| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 8.11% | 9.16% | $18.0M | 355,309 | $17.4M | 343,421 | +11,888+3.46% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 6.65% | 7.03% | $14.8M | 290,191 | $13.4M | 288,490 | +1,701+0.59% | Add |
 JOHN HANCOCK EXCHANGE TRADEDHTD |
| 6.21% | 7.08% | $13.8M | 549,891 | $13.5M | 536,208 | +13,683+2.55% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 5.37% | 5.23% | $11.9M | 252,969 | $10.0M | 247,579 | +5,390+2.18% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 5.3% | 5.47% | $11.8M | 90,278 | $10.4M | 91,116 | -838-0.92% | Reduce |
| IISHARES TRIVV |
| 4.75% | 4.74% | $10.6M | 14,094 | $9.0M | 13,809 | +285+2.06% | Add |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 4.26% | 4.29% | $9.5M | 286,923 | $8.2M | 278,294 | +8,629+3.10% | Add |
| IISHARES COREIJH |
| 3.89% | 3.83% | $8.6M | 112,008 | $7.3M | 107,907 | +4,101+3.80% | Add |
| RRBB FD INCTBIL |
| 3.84% | 4.84% | $8.5M | 171,315 | $9.2M | 184,828 | -13,513-7.31% | Reduce |
| IISHARES TRGJS |
| 3.49% | 4.01% | $7.7M | 340,171 | $7.6M | 333,544 | +6,627+1.99% | Add |
| PPGIM ETF TRPAB |
| 3.46% | 4.02% | $7.7M | 182,203 | $7.6M | 180,682 | +1,521+0.84% | Add |
 AVANTIS INTLNGG |
| 3.44% | — | $7.6M | 85,690 | $0 | 0 | +85,690 | New Buy |
| IISHARES COREIJR |
| 2.99% | 3% | $6.6M | 44,791 | $5.7M | 46,007 | -1,216-2.64% | Reduce |
| IISHARES TRAGG |
| 2.54% | 2.79% | $5.7M | 57,088 | $5.3M | 53,523 | +3,565+6.66% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 2.49% | — | $5.5M | 57,362 | $0 | 0 | +57,362 | New Buy |
| MMORGAN STANLEY ETF TRUSTEVIM |
| 2.29% | 2.58% | $5.1M | 95,445 | $4.9M | 93,291 | +2,154+2.31% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.82% | 1.87% | $4.1M | 5,424 | $3.6M | 5,474 | -50-0.91% | Reduce |
| IISHARES TRIVW |
| 1.72% | 1.6% | $3.8M | 27,806 | $3.1M | 27,007 | +799+2.96% | Add |
| IISHARES S&PIVE |
| 1.59% | 1.63% | $3.5M | 15,549 | $3.1M | 14,655 | +894+6.10% | Add |
| AAlphabet Inc Class CGOOG |
| 1.13% | 1% | $2.5M | 7,094 | $1.9M | 6,602 | +492+7.45% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 1.01% | 0.43% | $2.2M | 3,867 | $811,075 | 3,987 | -120-3.01% | Reduce |
| FFIRST TR EXCH TRD ALPHDX FDFDT |
| 0.94% | — | $2.1M | 22,114 | $0 | 0 | +22,114 | New Buy |
 APPLE INCAAPL |
| 0.91% | 0.94% | $2.0M | 7,001 | $1.8M | 7,078 | -77-1.09% | Reduce |
| IISHARES TRHYG |
| 0.84% | 0.89% | $1.9M | 23,456 | $1.7M | 21,258 | +2,198+10.34% | Add |
| IISHARES TRIEFA |
| 0.77% | 0.8% | $1.7M | 17,601 | $1.5M | 16,827 | +774+4.60% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.71% | 0.77% | $1.6M | 7,929 | $1.5M | 8,398 | -469-5.58% | Reduce |
 MICROSOFT CORPMSFT |
| 0.71% | 0.82% | $1.6M | 4,225 | $1.6M | 4,241 | -16-0.38% | Reduce |
 AMAZON COM INCAMZN |
| 0.65% | 0.66% | $1.4M | 6,030 | $1.2M | 5,998 | +32+0.53% | Add |
| IISHARES TREEM |
| 0.63% | 0.59% | $1.4M | 20,368 | $1.1M | 19,895 | +473+2.38% | Add |
 CISCO SYS INCCSCO |
| 0.55% | 0.43% | $1.2M | 10,470 | $813,997 | 10,491 | -21-0.20% | Reduce |
 AMPHENOL CORPAPH |
| 0.55% | 0.46% | $1.2M | 6,956 | $874,015 | 6,917 | +39+0.56% | Add |
 META PLATFORMS INCMETA |
| 0.53% | 0.64% | $1.2M | 2,106 | $1.2M | 2,124 | -18-0.85% | Reduce |
 MORGAN STANLEYMS |
| 0.46% | 0.42% | $1.0M | 4,894 | $800,798 | 4,866 | +28+0.58% | Add |
 ANALOG DEVICES INC COMADI |
| 0.45% | 0.42% | $1.0M | 2,526 | $807,121 | 2,537 | -11-0.43% | Reduce |
 ELI LILLY & COLLY |
| 0.45% | 0.4% | $1.0M | 836 | $765,249 | 832 | +4+0.48% | Add |
| CCITIGROUP INCC |
| 0.45% | 0.42% | $992,731 | 7,093 | $798,957 | 7,045 | +48+0.68% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.44% | 0.35% | $984,627 | 2,369 | $662,404 | 2,448 | -79-3.23% | Reduce |
 VISA INCV |
| 0.44% | 0.45% | $983,296 | 2,866 | $862,593 | 2,854 | +12+0.42% | Add |
 EXXON MOBIL CORPXOM |
| 0.41% | 0.42% | $916,271 | 6,702 | $797,176 | 4,699 | +2,003+42.63% | Add |
| BBANK OF AMER CORPBAC |
| 0.41% | 0.41% | $910,540 | 15,980 | $771,810 | 15,832 | +148+0.93% | Add |
 ABBVIE INCABBV |
| 0.4% | 0.4% | $896,893 | 3,564 | $764,923 | 3,517 | +47+1.34% | Add |
 TESLA INCTSLA |
| 0.4% | 0.41% | $892,093 | 2,121 | $775,842 | 2,087 | +34+1.63% | Add |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.41% | $878,755 | 2,685 | $780,571 | 2,654 | +31+1.17% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.39% | 0.44% | $873,771 | 3,440 | $830,689 | 3,398 | +42+1.24% | Add |
 WALMART INCWMT |
| 0.39% | 0.5% | $873,565 | 7,713 | $948,708 | 7,633 | +80+1.05% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.39% | 0.42% | $858,169 | 1,715 | $808,890 | 1,688 | +27+1.60% | Add |
 BROADCOM INCAVGO |
| 0.37% | 0.35% | $828,028 | 2,192 | $674,732 | 2,180 | +12+0.55% | Add |
 CHUBB LIMITEDCB |
| 0.37% | 0.41% | $826,401 | 2,425 | $785,270 | 2,409 | +16+0.66% | Add |
 AMERICAN EXPRESS COAXP |
| 0.37% | 0.38% | $822,286 | 2,431 | $726,254 | 2,401 | +30+1.25% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.36% | 0.38% | $794,423 | 4,391 | $720,764 | 4,359 | +32+0.73% | Add |
