| IISHARES TRIVV |
| 38.45% | 36.89% | $46.0M | 61,362 | $39.2M | 59,978 | +1,384+2.31% | Add |
| IISHARES TRIEFA |
| 19.81% | 20.79% | $23.7M | 245,062 | $22.1M | 243,905 | +1,157+0.47% | Add |
| IISHARES TRAGG |
| 10.62% | 12.6% | $12.7M | 128,194 | $13.4M | 134,838 | -6,644-4.93% | Reduce |
| IISHARES TRUSMV |
| 4.98% | 5.76% | $6.0M | 61,723 | $6.1M | 65,958 | -4,235-6.42% | Reduce |
| IINVESCO S&P MIDCAP QUALITY ETFXMHQ |
| 4.56% | 3.87% | $5.4M | 48,238 | $4.1M | 39,806 | +8,432+21.18% | Add |
| IISHARES INCIEMG |
| 3.09% | 2.94% | $3.7M | 44,585 | $3.1M | 44,721 | -136-0.30% | Reduce |
| IISHARES COREIJR |
| 2.53% | 2.33% | $3.0M | 20,367 | $2.5M | 19,937 | +430+2.16% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.33% | 1.66% | $2.8M | 3,783 | $1.8M | 3,049 | +734+24.07% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 1.57% | 1.5% | $1.9M | 39,806 | $1.6M | 39,750 | +56+0.14% | Add |
| IISHARES TRIDEV |
| 1.57% | 1.17% | $1.9M | 21,107 | $1.2M | 14,843 | +6,264+42.20% | Add |
| IISHARES COREIJH |
| 1.16% | 1.2% | $1.4M | 17,932 | $1.3M | 18,808 | -876-4.66% | Reduce |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 1.11% | 1.07% | $1.3M | 38,412 | $1.1M | 38,712 | -300-0.77% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 1.04% | 0.98% | $1.2M | 25,222 | $1.0M | 24,592 | +630+2.56% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 0.86% | 0.97% | $1.0M | 30,621 | $1.0M | 30,680 | -59-0.19% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.79% | 0.9% | $946,768 | 42,475 | $960,062 | 42,975 | -500-1.16% | Reduce |
 DEERE & CODE |
| 0.7% | 0.7% | $842,390 | 1,328 | $748,062 | 1,328 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.6% | 0.66% | $716,581 | 1,921 | $701,851 | 1,896 | +25+1.32% | Add |
| IISHARES TRHYG |
| 0.52% | 0.49% | $615,849 | 7,701 | $525,016 | 6,599 | +1,102+16.70% | Add |
| AAPPLIED DIGITAL CORPAPLD |
| 0.33% | 0.28% | $391,650 | 10,500 | $300,074 | 12,640 | -2,140-16.93% | Reduce |
 AMAZON COM INCAMZN |
| 0.32% | 0.32% | $381,821 | 1,602 | $342,604 | 1,645 | -43-2.61% | Reduce |
 GE AEROSPACEGE |
| 0.3% | 0.32% | $362,144 | 969 | $343,078 | 1,209 | -240-19.85% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.29% | $359,962 | 1,799 | $309,211 | 1,773 | +26+1.47% | Add |
 GE VERNOVA INCGEV |
| 0.29% | 0.34% | $352,458 | 300 | $359,635 | 412 | -112-27.18% | Reduce |
| PPGIM ULTRAPULS |
| 0.25% | 0.28% | $297,300 | 6,000 | $297,000 | 6,000 | 00.00% | Unchanged |
 OTTER TAIL CORPOTTR |
| 0.24% | 0.26% | $281,547 | 3,129 | $274,632 | 3,129 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.24% | 0.23% | $281,341 | 972 | $246,737 | 972 | 00.00% | Unchanged |
 TESLA INCTSLA |
| 0.22% | 0.22% | $258,669 | 615 | $228,626 | 615 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.21% | 0.2% | $246,077 | 665 | $213,339 | 665 | 00.00% | Unchanged |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.2% | — | $234,183 | 5,148 | $0 | 0 | +5,148 | New Buy |
| SSCHWAB STRATEGIC TRSCUS |
| 0.19% | — | $226,575 | 9,000 | $0 | 0 | +9,000 | New Buy |
| QQXO INCQXO |
| 0.18% | — | $210,125 | 12,160 | $0 | 0 | +12,160 | New Buy |
 VERIZON COMMUNICATIONS INCVZ |
| 0.18% | 0.22% | $210,049 | 4,961 | $236,492 | 4,711 | +250+5.31% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.17% | — | $201,692 | 3,986 | $0 | 0 | +3,986 | New Buy |
| AARMADA ACQUISITION CORP IIXRPNU |
| 0.11% | 0.12% | $129,729 | 12,450 | $128,360 | 12,450 | 00.00% | Unchanged |
