| IISHARES TRIVV |
| 12.33% | 13.35% | $41.8M | 55,827 | $37.2M | 56,976 | -1,149-2.02% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.59% | 6.47% | $18.9M | 416,538 | $18.1M | 395,785 | +20,753+5.24% | Add |
| VVANGUARD MIDVO |
| 5.07% | 5.47% | $17.2M | 213,327 | $15.3M | 53,142 | +160,185+301.43% | Add |
| VVANGUARD WORLD FDVGT |
| 4.31% | 3.83% | $14.6M | 122,345 | $10.7M | 15,300 | +107,045+699.64% | Add |
| IISHARES TRIXN |
| 3.75% | 3.18% | $12.7M | 88,111 | $8.9M | 88,698 | -587-0.66% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 2.89% | 3% | $9.8M | 308,724 | $8.4M | 273,129 | +35,595+13.03% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 2.83% | 3.17% | $9.6M | 69,874 | $8.8M | 76,908 | -7,034-9.15% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.77% | 3.3% | $9.4M | 44,235 | $9.2M | 48,008 | -3,773-7.86% | Reduce |
| FFIDELITY COVINGTON TRUSTFDVV |
| 2.62% | 2.84% | $8.9M | 147,453 | $7.9M | 143,620 | +3,833+2.67% | Add |
 AMAZON COM INCAMZN |
| 2.59% | 2.68% | $8.8M | 36,896 | $7.5M | 35,950 | +946+2.63% | Add |
 ALPHABET INCGOOGL |
| 2.53% | 2.36% | $8.6M | 24,029 | $6.6M | 22,855 | +1,174+5.14% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.48% | 2% | $8.4M | 17,624 | $5.6M | 16,529 | +1,095+6.62% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 2.08% | 1.92% | $7.1M | 172,164 | $5.4M | 137,763 | +34,401+24.97% | Add |
 MICROSOFT CORPMSFT |
| 1.88% | 1.83% | $6.4M | 17,083 | $5.1M | 13,814 | +3,269+23.66% | Add |
 TESLA INCTSLA |
| 1.86% | 2.14% | $6.3M | 14,972 | $6.0M | 16,020 | -1,048-6.54% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 1.84% | 1.57% | $6.2M | 123,269 | $4.4M | 87,844 | +35,425+40.33% | Add |
 APPLE INCAAPL |
| 1.66% | 1.67% | $5.6M | 19,427 | $4.6M | 18,298 | +1,129+6.17% | Add |
| JJPMORGAN SHORT DURATION CORE PLUS ETFJSCP |
| 1.44% | 1.27% | $4.9M | 103,714 | $3.5M | 74,646 | +29,068+38.94% | Add |
| GGLOBAL E ONLINE LTDGLBE |
| 1.43% | 1.54% | $4.8M | 139,517 | $4.3M | 139,517 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.38% | 1.76% | $4.7M | 19,806 | $4.9M | 22,763 | -2,957-12.99% | Reduce |
| VVIRTUS ETF TR IIKMID |
| 1.3% | 2.06% | $4.4M | 175,559 | $5.7M | 240,487 | -64,928-27.00% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 1.27% | 0.57% | $4.3M | 14,511 | $1.6M | 16,062 | -1,551-9.66% | Reduce |
 FEDERAL RLTY INVT TR NEWFRT |
| 1.22% | 1.3% | $4.2M | 33,641 | $3.6M | 34,080 | -439-1.29% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.19% | 0.67% | $4.0M | 6,166 | $1.9M | 4,854 | +1,312+27.03% | Add |
| MMATTHEWS ASIA INNOVATORSACTIVE ETFMINV |
| 1.18% | 0.58% | $4.0M | 69,282 | $1.6M | 42,464 | +26,818+63.15% | Add |
| RRIVIAN AUTOMOTIVE INC CLASS ARIVN |
| 1.18% | 0.79% | $4.0M | 230,225 | $2.2M | 146,564 | +83,661+57.08% | Add |
| SSTATE STREETSPYM |
| 1.17% | 1.19% | $4.0M | 45,219 | $3.3M | 43,332 | +1,887+4.35% | Add |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 1.16% | 1.06% | $3.9M | 34,786 | $3.0M | 28,677 | +6,109+21.30% | Add |
 META PLATFORMS INCMETA |
| 1.12% | 1.36% | $3.8M | 6,737 | $3.8M | 6,644 | +93+1.40% | Add |
 HEALTHPEAK PROPERTIES INCDOC |
| 1.11% | 0.18% | $3.8M | 176,051 | $505,535 | 30,769 | +145,282+472.17% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.09% | 1.09% | $3.7M | 18,393 | $3.0M | 17,374 | +1,019+5.87% | Add |
 PFIZER INCPFE |
| 1.07% | 1.47% | $3.6M | 150,050 | $4.1M | 145,941 | +4,109+2.82% | Add |
| FFIDELITY COVINGTON TRUSTFDEM |
| 1.06% | 0.81% | $3.6M | 98,842 | $2.3M | 71,800 | +27,042+37.66% | Add |
 SIMON PPTY GROUP INC NEW COMSPG |
| 1.06% | 1.19% | $3.6M | 16,025 | $3.3M | 17,768 | -1,743-9.81% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.93% | — | $3.1M | 60,052 | $0 | 0 | +60,052 | New Buy |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.84% | 0.76% | $2.8M | 30,300 | $2.1M | 27,896 | +2,404+8.62% | Add |
 BROADCOM INCAVGO |
| 0.79% | 0.74% | $2.7M | 7,059 | $2.1M | 6,626 | +433+6.53% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.77% | 0.61% | $2.6M | 6,309 | $1.7M | 6,244 | +65+1.04% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.77% | 0.89% | $2.6M | 2,570 | $2.5M | 2,942 | -372-12.64% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.67% | — | $2.3M | 7,504 | $0 | 0 | +7,504 | New Buy |
 REALTY INCOME CORP COMO |
| 0.65% | 0.76% | $2.2M | 35,602 | $2.1M | 34,556 | +1,046+3.03% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.62% | 0.88% | $2.1M | 22,444 | $2.4M | 27,598 | -5,154-18.68% | Reduce |
 ROSS STORES INC COMROST |
| 0.61% | 0.76% | $2.1M | 9,773 | $2.1M | 9,773 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTHYMB |
| 0.6% | 0.48% | $2.0M | 80,474 | $1.3M | 53,453 | +27,021+50.55% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.46% | $1.8M | 5,121 | $1.3M | 4,457 | +664+14.90% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.5% | 0.64% | $1.7M | 10,782 | $1.8M | 11,961 | -1,179-9.86% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 0.47% | 0.4% | $1.6M | 28,229 | $1.1M | 19,661 | +8,568+43.58% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 0.44% | 0.72% | $1.5M | 15,669 | $2.0M | 15,912 | -243-1.53% | Reduce |
| IISHARES TRUSMV |
| 0.44% | 0.52% | $1.5M | 15,421 | $1.4M | 15,557 | -136-0.87% | Reduce |
| CCOLUMBIA ETF TR IDIAL |
| 0.43% | 0.55% | $1.5M | 79,842 | $1.5M | 85,043 | -5,201-6.12% | Reduce |
