| IISHARES TRIVV |
| 27.69% | 27.35% | $61.5M | 82,143 | $52.9M | 81,004 | +1,139+1.41% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 7.84% | 8.65% | $17.4M | 371,116 | $16.7M | 355,561 | +15,555+4.37% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 4.26% | 4.79% | $9.5M | 205,578 | $9.3M | 201,042 | +4,536+2.26% | Add |
| VVANGUARD MALVERN FDSVCRB |
| 3.63% | — | $8.1M | 104,339 | $0 | 0 | +104,339 | New Buy |
 APPLE INCAAPL |
| 3.06% | 3.08% | $6.8M | 23,495 | $6.0M | 23,510 | -15-0.06% | Reduce |
| IISHARES TRIQLT |
| 2.84% | 2.6% | $6.3M | 127,136 | $5.0M | 108,725 | +18,411+16.93% | Add |
| IISHARES RUSSELLIWM |
| 2.18% | 2.11% | $4.9M | 16,143 | $4.1M | 16,460 | -317-1.93% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.04% | 1.72% | $4.5M | 55,816 | $3.3M | 48,842 | +6,974+14.28% | Add |
| TT ROWE PRICE EXCHANGE-TRADEDTOTR |
| 2% | 2.27% | $4.4M | 110,869 | $4.4M | 108,847 | +2,022+1.86% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.99% | 1.58% | $4.4M | 14,547 | $3.1M | 12,867 | +1,680+13.06% | Add |
| IISHARES TREFG |
| 1.85% | 1.94% | $4.1M | 32,969 | $3.8M | 33,692 | -723-2.15% | Reduce |
| IISHARES TRLQD |
| 1.77% | 1.83% | $3.9M | 36,155 | $3.5M | 32,518 | +3,637+11.18% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.72% | 1.72% | $3.8M | 5,102 | $3.3M | 5,132 | -30-0.58% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.56% | 1.64% | $3.5M | 10,609 | $3.2M | 10,790 | -181-1.68% | Reduce |
 MICROSOFT CORPMSFT |
| 1.39% | 1.54% | $3.1M | 8,305 | $3.0M | 8,031 | +274+3.41% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.35% | 1.19% | $3.0M | 57,765 | $2.3M | 49,150 | +8,615+17.53% | Add |
| VVANGUARD MIDVO |
| 1.14% | 0.98% | $2.5M | 31,318 | $1.9M | 6,628 | +24,690+372.51% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.1% | 1.13% | $2.4M | 22,174 | $2.2M | 22,440 | -266-1.19% | Reduce |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 1.03% | 1.07% | $2.3M | 30,511 | $2.1M | 30,907 | -396-1.28% | Reduce |
| SSCHWAB USSCHA |
| 0.99% | 0.8% | $2.2M | 61,046 | $1.6M | 53,504 | +7,542+14.10% | Add |
| AAlphabet Inc Class CGOOG |
| 0.84% | 0.77% | $1.9M | 5,271 | $1.5M | 5,180 | +91+1.76% | Add |
 LAM RESEARCH CORPLRCX |
| 0.74% | 0.48% | $1.6M | 3,776 | $920,307 | 4,308 | -532-12.35% | Reduce |
| PPIMCO ETF TRLDUR |
| 0.72% | 0.9% | $1.6M | 16,667 | $1.7M | 18,130 | -1,463-8.07% | Reduce |
 AMAZON COM INCAMZN |
| 0.71% | 0.68% | $1.6M | 6,619 | $1.3M | 6,302 | +317+5.03% | Add |
| CCOLUMBIA ETF TR IDIAL |
| 0.69% | 0.71% | $1.5M | 84,891 | $1.4M | 76,092 | +8,799+11.56% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.69% | 0.69% | $1.5M | 7,653 | $1.3M | 7,610 | +43+0.57% | Add |
 ELI LILLY & COLLY |
| 0.65% | 0.57% | $1.5M | 1,208 | $1.1M | 1,190 | +18+1.51% | Add |
 VISA INCV |
| 0.64% | 0.63% | $1.4M | 4,172 | $1.2M | 4,039 | +133+3.29% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.57% | 0.53% | $1.3M | 3,445 | $1.0M | 3,212 | +233+7.25% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.56% | 0.44% | $1.2M | 2,613 | $859,517 | 2,543 | +70+2.75% | Add |
 WW GRAINGER INCGWW |
| 0.55% | 0.5% | $1.2M | 898 | $974,238 | 892 | +6+0.67% | Add |
 CATERPILLAR INCCAT |
| 0.55% | 0.43% | $1.2M | 1,138 | $824,192 | 1,163 | -25-2.15% | Reduce |
 ABBVIE INCABBV |
| 0.54% | 0.52% | $1.2M | 4,751 | $1.0M | 4,633 | +118+2.55% | Add |
 PROCTER & GAMBLE COPG |
| 0.51% | 0.61% | $1.1M | 7,738 | $1.2M | 8,128 | -390-4.80% | Reduce |
 PALO ALTOPANW |
| 0.5% | 0.27% | $1.1M | 3,276 | $530,580 | 3,310 | -34-1.03% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.5% | 0.37% | $1.1M | 3,721 | $724,711 | 3,733 | -12-0.32% | Reduce |
| CCITIGROUP INCC |
| 0.45% | 0.36% | $1.0M | 7,149 | $698,459 | 6,157 | +992+16.11% | Add |
 AMGEN INC COMAMGN |
| 0.43% | 0.42% | $956,385 | 2,638 | $818,884 | 2,324 | +314+13.51% | Add |
 RTX CORPORATIONRTX |
| 0.42% | 0.47% | $936,653 | 4,935 | $910,759 | 4,719 | +216+4.58% | Add |
 ALPHABET INCGOOGL |
| 0.41% | 0.38% | $916,169 | 2,563 | $732,396 | 2,546 | +17+0.67% | Add |
 CISCO SYS INCCSCO |
| 0.4% | 0.3% | $890,649 | 7,582 | $578,973 | 7,463 | +119+1.59% | Add |
 GOLDMAN SACHS GROUP INCGS |
| 0.39% | 0.36% | $876,760 | 866 | $700,947 | 827 | +39+4.72% | Add |
| EETFIS SER TR INFLT |
| 0.39% | 0.45% | $865,041 | 37,692 | $866,804 | 38,101 | -409-1.07% | Reduce |
 PROGRESSIVE CORPPGR |
| 0.38% | 0.38% | $833,943 | 3,816 | $741,357 | 3,739 | +77+2.06% | Add |
| PPGIM ULTRAPULS |
| 0.37% | 0.5% | $831,262 | 16,776 | $965,527 | 19,504 | -2,728-13.99% | Reduce |
 VALERO ENERGY CORP COMVLO |
| 0.37% | 0.41% | $819,824 | 3,146 | $786,443 | 3,182 | -36-1.13% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.33% | $811,104 | 1,102 | $640,927 | 1,111 | -9-0.81% | Reduce |
| GGARMIN LTD SHSGRMN |
| 0.34% | 0.37% | $755,505 | 3,179 | $710,588 | 3,063 | +116+3.79% | Add |
 EXXON MOBIL CORPXOM |
| 0.34% | 0.47% | $749,419 | 5,481 | $905,527 | 5,337 | +144+2.70% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.33% | 0.33% | $735,447 | 3,283 | $643,093 | 3,163 | +120+3.79% | Add |
