| VVANGUARD INDEX FDSVOO |
| 10.99% | 10.88% | $19.5M | 28,397 | $17.4M | 29,043 | -646-2.22% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 10.68% | 10.16% | $19.0M | 215,599 | $16.2M | 44,115 | +171,484+388.72% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.79% | 7.62% | $13.8M | 37,327 | $12.2M | 37,915 | -588-1.55% | Reduce |
| VVANGUARD INDEX FDSVV |
| 7.44% | 7.38% | $13.2M | 38,389 | $11.8M | 39,382 | -993-2.52% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 6.27% | 6.54% | $11.1M | 46,999 | $10.4M | 48,525 | -1,526-3.14% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 6.14% | 6.02% | $10.9M | 39,781 | $9.6M | 40,657 | -876-2.15% | Reduce |
| VVANGUARD WORLD FDVDC |
| 5.67% | 6.34% | $10.1M | 44,628 | $10.1M | 45,047 | -419-0.93% | Reduce |
| VVANGUARD MIDVO |
| 4.14% | 4.2% | $7.3M | 91,100 | $6.7M | 23,328 | +67,772+290.52% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 3.24% | 3.48% | $5.7M | 36,369 | $5.5M | 37,475 | -1,106-2.95% | Reduce |
 APPLE INCAAPL |
| 2.33% | 2.25% | $4.1M | 14,301 | $3.6M | 14,129 | +172+1.22% | Add |
| VVANGUARD WORLD FDVGT |
| 1.67% | 1.34% | $3.0M | 24,853 | $2.1M | 3,072 | +21,781+709.02% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.53% | 1.41% | $2.7M | 21,197 | $2.2M | 20,450 | +747+3.65% | Add |
 MICROSOFT CORPMSFT |
| 1.26% | 1.43% | $2.2M | 5,981 | $2.3M | 6,143 | -162-2.64% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.22% | 1.06% | $2.2M | 2,934 | $1.7M | 2,937 | -3-0.10% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.07% | 1.12% | $1.9M | 9,499 | $1.8M | 10,289 | -790-7.68% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.97% | 1.01% | $1.7M | 73,343 | $1.6M | 68,492 | +4,851+7.08% | Add |
| VVANGUARD HEALTHVHT |
| 0.94% | 0.93% | $1.7M | 5,598 | $1.5M | 5,462 | +136+2.49% | Add |
 WALMART INCWMT |
| 0.89% | 1.09% | $1.6M | 13,874 | $1.7M | 13,932 | -58-0.42% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.86% | 1% | $1.5M | 4,516 | $1.6M | 5,381 | -865-16.08% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.86% | 1.05% | $1.5M | 58,479 | $1.7M | 55,487 | +2,992+5.39% | Add |
| VVANGUARD WORLD FDMGV |
| 0.77% | 0.74% | $1.4M | 8,395 | $1.2M | 8,109 | +286+3.53% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 0.74% | 0.75% | $1.3M | 43,783 | $1.2M | 40,922 | +2,861+6.99% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 0.73% | 0.73% | $1.3M | 50,617 | $1.2M | 47,181 | +3,436+7.28% | Add |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 0.72% | — | $1.3M | 36,725 | $0 | 0 | +36,725 | New Buy |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.68% | 0.7% | $1.2M | 59,809 | $1.1M | 54,768 | +5,041+9.20% | Add |
 AMAZON COM INCAMZN |
| 0.57% | 0.56% | $1.0M | 4,269 | $886,814 | 4,258 | +11+0.26% | Add |
| VVANGUARD WORLD FDVDE |
| 0.53% | 0.65% | $938,886 | 6,254 | $1.0M | 6,029 | +225+3.73% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 0.51% | 0.51% | $909,727 | 56,716 | $812,202 | 52,947 | +3,769+7.12% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.51% | 0.43% | $905,888 | 10,965 | $689,288 | 1,691 | +9,274+548.43% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 JAN ETFJANW |
| 0.49% | 0.54% | $861,870 | 22,285 | $856,988 | 23,492 | -1,207-5.14% | Reduce |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 0.48% | — | $855,761 | 24,884 | $0 | 0 | +24,884 | New Buy |
| VVANGUARD WORLD FDVFH |
| 0.44% | 0.43% | $785,537 | 5,969 | $689,745 | 5,709 | +260+4.55% | Add |
 HOME DEPOT INCHD |
| 0.43% | 0.39% | $767,537 | 2,176 | $617,803 | 1,878 | +298+15.87% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTEDOW |
| 0.42% | — | $743,860 | 17,283 | $0 | 0 | +17,283 | New Buy |
| AAIM ETF PRODUCTS TRUSTNVBW |
| 0.42% | — | $741,613 | 20,867 | $0 | 0 | +20,867 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.41% | 0.41% | $736,198 | 4,691 | $648,260 | 4,687 | +4+0.09% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 0.41% | — | $723,548 | 26,225 | $0 | 0 | +26,225 | New Buy |
| VVANGUARD WORLD FDVCR |
| 0.4% | 0.39% | $702,185 | 1,770 | $629,713 | 1,754 | +16+0.91% | Add |
| VVANGUARD WORLD FDVIS |
| 0.38% | 0.35% | $681,886 | 1,892 | $551,220 | 1,765 | +127+7.20% | Add |
| AALLIANZIM U.S. EQUITY BUFFER20 DEC ETFDECW |
| 0.38% | 0.42% | $677,281 | 18,998 | $670,472 | 20,068 | -1,070-5.33% | Reduce |
| IISHARES TRIVW |
| 0.36% | 0.34% | $644,937 | 4,689 | $542,969 | 4,800 | -111-2.31% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.35% | 0.38% | $621,057 | 4,235 | $608,966 | 4,216 | +19+0.45% | Add |
| FFIRST TRUSTQTEC |
| 0.34% | 0.25% | $608,896 | 1,819 | $397,247 | 1,839 | -20-1.09% | Reduce |
| IISHARES TRIJJ |
| 0.34% | 0.34% | $601,493 | 4,072 | $537,449 | 4,056 | +16+0.39% | Add |
 CATERPILLAR INCCAT |
| 0.33% | 0.22% | $589,004 | 553 | $350,029 | 494 | +59+11.94% | Add |
 TESLA INCTSLA |
| 0.33% | 0.31% | $585,896 | 1,393 | $492,197 | 1,324 | +69+5.21% | Add |
| VVANGUARD WORLD FDVPU |
| 0.31% | 0.28% | $545,267 | 2,786 | $452,001 | 2,281 | +505+22.14% | Add |
| PPIMCO ETF TRBILZ |
| 0.3% | 0.15% | $529,782 | 5,249 | $233,039 | 2,308 | +2,941+127.43% | Add |
| IISHARES RUSSELLIWM |
| 0.29% | 0.27% | $507,160 | 1,688 | $428,296 | 1,727 | -39-2.26% | Reduce |
 ABBVIE INCABBV |
| 0.28% | 0.27% | $500,633 | 1,989 | $429,553 | 1,975 | +14+0.71% | Add |
