| PPUTNAM ETF TRUSTPVAL |
| 32.46% | 32.44% | $73.5M | 1.4M | $54.3M | 1.2M | +251,957+21.16% | Add |
| IISHARES TRIVV |
| 11.41% | 8.29% | $25.8M | 34,503 | $13.9M | 20,260 | +14,243+70.30% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 5.94% | 5.81% | $13.5M | 120,621 | $9.7M | 107,852 | +12,769+11.84% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 5.88% | — | $13.3M | 252,580 | $0 | 0 | +252,580 | New Buy |
| JJPMORGAN INTERNATIONAL VALUE ETFJIVE |
| 4.74% | 2.3% | $10.7M | 116,833 | $3.9M | 47,985 | +68,848+143.48% | Add |
| GGOLDMAN SACHS ETF TRGSEW |
| 3.62% | — | $8.2M | 86,937 | $0 | 0 | +86,937 | New Buy |
| IISHARES TRIXN |
| 2.46% | 4.24% | $5.6M | 38,569 | $7.1M | 67,541 | -28,972-42.90% | Reduce |
 APPLE INCAAPL |
| 2.17% | 3.33% | $4.9M | 16,971 | $5.6M | 20,465 | -3,494-17.07% | Reduce |
| IISHARES TRDGRO |
| 1.49% | 1.86% | $3.4M | 44,468 | $3.1M | 44,781 | -313-0.70% | Reduce |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.29% | 1.9% | $2.9M | 11,580 | $3.2M | 15,939 | -4,359-27.35% | Reduce |
 MICROSOFT CORPMSFT |
| 1.28% | 2.35% | $2.9M | 7,786 | $3.9M | 8,120 | -334-4.11% | Reduce |
| IISHARES TRUSMV |
| 1.19% | 1.56% | $2.7M | 27,874 | $2.6M | 27,742 | +132+0.48% | Add |
 AMAZON COM INCAMZN |
| 1.14% | 1.42% | $2.6M | 10,816 | $2.4M | 10,328 | +488+4.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.08% | 1.21% | $2.5M | 12,252 | $2.0M | 10,861 | +1,391+12.81% | Add |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 1.04% | 1.75% | $2.4M | 50,149 | $2.9M | 61,989 | -11,840-19.10% | Reduce |
| IISHARES TRITOT |
| 0.94% | 1.15% | $2.1M | 12,959 | $1.9M | 12,923 | +36+0.28% | Add |
| IISHARES TRITOT |
| 0.87% | 1.1% | $2.0M | 12,048 | $1.8M | 12,315 | -267-2.17% | Reduce |
 ALPHABET INCGOOGL |
| 0.85% | 0.84% | $1.9M | 5,377 | $1.4M | 4,478 | +899+20.08% | Add |
 JPMORGAN CHASE & COJPM |
| 0.85% | 1.4% | $1.9M | 5,865 | $2.3M | 7,292 | -1,427-19.57% | Reduce |
| IISHARES TRIWD |
| 0.83% | 0.97% | $1.9M | 7,738 | $1.6M | 7,752 | -14-0.18% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.82% | 0.94% | $1.9M | 5,256 | $1.6M | 5,036 | +220+4.37% | Add |
| IISHARES TRIEFA |
| 0.79% | 0.99% | $1.8M | 18,435 | $1.7M | 18,466 | -31-0.17% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.76% | 1.08% | $1.7M | 3,458 | $1.8M | 3,608 | -150-4.16% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.71% | 0.98% | $1.6M | 4,340 | $1.6M | 4,914 | -574-11.68% | Reduce |
 J P MORGAN EXCHANGE TRADED FCET |
| 0.64% | 0.85% | $1.5M | 28,953 | $1.4M | 28,450 | +503+1.77% | Add |
 EXXON MOBIL CORPXOM |
| 0.6% | 0.71% | $1.3M | 9,868 | $1.2M | 9,812 | +56+0.57% | Add |
| VVANGUARD WORLD FDVGT |
| 0.59% | 0.59% | $1.3M | 11,139 | $980,687 | 1,301 | +9,838+756.19% | Add |
| IISHARES RUSSELLIWM |
| 0.53% | 0.58% | $1.2M | 3,974 | $974,985 | 3,961 | +13+0.33% | Add |
| IINVESCO QQQ TRVOO |
| 0.48% | 0.55% | $1.1M | 1,489 | $913,952 | 1,488 | +1+0.07% | Add |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 0.48% | 0.39% | $1.1M | 1,692 | $660,374 | 2,193 | -501-22.85% | Reduce |
 META PLATFORMS INCMETA |
| 0.47% | 0.7% | $1.1M | 1,886 | $1.2M | 1,784 | +102+5.72% | Add |
| VVANGUARD MIDVO |
| 0.46% | 0.56% | $1.0M | 13,021 | $940,056 | 3,239 | +9,782+302.01% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.49% | $998,839 | 3,933 | $811,599 | 3,922 | +11+0.28% | Add |
| IISHARES MSCIQUAL |
| 0.41% | 0.5% | $937,707 | 4,273 | $838,686 | 4,223 | +50+1.18% | Add |
| FFRANKLIN DYNAMIC MUNICIPAL BOND ETFFLMI |
| 0.4% | 0.51% | $911,940 | 36,231 | $861,450 | 34,638 | +1,593+4.60% | Add |
| CCACI INTL INCCACI |
| 0.38% | 0.59% | $851,935 | 1,839 | $979,838 | 1,839 | 00.00% | Unchanged |
 VISA INCV |
| 0.37% | 0.51% | $840,114 | 2,449 | $854,877 | 2,438 | +11+0.45% | Add |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 0.35% | 0.43% | $800,653 | 10,083 | $719,167 | 10,027 | +56+0.56% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.35% | 0.32% | $793,494 | 1,155 | $534,620 | 852 | +303+35.56% | Add |
| IISHARES TRIYF |
| 0.35% | 0.47% | $784,045 | 6,149 | $788,184 | 6,113 | +36+0.59% | Add |
 MARRIOTT INTL INC NEWMAR |
| 0.34% | 0.38% | $759,522 | 2,050 | $633,709 | 2,043 | +7+0.34% | Add |
 BROADCOM INCAVGO |
| 0.33% | 0.41% | $743,477 | 1,968 | $679,185 | 1,962 | +6+0.31% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.31% | 0.34% | $694,312 | 1,762 | $569,270 | 1,762 | 00.00% | Unchanged |
| WWISDOMTREE TRDLN |
| 0.29% | 0.35% | $649,585 | 6,744 | $588,738 | 6,684 | +60+0.90% | Add |
| JJ P MORGAN EXCHANGE TRADED FJGRO |
| 0.27% | 0.83% | $617,998 | 6,268 | $1.4M | 14,943 | -8,675-58.05% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.27% | 0.8% | $615,865 | 18,500 | $1.3M | 26,970 | -8,470-31.41% | Reduce |
| IISHARES COREIJH |
| 0.26% | 0.31% | $599,857 | 7,779 | $513,338 | 7,778 | +1+0.01% | Add |
 TESLA INCTSLA |
| 0.25% | — | $570,334 | 1,356 | $0 | 0 | +1,356 | New Buy |
| PPROFESIONALLY MANAGED PORTFOAKRE |
| 0.25% | 1.19% | $569,878 | 10,714 | $2.0M | 30,501 | -19,787-64.87% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.25% | 0.28% | $568,071 | 2,568 | $465,372 | 2,568 | 00.00% | Unchanged |
