| PPUTNAM ETF TRUSTPVAL |
| 8.58% | 7.94% | $21.7M | 426,694 | $18.3M | 394,076 | +32,618+8.28% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 8.08% | 8.09% | $20.5M | 449,753 | $18.6M | 408,309 | +41,444+10.15% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 7.53% | 6.66% | $19.1M | 51,529 | $15.3M | 47,809 | +3,720+7.78% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 6.12% | 5.16% | $15.5M | 51,179 | $11.9M | 49,953 | +1,226+2.45% | Add |
| AAVANTIS U SAVUV |
| 4.59% | 4.2% | $11.6M | 93,148 | $9.7M | 87,547 | +5,601+6.40% | Add |
| VVANECK MERK GOLD TRUSTOUNZ |
| 3.96% | 4.5% | $10.0M | 259,990 | $10.4M | 230,079 | +29,911+13.00% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 3.88% | 3.9% | $9.8M | 109,391 | $9.0M | 115,853 | -6,462-5.58% | Reduce |
| PPROSHARES TRREGL |
| 3.88% | 3.61% | $9.8M | 107,264 | $8.3M | 96,321 | +10,943+11.36% | Add |
| IINVESCO S&PIDMO |
| 3.81% | 3.48% | $9.7M | 160,272 | $8.0M | 146,059 | +14,213+9.73% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.61% | 3.85% | $9.1M | 111,404 | $8.9M | 107,381 | +4,023+3.75% | Add |
| SSPDR SERIES TRUSTSPYG |
| 3.51% | 3% | $8.9M | 74,843 | $6.9M | 70,664 | +4,179+5.91% | Add |
| JJANUS HENDERSONJAAA |
| 2.99% | 3.05% | $7.6M | 149,985 | $7.0M | 139,294 | +10,691+7.68% | Add |
| IISHARES TRIVV |
| 2.59% | 2.49% | $6.6M | 8,773 | $5.7M | 8,773 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 2.34% | 2.51% | $5.9M | 55,041 | $5.8M | 54,471 | +570+1.05% | Add |
| AAVANTIS CORE FIXED INCOME ETFAVIG |
| 2.16% | 2.25% | $5.5M | 132,047 | $5.2M | 124,700 | +7,347+5.89% | Add |
| AAMERICAN CENTY ETF TRAVSC |
| 1.84% | 1.83% | $4.7M | 63,538 | $4.2M | 67,480 | -3,942-5.84% | Reduce |
| IISHARES TRSTIP |
| 1.66% | 1.79% | $4.2M | 41,235 | $4.1M | 39,823 | +1,412+3.55% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.24% | 1.18% | $3.2M | 15,748 | $2.7M | 15,535 | +213+1.37% | Add |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.2% | 1.27% | $3.0M | 26,240 | $2.9M | 21,960 | +4,280+19.49% | Add |
| SSPDR SERIES TRUSTSPTM |
| 1.15% | 1.17% | $2.9M | 32,041 | $2.7M | 34,056 | -2,015-5.92% | Reduce |
| VVANGUARD MIDVO |
| 1.13% | 1.1% | $2.9M | 35,384 | $2.5M | 8,846 | +26,538+300.00% | Add |
| IISHARES TRUSRT |
| 1.12% | 1.12% | $2.9M | 42,890 | $2.6M | 43,413 | -523-1.20% | Reduce |
| BBONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETFXSVN |
| 1.08% | 1.04% | $2.7M | 57,800 | $2.4M | 50,291 | +7,509+14.93% | Add |
 APPLE INCAAPL |
| 0.99% | 1% | $2.5M | 8,690 | $2.3M | 9,067 | -377-4.16% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 0.97% | 0.92% | $2.5M | 24,092 | $2.1M | 22,284 | +1,808+8.11% | Add |
| IISHARES TRIEUR |
| 0.95% | 1% | $2.4M | 32,008 | $2.3M | 32,844 | -836-2.55% | Reduce |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.93% | 0.98% | $2.4M | 28,683 | $2.3M | 29,538 | -855-2.89% | Reduce |
| SSPDR SERIES TRUSTHYMB |
| 0.77% | 0.82% | $1.9M | 76,422 | $1.9M | 76,010 | +412+0.54% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.75% | 0.74% | $1.9M | 19,644 | $1.7M | 21,274 | -1,630-7.66% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 0.72% | 0.79% | $1.8M | 17,650 | $1.8M | 18,194 | -544-2.99% | Reduce |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 0.72% | 0.75% | $1.8M | 45,174 | $1.7M | 43,326 | +1,848+4.27% | Add |
| VVANGUARD INDEX FDSVB |
| 0.7% | 0.67% | $1.8M | 5,863 | $1.5M | 5,863 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 0.56% | 0.57% | $1.4M | 15,608 | $1.3M | 14,207 | +1,401+9.86% | Add |
 AMAZON COM INCAMZN |
| 0.42% | 0.45% | $1.1M | 4,496 | $1.0M | 5,009 | -513-10.24% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.51% | $1.0M | 3,081 | $1.2M | 4,010 | -929-23.17% | Reduce |
 BROADCOM INCAVGO |
| 0.38% | 0.43% | $952,757 | 2,522 | $998,970 | 3,228 | -706-21.87% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 0.47% | $942,995 | 2,528 | $1.1M | 2,952 | -424-14.36% | Reduce |
 ELI LILLY & COLLY |
| 0.35% | 0.2% | $894,775 | 746 | $458,965 | 499 | +247+49.50% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.32% | 0.5% | $809,182 | 865 | $1.2M | 1,156 | -291-25.17% | Reduce |
 WALMART INCWMT |
| 0.3% | 0.53% | $768,469 | 6,785 | $1.2M | 9,904 | -3,119-31.49% | Reduce |
 ALPHABET INCGOOGL |
| 0.29% | 0.29% | $746,903 | 2,090 | $664,551 | 2,311 | -221-9.56% | Reduce |
 VISA INCV |
| 0.29% | 0.32% | $740,045 | 2,157 | $728,197 | 2,409 | -252-10.46% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.27% | 0.31% | $694,651 | 1,966 | $707,778 | 2,467 | -501-20.31% | Reduce |
 META PLATFORMS INCMETA |
| 0.27% | 0.21% | $682,147 | 1,211 | $491,504 | 859 | +352+40.98% | Add |
 WELLTOWER INC COMWELL |
| 0.26% | 0.32% | $670,242 | 2,953 | $736,667 | 3,726 | -773-20.75% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.24% | 0.07% | $618,699 | 536 | $165,204 | 489 | +47+9.61% | Add |
 LAM RESEARCH CORPLRCX |
| 0.22% | 0.02% | $561,162 | 1,295 | $53,842 | 252 | +1,043+413.89% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 0.19% | 0.14% | $493,752 | 647 | $322,088 | 825 | -178-21.58% | Reduce |
 ASML HLDG NVASML |
| 0.18% | 0.1% | $445,635 | 224 | $225,862 | 171 | +53+30.99% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.17% | 0.2% | $437,841 | 875 | $468,178 | 977 | -102-10.44% | Reduce |
