| SSPDR SERIES TRUSTSPYG |
| 7.63% | 7.48% | $37.3M | 313,160 | $31.0M | 316,966 | -3,806-1.20% | Reduce |
| HHARTFORD FDS EXCHANGE TRADEDHFSI |
| 5.99% | 6.05% | $29.3M | 832,783 | $25.1M | 723,138 | +109,645+15.16% | Add |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 5.55% | 5.75% | $27.1M | 534,941 | $23.8M | 469,813 | +65,128+13.86% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 5.45% | 5.57% | $26.6M | 347,018 | $23.1M | 299,193 | +47,825+15.98% | Add |
| IINVESCO S&PIDMO |
| 5.38% | 5.36% | $26.3M | 435,488 | $22.2M | 405,406 | +30,082+7.42% | Add |
| IISHARES TRIDEV |
| 5.29% | 5.4% | $25.8M | 290,113 | $22.4M | 267,895 | +22,218+8.29% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 4.68% | 4.59% | $22.8M | 562,734 | $19.0M | 529,507 | +33,227+6.28% | Add |
| PPUTNAM ETF TRUSTPVAL |
| 4.57% | 4.6% | $22.3M | 438,579 | $19.1M | 411,588 | +26,991+6.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.38% | 4.24% | $21.4M | 28,642 | $17.6M | 27,080 | +1,562+5.77% | Add |
| CCOLUMBIA ETF TR IRECS |
| 4.37% | 4.33% | $21.3M | 493,262 | $18.0M | 460,806 | +32,456+7.04% | Add |
| VVANGUARD WORLD FDMGV |
| 4.03% | 3.96% | $19.7M | 120,323 | $16.4M | 113,341 | +6,982+6.16% | Add |
| JJPMORGAN SMALL & MID CAPENHANCED EQUITY ETFJMEE |
| 3.65% | 3.46% | $17.8M | 228,395 | $14.4M | 215,235 | +13,160+6.11% | Add |
| IISHARES TRIOO |
| 3.46% | 3.45% | $16.9M | 123,827 | $14.3M | 118,412 | +5,415+4.57% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.83% | 2.77% | $13.8M | 135,011 | $11.5M | 146,311 | -11,300-7.72% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 2.77% | 2.61% | $13.5M | 44,612 | $10.8M | 45,648 | -1,036-2.27% | Reduce |
| AAMERICAN CENTY ETF TRDXIV |
| 2.71% | 2.77% | $13.2M | 190,401 | $11.5M | 175,314 | +15,087+8.61% | Add |
 VANECK ETF TRUSTSMH |
| 2.31% | 2.24% | $11.3M | 17,236 | $9.3M | 24,284 | -7,048-29.02% | Reduce |
| VVANGUARD MIDVO |
| 2.16% | 2.13% | $10.5M | 130,732 | $8.8M | 30,809 | +99,923+324.33% | Add |
| EEA SERIES TRUSTFRDM |
| 2.08% | 1.98% | $10.2M | 139,632 | $8.2M | 150,444 | -10,812-7.19% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.91% | — | $9.3M | 90,488 | $0 | 0 | +90,488 | New Buy |
 VANECK URANIUM AND NUCLEAR ETFNLR |
| 1.87% | 1.97% | $9.2M | 78,894 | $8.2M | 61,445 | +17,449+28.40% | Add |
| SSTATE STREETSPYV |
| 1.86% | 1.92% | $9.1M | 149,405 | $8.0M | 141,132 | +8,273+5.86% | Add |
| VVANGUARD INDEX FDSVB |
| 1.82% | 1.74% | $8.9M | 29,290 | $7.2M | 27,581 | +1,709+6.20% | Add |
| IISHARES INCPICK |
| 1.47% | 1.59% | $7.2M | 123,859 | $6.6M | 116,694 | +7,165+6.14% | Add |
| JJANUS HENDERSONJAAA |
| 1.46% | 1.62% | $7.1M | 141,487 | $6.7M | 133,105 | +8,382+6.30% | Add |
| SSCHWAB USSCHP |
| 1.32% | 1.45% | $6.5M | 243,577 | $6.0M | 226,832 | +16,745+7.38% | Add |
| TT ROWETFLR |
| 1.01% | 1.1% | $4.9M | 98,088 | $4.6M | 90,481 | +7,607+8.41% | Add |
 WELLTOWER INC COMWELL |
| 0.96% | 0.87% | $4.7M | 20,729 | $3.6M | 18,205 | +2,524+13.86% | Add |
 VENTAS INC COMVTR |
| 0.96% | 0.87% | $4.7M | 52,718 | $3.6M | 43,980 | +8,738+19.87% | Add |
| IISHARES TRIVV |
| 0.94% | 0.95% | $4.6M | 6,106 | $3.9M | 6,007 | +99+1.65% | Add |
| IISHARES RUSSELLIWF |
| 0.79% | 0.78% | $3.9M | 31,155 | $3.2M | 7,607 | +23,548+309.56% | Add |
| IISHARES EXPANDED TECH-SOFTWARE (US)IGV |
| 0.73% | 0.66% | $3.6M | 39,582 | $2.7M | 34,205 | +5,377+15.72% | Add |
| PPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUNDZROZ |
| 0.61% | 0.64% | $3.0M | 46,622 | $2.6M | 41,356 | +5,266+12.73% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 0.56% | 0.64% | $2.7M | 59,799 | $2.7M | 58,134 | +1,665+2.86% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.38% | 0.39% | $1.8M | 9,184 | $1.6M | 9,184 | 00.00% | Unchanged |
| AAMERICAN CENTY ETF TRAVEM |
| 0.26% | 0.25% | $1.3M | 13,214 | $1.0M | 12,921 | +293+2.27% | Add |
| IINVESCO QQQ TRVOO |
| 0.18% | — | $880,651 | 1,196 | $0 | 0 | +1,196 | New Buy |
| SSPDR GOLD TRGLD |
| 0.17% | 0.23% | $827,013 | 2,245 | $941,044 | 2,187 | +58+2.65% | Add |
| IISHARES TRTLH |
| 0.16% | 0.19% | $788,149 | 7,854 | $803,746 | 7,980 | -126-1.58% | Reduce |
 CURTISS WRIGHT CORPCW |
| 0.15% | 0.1% | $730,481 | 964 | $405,266 | 595 | +369+62.02% | Add |
| IISHARES TRIDU |
| 0.13% | 0.15% | $634,677 | 5,537 | $622,100 | 5,358 | +179+3.34% | Add |
| IISHARES TRIUSV |
| 0.12% | 0.14% | $566,689 | 5,144 | $585,927 | 5,730 | -586-10.23% | Reduce |
| SSTATE STREETSPYM |
| 0.11% | 0.11% | $555,696 | 6,323 | $471,754 | 6,163 | +160+2.60% | Add |
| FFIDELITY COMWLTH TRONEQ |
| 0.11% | 0.1% | $516,100 | 5,000 | $424,550 | 5,000 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.11% | $491,383 | 982 | $470,574 | 982 | 00.00% | Unchanged |
| IISHARES GOLD TRIAU |
| 0.08% | 0.11% | $390,840 | 5,176 | $471,039 | 5,343 | -167-3.13% | Reduce |
 APPLE INCAAPL |
| 0.08% | 0.08% | $381,664 | 1,319 | $348,004 | 1,371 | -52-3.79% | Reduce |
| TT ROWE PRICE EXCHANGE-TRADEDTBUX |
| 0.08% | 0.08% | $375,337 | 7,541 | $320,919 | 6,451 | +1,090+16.90% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.07% | — | $354,355 | 610 | $0 | 0 | +610 | New Buy |
| IISHARES TRIQLT |
| 0.05% | 0.06% | $259,457 | 5,236 | $263,895 | 5,709 | -473-8.29% | Reduce |
