| IISHARES TRIWY |
| 10.93% | 9.83% | $40.9M | 140,725 | $32.9M | 132,322 | +8,403+6.35% | Add |
| IISHARES TRIWX |
| 7.03% | 6.32% | $26.3M | 249,969 | $21.2M | 228,555 | +21,414+9.37% | Add |
| CCAPITOL SER TRSCEC |
| 6% | 5.71% | $22.4M | 896,531 | $19.1M | 762,957 | +133,574+17.51% | Add |
| IINNOVATOR ETFSBUFF |
| 5.23% | 4.97% | $19.6M | 371,319 | $16.6M | 336,877 | +34,442+10.22% | Add |
| IISHARES TREFV |
| 3.52% | 3.57% | $13.2M | 171,963 | $12.0M | 160,908 | +11,055+6.87% | Add |
| IISHARES TRIWS |
| 3.4% | 3.34% | $12.7M | 77,276 | $11.2M | 76,894 | +382+0.50% | Add |
| IISHARES TREFG |
| 3.16% | 3.13% | $11.8M | 94,973 | $10.5M | 94,310 | +663+0.70% | Add |
 APPLE INCAAPL |
| 3.06% | 2.92% | $11.5M | 39,585 | $9.8M | 38,526 | +1,059+2.75% | Add |
| IISHARES GOLD TRIAU |
| 2.78% | 3.24% | $10.4M | 137,841 | $10.9M | 123,121 | +14,720+11.96% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.77% | 3.1% | $10.4M | 206,411 | $10.4M | 207,963 | -1,552-0.75% | Reduce |
| IISHARES INCIEMG |
| 2.65% | 2.32% | $9.9M | 119,829 | $7.8M | 111,442 | +8,387+7.53% | Add |
| IISHARES COREIJH |
| 2.27% | 2.03% | $8.5M | 110,312 | $6.8M | 100,819 | +9,493+9.42% | Add |
| SSTERLING CAP FDSSCNM |
| 2.07% | 2.16% | $7.7M | 307,572 | $7.2M | 290,988 | +16,584+5.70% | Add |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.97% | 1.73% | $7.4M | 60,828 | $5.8M | 57,906 | +2,922+5.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.95% | 1.87% | $7.3M | 36,447 | $6.3M | 35,847 | +600+1.67% | Add |
| IISHARES TRTLT |
| 1.89% | 2.07% | $7.1M | 82,019 | $6.9M | 80,131 | +1,888+2.36% | Add |
 PIMCO DYNAMIC INCOMEPDI |
| 1.62% | 1.89% | $6.1M | 362,648 | $6.3M | 369,241 | -6,593-1.79% | Reduce |
 VANECK ETF TRUSTSMH |
| 1.47% | — | $5.5M | 8,407 | $0 | 0 | +8,407 | New Buy |
| PPACER FDS TRCOWZ |
| 1.43% | 1.44% | $5.4M | 86,052 | $4.8M | 77,118 | +8,934+11.58% | Add |
 AMAZON COM INCAMZN |
| 1.31% | 1.28% | $4.9M | 20,560 | $4.3M | 20,658 | -98-0.47% | Reduce |
| JJANUS DETROIT STR TRVNLA |
| 1.3% | 1.51% | $4.9M | 99,359 | $5.0M | 103,241 | -3,882-3.76% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.28% | 1.49% | $4.8M | 85,004 | $5.0M | 87,814 | -2,810-3.20% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.12% | 0.93% | $4.2M | 28,562 | $3.1M | 24,191 | +4,371+18.07% | Add |
| SSTERLING CAP FDSSCEP |
| 1.06% | 1.15% | $4.0M | 159,232 | $3.8M | 163,093 | -3,861-2.37% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.04% | 0.94% | $3.9M | 45,650 | $3.1M | 40,734 | +4,916+12.07% | Add |
 MICROSOFT CORPMSFT |
| 1% | 1.1% | $3.7M | 10,033 | $3.7M | 9,929 | +104+1.05% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.98% | 1.03% | $3.7M | 73,130 | $3.4M | 73,517 | -387-0.53% | Reduce |
 ALPHABET INCGOOGL |
| 0.97% | 0.87% | $3.6M | 10,184 | $2.9M | 10,082 | +102+1.01% | Add |
| SSIMPLIFY EXCHANGE TRADED FUNTUA |
| 0.93% | 1.03% | $3.5M | 170,572 | $3.4M | 163,258 | +7,314+4.48% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.91% | 0.93% | $3.4M | 43,079 | $3.1M | 39,184 | +3,895+9.94% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.9% | 0.78% | $3.4M | 4,922 | $2.6M | 4,360 | +562+12.89% | Add |
| SSTERLING CAP FDSSCMC |
| 0.89% | 0.88% | $3.3M | 131,825 | $3.0M | 118,251 | +13,574+11.48% | Add |
| FFIRST TRUSTFVD |
| 0.88% | 0.92% | $3.3M | 65,247 | $3.1M | 65,363 | -116-0.18% | Reduce |
| DDIREXION SHARES ETF TRUSTQQQE |
| 0.83% | 0.72% | $3.1M | 25,542 | $2.4M | 24,630 | +912+3.70% | Add |
| SSTATE STREETSPYM |
| 0.81% | 1.12% | $3.0M | 34,487 | $3.8M | 49,080 | -14,593-29.73% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 0.71% | 0.74% | $2.6M | 55,849 | $2.5M | 56,445 | -596-1.06% | Reduce |
| AAIM ETF PRODUCTS TRUSTSIXD |
| 0.65% | — | $2.4M | 78,906 | $0 | 0 | +78,906 | New Buy |
| AAIM ETF PRODUCTS TRUSTMAYW |
| 0.64% | — | $2.4M | 68,766 | $0 | 0 | +68,766 | New Buy |
 BROADCOM INCAVGO |
| 0.62% | 0.46% | $2.3M | 6,125 | $1.5M | 4,994 | +1,131+22.65% | Add |
| EELEVATION SERIES TRUSTONEZ |
| 0.57% | 0.28% | $2.1M | 77,154 | $940,884 | 37,580 | +39,574+105.31% | Add |
 TESLA INCTSLA |
| 0.52% | 0.52% | $1.9M | 4,619 | $1.7M | 4,662 | -43-0.92% | Reduce |
| WWISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUNDDGRS |
| 0.5% | 0.45% | $1.9M | 31,831 | $1.5M | 28,328 | +3,503+12.37% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.47% | 0.53% | $1.8M | 35,056 | $1.8M | 35,056 | 00.00% | Unchanged |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 0.46% | 0.49% | $1.7M | 37,090 | $1.6M | 37,583 | -493-1.31% | Reduce |
 MARRIOTT INTL INC NEWMAR |
| 0.43% | 0.43% | $1.6M | 4,357 | $1.4M | 4,365 | -8-0.18% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGJAN |
| 0.42% | 0.44% | $1.6M | 34,828 | $1.5M | 35,295 | -467-1.32% | Reduce |
| AAIM ETF PRODUCTS TRUSTJUNW |
| 0.39% | — | $1.5M | 42,683 | $0 | 0 | +42,683 | New Buy |
 META PLATFORMS INCMETA |
| 0.39% | 0.48% | $1.5M | 2,580 | $1.6M | 2,799 | -219-7.82% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.36% | $1.4M | 4,103 | $1.2M | 4,198 | -95-2.26% | Reduce |
| IISHARES SILVER TRSLV |
| 0.35% | 0.48% | $1.3M | 24,467 | $1.6M | 23,520 | +947+4.03% | Add |
