| SSTATE STREETSPYM |
| 5% | 4.4% | $4.2M | 47,649 | $3.5M | 45,183 | +2,466+5.46% | Add |
| SSPDR GOLD TRGLD |
| 4.12% | 4.6% | $3.5M | 9,385 | $3.6M | 8,406 | +979+11.65% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 4.11% | — | $3.4M | 21,316 | $0 | 0 | +21,316 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 4.02% | 4.98% | $3.4M | 59,634 | $3.9M | 69,053 | -9,419-13.64% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 3.93% | 2.87% | $3.3M | 65,600 | $2.3M | 45,132 | +20,468+45.35% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.89% | 3.12% | $3.3M | 102,760 | $2.5M | 80,042 | +22,718+28.38% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 3.16% | 3.13% | $2.6M | 115,612 | $2.5M | 107,317 | +8,295+7.73% | Add |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 3.16% | — | $2.6M | 76,091 | $0 | 0 | +76,091 | New Buy |
| IISHARES TRIBTH |
| 3.15% | 3.12% | $2.6M | 118,022 | $2.5M | 109,253 | +8,769+8.03% | Add |
| VVANGUARD TOTALBND |
| 3.07% | 5.71% | $2.6M | 35,044 | $4.5M | 60,975 | -25,931-42.53% | Reduce |
| IISHARES TRIBDS |
| 3.03% | 2.9% | $2.5M | 104,961 | $2.3M | 94,031 | +10,930+11.62% | Add |
| IISHARES TRIBDR |
| 3.03% | 2.92% | $2.5M | 104,912 | $2.3M | 94,583 | +10,329+10.92% | Add |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 3.02% | — | $2.5M | 82,075 | $0 | 0 | +82,075 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.01% | 2.84% | $2.5M | 10,652 | $2.2M | 10,370 | +282+2.72% | Add |
| CCAPITOL SER TRSCEC |
| 2.62% | 2.7% | $2.2M | 87,704 | $2.1M | 84,596 | +3,108+3.67% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 2.56% | 0.91% | $2.1M | 77,868 | $715,655 | 28,584 | +49,284+172.42% | Add |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 2.54% | — | $2.1M | 61,935 | $0 | 0 | +61,935 | New Buy |
| IISHARES TRIWY |
| 2.32% | 2.18% | $1.9M | 6,686 | $1.7M | 6,874 | -188-2.73% | Reduce |
| IISHARES TRIBHF |
| 2.24% | 2.17% | $1.9M | 82,910 | $1.7M | 74,404 | +8,506+11.43% | Add |
| SSTERLING CAP FDSSCEP |
| 1.7% | 1.84% | $1.4M | 56,875 | $1.4M | 61,213 | -4,338-7.09% | Reduce |
| IISHARES IBONDS 2027 TERMIBHG |
| 1.61% | 1.55% | $1.4M | 61,291 | $1.2M | 54,927 | +6,364+11.59% | Add |
| PPIMCO ETF TRBILZ |
| 1.58% | 0.52% | $1.3M | 13,124 | $411,545 | 4,076 | +9,048+221.98% | Add |
 APPLE INCAAPL |
| 1.55% | 1.36% | $1.3M | 4,490 | $1.1M | 4,226 | +264+6.25% | Add |
| IISHARES TRIWX |
| 1.49% | 1.38% | $1.2M | 11,883 | $1.1M | 11,735 | +148+1.26% | Add |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 1.46% | — | $1.2M | 31,386 | $0 | 0 | +31,386 | New Buy |
| SSTERLING CAP FDSSCMC |
| 1.42% | 1.41% | $1.2M | 47,428 | $1.1M | 44,436 | +2,992+6.73% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 1.39% | 1.4% | $1.2M | 57,089 | $1.1M | 52,168 | +4,921+9.43% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.16% | 0.55% | $972,790 | 11,066 | $433,724 | 1,180 | +9,886+837.80% | Add |
 KONINKLIJKE PHILIPS N V NY REGIS SHS NEWPHG |
| 1.16% | — | $970,276 | 35,418 | $0 | 0 | +35,418 | New Buy |
| EELEVATION SERIES TRUSTSEPZ |
| 0.97% | 0.93% | $815,105 | 17,938 | $731,037 | 18,001 | -63-0.35% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 0.89% | 0.88% | $745,465 | 2,165 | $694,321 | 2,166 | -1-0.05% | Reduce |
| IINNOVATOR ETFS TRUSTZMAY |
| 0.85% | — | $714,453 | 27,514 | $0 | 0 | +27,514 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.8% | 0.83% | $670,168 | 2,383 | $655,361 | 2,704 | -321-11.87% | Reduce |
| IISHARES TREFV |
| 0.79% | 0.82% | $666,213 | 8,703 | $646,840 | 8,700 | +3+0.03% | Add |
| IISHARES TRIUSB |
| 0.79% | 0.45% | $661,754 | 14,339 | $349,879 | 7,575 | +6,764+89.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.74% | 1.36% | $618,029 | 1,670 | $1.1M | 3,337 | -1,667-49.96% | Reduce |
| IISHARES TREFG |
| 0.74% | 0.69% | $617,607 | 4,964 | $539,125 | 4,841 | +123+2.54% | Add |
| IISHARES TRMTUM |
| 0.71% | — | $598,313 | 1,745 | $0 | 0 | +1,745 | New Buy |
| IISHARES INCIEMG |
| 0.71% | 0.66% | $591,923 | 7,145 | $521,905 | 7,483 | -338-4.52% | Reduce |
| IISHARES TRIWS |
| 0.7% | 0.74% | $585,750 | 3,559 | $578,994 | 3,973 | -414-10.42% | Reduce |
| EELEVATION SERIES TRUSTPAYM |
| 0.67% | 0.62% | $560,415 | 22,309 | $485,124 | 22,101 | +208+0.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.65% | 0.83% | $548,588 | 735 | $653,616 | 1,005 | -270-26.87% | Reduce |
| TTIDAL TRUST IIBLOX |
| 0.64% | — | $533,036 | 34,257 | $0 | 0 | +34,257 | New Buy |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.63% | — | $531,920 | 1,944 | $0 | 0 | +1,944 | New Buy |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.6% | — | $507,066 | 8,164 | $0 | 0 | +8,164 | New Buy |
| VVANGUARD INDEX FDSVV |
| 0.6% | — | $506,150 | 1,472 | $0 | 0 | +1,472 | New Buy |
| BBLACKROCK ETF TRUSTDYNF |
| 0.57% | 0.32% | $476,309 | 7,004 | $251,364 | 4,320 | +2,684+62.13% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 0.54% | 0.29% | $449,009 | 12,268 | $225,971 | 7,028 | +5,240+74.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.51% | 0.35% | $423,566 | 2,117 | $272,147 | 1,560 | +557+35.71% | Add |
 CISCO SYS INCCSCO |
| 0.5% | 0.37% | $421,179 | 3,586 | $293,545 | 3,783 | -197-5.21% | Reduce |
