| AAMERICAN CENTY ETF TRAVUS |
| 11.12% | 10.68% | $45.2M | 353,155 | $37.4M | 335,974 | +17,181+5.11% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 7.07% | 6.71% | $28.7M | 391,883 | $23.5M | 376,850 | +15,033+3.99% | Add |
| AAVANTIS U SAVUV |
| 6.87% | 6.78% | $27.9M | 223,968 | $23.7M | 214,582 | +9,386+4.37% | Add |
| SSTATE STREETSPYM |
| 6.11% | 6.02% | $24.8M | 282,726 | $21.1M | 275,306 | +7,420+2.70% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 5.89% | 3.33% | $24.0M | 248,491 | $11.7M | 144,582 | +103,909+71.87% | Add |
| IINVESCO EXCH TRADED FD TR IIIDHQ |
| 5.29% | 4.72% | $21.5M | 473,142 | $16.5M | 455,769 | +17,373+3.81% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 4.98% | 5.04% | $20.3M | 367,012 | $17.6M | 318,408 | +48,604+15.26% | Add |
| VVANGUARD FSTEVWO |
| 4.62% | 4.64% | $18.8M | 314,873 | $16.2M | 300,115 | +14,758+4.92% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 3.67% | 4.13% | $14.9M | 470,729 | $14.4M | 470,475 | +254+0.05% | Add |
| VVANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARESEDV |
| 3.53% | 1.26% | $14.4M | 220,523 | $4.4M | 67,942 | +152,581+224.58% | Add |
| FFUNDSTRAT GRANNYGRNY |
| 3.42% | 3.22% | $13.9M | 503,102 | $11.3M | 472,278 | +30,824+6.53% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 3.39% | 3.19% | $13.8M | 50,416 | $11.2M | 47,241 | +3,175+6.72% | Add |
| SSTATE STREETSPMD |
| 3.36% | 3.27% | $13.7M | 202,058 | $11.4M | 192,961 | +9,097+4.71% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 3.33% | 3.19% | $13.6M | 25,945 | $11.2M | 24,106 | +1,839+7.63% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.32% | 3.23% | $13.5M | 63,448 | $11.3M | 58,895 | +4,553+7.73% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.18% | 3.08% | $13.0M | 154,686 | $10.8M | 143,460 | +11,226+7.83% | Add |
 VANECK AGRIBUSINESS ETFMOO |
| 2.86% | 3.32% | $11.6M | 146,946 | $11.6M | 137,429 | +9,517+6.93% | Add |
 CENTRAL SECS CORPCET |
| 2.56% | 2.67% | $10.4M | 195,187 | $9.3M | 186,750 | +8,437+4.52% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.04% | 1.79% | $8.3M | 27,380 | $6.3M | 26,332 | +1,048+3.98% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.78% | 1.61% | $7.2M | 60,801 | $5.6M | 57,396 | +3,405+5.93% | Add |
| IINVESCO S&PRWL |
| 1.7% | 1.67% | $6.9M | 54,283 | $5.8M | 50,787 | +3,496+6.88% | Add |
| SSTATE STREETSPYV |
| 1.65% | 1.66% | $6.7M | 110,181 | $5.8M | 102,557 | +7,624+7.43% | Add |
| SSCHWAB USSCHP |
| 1.58% | 1.71% | $6.4M | 242,636 | $6.0M | 225,230 | +17,406+7.73% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.34% | 1.53% | $5.4M | 93,359 | $5.3M | 91,246 | +2,113+2.32% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.56% | 0.55% | $2.3M | 3,294 | $1.9M | 3,198 | +96+3.00% | Add |
| UUSCF ETF TRSDCI |
| 0.47% | — | $1.9M | 72,918 | $0 | 0 | +72,918 | New Buy |
| IISHARES 7-10YRIEF |
| 0.37% | 3.41% | $1.5M | 15,818 | $11.9M | 125,131 | -109,313-87.36% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.36% | 0.42% | $1.5M | 15,263 | $1.5M | 16,551 | -1,288-7.78% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.34% | 0.36% | $1.4M | 16,196 | $1.2M | 16,125 | +71+0.44% | Add |
| IISHARES GOLD TRUST MICROIAUM |
| 0.31% | 0.37% | $1.3M | 31,752 | $1.3M | 27,750 | +4,002+14.42% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.26% | 0.28% | $1.0M | 5,269 | $992,752 | 5,387 | -118-2.19% | Reduce |
| GGRAYSCALE BITCOIN MINI TR ETF SHS NEWBTC |
| 0.24% | 0.31% | $963,134 | 37,115 | $1.1M | 35,656 | +1,459+4.09% | Add |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.21% | 0.21% | $844,517 | 2,493 | $733,929 | 2,487 | +6+0.24% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.19% | 0.22% | $789,130 | 9,548 | $779,769 | 9,423 | +125+1.33% | Add |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 0.19% | 0.22% | $768,184 | 25,096 | $757,623 | 25,128 | -32-0.13% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.16% | $753,082 | 3,764 | $571,711 | 3,278 | +486+14.83% | Add |
| AALPS ETF TRAMLP |
| 0.18% | 0.21% | $743,629 | 14,342 | $741,576 | 14,088 | +254+1.80% | Add |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.17% | 0.21% | $710,288 | 47,258 | $733,708 | 36,944 | +10,314+27.92% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.17% | 0.17% | $689,799 | 1,864 | $596,326 | 1,859 | +5+0.27% | Add |
| BBLUEROCK PVT REAL ESTATE FDBPRE |
| 0.15% | 0.24% | $590,207 | 45,366 | $822,425 | 49,514 | -4,148-8.38% | Reduce |
| VVANGUARD MIDVO |
| 0.13% | 0.13% | $532,855 | 6,614 | $454,499 | 1,583 | +5,031+317.81% | Add |
| VVANGUARD SMALLVBR |
| 0.12% | 0.13% | $491,307 | 2,022 | $437,326 | 2,013 | +9+0.45% | Add |
| SSTATE STREETSPSM |
| 0.1% | 0.1% | $402,792 | 6,984 | $336,300 | 6,960 | +24+0.34% | Add |
| IINVESCO QQQ INCOME ADVANTAGE ETFQQA |
| 0.1% | 0.1% | $391,206 | 6,788 | $362,975 | 7,277 | -489-6.72% | Reduce |
| AABRDN SILVER ETF TRUSTSIVR |
| 0.08% | 0.11% | $341,087 | 6,067 | $394,070 | 5,503 | +564+10.25% | Add |
 TEXAS INSTRS INCTXN |
| 0.08% | 0.06% | $310,855 | 1,043 | $201,516 | 1,038 | +5+0.48% | Add |
| DDEFINIUM THERAPEUTICS INCDFTX |
| 0.07% | — | $282,240 | 6,000 | $0 | 0 | +6,000 | New Buy |
| WWISDOMTREE TRHEDJ |
| 0.06% | 0.07% | $252,933 | 4,437 | $228,166 | 4,363 | +74+1.70% | Add |
 TESLA INCTSLA |
| 0.06% | 0.06% | $244,789 | 582 | $216,359 | 582 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.05% | — | $211,808 | 732 | $0 | 0 | +732 | New Buy |
