| IISHARES TRIVV |
| 5.95% | 3.16% | $10.5M | 14,017 | $4.6M | 7,095 | +6,922+97.56% | Add |
| IISHARES TRIVW |
| 3.4% | 2.63% | $6.0M | 43,556 | $3.8M | 34,030 | +9,526+27.99% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 2.97% | 2.31% | $5.2M | 77,123 | $3.4M | 58,147 | +18,976+32.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.76% | 2.76% | $4.9M | 24,286 | $4.0M | 23,204 | +1,082+4.66% | Add |
| SSTATE STREETSPYV |
| 2.24% | 2.14% | $3.9M | 64,871 | $3.1M | 55,484 | +9,387+16.92% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.06% | 1.1% | $3.6M | 47,675 | $1.6M | 23,637 | +24,038+101.70% | Add |
| BBLACKROCK ETF TRUSTCORO |
| 1.87% | 1.37% | $3.3M | 90,040 | $2.0M | 62,253 | +27,787+44.64% | Add |
 APPLE INCAAPL |
| 1.85% | 1.69% | $3.3M | 11,285 | $2.5M | 9,754 | +1,531+15.70% | Add |
| BBLACKROCK ETF TRUSTBDYN |
| 1.72% | 2.72% | $3.0M | 109,650 | $4.0M | 164,042 | -54,392-33.16% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.7% | 1.81% | $3.0M | 59,404 | $2.6M | 52,326 | +7,078+13.53% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 1.68% | 1.97% | $3.0M | 15,586 | $2.9M | 21,692 | -6,106-28.15% | Reduce |
| BBLACKROCK ETF TRUSTBAI |
| 1.56% | 1.06% | $2.7M | 52,073 | $1.6M | 47,072 | +5,001+10.62% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.56% | 1.5% | $2.7M | 9,057 | $2.2M | 9,236 | -179-1.94% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.52% | 1.72% | $2.7M | 84,298 | $2.5M | 82,240 | +2,058+2.50% | Add |
| SSPDR SERIES TRUSTSJNK |
| 1.5% | 2.03% | $2.6M | 105,442 | $3.0M | 119,330 | -13,888-11.64% | Reduce |
| SSTATE STREETSPYM |
| 1.37% | 1.08% | $2.4M | 27,488 | $1.6M | 20,760 | +6,728+32.41% | Add |
| IISHARES MSCIQUAL |
| 1.35% | 2.18% | $2.4M | 10,858 | $3.2M | 16,646 | -5,788-34.77% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.29% | 2% | $2.3M | 67,386 | $2.9M | 100,413 | -33,027-32.89% | Reduce |
| BBLACKROCK ETF TRUSTBLCR |
| 1.15% | 0.74% | $2.0M | 40,129 | $1.1M | 26,534 | +13,595+51.24% | Add |
| IISHARES GOLD TRIAU |
| 1.11% | 1.42% | $2.0M | 25,960 | $2.1M | 23,545 | +2,415+10.26% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.08% | 0.86% | $1.9M | 11,810 | $1.3M | 11,269 | +541+4.80% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 1.08% | — | $1.9M | 67,777 | $0 | 0 | +67,777 | New Buy |
| MMORGAN STANLEY ETF TRUSTCVIE |
| 1.07% | 1.08% | $1.9M | 22,274 | $1.6M | 21,727 | +547+2.52% | Add |
| SSPDR GOLD TRGLD |
| 1.06% | 1.49% | $1.9M | 5,086 | $2.2M | 5,072 | +14+0.28% | Add |
 META PLATFORMS INCMETA |
| 1.05% | 1.39% | $1.9M | 3,298 | $2.0M | 3,563 | -265-7.44% | Reduce |
| BBLACKROCK ETF TRUSTTHRO |
| 0.9% | 0.99% | $1.6M | 36,685 | $1.4M | 40,008 | -3,323-8.31% | Reduce |
 TESLA INCTSLA |
| 0.89% | 0.63% | $1.6M | 3,748 | $919,117 | 2,472 | +1,276+51.62% | Add |
| GGLOBAL X FDSSHLD |
| 0.88% | 0.79% | $1.6M | 26,087 | $1.2M | 16,264 | +9,823+60.40% | Add |
 MICROSOFT CORPMSFT |
| 0.87% | 0.84% | $1.5M | 4,097 | $1.2M | 3,320 | +777+23.40% | Add |
| IISHARES TRIUSB |
| 0.86% | 0.74% | $1.5M | 32,897 | $1.1M | 23,477 | +9,420+40.12% | Add |
| IISHARES TRITOT |
| 0.86% | 0.92% | $1.5M | 9,222 | $1.4M | 9,558 | -336-3.52% | Reduce |
| AALLIANZIM U.S. EQUITY BUFFER20 JUL ETFJULU |
| 0.83% | 0.95% | $1.5M | 35,791 | $1.4M | 35,801 | -10-0.03% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.83% | 0.71% | $1.5M | 4,122 | $1.0M | 3,647 | +475+13.02% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.82% | 0.86% | $1.4M | 3,959 | $1.3M | 3,981 | -22-0.55% | Reduce |
| SSELECT SECTOR SPDR TRXLF |
| 0.81% | 1.38% | $1.4M | 26,640 | $2.0M | 40,991 | -14,351-35.01% | Reduce |
| IISHARES TRSTIP |
| 0.79% | 0.64% | $1.4M | 13,588 | $937,842 | 9,067 | +4,521+49.86% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.91% | $1.4M | 2,760 | $1.3M | 2,786 | -26-0.93% | Reduce |
 AMAZON COM INCAMZN |
| 0.76% | 0.6% | $1.3M | 5,588 | $881,424 | 4,232 | +1,356+32.04% | Add |
| IISHARES S&PIVE |
| 0.75% | 0.86% | $1.3M | 5,813 | $1.3M | 5,988 | -175-2.92% | Reduce |
| AAMERICAN CENTY ETF TRAVEM |
| 0.73% | 0.96% | $1.3M | 13,254 | $1.4M | 17,472 | -4,218-24.14% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.72% | 0.88% | $1.3M | 51,679 | $1.3M | 51,707 | -28-0.05% | Reduce |
| IINNOVATOR ETFS TRPSTP |
| 0.72% | 0.83% | $1.3M | 34,434 | $1.2M | 35,141 | -707-2.01% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.72% | — | $1.3M | 1,719 | $0 | 0 | +1,719 | New Buy |
 ELI LILLY & COLLY |
| 0.69% | 0.61% | $1.2M | 1,010 | $889,421 | 967 | +43+4.45% | Add |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST US EQUITY ENHANCE AND MODERATE BUFFER ETF JUNEXJUN |
| 0.69% | 0.8% | $1.2M | 27,223 | $1.2M | 27,236 | -13-0.05% | Reduce |
| SSTATE STREETXLI |
| 0.61% | 0.92% | $1.1M | 5,767 | $1.4M | 8,360 | -2,593-31.02% | Reduce |
| IISHARES RUSSELLIWF |
| 0.6% | 0.62% | $1.1M | 8,513 | $907,464 | 2,128 | +6,385+300.05% | Add |
| IISHARES TRIEFA |
| 0.59% | 1.18% | $1.0M | 10,687 | $1.7M | 19,044 | -8,357-43.88% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.58% | 0.37% | $1.0M | 1,597 | $547,821 | 1,667 | -70-4.20% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.58% | 0.58% | $1.0M | 35,074 | $856,082 | 34,107 | +967+2.84% | Add |
