| SSPDR SERIES TRUSTSPTM |
| 19.52% | 17.05% | $72.3M | 796,314 | $55.9M | 707,527 | +88,787+12.55% | Add |
| SSTATE STREETSPYM |
| 6.83% | 3.77% | $25.3M | 287,662 | $12.4M | 161,503 | +126,159+78.12% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.23% | 6.23% | $23.1M | 33,585 | $20.5M | 34,224 | -639-1.87% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 5.05% | 4.68% | $18.7M | 218,703 | $15.3M | 199,053 | +19,650+9.87% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 3.52% | 3.98% | $13.1M | 13,953 | $13.1M | 13,105 | +848+6.47% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.35% | 2.22% | $8.7M | 128,051 | $7.3M | 125,222 | +2,829+2.26% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 2.26% | 2.18% | $8.4M | 228,720 | $7.2M | 222,401 | +6,319+2.84% | Add |
| IISHARES TRIVW |
| 2.12% | 2.01% | $7.9M | 57,195 | $6.6M | 58,188 | -993-1.71% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.88% | 1.84% | $7.0M | 34,840 | $6.0M | 34,541 | +299+0.87% | Add |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 1.86% | — | $6.9M | 198,617 | $0 | 0 | +198,617 | New Buy |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 1.73% | — | $6.4M | 207,628 | $0 | 0 | +207,628 | New Buy |
| VVANGUARD TOTALBND |
| 1.68% | 1.69% | $6.2M | 84,552 | $5.6M | 75,481 | +9,071+12.02% | Add |
| IISHARES S&PIVE |
| 1.51% | 2.3% | $5.6M | 24,584 | $7.5M | 35,716 | -11,132-31.17% | Reduce |
| EELEVATION SERIES TRUSTONEZ |
| 1.46% | 0.57% | $5.4M | 196,263 | $1.9M | 74,171 | +122,092+164.61% | Add |
 APPLE INCAAPL |
| 1.46% | 1.49% | $5.4M | 18,624 | $4.9M | 19,291 | -667-3.46% | Reduce |
 MICROSOFT CORPMSFT |
| 1.4% | 1.32% | $5.2M | 13,930 | $4.3M | 11,661 | +2,269+19.46% | Add |
| IISHARES TRIUSB |
| 1.22% | 1.25% | $4.5M | 97,986 | $4.1M | 88,999 | +8,987+10.10% | Add |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 1.12% | — | $4.1M | 120,440 | $0 | 0 | +120,440 | New Buy |
 AMAZON COM INCAMZN |
| 1.1% | 1.03% | $4.1M | 17,114 | $3.4M | 16,260 | +854+5.25% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.92% | 0.84% | $3.4M | 64,656 | $2.7M | 83,376 | -18,720-22.45% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNBUCK |
| 0.92% | 0.97% | $3.4M | 145,512 | $3.2M | 135,332 | +10,180+7.52% | Add |
 TESLA INCTSLA |
| 0.92% | 1.01% | $3.4M | 8,059 | $3.3M | 8,956 | -897-10.02% | Reduce |
| IISHARES TRIWY |
| 0.85% | 0.88% | $3.2M | 10,873 | $2.9M | 11,576 | -703-6.07% | Reduce |
| IISHARES INCIEMG |
| 0.84% | 1.1% | $3.1M | 37,417 | $3.6M | 51,740 | -14,323-27.68% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNCTA |
| 0.81% | 1.01% | $3.0M | 116,097 | $3.3M | 109,558 | +6,539+5.97% | Add |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 0.8% | — | $2.9M | 75,504 | $0 | 0 | +75,504 | New Buy |
| SSTERLING CAP FDSSCEP |
| 0.79% | 0.9% | $2.9M | 117,014 | $3.0M | 125,332 | -8,318-6.64% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.77% | 0.87% | $2.9M | 139,720 | $2.9M | 135,491 | +4,229+3.12% | Add |
| IISHARES TRMTUM |
| 0.77% | 1.03% | $2.8M | 8,267 | $3.4M | 14,086 | -5,819-41.31% | Reduce |
| PPIMCO ETF TRBILZ |
| 0.76% | 0.16% | $2.8M | 28,047 | $520,520 | 5,155 | +22,892+444.07% | Add |
 VANECK ETF TRUSTSMH |
| 0.74% | 0.46% | $2.7M | 4,156 | $1.5M | 3,916 | +240+6.13% | Add |
 ALPHABET INCGOOGL |
| 0.7% | 0.62% | $2.6M | 7,248 | $2.0M | 7,068 | +180+2.55% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNFOXY |
| 0.69% | 0.71% | $2.6M | 85,893 | $2.3M | 79,799 | +6,094+7.64% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNSBAR |
| 0.68% | 0.68% | $2.5M | 98,022 | $2.2M | 90,970 | +7,052+7.75% | Add |
| SSTERLING CAP FDSSCMC |
| 0.67% | 0.69% | $2.5M | 98,289 | $2.3M | 90,589 | +7,700+8.50% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNAGGH |
| 0.66% | 0.7% | $2.5M | 122,006 | $2.3M | 112,296 | +9,710+8.65% | Add |
| IISHARES TREFG |
| 0.66% | 0.26% | $2.4M | 19,572 | $860,625 | 7,728 | +11,844+153.26% | Add |
| BBLACKROCK ETF TRUSTBLCR |
| 0.6% | 0.55% | $2.2M | 43,857 | $1.8M | 43,626 | +231+0.53% | Add |
| GGLOBAL X FDSSHLD |
| 0.59% | 0.6% | $2.2M | 36,344 | $2.0M | 27,888 | +8,456+30.32% | Add |
| SSTERLING CAP FDSSCNM |
| 0.58% | 0.64% | $2.2M | 85,805 | $2.1M | 84,240 | +1,565+1.86% | Add |
| BBLACKROCK ETF TRUSTTHRO |
| 0.58% | 0.8% | $2.1M | 49,806 | $2.6M | 72,140 | -22,334-30.96% | Reduce |
| EELEVATION SERIES TRUSTSEPZ |
| 0.55% | 0.58% | $2.1M | 45,145 | $1.9M | 47,204 | -2,059-4.36% | Reduce |
| IISHARES TRIVV |
| 0.52% | 0.9% | $1.9M | 2,574 | $3.0M | 4,531 | -1,957-43.19% | Reduce |
 META PLATFORMS INCMETA |
| 0.52% | 0.5% | $1.9M | 3,387 | $1.6M | 2,839 | +548+19.30% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.51% | 0.49% | $1.9M | 23,021 | $1.6M | 3,906 | +19,115+489.38% | Add |
| IISHARES TRIWX |
| 0.5% | 0.54% | $1.9M | 17,784 | $1.8M | 19,054 | -1,270-6.67% | Reduce |
| SSIMPLIFY EXCHANGE TRADED FUNSVOL |
| 0.47% | 0.47% | $1.7M | 108,800 | $1.5M | 100,242 | +8,558+8.54% | Add |
 CUMMINS INCCMI |
| 0.45% | 0.38% | $1.7M | 2,344 | $1.3M | 2,347 | -3-0.13% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.44% | 0.17% | $1.6M | 1,415 | $571,637 | 1,692 | -277-16.37% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.34% | $1.5M | 4,349 | $1.1M | 3,928 | +421+10.72% | Add |
