 APPLE INCAAPL |
| 14.79% | 7.62% | $17.3M | 59,796 | $6.4M | 25,166 | +34,630+137.61% | Add |
| SSTATE STREET ULTRA SHORTTERM BOND ETFULST |
| 5.46% | 5.93% | $6.4M | 158,037 | $5.0M | 122,868 | +35,169+28.62% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.42% | 4.81% | $5.2M | 6,923 | $4.0M | 6,204 | +719+11.59% | Add |
 AVANTIS INTLNGG |
| 3.68% | 2.58% | $4.3M | 48,214 | $2.2M | 25,462 | +22,752+89.36% | Add |
| IINVESCO QQQ TRVOO |
| 3.14% | 3.95% | $3.7M | 4,983 | $3.3M | 5,738 | -755-13.16% | Reduce |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 3.09% | 3.74% | $3.6M | 202,350 | $3.1M | 176,798 | +25,552+14.45% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.97% | 2.74% | $3.5M | 35,980 | $2.3M | 28,468 | +7,512+26.39% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.92% | 4.68% | $3.4M | 67,862 | $3.9M | 86,004 | -18,142-21.09% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 2.59% | 1.49% | $3.0M | 57,977 | $1.2M | 24,007 | +33,970+141.50% | Add |
| WWISDOMTREE TRDGRW |
| 2.51% | 3.47% | $2.9M | 30,730 | $2.9M | 33,149 | -2,419-7.30% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 2.22% | 1.2% | $2.6M | 28,462 | $1.0M | 12,461 | +16,001+128.41% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 2.1% | 2.48% | $2.5M | 58,120 | $2.1M | 62,210 | -4,090-6.57% | Reduce |
 SSGA ACTIVE TRHOMB |
| 2.07% | 1.82% | $2.4M | 86,707 | $1.5M | 54,701 | +32,006+58.51% | Add |
| AAVANTIS U SAVUV |
| 2.07% | 2.57% | $2.4M | 19,385 | $2.2M | 19,515 | -130-0.67% | Reduce |
| IISHARES TRIVV |
| 2% | 4.65% | $2.3M | 3,129 | $3.9M | 5,970 | -2,841-47.59% | Reduce |
 LAM RESEARCH CORPLRCX |
| 1.89% | 2.57% | $2.2M | 5,105 | $2.2M | 10,105 | -5,000-49.48% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.86% | 2.54% | $2.2M | 26,824 | $2.1M | 31,197 | -4,373-14.02% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.66% | 2.35% | $1.9M | 20,655 | $2.0M | 21,288 | -633-2.97% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.64% | 1.11% | $1.9M | 74,720 | $934,404 | 36,672 | +38,048+103.75% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.47% | 2.41% | $1.7M | 33,178 | $2.0M | 43,023 | -9,845-22.88% | Reduce |
| IISHARES TREFV |
| 1.45% | 1.82% | $1.7M | 21,897 | $1.5M | 20,388 | +1,509+7.40% | Add |
 STARBUCKS CORPSBUX |
| 1.41% | 0.43% | $1.6M | 16,082 | $359,435 | 4,012 | +12,070+300.85% | Add |
 MICROSOFT CORPMSFT |
| 1.36% | 0.76% | $1.6M | 4,258 | $637,805 | 1,723 | +2,535+147.13% | Add |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 1.32% | 0.88% | $1.5M | 37,604 | $739,234 | 20,771 | +16,833+81.04% | Add |
| IISHARES TRIEUR |
| 1.31% | 0.84% | $1.5M | 20,375 | $705,720 | 10,043 | +10,332+102.88% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.2% | 1.16% | $1.4M | 2,037 | $968,934 | 1,622 | +415+25.59% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.19% | 1.35% | $1.4M | 22,614 | $1.1M | 20,434 | +2,180+10.67% | Add |
| SSTATE STREETSPMD |
| 1.19% | 1.89% | $1.4M | 20,565 | $1.6M | 26,786 | -6,221-23.22% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.16% | 2.48% | $1.4M | 3,653 | $2.1M | 6,483 | -2,830-43.65% | Reduce |
| PPIMCO ETF TRPYLD |
| 1.13% | 1.7% | $1.3M | 49,966 | $1.4M | 54,300 | -4,334-7.98% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.93% | 1% | $1.1M | 2,604 | $836,937 | 3,093 | -489-15.81% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.91% | 1.1% | $1.1M | 21,650 | $920,991 | 21,650 | 00.00% | Unchanged |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.86% | — | $1.0M | 3,310 | $0 | 0 | +3,310 | New Buy |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.85% | 0.68% | $993,703 | 12,129 | $573,565 | 7,497 | +4,632+61.78% | Add |
 DOMINION ENERGY INCD |
| 0.82% | 1.12% | $960,423 | 14,013 | $937,843 | 15,600 | -1,587-10.17% | Reduce |
| SSPDR INDEX SHS FDSRWO |
| 0.82% | 0.83% | $954,587 | 19,203 | $696,034 | 15,207 | +3,996+26.28% | Add |
| MMORGAN STANLEY ETF TRUSTMSOL |
| 0.78% | 0.59% | $916,805 | 18,223 | $496,781 | 9,898 | +8,325+84.11% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.75% | — | $880,179 | 10,218 | $0 | 0 | +10,218 | New Buy |
| WWISDOMTREE U.S. EFFICIENT CORE FUNDNTSX |
| 0.7% | 1.07% | $822,157 | 13,923 | $901,362 | 17,284 | -3,361-19.45% | Reduce |
 AMAZON COM INCAMZN |
| 0.66% | — | $768,647 | 3,225 | $0 | 0 | +3,225 | New Buy |
| IISHARES TRAGG |
| 0.6% | — | $705,224 | 13,937 | $0 | 0 | +13,937 | New Buy |
| DDIMENSIONAL ETF TRUSTDUSB |
| 0.59% | — | $692,580 | 13,639 | $0 | 0 | +13,639 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.58% | 0.93% | $681,349 | 6,559 | $776,847 | 7,998 | -1,439-17.99% | Reduce |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.55% | 0.73% | $644,422 | 13,653 | $612,076 | 15,230 | -1,577-10.35% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.5% | — | $585,982 | 8,671 | $0 | 0 | +8,671 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.47% | 1.17% | $553,105 | 3,500 | $980,422 | 6,620 | -3,120-47.13% | Reduce |
| AAB ACTIVE ETFS INCTAFI |
| 0.46% | 0.68% | $537,690 | 21,320 | $567,054 | 22,520 | -1,200-5.33% | Reduce |
 VANECK PREFERRED SECURITIES EX FINANCIALSETFPFXF |
| 0.45% | 0.59% | $520,899 | 30,023 | $497,410 | 28,752 | +1,271+4.42% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.44% | — | $515,039 | 2,574 | $0 | 0 | +2,574 | New Buy |
| SSPDR SERIES TRUSTSHM |
| 0.43% | 0.59% | $498,452 | 10,392 | $497,049 | 10,392 | 00.00% | Unchanged |
