| VVANGUARD INDEX FDSVOO |
| 6.2% | 6.22% | $22.7M | 33,095 | $19.8M | 33,200 | -105-0.32% | Reduce |
| BBLACKROCK ETF TRUSTDYNF |
| 5.83% | 5.65% | $21.4M | 314,290 | $18.0M | 309,676 | +4,614+1.49% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 5.24% | 5.02% | $19.2M | 242,201 | $16.0M | 223,269 | +18,932+8.48% | Add |
| FFIDELITY COVINGTON TRUSTFBCG |
| 4.27% | 4.12% | $15.7M | 252,319 | $13.1M | 262,099 | -9,780-3.73% | Reduce |
| BBLACKROCK ETF TRUST IIBINC |
| 3.8% | 3.72% | $13.9M | 266,112 | $11.9M | 228,579 | +37,533+16.42% | Add |
 ELI LILLY & COLLY |
| 3.78% | 3.02% | $13.9M | 11,559 | $9.6M | 10,462 | +1,097+10.49% | Add |
| VVANGUARD TOTALBND |
| 3.74% | 4.42% | $13.7M | 187,009 | $14.1M | 191,478 | -4,469-2.33% | Reduce |
| IISHARES INCIEMG |
| 3.68% | 3.63% | $13.5M | 163,083 | $11.6M | 165,905 | -2,822-1.70% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.67% | 3.57% | $13.5M | 397,800 | $11.4M | 390,790 | +7,010+1.79% | Add |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.37% | 3.34% | $12.4M | 271,750 | $10.6M | 233,288 | +38,462+16.49% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 3.26% | 3.84% | $12.0M | 226,766 | $12.3M | 372,014 | -145,248-39.04% | Reduce |
| IISHARES TRIVV |
| 2.98% | 2.63% | $10.9M | 14,572 | $8.4M | 12,865 | +1,707+13.27% | Add |
| VVANGUARD WELLINGTON FDVFMF |
| 2.76% | 2.85% | $10.1M | 57,126 | $9.1M | 58,705 | -1,579-2.69% | Reduce |
| IISHARES TRAGG |
| 2.7% | 2.67% | $9.9M | 100,232 | $8.5M | 85,947 | +14,285+16.62% | Add |
| BBLACKROCK ETF TRUST IIBRTR |
| 2.41% | 2.49% | $8.8M | 175,613 | $7.9M | 158,255 | +17,358+10.97% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 2.29% | 2.72% | $8.4M | 68,225 | $8.7M | 88,819 | -20,594-23.19% | Reduce |
| IISHARES TREFV |
| 2.26% | 1.91% | $8.3M | 108,360 | $6.1M | 81,829 | +26,531+32.42% | Add |
| AABACUS FCF ETF TRABFL |
| 2.12% | 2.01% | $7.8M | 90,360 | $6.4M | 90,033 | +327+0.36% | Add |
| IISHARES RUSSELLIWB |
| 1.99% | — | $7.3M | 17,830 | $0 | 0 | +17,830 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.81% | 1.8% | $6.7M | 8,912 | $5.8M | 8,852 | +60+0.68% | Add |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 1.51% | 1.75% | $5.5M | 189,347 | $5.6M | 194,664 | -5,317-2.73% | Reduce |
| IISHARES TRGJS |
| 1.42% | 1.45% | $5.2M | 228,310 | $4.6M | 201,765 | +26,545+13.16% | Add |
| IISHARES TRIEI |
| 1.38% | 1.43% | $5.1M | 43,131 | $4.6M | 38,463 | +4,668+12.14% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 1.21% | 1.25% | $4.4M | 73,536 | $4.0M | 71,982 | +1,554+2.16% | Add |
| JJ P MORGAN EXCHANGE TRADED FD INTRNL RES EQTJIRE |
| 1.2% | 1.23% | $4.4M | 53,510 | $3.9M | 51,691 | +1,819+3.52% | Add |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 1.2% | 1.33% | $4.4M | 128,302 | $4.3M | 132,697 | -4,395-3.31% | Reduce |
| IISHARES TRTLH |
| 1.16% | 1.12% | $4.3M | 42,372 | $3.6M | 35,394 | +6,978+19.72% | Add |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.16% | 0.96% | $4.2M | 58,001 | $3.1M | 50,562 | +7,439+14.71% | Add |
 APPLE INCAAPL |
| 1.07% | 1% | $3.9M | 13,618 | $3.2M | 12,575 | +1,043+8.29% | Add |
| IISHARES TRIEFA |
| 1% | 0.94% | $3.7M | 37,854 | $3.0M | 33,154 | +4,700+14.18% | Add |
| IISHARES TRDGRO |
| 0.86% | 0.98% | $3.2M | 41,709 | $3.1M | 44,338 | -2,629-5.93% | Reduce |
| AABACUS FCF ETF TRABLD |
| 0.86% | 0.89% | $3.1M | 104,647 | $2.9M | 91,339 | +13,308+14.57% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.85% | 0.93% | $3.1M | 30,010 | $3.0M | 30,492 | -482-1.58% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.8% | 0.72% | $2.9M | 8,978 | $2.3M | 7,773 | +1,205+15.50% | Add |
| IISHARES US FINANCIAL SERVICES ETFIYG |
| 0.77% | 1.09% | $2.8M | 31,125 | $3.5M | 41,908 | -10,783-25.73% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.76% | 0.87% | $2.8M | 14,687 | $2.8M | 14,674 | +13+0.09% | Add |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.67% | 0.96% | $2.5M | 33,833 | $3.1M | 43,600 | -9,767-22.40% | Reduce |
| IISHARES GOLD TRIAU |
| 0.63% | 0.69% | $2.3M | 30,432 | $2.2M | 24,845 | +5,587+22.49% | Add |
| VVANGUARD INDEX FDSVB |
| 0.53% | 0.54% | $1.9M | 6,408 | $1.7M | 6,618 | -210-3.17% | Reduce |
| IISHARES TRITA |
| 0.52% | 0.5% | $1.9M | 7,917 | $1.6M | 7,282 | +635+8.72% | Add |
 MICROSOFT CORPMSFT |
| 0.52% | 0.58% | $1.9M | 5,128 | $1.8M | 4,974 | +154+3.10% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.52% | 0.59% | $1.9M | 24,122 | $1.9M | 23,913 | +209+0.87% | Add |
| IISHARES TRIVW |
| 0.48% | 0.45% | $1.8M | 12,922 | $1.4M | 12,646 | +276+2.18% | Add |
 AMAZON COM INCAMZN |
| 0.46% | 0.43% | $1.7M | 7,062 | $1.4M | 6,528 | +534+8.18% | Add |
| SSTATE STREETSPYM |
| 0.46% | 0.46% | $1.7M | 19,148 | $1.5M | 19,029 | +119+0.63% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.41% | 0.37% | $1.5M | 7,448 | $1.2M | 6,791 | +657+9.67% | Add |
| MMARSH & MCLENNAN COS INC COMMRSH |
| 0.39% | 0.46% | $1.4M | 8,508 | $1.5M | 8,507 | +1+0.01% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.38% | 0.41% | $1.4M | 7,803 | $1.3M | 7,832 | -29-0.37% | Reduce |
| PPACER FDS TRPSMR |
| 0.38% | 0.42% | $1.4M | 43,215 | $1.3M | 43,827 | -612-1.40% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.33% | 0.36% | $1.2M | 2,441 | $1.2M | 2,423 | +18+0.74% | Add |
