| IISHARES TRIVV |
| 20.87% | 21.27% | $22.0M | 29,063 | $21.4M | 28,819 | +244+0.85% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 7.91% | 8.09% | $8.3M | 181,174 | $8.1M | 177,126 | +4,048+2.29% | Add |
| MMFS ACTIVEMFSI |
| 7.72% | 7.87% | $8.2M | 249,803 | $7.9M | 247,357 | +2,446+0.99% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 6.05% | 6.3% | $6.4M | 141,085 | $6.3M | 138,248 | +2,837+2.05% | Add |
| JJ P MORGAN EXCHANGE TRADED FJPIE |
| 5.6% | 5.94% | $5.9M | 128,769 | $6.0M | 129,502 | -733-0.57% | Reduce |
| MMFS ACTIVE EXCHANGE TRADED FMFSB |
| 5.49% | 5.7% | $5.8M | 233,382 | $5.7M | 228,703 | +4,679+2.05% | Add |
| PPIMCO ETF TRPYLD |
| 5.24% | 5.39% | $5.5M | 210,374 | $5.4M | 204,638 | +5,736+2.80% | Add |
| IISHARES COREIJH |
| 4.74% | 4.79% | $5.0M | 66,156 | $4.8M | 64,977 | +1,179+1.81% | Add |
| IISHARES COREIJR |
| 4.55% | 4.47% | $4.8M | 32,997 | $4.5M | 32,467 | +530+1.63% | Add |
 APPLE INCAAPL |
| 3.59% | 3.59% | $3.8M | 12,023 | $3.6M | 12,275 | -252-2.05% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.79% | 2.96% | $2.9M | 13,981 | $3.0M | 13,827 | +154+1.11% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 2.64% | 2.77% | $2.8M | 53,481 | $2.8M | 53,136 | +345+0.65% | Add |
| GGOLDMAN SACHS ETF TRGSST |
| 2.59% | 2.83% | $2.7M | 54,271 | $2.8M | 56,393 | -2,122-3.76% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.55% | 2.84% | $2.7M | 53,264 | $2.8M | 56,399 | -3,135-5.56% | Reduce |
 MICROSOFT CORPMSFT |
| 2.19% | 2.02% | $2.3M | 6,009 | $2.0M | 4,889 | +1,120+22.91% | Add |
 CROWDSTRIKE HLDGS INCCRWD |
| 1.48% | 0.27% | $1.6M | 2,044 | $268,107 | 508 | +1,536+302.36% | Add |
 AMAZON COM INCAMZN |
| 0.97% | 1.19% | $1.0M | 4,159 | $1.2M | 4,373 | -214-4.89% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.86% | 0.82% | $908,972 | 2,560 | $827,292 | 2,084 | +476+22.84% | Add |
 BROADCOM INCAVGO |
| 0.83% | 1.03% | $877,878 | 2,195 | $1.0M | 2,400 | -205-8.54% | Reduce |
| IISHARES TRITOT |
| 0.82% | 0.85% | $868,041 | 5,239 | $848,663 | 5,289 | -50-0.95% | Reduce |
 ALPHABET INCGOOGL |
| 0.68% | 0.74% | $720,990 | 2,019 | $740,856 | 1,848 | +171+9.25% | Add |
 ADOBE INC COMADBE |
| 0.65% | — | $685,457 | 3,065 | $0 | 0 | +3,065 | New Buy |
| IISHARES TRUSMV |
| 0.61% | 0.61% | $640,765 | 6,554 | $608,741 | 6,474 | +80+1.24% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.59% | 0.44% | $619,897 | 633 | $439,871 | 589 | +44+7.47% | Add |
 META PLATFORMS INCMETA |
| 0.55% | 0.68% | $578,220 | 864 | $679,588 | 1,115 | -251-22.51% | Reduce |
 ELI LILLY & COLLY |
| 0.5% | 0.4% | $529,475 | 445 | $406,240 | 428 | +17+3.97% | Add |
 TESLA INCTSLA |
| 0.49% | 0.53% | $516,632 | 1,267 | $536,294 | 1,252 | +15+1.20% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 0.44% | 0.47% | $468,163 | 9,293 | $474,974 | 9,419 | -126-1.34% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 0.44% | 0.28% | $466,954 | 837 | $276,300 | 607 | +230+37.89% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.44% | 0.47% | $463,299 | 9,196 | $470,342 | 9,334 | -138-1.48% | Reduce |
| QQUALCOMM INCQCOM |
| 0.43% | 0.52% | $454,551 | 2,403 | $519,681 | 2,372 | +31+1.31% | Add |
| PPIMCO ETF TRMUNI |
| 0.43% | 0.46% | $453,646 | 8,674 | $461,132 | 8,797 | -123-1.40% | Reduce |
 CINTAS CORP COMCTAS |
| 0.39% | 0.38% | $409,400 | 2,279 | $378,354 | 2,266 | +13+0.57% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.38% | — | $399,653 | 686 | $0 | 0 | +686 | New Buy |
 AMGEN INC COMAMGN |
| 0.34% | 0.33% | $362,663 | 998 | $329,710 | 994 | +4+0.40% | Add |
| IISHARES TRIEFA |
| 0.34% | 0.36% | $358,645 | 3,689 | $358,940 | 3,689 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.34% | 0.36% | $354,474 | 4,359 | $361,841 | 4,359 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.33% | 0.36% | $343,820 | 869 | $357,374 | 858 | +11+1.28% | Add |
 CORNING INCGLW |
| 0.3% | — | $320,504 | 1,679 | $0 | 0 | +1,679 | New Buy |
 MASTERCARD INCORPORATEDMA |
| 0.27% | 0.27% | $283,386 | 538 | $275,487 | 556 | -18-3.24% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.26% | 0.26% | $270,244 | 8,604 | $261,382 | 8,604 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.25% | 0.26% | $264,091 | 350 | $258,029 | 350 | 00.00% | Unchanged |
| SSANDISK CORP COMSNDK |
| 0.25% | — | $260,565 | 136 | $0 | 0 | +136 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.22% | 0.23% | $233,145 | 336 | $227,826 | 336 | 00.00% | Unchanged |
| AAPPLOVIN CORPAPP |
| 0.2% | 0.2% | $213,946 | 422 | $200,071 | 427 | -5-1.17% | Reduce |
 CAPITAL ONE FINL CORPCOF |
| 0.2% | — | $212,437 | 1,054 | $0 | 0 | +1,054 | New Buy |
 WESCO INTL INCWCC |
| 0.19% | 0.21% | $202,352 | 604 | $214,607 | 604 | 00.00% | Unchanged |
