| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 11.67% | 11.04% | $19.4M | 235,173 | $16.4M | 40,252 | +194,921+484.25% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 11.33% | 11.59% | $18.9M | 370,007 | $17.2M | 371,324 | -1,317-0.35% | Reduce |
| SSTATE STREETSPYM |
| 9.69% | 9.45% | $16.1M | 183,436 | $14.1M | 183,601 | -165-0.09% | Reduce |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 7.61% | 7.77% | $12.7M | 369,114 | $11.5M | 360,316 | +8,798+2.44% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPSE |
| 5.83% | 5.69% | $9.7M | 161,413 | $8.5M | 161,304 | +109+0.07% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 5.33% | 5.55% | $8.9M | 153,341 | $8.3M | 150,313 | +3,028+2.01% | Add |
| IISHARES TRIVV |
| 3.94% | 3.81% | $6.6M | 8,761 | $5.7M | 8,675 | +86+0.99% | Add |
| VVIRTUS ETF TR IIKMID |
| 3% | 3.07% | $5.0M | 198,858 | $4.6M | 191,202 | +7,656+4.00% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 2.84% | 3.12% | $4.7M | 180,534 | $4.6M | 176,721 | +3,813+2.16% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.78% | 3.01% | $4.6M | 146,045 | $4.5M | 146,094 | -49-0.03% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.72% | 3.27% | $4.5M | 22,905 | $4.9M | 26,385 | -3,480-13.19% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.7% | 2.42% | $4.5M | 6,113 | $3.6M | 6,227 | -114-1.83% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 2.66% | 2.99% | $4.4M | 96,291 | $4.4M | 96,394 | -103-0.11% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.22% | 1.17% | $3.7M | 18,504 | $1.7M | 10,010 | +8,494+84.86% | Add |
| PPACER FDS TRCALF |
| 2.2% | 2.52% | $3.7M | 72,227 | $3.7M | 83,368 | -11,141-13.36% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.12% | 2.6% | $3.5M | 69,614 | $3.9M | 76,316 | -6,702-8.78% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 2.11% | 2.29% | $3.5M | 128,392 | $3.4M | 124,865 | +3,527+2.82% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.85% | 1.91% | $3.1M | 41,038 | $2.8M | 42,268 | -1,230-2.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.45% | 1.63% | $2.4M | 4,833 | $2.4M | 5,046 | -213-4.22% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.04% | 0.97% | $1.7M | 2,515 | $1.4M | 2,425 | +90+3.71% | Add |
| TTHE ALGER ETF TRUSTFRTY |
| 0.93% | 0.79% | $1.5M | 62,148 | $1.2M | 60,275 | +1,873+3.11% | Add |
 APPLE INCAAPL |
| 0.9% | 0.95% | $1.5M | 5,189 | $1.4M | 5,592 | -403-7.21% | Reduce |
| IISHARES MORNINGSTAR US EQUITY ETFILCB |
| 0.67% | 0.67% | $1.1M | 10,772 | $994,830 | 11,071 | -299-2.70% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.64% | 0.62% | $1.1M | 13,242 | $921,455 | 13,495 | -253-1.87% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 0.64% | 0.73% | $1.1M | 11,279 | $1.1M | 11,621 | -342-2.94% | Reduce |
 SOFI TECHNOLOGIES INC COMSOFI |
| 0.56% | 0.56% | $927,232 | 51,714 | $828,952 | 52,201 | -487-0.93% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.55% | 0.54% | $920,374 | 2,517 | $798,275 | 2,641 | -124-4.70% | Reduce |
| GGRAYSCALE DIGITAL LARGE CAP |
| 0.55% | 0.44% | $913,200 | 34,604 | $653,119 | 20,940 | +13,664+65.25% | Add |
| IINVESCO SP MIDCAP 400 REVENUERWK |
| 0.55% | 0.14% | $910,185 | 6,223 | $206,499 | 1,610 | +4,613+286.52% | Add |
| FFIRST TR EXCHANGE TRADED FDSDVY |
| 0.52% | 0.53% | $871,198 | 20,195 | $794,742 | 20,156 | +39+0.19% | Add |
| AAVANTIS U SAVUV |
| 0.5% | — | $826,274 | 6,623 | $0 | 0 | +6,623 | New Buy |
| IISHARES COREIJH |
| 0.49% | 0.49% | $818,337 | 10,613 | $722,677 | 10,702 | -89-0.83% | Reduce |
| VVANGUARD MIDVO |
| 0.48% | 0.49% | $805,526 | 9,998 | $728,169 | 2,536 | +7,462+294.24% | Add |
 AMAZON COM INCAMZN |
| 0.48% | 0.47% | $797,009 | 3,344 | $700,204 | 3,362 | -18-0.54% | Reduce |
 TESLA INCTSLA |
| 0.47% | 0.42% | $782,316 | 1,860 | $623,796 | 1,678 | +182+10.85% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.44% | 0.41% | $738,637 | 15,649 | $607,400 | 15,113 | +536+3.55% | Add |
 MARVELL TECHNOLOGY INCMRVL |
| 0.38% | 0.14% | $631,284 | 2,119 | $201,882 | 2,038 | +81+3.97% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.36% | 0.34% | $605,369 | 1,976 | $507,100 | 1,970 | +6+0.30% | Add |
| VVANGUARD INDEX FDSVB |
| 0.35% | 0.34% | $583,533 | 1,925 | $511,795 | 1,954 | -29-1.48% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.33% | 0.53% | $557,497 | 4,078 | $782,211 | 4,610 | -532-11.54% | Reduce |
| GGRAYSCALE ETHEREUM MINI STAKING ETFETH |
| 0.31% | 0.33% | $520,820 | 34,652 | $487,881 | 24,566 | +10,086+41.06% | Add |
| PPROSHARES TRNOBL |
| 0.26% | 0.28% | $435,019 | 7,746 | $410,832 | 3,875 | +3,871+99.90% | Add |
| SSCHWAB USSCHA |
| 0.26% | 0.23% | $427,711 | 11,838 | $344,205 | 11,836 | +2+0.02% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.25% | 0.23% | $408,518 | 11,080 | $342,588 | 11,066 | +14+0.13% | Add |
| PPROSHARES TRREGL |
| 0.24% | 0.24% | $400,570 | 4,374 | $361,811 | 4,187 | +187+4.47% | Add |
| JJANUS DETROIT STR TRVNLA |
| 0.21% | — | $344,401 | 7,048 | $0 | 0 | +7,048 | New Buy |
| CCOLUMBIA ETF TR IRECS |
| 0.21% | 0.2% | $343,762 | 7,943 | $301,267 | 7,729 | +214+2.77% | Add |
| HHARTFORD SCHRODERS TAX-AWARE BOND ETFHTAB |
| 0.2% | 0.28% | $337,720 | 17,606 | $423,374 | 22,283 | -4,677-20.99% | Reduce |
 UNION PAC CORPUNP |
| 0.2% | 0.96% | $334,367 | 1,229 | $1.4M | 5,888 | -4,659-79.13% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.17% | $327,152 | 926 | $257,178 | 897 | +29+3.23% | Add |
