| SSTATE STREETSPYM |
| 16.64% | 14.95% | $46.3M | 526,644 | $36.3M | 474,554 | +52,090+10.98% | Add |
| MMFS ACTIVE EXCHANGE TRADED FMFSV |
| 11.3% | 10.27% | $31.4M | 1.1M | $25.0M | 933,598 | +165,926+17.77% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 11.05% | 12.16% | $30.7M | 41,163 | $29.5M | 45,410 | -4,247-9.35% | Reduce |
| AAVANTIS U SAVUV |
| 6.91% | 6.77% | $19.2M | 154,039 | $16.4M | 148,814 | +5,225+3.51% | Add |
| SSTATE STREETMDYG |
| 6.72% | 6.49% | $18.7M | 166,652 | $15.8M | 164,316 | +2,336+1.42% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.72% | 2.81% | $7.6M | 83,314 | $6.8M | 86,206 | -2,892-3.35% | Reduce |
| AAMERICAN CENTY ETF TRAVUS |
| 2.37% | 2.43% | $6.6M | 51,363 | $5.9M | 53,164 | -1,801-3.39% | Reduce |
| VVANECK MERK GOLD TRUSTOUNZ |
| 2.16% | 4.69% | $6.0M | 155,892 | $11.4M | 252,686 | -96,794-38.31% | Reduce |
| SSPDR SERIES TRUSTXNTK |
| 1.84% | 1.3% | $5.1M | 13,096 | $3.1M | 12,327 | +769+6.24% | Add |
| PPIMCO ETF TRMINT |
| 1.55% | 1.56% | $4.3M | 42,657 | $3.8M | 37,660 | +4,997+13.27% | Add |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 1.38% | 1.89% | $3.8M | 131,024 | $4.6M | 147,924 | -16,900-11.42% | Reduce |
| PPIMCO ETF TRBILZ |
| 1.34% | 1.46% | $3.7M | 36,999 | $3.5M | 35,080 | +1,919+5.47% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.26% | 1.26% | $3.5M | 43,178 | $3.1M | 44,846 | -1,668-3.72% | Reduce |
| IISHARES TRITOT |
| 1.26% | 1.28% | $3.5M | 21,290 | $3.1M | 21,768 | -478-2.20% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.25% | 0.42% | $3.5M | 3,000 | $1.0M | 3,000 | 00.00% | Unchanged |
| AAMERICAN BEACON SELECT FUNDSMGNR |
| 0.99% | 1.15% | $2.7M | 56,569 | $2.8M | 53,975 | +2,594+4.81% | Add |
| AAB DISRUPTORS ETFFWD |
| 0.92% | — | $2.6M | 17,340 | $0 | 0 | +17,340 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.92% | 1.05% | $2.5M | 31,012 | $2.6M | 30,913 | +99+0.32% | Add |
 APPLE INCAAPL |
| 0.91% | 0.92% | $2.5M | 8,755 | $2.2M | 8,849 | -94-1.06% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 0.88% | 0.92% | $2.4M | 2,500 | $2.2M | 2,500 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.78% | 0.81% | $2.2M | 10,783 | $2.0M | 11,254 | -471-4.19% | Reduce |
 WALMART INCWMT |
| 0.77% | 0.97% | $2.1M | 18,870 | $2.4M | 18,992 | -122-0.64% | Reduce |
| WWISDOMTREE TRUST EFFICIENT GOLD PLUS EQUITY STRATEGY FDGDE |
| 0.73% | 0.86% | $2.0M | 33,019 | $2.1M | 33,244 | -225-0.68% | Reduce |
| CCAPITAL GROUP GLOBAL EQUITYCGGE |
| 0.72% | 0.72% | $2.0M | 56,795 | $1.7M | 57,240 | -445-0.78% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.7% | 0.57% | $1.9M | 2,629 | $1.4M | 2,380 | +249+10.46% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.65% | 0.55% | $1.8M | 14,782 | $1.3M | 13,665 | +1,117+8.17% | Add |
| PPIMCO EQUITY SERMFUS |
| 0.62% | — | $1.7M | 25,460 | $0 | 0 | +25,460 | New Buy |
| VVANECK ETF TRUSTGDX |
| 0.59% | 0.99% | $1.6M | 21,770 | $2.4M | 26,162 | -4,392-16.79% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.54% | 0.45% | $1.5M | 12,663 | $1.1M | 11,247 | +1,416+12.59% | Add |
| PPIMCO ETF TRPYLD |
| 0.54% | 0.09% | $1.5M | 56,554 | $219,362 | 8,373 | +48,181+575.43% | Add |
 AMAZON COM INCAMZN |
| 0.53% | 0.55% | $1.5M | 6,205 | $1.3M | 6,404 | -199-3.11% | Reduce |
| SSIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETFSPBC |
| 0.5% | 0.51% | $1.4M | 29,425 | $1.2M | 29,616 | -191-0.64% | Reduce |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.49% | 0.55% | $1.4M | 53,674 | $1.3M | 53,612 | +62+0.12% | Add |
| SSTATE STREETSPSM |
| 0.46% | 0.43% | $1.3M | 22,314 | $1.1M | 21,840 | +474+2.17% | Add |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 0.46% | 0.47% | $1.3M | 15,866 | $1.1M | 15,866 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.45% | 0.43% | $1.2M | 28,871 | $1.1M | 26,795 | +2,076+7.75% | Add |
 MICROSOFT CORPMSFT |
| 0.44% | 0.51% | $1.2M | 3,307 | $1.3M | 3,378 | -71-2.10% | Reduce |
| VVanEck Russia ETFBBH |
| 0.44% | 0.61% | $1.2M | 13,816 | $1.5M | 16,884 | -3,068-18.17% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.48% | $1.2M | 1,729 | $1.2M | 1,944 | -215-11.06% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.42% | 0.15% | $1.2M | 23,258 | $366,088 | 8,019 | +15,239+190.04% | Add |
| SSTATE STREETSPMD |
| 0.4% | 0.16% | $1.1M | 16,619 | $385,493 | 6,510 | +10,109+155.28% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.4% | 0.48% | $1.1M | 3,006 | $1.2M | 3,657 | -651-17.80% | Reduce |
| KKRANESHARES TRUSTAGIX |
| 0.39% | — | $1.1M | 23,249 | $0 | 0 | +23,249 | New Buy |
| KKRANESHARES TRUSTKEMX |
| 0.36% | 0.18% | $990,514 | 18,879 | $429,269 | 10,587 | +8,292+78.32% | Add |
| AAMEREN CORP COMDHS |
| 0.34% | — | $935,211 | 8,226 | $0 | 0 | +8,226 | New Buy |
| AAMERICAN CENTY ETF TRAVLV |
| 0.33% | — | $930,344 | 10,200 | $0 | 0 | +10,200 | New Buy |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.33% | — | $929,055 | 18,397 | $0 | 0 | +18,397 | New Buy |
| IISHARES RUSSELLIWF |
| 0.32% | 0.39% | $892,264 | 7,186 | $955,298 | 2,240 | +4,946+220.80% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.35% | $882,687 | 1,764 | $845,307 | 1,764 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 0.31% | 0.25% | $866,785 | 9,647 | $610,065 | 9,733 | -86-0.88% | Reduce |
