| IISHARES TRIXUS |
| 13.64% | — | $37.9M | 397,614 | $0 | 0 | +397,614 | New Buy |
| SSPDR SERIES TRUSTSPYG |
| 10.53% | 5.03% | $29.3M | 246,154 | $9.3M | 95,354 | +150,800+158.15% | Add |
| VVANGUARD WORLD FDMGV |
| 10.53% | 13.61% | $29.3M | 179,184 | $25.2M | 174,183 | +5,001+2.87% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 7.92% | 10.04% | $22.0M | 396,389 | $18.6M | 372,385 | +24,004+6.45% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 7.61% | 7.65% | $21.2M | 282,568 | $14.2M | 211,453 | +71,115+33.63% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 5.68% | 7.75% | $15.8M | 347,145 | $14.4M | 315,006 | +32,139+10.20% | Add |
| JJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity EtfBBIN |
| 4.42% | 5.85% | $12.3M | 157,564 | $10.8M | 148,332 | +9,232+6.22% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 3.33% | 2.93% | $9.3M | 30,610 | $5.4M | 22,909 | +7,701+33.62% | Add |
| SSTATE STREET SPDR S&P 1500 VALUE TILT ETFVLU |
| 3.24% | 4.21% | $9.0M | 37,868 | $7.8M | 36,308 | +1,560+4.30% | Add |
| SSPDR SERIES TRUSTSPLB |
| 3.22% | 4.51% | $8.9M | 399,368 | $8.4M | 376,158 | +23,210+6.17% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 3.15% | 4.35% | $8.8M | 299,399 | $8.1M | 280,762 | +18,637+6.64% | Add |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 2.26% | 2.63% | $6.3M | 77,661 | $4.9M | 71,449 | +6,212+8.69% | Add |
| FFIRST TR EXCHANGE-TRADED FDFPX |
| 2.13% | 2.52% | $5.9M | 30,864 | $4.7M | 28,576 | +2,288+8.01% | Add |
| SSTATE STREETSLYG |
| 2.01% | 2.4% | $5.6M | 46,919 | $4.4M | 45,993 | +926+2.01% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.31% | 2.01% | $3.7M | 47,600 | $3.7M | 48,375 | -775-1.60% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.15% | 1.39% | $3.2M | 37,437 | $2.6M | 33,511 | +3,926+11.72% | Add |
 APPLE INCAAPL |
| 0.86% | 1.13% | $2.4M | 8,304 | $2.1M | 8,237 | +67+0.81% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.68% | 0.81% | $1.9M | 8,396 | $1.5M | 7,679 | +717+9.34% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.58% | 0.86% | $1.6M | 18,831 | $1.6M | 3,645 | +15,186+416.63% | Add |
| GGOLDMAN SACHS ETF TRGINC |
| 0.57% | 0.66% | $1.6M | 26,555 | $1.2M | 24,573 | +1,982+8.07% | Add |
| VVANGUARD INDEX FDSVB |
| 0.53% | 0.66% | $1.5M | 4,838 | $1.2M | 4,651 | +187+4.02% | Add |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 0.5% | 0.61% | $1.4M | 15,714 | $1.1M | 3,069 | +12,645+412.02% | Add |
| IISHARES S&PIUSG |
| 0.47% | 0.58% | $1.3M | 6,968 | $1.1M | 6,960 | +8+0.11% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.45% | 0.61% | $1.3M | 3,390 | $1.1M | 3,546 | -156-4.40% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.44% | 0.61% | $1.2M | 11,135 | $1.1M | 11,984 | -849-7.08% | Reduce |
| SSTATE STREETSPYV |
| 0.43% | 0.69% | $1.2M | 19,618 | $1.3M | 22,467 | -2,849-12.68% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.54% | $1.1M | 1,511 | $998,187 | 1,535 | -24-1.56% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.39% | 0.46% | $1.1M | 5,462 | $850,114 | 4,874 | +588+12.06% | Add |
 GE AEROSPACEGE |
| 0.39% | 0.44% | $1.1M | 2,896 | $825,566 | 2,909 | -13-0.45% | Reduce |
| IISHARES TRIDEV |
| 0.36% | 0.5% | $1.0M | 11,288 | $929,423 | 11,122 | +166+1.49% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.34% | 0.52% | $946,219 | 29,840 | $958,903 | 31,255 | -1,415-4.53% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.32% | 0.43% | $890,050 | 1,296 | $791,560 | 1,325 | -29-2.19% | Reduce |
| VVANGUARD MIDVO |
| 0.31% | 0.37% | $869,379 | 10,647 | $680,290 | 2,369 | +8,278+349.43% | Add |
 GE VERNOVA INCGEV |
| 0.3% | 0.34% | $836,740 | 712 | $624,275 | 715 | -3-0.42% | Reduce |
 META PLATFORMS INCMETA |
| 0.26% | 0.38% | $717,854 | 1,274 | $713,613 | 1,247 | +27+2.17% | Add |
 MICROSOFT CORPMSFT |
| 0.25% | 0.37% | $697,614 | 1,870 | $678,699 | 1,833 | +37+2.02% | Add |
| IINVESCO EXCH TRD SLF IDX FDOMFS |
| 0.25% | 0.31% | $689,594 | 12,928 | $583,996 | 12,902 | +26+0.20% | Add |
| SSTATE STREETSPSM |
| 0.24% | 0.28% | $669,419 | 11,608 | $511,754 | 10,591 | +1,017+9.60% | Add |
 INTEL CORPINTC |
| 0.22% | 0.11% | $603,648 | 4,323 | $207,856 | 4,710 | -387-8.22% | Reduce |
 AMAZON COM INCAMZN |
| 0.21% | 0.27% | $593,705 | 2,491 | $499,639 | 2,399 | +92+3.83% | Add |
| VVANGUARD NY TAX FREE FDSMUNY |
| 0.21% | 0.27% | $580,342 | 5,580 | $507,040 | 4,949 | +631+12.75% | Add |
| PPROSHARES TRNOBL |
| 0.21% | 0.3% | $575,343 | 10,245 | $558,771 | 5,271 | +4,974+94.37% | Add |
| IISHARES TRIVV |
| 0.2% | 0.13% | $563,460 | 752 | $234,314 | 359 | +393+109.47% | Add |
| JJANUS DETROIT STR TRJSMD |
| 0.19% | 0.23% | $536,117 | 5,296 | $422,663 | 5,327 | -31-0.58% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.19% | 0.28% | $534,918 | 1,069 | $512,265 | 1,069 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 0.17% | 0.31% | $485,697 | 12,073 | $576,124 | 12,073 | 00.00% | Unchanged |
 VISA INCV |
| 0.16% | 0.2% | $435,546 | 1,269 | $375,803 | 1,243 | +26+2.09% | Add |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.14% | $432,102 | 1,320 | $260,396 | 885 | +435+49.15% | Add |
 INVESCO EXCH TRD SLF IDX FDD |
| 0.15% | 0.23% | $429,041 | 6,260 | $431,281 | 7,174 | -914-12.74% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.21% | $406,889 | 1,602 | $391,264 | 1,601 | +1+0.06% | Add |
