| VVANGUARD INDEX FDSVUG |
| 7.65% | 0.23% | $83.0M | 964,042 | $1.1M | 2,432 | +961,610+39,539.88% | Add |
| IISHARES COREIJR |
| 5.83% | 4.54% | $63.3M | 426,566 | $21.4M | 171,893 | +254,673+148.16% | Add |
| IISHARES TREEM |
| 4.79% | 4.81% | $52.0M | 759,524 | $22.6M | 397,673 | +361,851+90.99% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 4.64% | 9.66% | $50.4M | 671,903 | $45.4M | 676,992 | -5,089-0.75% | Reduce |
 AMAZON COM INCAMZN |
| 4.62% | 2.22% | $50.1M | 210,270 | $10.4M | 50,120 | +160,150+319.53% | Add |
 APPLE INCAAPL |
| 4.08% | 2.18% | $44.3M | 153,136 | $10.3M | 40,448 | +112,688+278.60% | Add |
| WWISDOMTREE EQUITY PREMIUM INCOME FUNDWTPI |
| 3.8% | 8.17% | $41.3M | 1.3M | $38.4M | 1.2M | +55,855+4.64% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHCB |
| 3.64% | 8.05% | $39.5M | 1.9M | $37.8M | 1.8M | +73,272+4.10% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.59% | 7.43% | $39.0M | 183,406 | $34.9M | 182,040 | +1,366+0.75% | Add |
| IISHARES TRTLT |
| 3.57% | 3.88% | $38.7M | 448,018 | $18.2M | 210,379 | +237,639+112.96% | Add |
 SNOWFLAKE INC COM SHSSNOW |
| 2.95% | — | $32.1M | 125,958 | $0 | 0 | +125,958 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 2.84% | 0.11% | $30.9M | 141,718 | $510,333 | 2,600 | +139,118+5,350.69% | Add |
 MICROSOFT CORPMSFT |
| 2% | 2.03% | $21.8M | 58,321 | $9.5M | 25,739 | +32,582+126.59% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.94% | 0.38% | $21.0M | 28,166 | $1.8M | 2,766 | +25,400+918.29% | Add |
| FFIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETFQQEW |
| 1.89% | 1.7% | $20.5M | 128,492 | $8.0M | 62,858 | +65,634+104.42% | Add |
| IISHARES INCEWJ |
| 1.86% | 3.98% | $20.2M | 217,032 | $18.7M | 221,248 | -4,216-1.91% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHPI |
| 1.77% | 3.92% | $19.2M | 845,132 | $18.4M | 815,457 | +29,675+3.64% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.65% | 2.01% | $17.9M | 89,687 | $9.4M | 54,130 | +35,557+65.69% | Add |
| TTHERMO FISHER SCIENTIFIC INCTMO |
| 1.65% | 1.62% | $17.9M | 35,644 | $7.6M | 15,447 | +20,197+130.75% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.46% | — | $15.8M | 208,191 | $0 | 0 | +208,191 | New Buy |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.39% | 2.93% | $15.1M | 297,704 | $13.7M | 275,375 | +22,329+8.11% | Add |
 T-MOBILE US INC COMTMUS |
| 1.33% | 1.69% | $14.4M | 85,974 | $8.0M | 37,904 | +48,070+126.82% | Add |
| AAlphabet Inc Class CGOOG |
| 1.29% | 1.85% | $14.0M | 39,741 | $8.7M | 30,369 | +9,372+30.86% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.21% | 0.18% | $13.2M | 19,192 | $838,016 | 1,403 | +17,789+1,267.93% | Add |
| IISHARES TRAGG |
| 1.13% | 0.88% | $12.3M | 124,466 | $4.1M | 41,594 | +82,872+199.24% | Add |
| IISHARES COREIJH |
| 1.13% | — | $12.3M | 159,029 | $0 | 0 | +159,029 | New Buy |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.08% | 1.57% | $11.8M | 15,419 | $7.4M | 18,941 | -3,522-18.59% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.03% | 1.8% | $11.2M | 34,101 | $8.5M | 28,736 | +5,365+18.67% | Add |
| SSPDR GOLD TRGLD |
| 1.01% | 1.71% | $11.0M | 29,899 | $8.1M | 18,731 | +11,168+59.62% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1% | 1.94% | $10.9M | 21,718 | $9.1M | 19,002 | +2,716+14.29% | Add |
| IISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETFBALI |
| 0.97% | 2.02% | $10.5M | 310,798 | $9.5M | 307,411 | +3,387+1.10% | Add |
 HOME DEPOT INCHD |
| 0.85% | 1.56% | $9.2M | 26,136 | $7.4M | 22,338 | +3,798+17.00% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.83% | — | $9.0M | 178,785 | $0 | 0 | +178,785 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.82% | — | $9.0M | 158,475 | $0 | 0 | +158,475 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.82% | — | $8.9M | 37,684 | $0 | 0 | +37,684 | New Buy |
 AMGEN INC COMAMGN |
| 0.81% | 1.64% | $8.8M | 24,371 | $7.7M | 21,900 | +2,471+11.28% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.73% | — | $7.9M | 77,245 | $0 | 0 | +77,245 | New Buy |
| IISHARES S&P 100 ETFIWO |
| 0.71% | — | $7.7M | 20,973 | $0 | 0 | +20,973 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.7% | — | $7.6M | 123,253 | $0 | 0 | +123,253 | New Buy |
| IISHARES SILVER TRSLV |
| 0.6% | 1.67% | $6.5M | 121,487 | $7.9M | 115,409 | +6,078+5.27% | Add |
 BLACKSTONE INCBX |
| 0.58% | 1.12% | $6.3M | 53,868 | $5.3M | 45,645 | +8,223+18.02% | Add |
 ALPHABET INCGOOGL |
| 0.52% | 0.11% | $5.7M | 15,926 | $536,870 | 1,868 | +14,058+752.57% | Add |
 ELI LILLY & COLLY |
| 0.52% | 0.06% | $5.6M | 4,690 | $282,344 | 307 | +4,383+1,427.69% | Add |
 ARES MANAGEMENT CORPORATIONARES |
| 0.46% | 1.04% | $5.0M | 44,549 | $4.9M | 44,832 | -283-0.63% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.43% | — | $4.7M | 16,778 | $0 | 0 | +16,778 | New Buy |
| SSELECT SECTOR SPDR TRXLF |
| 0.42% | — | $4.6M | 85,103 | $0 | 0 | +85,103 | New Buy |
| IISHARES TRIDEV |
| 0.4% | 0.85% | $4.4M | 49,110 | $4.0M | 47,673 | +1,437+3.01% | Add |
| VVANGUARD FTSEVEA |
| 0.4% | 0.2% | $4.3M | 60,192 | $924,785 | 14,431 | +45,761+317.10% | Add |
 EXXON MOBIL CORPXOM |
| 0.39% | 0.15% | $4.2M | 30,865 | $691,034 | 4,074 | +26,791+657.61% | Add |
 BROADCOM INCAVGO |
| 0.39% | 0.1% | $4.2M | 11,148 | $447,212 | 1,445 | +9,703+671.49% | Add |
