| AAIM ETF PRODUCTS TRUSTSPBU |
| 7.44% | 7.66% | $19.1M | 632,250 | $16.8M | 618,856 | +13,394+2.16% | Add |
| IISHARES COREIJH |
| 4.62% | 4.73% | $11.9M | 154,223 | $10.4M | 153,579 | +644+0.42% | Add |
| IISHARES TRIVW |
| 3.85% | 3.73% | $9.9M | 71,901 | $8.2M | 72,391 | -490-0.68% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 3.76% | 4.39% | $9.7M | 161,981 | $9.6M | 161,164 | +817+0.51% | Add |
| IISHARES TRIVV |
| 3.66% | 3.7% | $9.4M | 12,570 | $8.1M | 12,412 | +158+1.27% | Add |
| IINVESCO QQQ TRVOO |
| 3.15% | 1.55% | $8.1M | 11,006 | $3.4M | 5,898 | +5,108+86.61% | Add |
 APPLE INCAAPL |
| 3.07% | 3.14% | $7.9M | 27,255 | $6.9M | 27,142 | +113+0.42% | Add |
| SSTATE STREETSPYM |
| 2.54% | 2.73% | $6.5M | 74,203 | $6.0M | 78,144 | -3,941-5.04% | Reduce |
 MICROSOFT CORPMSFT |
| 2.34% | 2.61% | $6.0M | 16,156 | $5.7M | 15,461 | +695+4.50% | Add |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 2.28% | 2.3% | $5.9M | 131,529 | $5.1M | 131,604 | -75-0.06% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.16% | 2.22% | $5.6M | 16,176 | $4.9M | 16,264 | -88-0.54% | Reduce |
| IISHARES COREIJR |
| 2.13% | 2.11% | $5.5M | 36,853 | $4.6M | 37,272 | -419-1.12% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 1.58% | — | $4.1M | 29,751 | $0 | 0 | +29,751 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 1.55% | 1.77% | $4.0M | 125,979 | $3.9M | 126,425 | -446-0.35% | Reduce |
| GGLOBAL X FDSAIQ |
| 1.51% | — | $3.9M | 59,204 | $0 | 0 | +59,204 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 1.49% | 1.48% | $3.8M | 19,162 | $3.2M | 18,567 | +595+3.20% | Add |
| IISHARES RUSSELLIWM |
| 1.49% | — | $3.8M | 12,747 | $0 | 0 | +12,747 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 1.44% | 1.5% | $3.7M | 38,454 | $3.3M | 37,198 | +1,256+3.38% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.43% | 1.36% | $3.7M | 77,660 | $3.0M | 74,215 | +3,445+4.64% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.41% | 1.29% | $3.6M | 104,986 | $2.8M | 95,624 | +9,362+9.79% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.3% | 0.78% | $3.4M | 5,233 | $1.7M | 5,193 | +40+0.77% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.27% | 1.29% | $3.3M | 66,443 | $2.8M | 66,688 | -245-0.37% | Reduce |
| IISHARES TRIJK |
| 1.22% | 1.09% | $3.1M | 26,738 | $2.4M | 23,695 | +3,043+12.84% | Add |
| VVANGUARD TOTALBND |
| 1.18% | 1.38% | $3.0M | 41,280 | $3.0M | 41,260 | +20+0.05% | Add |
| VVANGUARD MIDVO |
| 1.17% | 1.22% | $3.0M | 37,332 | $2.7M | 9,336 | +27,996+299.87% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 1.11% | 1.08% | $2.8M | 29,499 | $2.4M | 29,531 | -32-0.11% | Reduce |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 1.06% | 1.17% | $2.7M | 36,085 | $2.6M | 34,437 | +1,648+4.79% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.05% | 1.18% | $2.7M | 32,758 | $2.6M | 31,282 | +1,476+4.72% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.04% | 1.18% | $2.7M | 45,488 | $2.6M | 43,420 | +2,068+4.76% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.02% | 1.14% | $2.6M | 47,580 | $2.5M | 45,298 | +2,282+5.04% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.98% | 1.13% | $2.5M | 92,626 | $2.5M | 90,868 | +1,758+1.93% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.98% | 1.11% | $2.5M | 31,796 | $2.4M | 30,586 | +1,210+3.96% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.97% | 1.1% | $2.5M | 42,853 | $2.4M | 41,252 | +1,601+3.88% | Add |
 AVANTIS INTLNGG |
| 0.96% | 1.07% | $2.5M | 27,813 | $2.3M | 27,673 | +140+0.51% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.95% | 1.13% | $2.4M | 53,729 | $2.5M | 54,447 | -718-1.32% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.95% | 1.16% | $2.4M | 73,163 | $2.5M | 66,003 | +7,160+10.85% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.9% | 1.13% | $2.3M | 45,675 | $2.5M | 49,109 | -3,434-6.99% | Reduce |
 WALMART INCWMT |
| 0.87% | 1.14% | $2.2M | 19,791 | $2.5M | 20,049 | -258-1.29% | Reduce |
| TTERADYNE INCTER |
| 0.84% | — | $2.1M | 4,438 | $0 | 0 | +4,438 | New Buy |
| AARK ETF TRARKG |
| 0.83% | — | $2.1M | 50,957 | $0 | 0 | +50,957 | New Buy |
| SSTATE STREETXLI |
| 0.83% | — | $2.1M | 11,477 | $0 | 0 | +11,477 | New Buy |
| IINVESCO ACTIVELY MANAGED EXCGSY |
| 0.8% | 1.12% | $2.1M | 41,265 | $2.5M | 49,025 | -7,760-15.83% | Reduce |
| IINVESCO KBW BANK ETFKBWB |
| 0.8% | — | $2.1M | 22,146 | $0 | 0 | +22,146 | New Buy |
| FFIRST TRUSTCIBR |
| 0.79% | — | $2.0M | 22,683 | $0 | 0 | +22,683 | New Buy |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.79% | 0.56% | $2.0M | 11,353 | $1.2M | 8,441 | +2,912+34.50% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 0.78% | 3.68% | $2.0M | 39,800 | $8.1M | 160,328 | -120,528-75.18% | Reduce |
| SSTATE STREETSPMD |
| 0.77% | — | $2.0M | 29,240 | $0 | 0 | +29,240 | New Buy |
| IISHARES TRITB |
| 0.76% | — | $2.0M | 18,714 | $0 | 0 | +18,714 | New Buy |
 APPLIED MATLS INCAMAT |
| 0.73% | 0.23% | $1.9M | 2,585 | $495,254 | 1,449 | +1,136+78.40% | Add |
| AAVANTIS U SAVUV |
| 0.67% | 0.7% | $1.7M | 13,892 | $1.5M | 13,921 | -29-0.21% | Reduce |
