| IISHARES TRIVW |
| 21.02% | 19.19% | $33.1M | 240,689 | $27.8M | 245,561 | -4,872-1.98% | Reduce |
| IISHARES S&PIVE |
| 13.55% | 13.91% | $21.3M | 94,015 | $20.1M | 95,344 | -1,329-1.39% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 11.57% | 11.42% | $18.2M | 85,674 | $16.5M | 86,090 | -416-0.48% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 6.88% | 7.31% | $10.8M | 191,834 | $10.6M | 186,538 | +5,296+2.84% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 6.36% | 6.14% | $10.0M | 162,899 | $8.9M | 160,133 | +2,766+1.73% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 5.78% | 6.08% | $9.1M | 92,768 | $8.8M | 93,385 | -617-0.66% | Reduce |
| IISHARES TRDGRO |
| 5.65% | 5.63% | $8.9M | 117,512 | $8.1M | 116,012 | +1,500+1.29% | Add |
| IISHARES COREIJH |
| 4.86% | 4.66% | $7.7M | 99,242 | $6.7M | 99,816 | -574-0.58% | Reduce |
| IISHARES TRIVV |
| 3.68% | 3.56% | $5.8M | 7,747 | $5.2M | 7,892 | -145-1.84% | Reduce |
| IISHARES TRIGRO |
| 3.55% | 3.64% | $5.6M | 63,668 | $5.3M | 62,883 | +785+1.25% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 2.62% | — | $4.1M | 91,180 | $0 | 0 | +91,180 | New Buy |
| IISHARES TRIEFA |
| 1.94% | 2% | $3.1M | 31,708 | $2.9M | 32,010 | -302-0.94% | Reduce |
| IISHARES MSCIQUAL |
| 1.85% | 1.75% | $2.9M | 13,292 | $2.5M | 13,225 | +67+0.51% | Add |
| IISHARES TRDVY |
| 1.26% | 1.28% | $2.0M | 12,655 | $1.9M | 12,222 | +433+3.54% | Add |
 APPLE INCAAPL |
| 0.99% | 0.88% | $1.6M | 5,388 | $1.3M | 5,008 | +380+7.59% | Add |
 CHEVRON CORPORATIONCVX |
| 0.85% | 1.16% | $1.3M | 8,111 | $1.7M | 8,112 | -1-0.01% | Reduce |
| IISHARES TRDIVB |
| 0.82% | 0.76% | $1.3M | 20,846 | $1.1M | 20,403 | +443+2.17% | Add |
| IISHARES TRHDV |
| 0.78% | 0.83% | $1.2M | 45,039 | $1.2M | 8,857 | +36,182+408.51% | Add |
| IISHARES TRIBDR |
| 0.61% | 0.67% | $962,203 | 39,711 | $963,350 | 39,742 | -31-0.08% | Reduce |
| IISHARES TRIBDS |
| 0.45% | 0.49% | $706,981 | 29,190 | $710,765 | 29,322 | -132-0.45% | Reduce |
| IISHARES TRIBDT |
| 0.4% | 0.44% | $631,325 | 25,003 | $634,213 | 25,038 | -35-0.14% | Reduce |
| IISHARES COREIJR |
| 0.39% | 0.35% | $610,957 | 4,119 | $506,215 | 4,072 | +47+1.15% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.37% | 0.41% | $589,190 | 25,440 | $591,386 | 25,425 | +15+0.06% | Add |
| AAlphabet Inc Class CGOOG |
| 0.37% | 0.31% | $586,881 | 1,661 | $453,526 | 1,581 | +80+5.06% | Add |
 JPMORGAN CHASE & COJPM |
| 0.36% | 0.35% | $567,984 | 1,735 | $508,663 | 1,729 | +6+0.35% | Add |
| IISHARES TRMTUM |
| 0.34% | 0.24% | $540,353 | 1,576 | $343,426 | 1,431 | +145+10.13% | Add |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 0.28% | — | $436,000 | 20,000 | $0 | 0 | +20,000 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.27% | $417,825 | 835 | $396,778 | 828 | +7+0.85% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.25% | 0.23% | $391,397 | 3,969 | $335,540 | 3,970 | -1-0.03% | Reduce |
 MICROSOFT CORPMSFT |
| 0.23% | 0.22% | $365,186 | 979 | $312,423 | 844 | +135+16.00% | Add |
 AMAZON COM INCAMZN |
| 0.23% | 0.2% | $364,183 | 1,528 | $292,203 | 1,403 | +125+8.91% | Add |
| PPimco Active Bond ETFBOND |
| 0.2% | 0.3% | $320,614 | 3,477 | $432,461 | 4,686 | -1,209-25.80% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.17% | — | $269,121 | 1,345 | $0 | 0 | +1,345 | New Buy |
| AAVANTIS U SAVUV |
| 0.16% | 0.21% | $249,020 | 1,996 | $298,645 | 2,703 | -707-26.16% | Reduce |
 TEXTRON INCTXT |
| 0.16% | 0.16% | $247,487 | 2,698 | $236,237 | 2,698 | 00.00% | Unchanged |
| IISHARES TRIEUR |
| 0.14% | 0.14% | $224,450 | 2,985 | $206,864 | 2,944 | +41+1.39% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 0.14% | 0.21% | $223,569 | 4,770 | $301,417 | 6,436 | -1,666-25.89% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.14% | 0.21% | $223,401 | 4,911 | $302,068 | 6,621 | -1,710-25.83% | Reduce |
| IINVESCO EXCHANGE TRADED FD TXSMO |
| 0.14% | 0.16% | $216,940 | 2,317 | $237,061 | 3,118 | -801-25.69% | Reduce |
 META PLATFORMS INCMETA |
| 0.14% | — | $214,613 | 381 | $0 | 0 | +381 | New Buy |
| RRECURSION PHARMACEUTICALCLASS ARXRX |
| 0.02% | 0.02% | $38,457 | 10,479 | $32,171 | 10,479 | 00.00% | Unchanged |
