460 | $2.4M | 3,453 | +7+0.20% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.35% | 0.45% | $2.2M | 13,992 | $2.2M | 14,501 | -509-3.51% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.3% | 0.34% | $1.9M | 14,606 | $1.7M | 14,032 | +574+4.09% | Add |
| IISHARES TRITOT |
| 0.27% | 0.31% | $1.7M | 10,607 | $1.5M | 10,494 | +113+1.08% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.27% | 0.33% | $1.7M | 63,135 | $1.6M | 59,201 | +3,934+6.65% | Add |
| VVANGUARD WORLD FDVCEB |
| 0.25% | 0.23% | $1.6M | 25,826 | $1.2M | 18,370 | +7,456+40.59% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.23% | 0.29% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLRE |
| 0.21% | 0.29% | $1.4M | 31,064 | $1.4M | 32,897 | -1,833-5.57% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.2% | 0.23% | $1.3M | 25,459 | $1.1M | 22,311 | +3,148+14.11% | Add |
| CCIPHER DIGITAL INCCIFR |
| 0.19% | 0.13% | $1.2M | 50,740 | $661,200 | 40,000 | +10,740+26.85% | Add |
| IISHARES TRSUSB |
| 0.18% | — | $1.2M | 46,883 | $0 | 0 | +46,883 | New Buy |
 AMAZON COM INCAMZN |
| 0.16% | 0.21% | $1.0M | 4,391 | $1.0M | 4,321 | +70+1.62% | Add |
 APPLE INCAAPL |
| 0.15% | 0.16% | $936,791 | 3,237 | $792,118 | 3,041 | +196+6.45% | Add |
 TESLA INCTSLA |
| 0.14% | 0.15% | $883,983 | 2,102 | $733,395 | 2,102 | 00.00% | Unchanged |
 REALTY INCOME CORP COMO |
| 0.13% | 0.15% | $830,405 | 13,402 | $761,996 | 11,953 | +1,449+12.12% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.12% | — | $761,422 | 9,247 | $0 | 0 | +9,247 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.11% | 0.14% | $730,883 | 2,878 | $683,589 | 2,867 | +11+0.38% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.11% | 0.13% | $707,779 | 2,991 | $662,155 | 2,990 | +1+0.03% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.11% | 0.15% | $699,533 | 748 | $732,561 | 734 | +14+1.91% | Add |
| IISHARES TRGVI |
| 0.09% | 0.12% | $606,176 | 5,693 | $571,614 | 5,364 | +329+6.13% | Add |
| PPGIM ULTRAPULS |
| 0.09% | — | $594,781 | 12,004 | $0 | 0 | +12,004 | New Buy |
| NNEOS ETF TRUSTSPYI |
| 0.07% | 0.05% | $433,362 | 8,163 | $264,221 | 5,170 | +2,993+57.89% | Add |
 CISCO SYS INCCSCO |
| 0.06% | 0.06% | $382,678 | 3,258 | $280,570 | 3,412 | -154-4.51% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.06% | 0.07% | $377,522 | 6,626 | $348,002 | 6,624 | +2+0.03% | Add |
| VVANGUARD INDEX FDSVBK |
| 0.05% | — | $348,011 | 952 | $0 | 0 | +952 | New Buy |
| IISHARES TRIBDS |
| 0.05% | — | $345,474 | 14,264 | $0 | 0 | +14,264 | New Buy |
