| AANGEL OAK FUNDS TRUSTCARY |
| 6.24% | 6.03% | $27.8M | 1.3M | $24.9M | 1.2M | +141,391+11.80% | Add |
| TTHORNBURG ETF TRDIHP |
| 4.59% | 4.29% | $20.5M | 593,495 | $17.7M | 550,775 | +42,720+7.76% | Add |
 APPLE INCAAPL |
| 4.1% | 6.11% | $18.3M | 63,133 | $25.2M | 99,426 | -36,293-36.50% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 4.03% | 2.17% | $18.0M | 114,486 | $9.0M | 64,832 | +49,654+76.59% | Add |
| AAlphabet Inc Class CGOOG |
| 3.78% | 3.22% | $16.9M | 47,733 | $13.3M | 46,363 | +1,370+2.95% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.69% | 3.15% | $16.4M | 82,121 | $13.0M | 74,459 | +7,662+10.29% | Add |
 MICROSOFT CORPMSFT |
| 3.32% | 3.03% | $14.8M | 39,634 | $12.5M | 33,753 | +5,881+17.42% | Add |
 ELI LILLY & COLLY |
| 3% | 2.18% | $13.4M | 11,143 | $9.0M | 9,785 | +1,358+13.88% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.24% | 2.39% | $10.0M | 19,917 | $9.9M | 20,594 | -677-3.29% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.16% | 2.17% | $9.6M | 12,902 | $9.0M | 13,785 | -883-6.41% | Reduce |
| GGLOBAL X FDSAUSF |
| 2.1% | 1.98% | $9.4M | 191,519 | $8.2M | 168,652 | +22,867+13.56% | Add |
 AMAZON COM INCAMZN |
| 1.79% | 1.36% | $8.0M | 33,511 | $5.6M | 26,892 | +6,619+24.61% | Add |
 ASML HLDG NVASML |
| 1.66% | 1.23% | $7.4M | 3,712 | $5.1M | 3,829 | -117-3.06% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.57% | 1.42% | $7.0M | 9,490 | $5.9M | 10,140 | -650-6.41% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.46% | 1.57% | $6.5M | 34,236 | $6.5M | 48,883 | -14,647-29.96% | Reduce |
| PPIMCO ETF TRMINT |
| 1.44% | 1.75% | $6.4M | 63,749 | $7.2M | 72,004 | -8,255-11.46% | Reduce |
| VVANGUARD WORLD FDVEXC |
| 1.44% | 1.57% | $6.4M | 66,654 | $6.5M | 79,571 | -12,917-16.23% | Reduce |
| GGOLDMAN SACHS ETF TRGIGB |
| 1.41% | 1.66% | $6.3M | 137,235 | $6.8M | 149,477 | -12,242-8.19% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.38% | 1.48% | $6.1M | 18,779 | $6.1M | 20,804 | -2,025-9.73% | Reduce |
 BROADCOM INCAVGO |
| 1.36% | 1.29% | $6.1M | 16,087 | $5.3M | 17,190 | -1,103-6.42% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 1.34% | 1.33% | $6.0M | 3,532 | $5.5M | 3,183 | +349+10.96% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.34% | 1.39% | $6.0M | 8 | $5.7M | 8 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDSCIO |
| 1.33% | 0.36% | $5.9M | 286,993 | $1.5M | 71,338 | +215,655+302.30% | Add |
| PPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETFICOW |
| 1.28% | 1.39% | $5.7M | 137,295 | $5.7M | 135,148 | +2,147+1.59% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.26% | 1.37% | $5.6M | 176,607 | $5.7M | 184,412 | -7,805-4.23% | Reduce |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 1.16% | 1.25% | $5.2M | 110,640 | $5.2M | 110,170 | +470+0.43% | Add |
| TTEMA ETF TRUSTTOLL |
| 1.15% | 0.85% | $5.1M | 122,521 | $3.5M | 104,445 | +18,076+17.31% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.12% | 1.1% | $5.0M | 21,143 | $4.5M | 21,139 | +4+0.02% | Add |
| SSELECT SECTOR SPDR TRXLF |
| 1.11% | 1.36% | $4.9M | 92,066 | $5.6M | 113,987 | -21,921-19.23% | Reduce |
 MCKESSON CORP COMMCK |
| 1.05% | 0.49% | $4.7M | 6,173 | $2.0M | 2,331 | +3,842+164.82% | Add |
 PACKAGING CORP AMERPKG |
| 1.02% | — | $4.5M | 19,050 | $0 | 0 | +19,050 | New Buy |
| WWISDOMTREE JAPAN OPPORTUNITIES FUNDOPPJ |
| 0.98% | 1.35% | $4.4M | 75,888 | $5.6M | 102,416 | -26,528-25.90% | Reduce |
| TTCW ETF TRUSTXB |
| 0.97% | — | $4.3M | 110,784 | $0 | 0 | +110,784 | New Buy |
| HHarbor Etf Trust Commodity All-Weather StrategyHGER |
| 0.94% | 0.89% | $4.2M | 142,628 | $3.7M | 118,397 | +24,231+20.47% | Add |
 VISA INCV |
| 0.9% | 0.8% | $4.0M | 11,738 | $3.3M | 10,937 | +801+7.32% | Add |
| SSTATE STREETXLI |
| 0.87% | 0.78% | $3.9M | 20,932 | $3.2M | 19,877 | +1,055+5.31% | Add |
 ALPHABET INCGOOGL |
| 0.84% | 0.78% | $3.8M | 10,516 | $3.2M | 11,186 | -670-5.99% | Reduce |
| JJANUS HENDERSON SECURITIZED INCOME ETFJSI |
| 0.82% | 2.27% | $3.6M | 71,149 | $9.4M | 182,044 | -110,895-60.92% | Reduce |
 HOME DEPOT INCHD |
| 0.78% | 0.92% | $3.5M | 9,838 | $3.8M | 11,509 | -1,671-14.52% | Reduce |
 ASTRAZENECA PLCAZN |
| 0.76% | 0.93% | $3.4M | 17,823 | $3.8M | 19,485 | -1,662-8.53% | Reduce |
 INTUITINTU |
| 0.74% | 1.27% | $3.3M | 12,711 | $5.2M | 12,131 | +580+4.78% | Add |
 LINDE PLCLIN |
| 0.74% | 0.83% | $3.3M | 6,358 | $3.4M | 6,923 | -565-8.16% | Reduce |
| PPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL |
| 0.74% | 0.75% | $3.3M | 73,022 | $3.1M | 77,095 | -4,073-5.28% | Reduce |
 NU HLDGS LTDNU |
| 0.72% | 0.73% | $3.2M | 238,693 | $3.0M | 209,905 | +28,788+13.71% | Add |
| HHDFC BANK LTDHDB |
| 0.71% | 0.67% | $3.2M | 122,038 | $2.8M | 111,910 | +10,128+9.05% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.67% | 0.87% | $3.0M | 3,205 | $3.6M | 3,605 | -400-11.10% | Reduce |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV |
| 0.64% | 0.75% | $2.8M | 17,878 | $3.1M | 21,188 | -3,310-15.62% | Reduce |
 VISTRA CORPVST |
| 0.6% | — | $2.7M | 16,827 | $0 | 0 | +16,827 | New Buy |
 VEEVA SYS INCVEEV |
| 0.6% | 0.8% | $2.7M | 14,996 | $3.3M | 18,779 | -3,783-20.14% | Reduce |
 OKTA INC CLASS AOKTA |
| 0.59% | 0.88% | $2.6M | 19,409 | $3.6M | 46,264 | -26,855-58.05% | Reduce |
