| SSCHWAB STRATEGIC TRSCHC |
| 5.19% | 4.46% | $35.2M | 667,648 | $26.4M | 539,122 | +128,526+23.84% | Add |
| SSTATE STREETSPYM |
| 4.04% | 4.22% | $27.4M | 312,109 | $25.0M | 326,134 | -14,025-4.30% | Reduce |
 ALPHABET INCGOOGL |
| 1.62% | 1.51% | $11.0M | 30,786 | $8.9M | 30,968 | -182-0.59% | Reduce |
| IISHARES TRIVV |
| 1.62% | 1.65% | $11.0M | 14,689 | $9.8M | 14,959 | -270-1.80% | Reduce |
 MICROSOFT CORPMSFT |
| 1.59% | 1.62% | $10.8M | 28,939 | $9.6M | 25,862 | +3,077+11.90% | Add |
| IISHARES TREFV |
| 1.59% | 2% | $10.8M | 140,657 | $11.8M | 158,685 | -18,028-11.36% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 1.52% | 1.64% | $10.3M | 151,327 | $9.7M | 166,159 | -14,832-8.93% | Reduce |
| IISHARES INCIEMG |
| 1.41% | 1.42% | $9.6M | 115,395 | $8.4M | 120,555 | -5,160-4.28% | Reduce |
| IISHARES S&PIVE |
| 1.4% | 1.55% | $9.5M | 41,971 | $9.2M | 43,477 | -1,506-3.46% | Reduce |
| IISHARES TRIVW |
| 1.4% | 1.44% | $9.5M | 69,178 | $8.5M | 75,101 | -5,923-7.89% | Reduce |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 1.37% | 1.11% | $9.3M | 119,691 | $6.6M | 96,254 | +23,437+24.35% | Add |
 APPLE INCAAPL |
| 1.37% | 1.31% | $9.3M | 32,100 | $7.7M | 30,498 | +1,602+5.25% | Add |
| VVANGUARD MIDVO |
| 1.34% | 1.06% | $9.1M | 113,071 | $6.3M | 21,813 | +91,258+418.37% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.29% | 0.95% | $8.7M | 28,812 | $5.6M | 23,709 | +5,103+21.52% | Add |
 AMAZON COM INCAMZN |
| 1.21% | 1.22% | $8.2M | 34,492 | $7.2M | 34,567 | -75-0.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.11% | $8.1M | 40,356 | $6.5M | 37,531 | +2,825+7.53% | Add |
| IISHARES MSCIQUAL |
| 1.1% | 1.24% | $7.5M | 34,182 | $7.3M | 38,125 | -3,943-10.34% | Reduce |
 ELI LILLY & COLLY |
| 1.08% | 0.96% | $7.3M | 6,126 | $5.7M | 6,153 | -27-0.44% | Reduce |
| IISHARES TRIGIB |
| 1.03% | 0.84% | $7.0M | 131,046 | $5.0M | 93,587 | +37,459+40.03% | Add |
| TT. ROWE PRICE INTERNATIONAL EQUITY ETFTOUS |
| 1.02% | 0.97% | $6.9M | 180,940 | $5.8M | 166,783 | +14,157+8.49% | Add |
 APPLIED MATLS INCAMAT |
| 1.01% | 0.66% | $6.8M | 9,473 | $3.9M | 11,370 | -1,897-16.68% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 0.85% | 0.65% | $5.8M | 110,016 | $3.8M | 115,751 | -5,735-4.95% | Reduce |
| FFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV |
| 0.85% | 0.82% | $5.7M | 118,158 | $4.9M | 95,975 | +22,183+23.11% | Add |
 META PLATFORMS INCMETA |
| 0.85% | 0.96% | $5.7M | 10,192 | $5.7M | 9,922 | +270+2.72% | Add |
 BROADCOM INCAVGO |
| 0.84% | 0.78% | $5.7M | 15,104 | $4.6M | 14,825 | +279+1.88% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.84% | 0.83% | $5.7M | 92,425 | $4.9M | 88,000 | +4,425+5.03% | Add |
| SSTATE STREETSPHY |
| 0.83% | 0.73% | $5.6M | 239,742 | $4.3M | 185,287 | +54,455+29.39% | Add |
 FORTINET INCFTNT |
| 0.83% | 0.43% | $5.6M | 36,577 | $2.6M | 31,320 | +5,257+16.78% | Add |
| FFT VEST BITCOIN STR FLOOR15 OCT ETFBFOC |
| 0.82% | 0.98% | $5.6M | 332,156 | $5.8M | 336,088 | -3,932-1.17% | Reduce |
 PALO ALTOPANW |
| 0.81% | 0.05% | $5.5M | 16,218 | $307,333 | 1,917 | +14,301+746.01% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.79% | 0.75% | $5.3M | 7,767 | $4.4M | 7,399 | +368+4.97% | Add |
| IISHARES TRITOT |
| 0.77% | 0.8% | $5.2M | 31,902 | $4.7M | 33,547 | -1,645-4.90% | Reduce |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.76% | 0.7% | $5.1M | 10,765 | $4.1M | 12,193 | -1,428-11.71% | Reduce |
 VISA INCV |
| 0.75% | 0.66% | $5.1M | 14,770 | $3.9M | 12,890 | +1,880+14.58% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.74% | 0.5% | $5.0M | 12,104 | $3.0M | 11,015 | +1,089+9.89% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.73% | 0.68% | $4.9M | 9,840 | $4.0M | 8,383 | +1,457+17.38% | Add |
| VVANECK ETF TR VANECK BDC INCOME ETFBIZD |
| 0.72% | 0.42% | $4.9M | 386,935 | $2.5M | 192,765 | +194,170+100.73% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.71% | 0.62% | $4.8M | 29,665 | $3.7M | 32,821 | -3,156-9.62% | Reduce |
| BBNY MELLON ETF TRUST IIBKDV |
| 0.7% | 0.64% | $4.7M | 140,952 | $3.8M | 127,319 | +13,633+10.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.69% | 0.64% | $4.7M | 14,231 | $3.8M | 12,786 | +1,445+11.30% | Add |
| IISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGLB |
| 0.67% | 0.84% | $4.5M | 90,449 | $5.0M | 100,217 | -9,768-9.75% | Reduce |
| FFIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGYBGLD |
| 0.66% | 0.8% | $4.5M | 273,341 | $4.7M | 274,564 | -1,223-0.45% | Reduce |
| SSTATE STREETSPSM |
| 0.65% | 0.51% | $4.4M | 76,224 | $3.0M | 62,206 | +14,018+22.53% | Add |
| FFIRST TR EXCHNG TRADED FD VIILDR |
| 0.64% | 0.45% | $4.3M | 110,829 | $2.6M | 88,708 | +22,121+24.94% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.63% | 0.6% | $4.2M | 16,733 | $3.6M | 14,582 | +2,151+14.75% | Add |
| SSCHWAB USSCHX |
| 0.62% | 0.65% | $4.2M | 143,707 | $3.8M | 149,392 | -5,685-3.81% | Reduce |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 0.61% | 0.57% | $4.1M | 102,242 | $3.4M | 83,859 | +18,383+21.92% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.61% | 0.51% | $4.1M | 78,742 | $3.0M | 57,083 | +21,659+37.94% | Add |
 TESLA INCTSLA |
| 0.59% | 0.48% | $4.0M | 9,468 | $2.8M | 7,660 | +1,808+23.60% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.57% | 0.66% | $3.9M | 89,978 | $3.9M | 98,394 | -8,416-8.55% | Reduce |
