| IISHARES TRIVV |
| 12.28% | 13.07% | $77.7M | 116,116 | $71.8M | 115,665 | +451+0.39% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 5.4% | 4.54% | $34.1M | 576,684 | $25.0M | 458,437 | +118,247+25.79% | Add |
| FFIRST TR EXCHNG TRADED FD VIGAUG |
| 4.64% | — | $29.4M | 760,258 | $0 | 0 | +760,258 | New Buy |
| IISHARES MSCIQUAL |
| 4.44% | 4.69% | $28.1M | 144,451 | $25.8M | 141,067 | +3,384+2.40% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 3.5% | 3.64% | $22.2M | 416,114 | $20.0M | 379,079 | +37,035+9.77% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.57% | 2.5% | $16.3M | 24,457 | $13.8M | 22,257 | +2,200+9.88% | Add |
| RRBB FD INCTBIL |
| 1.91% | 2.49% | $12.1M | 242,146 | $13.7M | 274,207 | -32,061-11.69% | Reduce |
 MICROSOFT CORPMSFT |
| 1.88% | 2.01% | $11.9M | 22,993 | $11.0M | 22,186 | +807+3.64% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 1.85% | 0.73% | $11.7M | 204,022 | $4.0M | 73,562 | +130,460+177.35% | Add |
| IISHARES U.S. TECHNOLOGY ETFIYW |
| 1.82% | 1.93% | $11.5M | 58,664 | $10.6M | 61,116 | -2,452-4.01% | Reduce |
 APPLE INCAAPL |
| 1.28% | 1.12% | $8.1M | 31,810 | $6.1M | 29,908 | +1,902+6.36% | Add |
| PPIMCO ETF TRMINT |
| 1.23% | 0.25% | $7.8M | 77,580 | $1.4M | 13,930 | +63,650+456.93% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.21% | 1.16% | $7.7M | 41,003 | $6.4M | 40,206 | +797+1.98% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.2% | 0.83% | $7.6M | 132,475 | $4.5M | 79,804 | +52,671+66.00% | Add |
| IISHARES TRTLH |
| 1.03% | 1.09% | $6.5M | 63,236 | $6.0M | 58,844 | +4,392+7.46% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.98% | 1.08% | $6.2M | 10,155 | $5.9M | 10,459 | -304-2.91% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.96% | 1.06% | $6.1M | 10,243 | $5.8M | 10,294 | -51-0.50% | Reduce |
| IISHARES RUSSELLIWM |
| 0.9% | 0.92% | $5.7M | 23,437 | $5.0M | 23,354 | +83+0.36% | Add |
 AMAZON COM INCAMZN |
| 0.87% | 0.98% | $5.5M | 25,038 | $5.4M | 24,540 | +498+2.03% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.84% | 0.89% | $5.3M | 16,162 | $4.9M | 16,179 | -17-0.11% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.81% | 0.77% | $5.1M | 8,491 | $4.2M | 7,664 | +827+10.79% | Add |
| IISHARES COREIJH |
| 0.76% | 0.83% | $4.8M | 73,565 | $4.6M | 73,608 | -43-0.06% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.72% | 0.65% | $4.5M | 23,858 | $3.6M | 19,735 | +4,123+20.89% | Add |
| BBLACKROCK ETF TRUSTBAI |
| 0.7% | — | $4.4M | 129,075 | $0 | 0 | +129,075 | New Buy |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.66% | 0.66% | $4.2M | 64,503 | $3.6M | 58,847 | +5,656+9.61% | Add |
 ABBVIE INCABBV |
| 0.64% | 0.58% | $4.0M | 17,355 | $3.2M | 17,224 | +131+0.76% | Add |
 PROCTER & GAMBLE COPG |
| 0.63% | 0.72% | $4.0M | 25,916 | $4.0M | 24,910 | +1,006+4.04% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.62% | 0.72% | $3.9M | 58,462 | $3.9M | 60,360 | -1,898-3.14% | Reduce |
 EATON CORP PLCETN |
| 0.62% | 0.66% | $3.9M | 10,430 | $3.6M | 10,199 | +231+2.26% | Add |
 CSX CORPCSX |
| 0.59% | 0.62% | $3.7M | 104,582 | $3.4M | 103,849 | +733+0.71% | Add |
 L3HARRIS TECHNOLOGIES INCLHX |
| 0.58% | 0.54% | $3.7M | 12,029 | $3.0M | 11,928 | +101+0.85% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.58% | 0.54% | $3.6M | 19,653 | $3.0M | 19,430 | +223+1.15% | Add |
 ALPHABET INCGOOGL |
| 0.57% | 0.44% | $3.6M | 14,889 | $2.4M | 13,571 | +1,318+9.71% | Add |
 ILLINOIS TOOLITW |
| 0.54% | 0.61% | $3.4M | 13,115 | $3.3M | 13,527 | -412-3.05% | Reduce |
| FFIRST TR EXCHNG TRADED FD VIGNOV |
| 0.54% | 4.66% | $3.4M | 89,565 | $25.6M | 702,376 | -612,811-87.25% | Reduce |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.5% | 0.57% | $3.2M | 224,040 | $3.1M | 207,443 | +16,597+8.00% | Add |
 CISCO SYS INCCSCO |
| 0.46% | 0.47% | $2.9M | 42,841 | $2.6M | 37,148 | +5,693+15.33% | Add |
 FEDEX CORPFDX |
| 0.46% | 0.49% | $2.9M | 12,224 | $2.7M | 11,846 | +378+3.19% | Add |
 BROADCOM INCAVGO |
| 0.44% | 0.4% | $2.8M | 8,411 | $2.2M | 7,948 | +463+5.83% | Add |
| IISHARES RUSSELLIWF |
| 0.43% | 0.45% | $2.7M | 5,827 | $2.5M | 5,845 | -18-0.31% | Reduce |
 NORTHROP GRUMMAN CORP COMNOC |
| 0.43% | 0.39% | $2.7M | 4,420 | $2.2M | 4,338 | +82+1.89% | Add |
 HERSHEY CO COMHSY |
| 0.43% | 0.4% | $2.7M | 14,380 | $2.2M | 13,272 | +1,108+8.35% | Add |
 ORACLE CORPORCL |
| 0.42% | 0.36% | $2.7M | 9,516 | $2.0M | 9,035 | +481+5.32% | Add |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.35% | $2.6M | 8,394 | $1.9M | 6,674 | +1,720+25.77% | Add |
| BBANK OF AMER CORPBAC |
| 0.42% | 0.42% | $2.6M | 51,283 | $2.3M | 49,360 | +1,923+3.90% | Add |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.41% | 0.44% | $2.6M | 13,048 | $2.4M | 13,025 | +23+0.18% | Add |
| IISHARES TRIQLT |
| 0.41% | 0.46% | $2.6M | 58,976 | $2.5M | 58,218 | +758+1.30% | Add |
| BBECTON DICKINSON & CO COMBDX |
| 0.4% | 0.24% | $2.5M | 13,484 | $1.3M | 7,666 | +5,818+75.89% | Add |
| IISHARES TRDGRO |
| 0.39% | 0.42% | $2.5M | 36,511 | $2.3M | 36,511 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.39% | 0.43% | $2.5M | 26,498 | $2.3M | 26,275 | +223+0.85% | Add |
