| IISHARES TRIVV |
| 6.6% | 6.34% | $10.8M | 14,431 | $9.2M | 14,154 | +277+1.96% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.6% | 6.38% | $10.8M | 319,285 | $9.3M | 319,126 | +159+0.05% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.23% | 5.51% | $10.2M | 27,568 | $8.0M | 25,045 | +2,523+10.07% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.06% | 5.69% | $9.9M | 115,103 | $8.3M | 19,002 | +96,101+505.74% | Add |
| IISHARES TRSHV |
| 5.22% | 6.09% | $8.5M | 77,462 | $8.9M | 80,391 | -2,929-3.64% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 4.46% | 4.96% | $7.3M | 143,272 | $7.2M | 141,714 | +1,558+1.10% | Add |
| VVANGUARD TOTALBND |
| 4.13% | 4.82% | $6.8M | 92,063 | $7.0M | 95,422 | -3,359-3.52% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.6% | 3.43% | $5.9M | 169,285 | $5.0M | 163,896 | +5,389+3.29% | Add |
| IISHARES TRAGG |
| 3.6% | 4.12% | $5.9M | 59,514 | $6.0M | 60,458 | -944-1.56% | Reduce |
| IISHARES TRGVI |
| 3.35% | 3.66% | $5.5M | 51,444 | $5.3M | 50,103 | +1,341+2.68% | Add |
| IISHARES MORNINGSTAR VALUE ETFILCV |
| 3.18% | 3.27% | $5.2M | 51,391 | $4.8M | 51,195 | +196+0.38% | Add |
 TESLA INCTSLA |
| 3.14% | 3.16% | $5.1M | 12,237 | $4.6M | 12,393 | -156-1.26% | Reduce |
 AMAZON COM INCAMZN |
| 3.03% | 2.98% | $5.0M | 20,845 | $4.3M | 20,866 | -21-0.10% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.87% | 3.41% | $4.7M | 60,281 | $5.0M | 63,357 | -3,076-4.86% | Reduce |
| IISHARES TRVLUE |
| 2.64% | 2.1% | $4.3M | 21,633 | $3.1M | 21,500 | +133+0.62% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.29% | 2.11% | $3.7M | 135,278 | $3.1M | 124,100 | +11,178+9.01% | Add |
 APPLE INCAAPL |
| 2.18% | 2.15% | $3.6M | 12,316 | $3.1M | 12,321 | -5-0.04% | Reduce |
| FFIDELITY COVINGTON TRUSTFDEV |
| 2.03% | 2.31% | $3.3M | 93,411 | $3.4M | 94,354 | -943-1.00% | Reduce |
| IISHARES TRGVI |
| 1.73% | 1.89% | $2.8M | 26,290 | $2.8M | 25,993 | +297+1.14% | Add |
| IINVESCO EXCHANGE TRADED FD TXSVM |
| 1.48% | 1.44% | $2.4M | 34,873 | $2.1M | 34,720 | +153+0.44% | Add |
| IISHARES TRHDV |
| 1.45% | 1.6% | $2.4M | 86,747 | $2.3M | 17,234 | +69,513+403.35% | Add |
 VANECK ETF TRUSTSMH |
| 1.43% | 0.97% | $2.3M | 3,575 | $1.4M | 3,669 | -94-2.56% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.42% | 0.58% | $2.3M | 2,020 | $843,101 | 2,496 | -476-19.07% | Reduce |
| IISHARES COREIJH |
| 1.4% | 1.35% | $2.3M | 29,810 | $2.0M | 29,059 | +751+2.58% | Add |
 MICROSOFT CORPMSFT |
| 1.3% | 1.44% | $2.1M | 5,714 | $2.1M | 5,689 | +25+0.44% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 1.29% | 1.37% | $2.1M | 46,438 | $2.0M | 43,910 | +2,528+5.76% | Add |
| PPIMCO ETF TRTIPZ |
| 1.25% | 1.41% | $2.0M | 39,158 | $2.1M | 38,671 | +487+1.26% | Add |
 WALMART INCWMT |
| 1.16% | 1.43% | $1.9M | 16,775 | $2.1M | 16,766 | +9+0.05% | Add |
| IISHARES TRMTUM |
| 1.05% | — | $1.7M | 5,007 | $0 | 0 | +5,007 | New Buy |
| IISHARES S&PIVE |
| 0.96% | 1.1% | $1.6M | 6,902 | $1.6M | 7,599 | -697-9.17% | Reduce |
 ALPHABET INCGOOGL |
| 0.92% | 0.83% | $1.5M | 4,192 | $1.2M | 4,190 | +2+0.05% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 0.85% | 0.85% | $1.4M | 9,795 | $1.2M | 9,850 | -55-0.56% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 0.82% | 0.92% | $1.3M | 25,773 | $1.3M | 25,863 | -90-0.35% | Reduce |
| IISHARES TREEM |
| 0.78% | 0.72% | $1.3M | 18,708 | $1.1M | 18,565 | +143+0.77% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.75% | 0.84% | $1.2M | 23,516 | $1.2M | 23,247 | +269+1.16% | Add |
| VVANGUARD MIDVO |
| 0.64% | 0.63% | $1.0M | 13,000 | $924,446 | 3,219 | +9,781+303.85% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.6% | 0.58% | $990,443 | 2,707 | $843,338 | 2,651 | +56+2.11% | Add |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 0.59% | 0.67% | $959,650 | 18,943 | $982,731 | 19,332 | -389-2.01% | Reduce |
 META PLATFORMS INCMETA |
| 0.57% | 0.68% | $925,671 | 1,643 | $985,926 | 1,723 | -80-4.64% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.53% | $912,842 | 4,562 | $778,255 | 4,462 | +100+2.24% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.52% | 0.21% | $849,699 | 16,799 | $299,857 | 6,010 | +10,789+179.52% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.47% | 0.46% | $767,301 | 26,495 | $666,460 | 26,552 | -57-0.21% | Reduce |
 CONSOLIDATED EDISON INCED |
| 0.44% | 0.5% | $720,888 | 6,516 | $731,506 | 6,463 | +53+0.82% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.44% | 0.48% | $712,270 | 9,510 | $692,845 | 9,473 | +37+0.39% | Add |
 PRICE T ROWE GROUP INC COMTROW |
| 0.42% | 0.37% | $685,012 | 6,025 | $536,809 | 5,955 | +70+1.18% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.31% | 0.24% | $513,956 | 1,076 | $347,994 | 1,030 | +46+4.47% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.27% | $493,540 | 1,397 | $400,454 | 1,396 | +1+0.07% | Add |
| IISHARES TRSTIP |
| 0.28% | 0.32% | $457,458 | 4,478 | $472,383 | 4,567 | -89-1.95% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.28% | 0.31% | $455,602 | 9,004 | $451,561 | 9,024 | -20-0.22% | Reduce |
| IISHARES MSCIQUAL |
| 0.25% | 0.24% | $412,125 | 1,878 | $357,077 | 1,862 | +16+0.86% | Add |
