| IISHARES TRIVLU |
| 8.73% | 9.13% | $24.4M | 582,803 | $23.0M | 579,347 | +3,456+0.60% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.9% | 7.66% | $22.1M | 651,596 | $19.3M | 662,204 | -10,608-1.60% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 7.28% | 7.26% | $20.3M | 403,290 | $18.3M | 400,523 | +2,767+0.69% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 7.21% | 7.55% | $20.1M | 397,279 | $19.0M | 380,546 | +16,733+4.40% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.53% | 6.45% | $18.2M | 26,565 | $16.3M | 27,204 | -639-2.35% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 4.63% | 5.03% | $12.9M | 167,384 | $12.7M | 163,644 | +3,740+2.29% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.54% | 4.19% | $12.7M | 131,477 | $10.5M | 130,901 | +576+0.44% | Add |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 4.39% | 3.97% | $12.3M | 249,481 | $10.0M | 249,542 | -61-0.02% | Reduce |
| PPACER FDS TRPTMC |
| 4.05% | 3.92% | $11.3M | 270,633 | $9.9M | 269,758 | +875+0.32% | Add |
| NNYLI MACKAY MUNI INTERMEDIATE ETFMMIT |
| 4.02% | 3.92% | $11.2M | 461,315 | $9.9M | 410,043 | +51,272+12.50% | Add |
 CENTRAL SECS CORPCET |
| 3.01% | 3.27% | $8.4M | 165,645 | $8.2M | 161,427 | +4,218+2.61% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 2.64% | 3.58% | $7.4M | 146,638 | $9.0M | 178,971 | -32,333-18.07% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.51% | 2.43% | $7.0M | 35,062 | $6.1M | 35,052 | +10+0.03% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.12% | 2.1% | $5.9M | 7,925 | $5.3M | 8,115 | -190-2.34% | Reduce |
| IISHARES COREIJR |
| 2.07% | 1.89% | $5.8M | 39,017 | $4.8M | 38,218 | +799+2.09% | Add |
| NNEW YORK LIFE INVTS ACTIVE EMMSD |
| 1.99% | — | $5.6M | 219,844 | $0 | 0 | +219,844 | New Buy |
| SSELECT SECTOR SPDR TRXLRE |
| 1.99% | 2% | $5.6M | 126,416 | $5.0M | 123,573 | +2,843+2.30% | Add |
 APPLE INCAAPL |
| 1.5% | 1.43% | $4.2M | 14,443 | $3.6M | 14,226 | +217+1.53% | Add |
 ALPHABET INCGOOGL |
| 1.31% | 1.17% | $3.7M | 10,239 | $2.9M | 10,229 | +10+0.10% | Add |
| WWISDOMTREE TRQSIG |
| 1.28% | 1.44% | $3.6M | 73,862 | $3.6M | 74,963 | -1,101-1.47% | Reduce |
 MICROSOFT CORPMSFT |
| 1.23% | 1.38% | $3.4M | 9,210 | $3.5M | 9,361 | -151-1.61% | Reduce |
| UUNLIMITED HFGM GLOBAL MACRO ETFHFGM |
| 1.09% | 1.25% | $3.0M | 99,527 | $3.1M | 98,198 | +1,329+1.35% | Add |
| AAMEREN CORP COMDHS |
| 1.06% | 1.13% | $2.9M | 25,922 | $2.8M | 25,953 | -31-0.12% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 1.06% | 1.22% | $2.9M | 32,151 | $3.1M | 33,588 | -1,437-4.28% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.79% | 0.28% | $2.2M | 1,902 | $712,167 | 2,108 | -206-9.77% | Reduce |
| DDBX ETF TRSHYL |
| 0.72% | — | $2.0M | 44,994 | $0 | 0 | +44,994 | New Buy |
 AMAZON COM INCAMZN |
| 0.71% | 0.68% | $2.0M | 8,364 | $1.7M | 8,246 | +118+1.43% | Add |
| PPACER INDUSTRIAL REAL ESTATE ETFINDS |
| 0.54% | 0.53% | $1.5M | 37,209 | $1.3M | 36,641 | +568+1.55% | Add |
| IISHARES TRICSH |
| 0.53% | 1.45% | $1.5M | 29,225 | $3.6M | 71,942 | -42,717-59.38% | Reduce |
| IISHARES TRDVY |
| 0.52% | 0.56% | $1.5M | 9,325 | $1.4M | 9,375 | -50-0.53% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.42% | $1.4M | 1,173 | $1.1M | 1,152 | +21+1.82% | Add |
| PPACER DATA & INFRASTRUCTURE REAL ESTATE ETFSRVR |
| 0.5% | 0.54% | $1.4M | 43,928 | $1.4M | 43,642 | +286+0.66% | Add |
 META PLATFORMS INCMETA |
| 0.5% | 0.54% | $1.4M | 2,459 | $1.3M | 2,359 | +100+4.24% | Add |
 EXXON MOBIL CORPXOM |
| 0.45% | 0.62% | $1.3M | 9,189 | $1.6M | 9,243 | -54-0.58% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.43% | 0.43% | $1.2M | 3,702 | $1.1M | 3,645 | +57+1.56% | Add |
 KLA CORPKLAC |
| 0.37% | 0.2% | $1.0M | 3,380 | $497,675 | 338 | +3,042+900.00% | Add |
 BROADCOM INCAVGO |
| 0.36% | 0.33% | $1.0M | 2,685 | $819,273 | 2,647 | +38+1.44% | Add |
| IISHARES TRPFF |
| 0.35% | 0.4% | $985,742 | 32,330 | $1.0M | 33,545 | -1,215-3.62% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.35% | 0.14% | $983,481 | 1,693 | $351,120 | 1,726 | -33-1.91% | Reduce |
| PPACER FDS TR TRENDP US LAR CPPTLC |
| 0.34% | 0.34% | $961,814 | 16,509 | $867,216 | 16,531 | -22-0.13% | Reduce |
| IISHARES TRIWD |
| 0.33% | 0.32% | $928,507 | 3,830 | $818,356 | 3,830 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.32% | 0.31% | $903,344 | 11,715 | $791,114 | 11,715 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.3% | 0.29% | $830,599 | 7,529 | $732,045 | 7,529 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.29% | 0.34% | $796,784 | 7,035 | $850,324 | 6,842 | +193+2.82% | Add |
 GE AEROSPACEGE |
| 0.26% | 0.24% | $724,662 | 1,939 | $599,322 | 2,112 | -173-8.19% | Reduce |
 MERCK & CO INCMRK |
| 0.26% | 0.27% | $714,974 | 5,564 | $677,473 | 5,632 | -68-1.21% | Reduce |
 VISA INCV |
| 0.25% | 0.24% | $703,335 | 2,050 | $598,435 | 1,980 | +70+3.54% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.23% | 0.24% | $651,245 | 1,268 | $607,587 | 1,216 | +52+4.28% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.23% | 0.24% | $628,490 | 1,256 | $606,667 | 1,266 | -10-0.79% | Reduce |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.22% | 0.25% | $620,788 | 21,377 | $620,574 | 21,377 | 00.00% | Unchanged |
