| VVANGUARD INDEX FDSVOO |
| 14.75% | 28.98% | $28.4M | 38,528 | $43.5M | 75,408 | -36,880-48.91% | Reduce |
 APPLE INCAAPL |
| 4.69% | 1.96% | $9.0M | 31,196 | $2.9M | 11,585 | +19,611+169.28% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.27% | — | $6.3M | 31,477 | $0 | 0 | +31,477 | New Buy |
 MICROSOFT CORPMSFT |
| 3.08% | 0.56% | $5.9M | 15,886 | $839,807 | 2,268 | +13,618+600.44% | Add |
| VVANGUARD WORLD FDVGT |
| 2.01% | 4.19% | $3.9M | 32,345 | $6.3M | 9,030 | +23,315+258.19% | Add |
| VVANGUARD WORLD FDVIS |
| 1.82% | 4.56% | $3.5M | 9,697 | $6.8M | 21,940 | -12,243-55.80% | Reduce |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 1.79% | — | $3.4M | 111,640 | $0 | 0 | +111,640 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.72% | 1.88% | $3.3M | 6,612 | $2.8M | 5,892 | +720+12.22% | Add |
 AMAZON COM INCAMZN |
| 1.71% | 0.15% | $3.3M | 13,824 | $219,516 | 1,054 | +12,770+1,211.57% | Add |
| VVANGUARD WORLD FDVDE |
| 1.69% | 5.67% | $3.3M | 21,692 | $8.5M | 49,212 | -27,520-55.92% | Reduce |
| VVANGUARD HEALTHVHT |
| 1.63% | 4.32% | $3.1M | 10,501 | $6.5M | 23,807 | -13,306-55.89% | Reduce |
| VVANGUARD WORLD FDVAW |
| 1.62% | 4.66% | $3.1M | 13,624 | $7.0M | 31,033 | -17,409-56.10% | Reduce |
| VVANGUARD WORLD FDVPU |
| 1.6% | 4.74% | $3.1M | 15,748 | $7.1M | 35,948 | -20,200-56.19% | Reduce |
| AAIM ETF PRODUCTS TRUSTMAYT |
| 1.6% | — | $3.1M | 78,997 | $0 | 0 | +78,997 | New Buy |
| VVANGUARD WORLD FDVOX |
| 1.56% | 4.39% | $3.0M | 16,315 | $6.6M | 36,626 | -20,311-55.46% | Reduce |
| VVANGUARD WORLD FDVDC |
| 1.49% | 4.43% | $2.9M | 12,679 | $6.6M | 29,607 | -16,928-57.18% | Reduce |
| VVANGUARD WORLD FDVFH |
| 1.48% | 4.11% | $2.8M | 21,641 | $6.2M | 51,132 | -29,491-57.68% | Reduce |
| VVANGUARD WORLD FDVCR |
| 1.46% | 4.01% | $2.8M | 7,091 | $6.0M | 16,759 | -9,668-57.69% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.44% | 4.11% | $2.8M | 28,796 | $6.2M | 69,588 | -40,792-58.62% | Reduce |
| SSTATE STREETMDYG |
| 1.44% | — | $2.8M | 24,659 | $0 | 0 | +24,659 | New Buy |
| FFIDELITY COVINGTON TRUSTFDIS |
| 1.41% | — | $2.7M | 26,432 | $0 | 0 | +26,432 | New Buy |
| EELEVATION SERIES TRUSTONEZ |
| 1.41% | — | $2.7M | 98,061 | $0 | 0 | +98,061 | New Buy |
 GUGGENHEIM STRATEGIC OPPORTUGOF |
| 1.4% | 1.9% | $2.7M | 247,151 | $2.8M | 258,405 | -11,254-4.36% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 1.38% | — | $2.7M | 34,305 | $0 | 0 | +34,305 | New Buy |
 ALPHABET INCGOOGL |
| 1.36% | 0.26% | $2.6M | 7,344 | $383,030 | 1,332 | +6,012+451.35% | Add |
| FFIDELITY MSCIFIDU |
| 1.31% | — | $2.5M | 25,307 | $0 | 0 | +25,307 | New Buy |
| FFIDELITY MSCI UTILS INDEX ETFFUTY |
| 1.27% | — | $2.4M | 41,897 | $0 | 0 | +41,897 | New Buy |
| AAIM ETF PRODUCTS TRUSTDECT |
| 1.23% | — | $2.4M | 60,114 | $0 | 0 | +60,114 | New Buy |
| VVANGUARD BD INDEX FDSBIV |
| 1.2% | 2.93% | $2.3M | 30,208 | $4.4M | 56,916 | -26,708-46.93% | Reduce |
 META PLATFORMS INCMETA |
| 1.2% | — | $2.3M | 4,091 | $0 | 0 | +4,091 | New Buy |
| VVANGUARD BD INDEX FDSBLV |
| 1.17% | 2.88% | $2.2M | 32,523 | $4.3M | 62,869 | -30,346-48.27% | Reduce |
 MCDONALDS CORPMCD |
| 1.12% | — | $2.2M | 7,963 | $0 | 0 | +7,963 | New Buy |
| SSTATE STREETMDYV |
| 1.12% | — | $2.2M | 22,681 | $0 | 0 | +22,681 | New Buy |
 MICRON TECHNOLOGY INCMU |
| 1.09% | — | $2.1M | 1,815 | $0 | 0 | +1,815 | New Buy |
 BROADCOM INCAVGO |
| 1.06% | — | $2.0M | 5,398 | $0 | 0 | +5,398 | New Buy |
| AAIM ETF PRODUCTS TRUSTJUNT |
| 1.03% | — | $2.0M | 52,590 | $0 | 0 | +52,590 | New Buy |
 APPLIED MATLS INCAMAT |
| 1% | — | $1.9M | 2,670 | $0 | 0 | +2,670 | New Buy |
 CISCO SYS INCCSCO |
| 0.95% | — | $1.8M | 15,599 | $0 | 0 | +15,599 | New Buy |
 JOHNSON & JOHNSONJNJ |
| 0.92% | — | $1.8M | 6,945 | $0 | 0 | +6,945 | New Buy |
| PPROSHARES ULTRAPRO QQQTQQQ |
| 0.91% | 0.62% | $1.8M | 21,649 | $924,300 | 22,175 | -526-2.37% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.91% | — | $1.8M | 3,411 | $0 | 0 | +3,411 | New Buy |
| FFIDELITY COVINGTON TRUSTFFUT |
| 0.9% | — | $1.7M | 29,593 | $0 | 0 | +29,593 | New Buy |
| AAIM ETF PRODUCTS TRUSTFEBT |
| 0.85% | — | $1.6M | 39,690 | $0 | 0 | +39,690 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.7% | — | $1.4M | 9,885 | $0 | 0 | +9,885 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.69% | 1.69% | $1.3M | 17,107 | $2.5M | 32,400 | -15,293-47.20% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.68% | — | $1.3M | 4,674 | $0 | 0 | +4,674 | New Buy |
| CCONNECT BIOPHARMA HLDGS LTDCNTB |
| 0.66% | 0.83% | $1.3M | 535,612 | $1.2M | 476,584 | +59,028+12.39% | Add |
 WATTS WATER TECHNOLOGIES INCWTS |
| 0.65% | — | $1.3M | 3,212 | $0 | 0 | +3,212 | New Buy |
 PHILIP MORRIS INTL INCPM |
| 0.65% | — | $1.3M | 6,935 | $0 | 0 | +6,935 | New Buy |
 VISA INCV |
| 0.65% | — | $1.2M | 3,634 | $0 | 0 | +3,634 | New Buy |
