| CCAPITOL SER TRSCEC |
| 15.19% | 16.47% | $59.5M | 2.4M | $57.6M | 2.3M | +81,473+3.55% | Add |
| IISHARES TRIWY |
| 13.46% | 11.98% | $52.7M | 181,309 | $41.9M | 168,261 | +13,048+7.75% | Add |
| IISHARES TRIWX |
| 8.73% | 7.73% | $34.2M | 324,849 | $27.0M | 291,555 | +33,294+11.42% | Add |
| SSTERLING CAP FDSSCNM |
| 8.08% | 9.1% | $31.6M | 1.3M | $31.8M | 1.3M | -20,434-1.60% | Reduce |
| IISHARES TREFV |
| 4.37% | 4.29% | $17.1M | 223,583 | $15.0M | 201,774 | +21,809+10.81% | Add |
| IISHARES TRIWS |
| 4.11% | 4.11% | $16.1M | 97,730 | $14.4M | 98,615 | -885-0.90% | Reduce |
| IISHARES TREFG |
| 3.89% | 3.75% | $15.2M | 122,315 | $13.1M | 117,702 | +4,613+3.92% | Add |
| IISHARES INCIEMG |
| 3.6% | 3.2% | $14.1M | 170,072 | $11.2M | 160,144 | +9,928+6.20% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.54% | 2.56% | $10.0M | 14,496 | $8.9M | 14,971 | -475-3.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.4% | 2.13% | $9.4M | 77,417 | $7.5M | 74,375 | +3,042+4.09% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.38% | 1.09% | $5.4M | 36,778 | $3.8M | 29,815 | +6,963+23.35% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.14% | 1.18% | $4.5M | 18,808 | $4.1M | 19,114 | -306-1.60% | Reduce |
| PPROSHARES TRNOBL |
| 1.06% | 1.14% | $4.1M | 73,876 | $4.0M | 37,560 | +36,316+96.69% | Add |
 NVIDIA CORPORATIONNVDA |
| 1% | 1.32% | $3.9M | 19,638 | $4.6M | 26,391 | -6,753-25.59% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1% | 0.72% | $3.9M | 8,176 | $2.5M | 7,393 | +783+10.59% | Add |
 BROADCOM INCAVGO |
| 0.8% | 0.8% | $3.1M | 8,245 | $2.8M | 9,023 | -778-8.62% | Reduce |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 0.75% | 0.76% | $2.9M | 163,061 | $2.6M | 154,836 | +8,225+5.31% | Add |
| IISHARES TRGVI |
| 0.72% | 0.61% | $2.8M | 26,256 | $2.1M | 19,944 | +6,312+31.65% | Add |
 VISA INCV |
| 0.62% | 0.62% | $2.4M | 13,835 | $2.2M | 13,783 | +52+0.38% | Add |
 CATERPILLAR INCCAT |
| 0.52% | 0.03% | $2.1M | 1,929 | $96,739 | 137 | +1,792+1,308.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.52% | 0.54% | $2.0M | 6,234 | $1.9M | 6,448 | -214-3.32% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.49% | 0.33% | $1.9M | 4,411 | $1.2M | 5,437 | -1,026-18.87% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.42% | 0.41% | $1.6M | 2,229 | $1.4M | 2,475 | -246-9.94% | Reduce |
 RTX CORPORATIONRTX |
| 0.41% | 0.46% | $1.6M | 8,480 | $1.6M | 8,368 | +112+1.34% | Add |
| SSTATE STREETSPYM |
| 0.38% | 0.35% | $1.5M | 16,836 | $1.2M | 15,889 | +947+5.96% | Add |
| SSTERLING CAP FDSSCEP |
| 0.37% | 0.42% | $1.5M | 58,389 | $1.5M | 62,288 | -3,899-6.26% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.37% | 0.24% | $1.5M | 1,260 | $844,580 | 2,500 | -1,240-49.60% | Reduce |
| AABRDN FDSAGEM |
| 0.36% | 0.34% | $1.4M | 28,423 | $1.2M | 29,702 | -1,279-4.31% | Reduce |
| SSPACE EXPLORATION TECHN CORPSPCX |
| 0.35% | — | $1.4M | 8,037 | $0 | 0 | +8,037 | New Buy |
| IISHARES TRIDEV |
| 0.35% | 0.4% | $1.4M | 15,350 | $1.4M | 16,698 | -1,348-8.07% | Reduce |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 0.34% | — | $1.3M | 38,784 | $0 | 0 | +38,784 | New Buy |
 VANECK ETF TRUSTSMH |
| 0.34% | 0.29% | $1.3M | 2,048 | $1.0M | 2,638 | -590-22.37% | Reduce |
 APPLE INCAAPL |
| 0.34% | 0.33% | $1.3M | 4,690 | $1.2M | 4,606 | +84+1.82% | Add |
 GE AEROSPACEGE |
| 0.34% | 0.38% | $1.3M | 3,532 | $1.3M | 4,712 | -1,180-25.04% | Reduce |
| RROUNDHILL ETF TRUSTNCLD |
| 0.32% | — | $1.3M | 16,947 | $0 | 0 | +16,947 | New Buy |
| SSTERLING CAP FDSSCMC |
| 0.31% | 0.32% | $1.2M | 48,425 | $1.1M | 45,001 | +3,424+7.61% | Add |
 COCA COLA COKO |
| 0.3% | 0.34% | $1.2M | 14,615 | $1.2M | 15,581 | -966-6.20% | Reduce |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 0.27% | 0.01% | $1.1M | 34,475 | $25,876 | 915 | +33,560+3,667.76% | Add |
 ALPHABET INCGOOGL |
| 0.26% | 0.29% | $1.0M | 2,891 | $1.0M | 3,566 | -675-18.93% | Reduce |
| FFIDELITY COVINGTON TRUSTFBCG |
| 0.26% | 0.01% | $1.0M | 16,332 | $30,623 | 611 | +15,721+2,573.00% | Add |
| SSTERLING INFRASTRUCTURE INCSTRL |
| 0.26% | 0.18% | $1.0M | 1,206 | $635,748 | 1,561 | -355-22.74% | Reduce |
| EELEVATION SERIES TRUSTONEZ |
| 0.25% | 0.11% | $988,960 | 35,845 | $373,161 | 14,905 | +20,940+140.49% | Add |
 ESSENTIAL UTILS INCWTRG |
| 0.24% | 0.27% | $934,852 | 24,402 | $931,741 | 23,137 | +1,265+5.47% | Add |
| SSCHWAB USSCHP |
| 0.24% | 0.53% | $928,496 | 35,038 | $1.9M | 70,060 | -35,022-49.99% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 0.24% | <0.01% | $927,208 | 2,149 | $1,313 | 8 | +2,141+26,762.50% | Add |
| IISHARES TRAGG |
| 0.23% | 0.29% | $910,613 | 9,200 | $1.0M | 10,129 | -929-9.17% | Reduce |
 ILLINOIS TOOLITW |
| 0.23% | 0.26% | $906,251 | 3,351 | $913,152 | 3,508 | -157-4.48% | Reduce |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 0.23% | — | $881,244 | 25,625 | $0 | 0 | +25,625 | New Buy |
| SSELECT SECTOR SPDR TRXLK |
| 0.22% | 0.14% | $856,879 | 4,498 | $477,336 | 3,592 | +906+25.22% | Add |
| VVANGUARD FTSEVEA |
| 0.22% | 0.21% | $855,335 | 12,005 | $727,632 | 11,355 | +650+5.72% | Add |
