| GGENERAL DYNAMICS CORPVTI |
| 12.77% | 11.35% | $74.8M | 202,074 | $57.5M | 179,270 | +22,804+12.72% | Add |
| VVANGUARD FTSEVEA |
| 12% | 11.73% | $70.3M | 986,146 | $59.4M | 927,578 | +58,568+6.31% | Add |
| VVANGUARD INDEX FDSVUG |
| 6% | 5.62% | $35.1M | 407,870 | $28.5M | 65,142 | +342,728+526.12% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.08% | 5.1% | $29.7M | 136,401 | $25.8M | 131,636 | +4,765+3.62% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 4.08% | 3.66% | $23.9M | 247,562 | $18.5M | 229,933 | +17,629+7.67% | Add |
| AAVANTIS U SAVUV |
| 3.92% | 3.68% | $23.0M | 184,218 | $18.6M | 168,652 | +15,566+9.23% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.9% | 3.65% | $22.9M | 250,615 | $18.5M | 229,676 | +20,939+9.12% | Add |
| FFIRST TR EXCHNG TRADED FD VIGJAN |
| 3.25% | 3.61% | $19.0M | 423,037 | $18.3M | 436,310 | -13,273-3.04% | Reduce |
 FIRST TR EXCHNG TRADED FD VIFR |
| 2.54% | 2.73% | $14.9M | 244,262 | $13.9M | 248,092 | -3,830-1.54% | Reduce |
| FFT VEST U.S. EQUITY BUFFER ETF - MAYFMAY |
| 2.25% | 1.73% | $13.2M | 234,245 | $8.8M | 166,350 | +67,895+40.81% | Add |
| VVANGUARD FSTEVWO |
| 2.24% | 2.26% | $13.1M | 219,799 | $11.5M | 212,020 | +7,779+3.67% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1.86% | 1.92% | $10.9M | 201,738 | $9.7M | 184,145 | +17,593+9.55% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 1.86% | 1.91% | $10.9M | 105,749 | $9.7M | 97,067 | +8,682+8.94% | Add |
| FFIRST TR EXCHNG TRADED FD VIDSEP |
| 1.81% | 1.98% | $10.6M | 222,958 | $10.0M | 227,985 | -5,027-2.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGR |
| 1.75% | 1.65% | $10.2M | 353,217 | $8.3M | 314,019 | +39,198+12.48% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST UQ EQTDOCT |
| 1.72% | 1.89% | $10.0M | 215,278 | $9.6M | 220,497 | -5,219-2.37% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.41% | 1.34% | $8.3M | 27,258 | $6.8M | 25,982 | +1,276+4.91% | Add |
| FFIRST TR EXCHNG TRADED FD VIFJUL |
| 1.4% | 1.52% | $8.2M | 138,076 | $7.7M | 140,378 | -2,302-1.64% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFAPR |
| 1.36% | 1.36% | $8.0M | 170,547 | $6.9M | 153,311 | +17,236+11.24% | Add |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 1.35% | 1.37% | $7.9M | 151,638 | $6.9M | 143,113 | +8,525+5.96% | Add |
| FFIRST TR EXCHNG TRADED FD VIFOCT |
| 1.29% | 1.36% | $7.6M | 144,724 | $6.9M | 145,024 | -300-0.21% | Reduce |
 APPLE INCAAPL |
| 1.28% | 1.21% | $7.5M | 25,950 | $6.1M | 24,146 | +1,804+7.47% | Add |
| FFIRST TR EXCHNG TRADED FD VIFSEP |
| 1.18% | 1.37% | $6.9M | 125,551 | $6.9M | 137,965 | -12,414-9.00% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFAUG |
| 1.17% | 1.25% | $6.9M | 121,677 | $6.4M | 122,730 | -1,053-0.86% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDMAY |
| 1.16% | 1.33% | $6.8M | 143,662 | $6.8M | 150,530 | -6,868-4.56% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFJAN |
| 1.12% | 1.22% | $6.5M | 118,734 | $6.2M | 122,181 | -3,447-2.82% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFNOV |
| 0.92% | 1% | $5.4M | 92,538 | $5.0M | 94,496 | -1,958-2.07% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDNOV |
| 0.87% | 0.95% | $5.1M | 98,974 | $4.8M | 100,760 | -1,786-1.77% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDJUL |
| 0.83% | 0.99% | $4.8M | 96,489 | $5.0M | 107,210 | -10,721-10.00% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDAUG |
| 0.79% | 0.92% | $4.6M | 99,211 | $4.7M | 106,919 | -7,708-7.21% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFDEC |
| 0.76% | 0.8% | $4.4M | 81,647 | $4.1M | 81,572 | +75+0.09% | Add |
 FIRST INDL RLTY TR INCFR |
| 0.69% | 0.71% | $4.0M | 66,920 | $3.6M | 63,596 | +3,324+5.23% | Add |
| IISHARES TRIVV |
| 0.68% | 0.72% | $4.0M | 5,280 | $3.6M | 5,556 | -276-4.97% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIDDEC |
| 0.64% | 0.9% | $3.7M | 78,584 | $4.5M | 102,437 | -23,853-23.29% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIFVD |
| 0.5% | 0.67% | $2.9M | 59,823 | $3.4M | 72,386 | -12,563-17.36% | Reduce |
| FFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCHEDOW |
| 0.41% | 0.47% | $2.4M | 56,181 | $2.4M | 58,950 | -2,769-4.70% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD |
| 0.37% | 0.52% | $2.2M | 42,693 | $2.6M | 55,407 | -12,714-22.95% | Reduce |
| FFIRST TR EXCHANGE TRADED FD VIII FT CBOE VEST U S EQUITY DEEP BUFFER ETF - APRILDAPR |
| 0.36% | 0.31% | $2.1M | 51,066 | $1.6M | 39,466 | +11,600+29.39% | Add |
| FFIRST TR EXCHNG TRADED FD VIDJAN |
| 0.32% | 0.37% | $1.8M | 40,601 | $1.9M | 44,328 | -3,727-8.41% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.31% | 0.25% | $1.8M | 8,926 | $1.3M | 7,372 | +1,554+21.08% | Add |
| FFIRST TR EXCHNG TRADED FD VIII FT VEST US EQTDMAR |
| 0.29% | 0.31% | $1.7M | 38,060 | $1.6M | 37,610 | +450+1.20% | Add |
 ALPHABET INCGOOGL |
| 0.26% | 0.23% | $1.5M | 4,253 | $1.2M | 4,012 | +241+6.01% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 0.25% | 0.16% | $1.5M | 7,615 | $797,464 | 4,875 | +2,740+56.21% | Add |
| IISHARES TRIEFA |
| 0.24% | 0.27% | $1.4M | 14,516 | $1.4M | 15,205 | -689-4.53% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.23% | 0.34% | $1.4M | 10,055 | $1.7M | 10,024 | +31+0.31% | Add |
| FFIRST TR EXCHNG TRADED FD VIGMAR |
| 0.22% | 0.28% | $1.3M | 29,350 | $1.4M | 33,684 | -4,334-12.87% | Reduce |
| FFLEX LTDFLEX |
| 0.22% | 0.1% | $1.3M | 7,886 | $487,939 | 7,454 | +432+5.80% | Add |
| FFIRST TR EXCHNG TRADED FD VIGNOV |
| 0.21% | 0.23% | $1.2M | 29,305 | $1.2M | 29,568 | -263-0.89% | Reduce |
| IISHARES INCIEMG |
| 0.19% | 0.19% | $1.1M | 13,714 | $983,837 | 14,105 | -391-2.77% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.19% | 0.21% | $1.1M | 13,232 | $1.1M | 12,921 | +311+2.41% | Add |
