| IINVESCO QQQ TRVOO |
| 7.82% | 8.48% | $34.9M | 47,420 | $19.7M | 35,760 | +11,660+32.61% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.41% | 7.92% | $28.6M | 332,342 | $18.4M | 42,044 | +290,298+690.46% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 4.57% | 5.99% | $20.4M | 129,109 | $13.9M | 104,584 | +24,525+23.45% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 4.2% | 3.78% | $18.7M | 310,950 | $8.8M | 169,118 | +141,832+83.87% | Add |
| WWISDOMTREE U.S. LARGECAP FUNDEPS |
| 4.07% | 2.11% | $18.2M | 233,980 | $4.9M | 76,861 | +157,119+204.42% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.91% | 5.25% | $17.5M | 23,394 | $12.2M | 19,762 | +3,632+18.38% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.88% | 3.85% | $12.9M | 58,991 | $9.0M | 50,673 | +8,318+16.42% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 2.87% | 1.89% | $12.8M | 305,681 | $4.4M | 127,721 | +177,960+139.33% | Add |
| IINVESCO S&P MIDCAP MOMENTUM ETFXMMO |
| 2.72% | 2.76% | $12.1M | 71,307 | $6.4M | 49,970 | +21,337+42.70% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.65% | 1.46% | $11.8M | 349,514 | $3.4M | 116,218 | +233,296+200.74% | Add |
| BBNY MELLON ETF TRUSTBKMI |
| 2.63% | 1.58% | $11.7M | 116,558 | $3.7M | 42,625 | +73,933+173.45% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.44% | 1.62% | $10.9M | 15,845 | $3.8M | 6,652 | +9,193+138.20% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.26% | 2.42% | $10.1M | 50,474 | $5.6M | 35,708 | +14,766+41.35% | Add |
| IISHARES TRDGRO |
| 1.95% | 2.21% | $8.7M | 115,058 | $5.1M | 80,369 | +34,689+43.16% | Add |
| IINVESCO EXCHANGE TRADED FD TXLG |
| 1.86% | 1.1% | $8.3M | 135,600 | $2.6M | 49,079 | +86,521+176.29% | Add |
| WWISDOMTREE TRDGRW |
| 1.85% | 2.32% | $8.3M | 86,377 | $5.4M | 64,346 | +22,031+34.24% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.73% | 1.92% | $7.7M | 28,169 | $4.5M | 19,884 | +8,285+41.67% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 1.69% | 1.99% | $7.5M | 172,119 | $4.6M | 125,041 | +47,078+37.65% | Add |
| IISHARES TRIVW |
| 1.63% | 1.62% | $7.3M | 52,898 | $3.8M | 34,145 | +18,753+54.92% | Add |
 APPLE INCAAPL |
| 1.63% | 1.11% | $7.3M | 25,124 | $2.6M | 12,633 | +12,491+98.88% | Add |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.53% | 1.36% | $6.8M | 31,246 | $3.2M | 16,710 | +14,536+86.99% | Add |
 TESLA INCTSLA |
| 1.52% | 0.39% | $6.8M | 16,147 | $918,992 | 2,893 | +13,254+458.14% | Add |
| SSPDR GOLD TRGLD |
| 1.21% | 1.74% | $5.4M | 14,730 | $4.1M | 13,289 | +1,441+10.84% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 1.21% | 1.71% | $5.4M | 65,616 | $4.0M | 10,014 | +55,602+555.24% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTGRT |
| 1.16% | 1.57% | $5.2M | 113,526 | $3.6M | 90,291 | +23,235+25.73% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.16% | — | $5.2M | 128,728 | $0 | 0 | +128,728 | New Buy |
| WWISDOMTREE TRDLN |
| 1.12% | 0.51% | $5.0M | 51,822 | $1.2M | 14,534 | +37,288+256.56% | Add |
 VANECK ETF TRUSTSMH |
| 1.05% | 0.46% | $4.7M | 7,139 | $1.1M | 3,850 | +3,289+85.43% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.95% | — | $4.2M | 83,958 | $0 | 0 | +83,958 | New Buy |
| SSCHWAB STRATEGIC TRSCHD |
| 0.88% | 3.88% | $3.9M | 123,884 | $9.0M | 341,006 | -217,122-63.67% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.86% | 0.12% | $3.9M | 30,137 | $272,454 | 2,495 | +27,642+1,107.90% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.83% | 0.96% | $3.7M | 7,439 | $2.2M | 4,603 | +2,836+61.61% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.81% | 1.09% | $3.6M | 35,024 | $2.5M | 28,276 | +6,748+23.86% | Add |
| IISHARES TRSGOV |
| 0.79% | — | $3.5M | 34,910 | $0 | 0 | +34,910 | New Buy |
| JJ P MORGAN EXCHANGE TRADED FD EQUITY FOCUS ETFJPEF |
| 0.68% | 1.13% | $3.0M | 37,569 | $2.6M | 37,321 | +248+0.66% | Add |
| IISHARES S&PIVE |
| 0.64% | 0.79% | $2.8M | 12,507 | $1.8M | 9,433 | +3,074+32.59% | Add |
| VVANGUARD WORLD FDMGV |
| 0.53% | 0.45% | $2.4M | 14,434 | $1.0M | 7,897 | +6,537+82.78% | Add |
| WWISDOMTREE TRQGRW |
| 0.5% | — | $2.3M | 34,092 | $0 | 0 | +34,092 | New Buy |
 MICROSOFT CORPMSFT |
| 0.48% | 0.68% | $2.1M | 5,727 | $1.6M | 3,176 | +2,551+80.32% | Add |
| VVANGUARD WORLD FDVGT |
| 0.47% | 0.29% | $2.1M | 17,744 | $663,280 | 1,000 | +16,744+1,674.40% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.45% | $2.1M | 8,871 | $1.1M | 4,823 | +4,048+83.93% | Add |
| AAlphabet Inc Class CGOOG |
| 0.44% | 0.36% | $2.0M | 5,547 | $845,085 | 4,764 | +783+16.44% | Add |
 ALPHABET INCGOOGL |
| 0.42% | 0.26% | $1.9M | 5,273 | $609,561 | 3,458 | +1,815+52.49% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.4% | 1.79% | $1.8M | 32,542 | $4.2M | 74,287 | -41,745-56.19% | Reduce |
 ELI LILLY & COLLY |
| 0.4% | 0.42% | $1.8M | 1,487 | $981,431 | 1,259 | +228+18.11% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.38% | 0.63% | $1.7M | 28,971 | $1.5M | 24,959 | +4,012+16.07% | Add |
| VVANGUARD INDEX FDSVB |
| 0.36% | 0.42% | $1.6M | 5,237 | $971,387 | 4,099 | +1,138+27.76% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.35% | 0.04% | $1.5M | 7,262 | $101,229 | 557 | +6,705+1,203.77% | Add |
| IISHARES TRDVY |
| 0.33% | 0.48% | $1.5M | 9,326 | $1.1M | 8,364 | +962+11.50% | Add |
 JPMORGAN CHASE & COJPM |
| 0.32% | 0.45% | $1.4M | 4,420 | $1.1M | 3,637 | +783+21.53% | Add |
