| IISHARES TRSGOV |
| 4.31% | 5.24% | $8.1M | 80,714 | $9.5M | 94,420 | -13,706-14.52% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 3.69% | 3.34% | $7.0M | 34,760 | $6.1M | 34,704 | +56+0.16% | Add |
| IISHARES TRHYG |
| 2.2% | 2.37% | $4.2M | 51,982 | $4.3M | 54,099 | -2,117-3.91% | Reduce |
| FFLEXSHARES QUALITY DIVIDEND INDEX FUNDQDF |
| 2.03% | 2% | $3.8M | 42,559 | $3.6M | 45,847 | -3,288-7.17% | Reduce |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 1.85% | 1.9% | $3.5M | 101,135 | $3.4M | 108,847 | -7,712-7.09% | Reduce |
| IISHARES TRIVV |
| 1.73% | 1.16% | $3.3M | 4,361 | $2.1M | 3,218 | +1,143+35.52% | Add |
| IISHARES 7-10YRIEF |
| 1.47% | 1.93% | $2.8M | 29,260 | $3.5M | 36,737 | -7,477-20.35% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 1.47% | 1.02% | $2.8M | 4,485 | $1.9M | 4,713 | -228-4.84% | Reduce |
 BROADCOM INCAVGO |
| 1.43% | 1.28% | $2.7M | 7,142 | $2.3M | 7,485 | -343-4.58% | Reduce |
 AMPHENOL CORPAPH |
| 1.39% | 1.11% | $2.6M | 14,908 | $2.0M | 15,917 | -1,009-6.34% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.34% | 1.01% | $2.5M | 8,357 | $1.8M | 7,024 | +1,333+18.98% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.27% | 1.45% | $2.4M | 27,799 | $2.6M | 6,000 | +21,799+363.32% | Add |
 GE VERNOVA INCGEV |
| 1.21% | 1.34% | $2.3M | 1,945 | $2.4M | 2,777 | -832-29.96% | Reduce |
| VVANGUARD FTSEVEA |
| 1.21% | 1.5% | $2.3M | 32,024 | $2.7M | 42,410 | -10,386-24.49% | Reduce |
 APPLE INCAAPL |
| 1.15% | 0.96% | $2.2M | 7,524 | $1.7M | 6,886 | +638+9.27% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.12% | 0.51% | $2.1M | 25,603 | $923,133 | 11,180 | +14,423+129.01% | Add |
| VVANGUARD MIDVO |
| 1.08% | 0.69% | $2.0M | 25,230 | $1.2M | 4,326 | +20,904+483.22% | Add |
| FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV |
| 1.06% | 1.19% | $2.0M | 49,746 | $2.2M | 53,852 | -4,106-7.62% | Reduce |
| IISHARES TRIUSB |
| 1.06% | 0.94% | $2.0M | 43,178 | $1.7M | 37,042 | +6,136+16.56% | Add |
| IISHARES TRTIP |
| 1.05% | 0.62% | $2.0M | 18,065 | $1.1M | 10,223 | +7,842+76.71% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.99% | 0.88% | $1.9M | 5,022 | $1.6M | 4,967 | +55+1.11% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.96% | 1.19% | $1.8M | 8,335 | $2.2M | 11,030 | -2,695-24.43% | Reduce |
 CARDINAL HEALTH INCCAH |
| 0.95% | 0.94% | $1.8M | 7,577 | $1.7M | 8,078 | -501-6.20% | Reduce |
 MICROSOFT CORPMSFT |
| 0.87% | 0.9% | $1.6M | 4,421 | $1.6M | 4,408 | +13+0.29% | Add |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 0.81% | 0.91% | $1.5M | 63,640 | $1.6M | 67,831 | -4,191-6.18% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.79% | — | $1.5M | 2,061 | $0 | 0 | +2,061 | New Buy |
| SSPDR SERIES TRUSTBIL |
| 0.79% | 0.61% | $1.5M | 16,208 | $1.1M | 12,138 | +4,070+33.53% | Add |
 EMCOR GROUP INCEME |
| 0.74% | 0.71% | $1.4M | 1,675 | $1.3M | 1,754 | -79-4.50% | Reduce |
 ALPHABET INCGOOGL |
| 0.72% | 0.27% | $1.4M | 3,814 | $491,440 | 1,709 | +2,105+123.17% | Add |
| AAlphabet Inc Class CGOOG |
| 0.72% | 0.6% | $1.4M | 3,852 | $1.1M | 3,815 | +37+0.97% | Add |
 CURTISS WRIGHT CORPCW |
| 0.72% | 0.69% | $1.3M | 1,781 | $1.3M | 1,849 | -68-3.68% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.71% | 0.63% | $1.3M | 9,265 | $1.1M | 9,619 | -354-3.68% | Reduce |
| FFLEX LTDFLEX |
| 0.71% | — | $1.3M | 8,238 | $0 | 0 | +8,238 | New Buy |
| CCOMFORT SYS USA INCFIX |
| 0.7% | 0.82% | $1.3M | 662 | $1.5M | 1,074 | -412-38.36% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.68% | 0.71% | $1.3M | 5,022 | $1.3M | 5,242 | -220-4.20% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.66% | 0.75% | $1.2M | 25,793 | $1.4M | 28,281 | -2,488-8.80% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.66% | 0.61% | $1.2M | 14,477 | $1.1M | 14,244 | +233+1.64% | Add |
| SSPDR GOLD TRGLD |
| 0.63% | 0.65% | $1.2M | 3,219 | $1.2M | 2,726 | +493+18.09% | Add |
 WELLTOWER INC COMWELL |
| 0.62% | 0.11% | $1.2M | 5,165 | $207,793 | 1,051 | +4,114+391.44% | Add |
| VVANGUARD TOTALBND |
| 0.62% | 0.78% | $1.2M | 15,898 | $1.4M | 19,146 | -3,248-16.96% | Reduce |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.62% | 0.52% | $1.2M | 10,769 | $935,426 | 10,221 | +548+5.36% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 0.61% | 0.44% | $1.2M | 7,272 | $800,995 | 6,271 | +1,001+15.96% | Add |
 ROIVANT SCIENCES LTDROIV |
| 0.61% | 0.51% | $1.1M | 32,442 | $924,709 | 33,383 | -941-2.82% | Reduce |
 AMAZON COM INCAMZN |
| 0.59% | 0.54% | $1.1M | 4,690 | $972,413 | 4,669 | +21+0.45% | Add |
 JPMORGAN CHASE & COJPM |
| 0.59% | 0.58% | $1.1M | 3,388 | $1.1M | 3,580 | -192-5.36% | Reduce |
 ENTERGY CORP NEWETR |
| 0.58% | — | $1.1M | 9,598 | $0 | 0 | +9,598 | New Buy |
 CATERPILLAR INCCAT |
| 0.58% | 0.51% | $1.1M | 1,023 | $927,374 | 1,309 | -286-21.85% | Reduce |
| WWISDOMTREE BLOOMBERG US DOLLAR BULLISH FUNDUSDU |
| 0.57% | 0.51% | $1.1M | 40,138 | $928,422 | 35,261 | +4,877+13.83% | Add |
| IISHARES TRVLUE |
| 0.56% | 0.41% | $1.1M | 5,286 | $752,469 | 5,292 | -6-0.11% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.56% | — | $1.1M | 1,653 | $0 | 0 | +1,653 | New Buy |
