| IISHARES TRITOT |
| 27.24% | 27.79% | $194.5M | 1.2M | $174.0M | 1.2M | -37,475-3.07% | Reduce |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 11.54% | 11.03% | $82.4M | 1.6M | $69.1M | 1.4M | +268,114+19.60% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 8.1% | 0.17% | $57.8M | 1.2M | $1.1M | 21,775 | +1.2M+5,404.91% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 5.17% | 5.3% | $36.9M | 722,584 | $33.2M | 651,459 | +71,125+10.92% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 4.17% | 4.26% | $29.7M | 80,375 | $26.7M | 83,115 | -2,740-3.30% | Reduce |
| FFIDELITY COMWLTH TRONEQ |
| 3.53% | 5.2% | $25.2M | 244,076 | $32.5M | 383,316 | -139,240-36.33% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.98% | 3.02% | $21.2M | 192,587 | $18.9M | 194,469 | -1,882-0.97% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.58% | 2.42% | $18.4M | 24,990 | $15.1M | 26,231 | -1,241-4.73% | Reduce |
 APPLE INCAAPL |
| 2.41% | 2.43% | $17.2M | 59,378 | $15.2M | 59,885 | -507-0.85% | Reduce |
| VVANGUARD S&PIVOG |
| 2.05% | 2.43% | $14.7M | 100,227 | $15.2M | 121,489 | -21,262-17.50% | Reduce |
| IISHARES RUSSELLIWM |
| 1.57% | 4.84% | $11.2M | 37,265 | $30.3M | 122,099 | -84,834-69.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWG |
| 1.27% | 1.23% | $9.1M | 31,517 | $7.7M | 33,733 | -2,216-6.57% | Reduce |
 ELI LILLY & COLLY |
| 1.18% | 0.98% | $8.4M | 7,026 | $6.1M | 6,681 | +345+5.16% | Add |
 JPMORGAN CHASE & COJPM |
| 1.18% | 1.2% | $8.4M | 25,675 | $7.5M | 25,463 | +212+0.83% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.01% | 0.93% | $7.2M | 59,328 | $5.8M | 57,868 | +1,460+2.52% | Add |
 NVIDIA CORPORATIONNVDA |
| 1% | 0.9% | $7.2M | 35,790 | $5.6M | 32,342 | +3,448+10.66% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.84% | 0.96% | $6.0M | 8,053 | $6.0M | 9,256 | -1,203-13.00% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.63% | 0.88% | $4.5M | 38,498 | $5.5M | 37,823 | +675+1.78% | Add |
| IISHARES TRGVI |
| 0.62% | 0.68% | $4.4M | 41,440 | $4.3M | 40,015 | +1,425+3.56% | Add |
 AMAZON COM INCAMZN |
| 0.52% | 0.5% | $3.7M | 15,658 | $3.1M | 14,922 | +736+4.93% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.53% | $3.7M | 9,994 | $3.3M | 8,913 | +1,081+12.13% | Add |
| BBANK OF AMER CORPBAC |
| 0.49% | 0.4% | $3.5M | 60,785 | $2.5M | 50,773 | +10,012+19.72% | Add |
| AAlphabet Inc Class CGOOG |
| 0.43% | 0.26% | $3.1M | 8,701 | $1.6M | 5,708 | +2,993+52.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.4% | 0.36% | $2.8M | 50,146 | $2.3M | 39,832 | +10,314+25.89% | Add |
 META PLATFORMS INCMETA |
| 0.39% | 0.43% | $2.8M | 4,883 | $2.7M | 4,726 | +157+3.32% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.38% | 0.4% | $2.7M | 3,903 | $2.5M | 4,164 | -261-6.27% | Reduce |
 ALPHABET INCGOOGL |
| 0.37% | 0.34% | $2.6M | 7,363 | $2.1M | 7,343 | +20+0.27% | Add |
 BOEING COBA |
| 0.35% | 0.35% | $2.5M | 11,495 | $2.2M | 11,022 | +473+4.29% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.34% | 0.43% | $2.4M | 40,757 | $2.7M | 45,498 | -4,741-10.42% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.33% | 0.32% | $2.3M | 25,721 | $2.0M | 25,621 | +100+0.39% | Add |
| IISHARES TRICSH |
| 0.32% | 0.27% | $2.3M | 44,735 | $1.7M | 33,245 | +11,490+34.56% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.31% | 0.29% | $2.2M | 13,780 | $1.8M | 14,280 | -500-3.50% | Reduce |
 LAM RESEARCH CORPLRCX |
| 0.29% | 0.23% | $2.1M | 4,856 | $1.4M | 6,761 | -1,905-28.18% | Reduce |
 HARROW INCHROW |
| 0.28% | 0.22% | $2.0M | 47,600 | $1.4M | 38,700 | +8,900+23.00% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.28% | 0.11% | $2.0M | 3,414 | $698,577 | 3,434 | -20-0.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.28% | 0.32% | $2.0M | 33,761 | $2.0M | 33,761 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 0.27% | 0.36% | $2.0M | 34,006 | $2.3M | 37,598 | -3,592-9.55% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.27% | 0.23% | $1.9M | 26,898 | $1.5M | 20,354 | +6,544+32.15% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.27% | 0.31% | $1.9M | 40,336 | $1.9M | 40,236 | +100+0.25% | Add |
 EXXON MOBIL CORPXOM |
| 0.27% | 0.35% | $1.9M | 14,026 | $2.2M | 13,096 | +930+7.10% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.26% | 0.3% | $1.8M | 41,695 | $1.9M | 48,023 | -6,328-13.18% | Reduce |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.26% | 0.4% | $1.8M | 22,369 | $2.5M | 35,203 | -12,834-36.46% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.25% | 0.26% | $1.8M | 33,006 | $1.6M | 32,506 | +500+1.54% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.24% | 0.19% | $1.7M | 4,114 | $1.2M | 4,331 | -217-5.01% | Reduce |
| AAMPLIFY CEF HIGH INCOME ETFYYY |
| 0.24% | 3.14% | $1.7M | 148,139 | $19.6M | 1.8M | -1.6M-91.68% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.24% | 0.07% | $1.7M | 1,479 | $459,043 | 1,359 | +120+8.83% | Add |
 CLOUDFLARE INCNET |
| 0.24% | 0.23% | $1.7M | 6,900 | $1.5M | 7,100 | -200-2.82% | Reduce |
 WELLS FARGO CO NEWWFC |
| 0.24% | 0.27% | $1.7M | 20,431 | $1.7M | 20,997 | -566-2.70% | Reduce |
 BROADCOM INCAVGO |
| 0.22% | 0.18% | $1.6M | 4,157 | $1.1M | 3,632 | +525+14.45% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.21% | 0.23% | $1.5M | 30,004 | $1.5M | 29,473 | +531+1.80% | Add |
