| SSTATE STREETSPAB |
| 10.18% | 12.76% | $32.1M | 1.3M | $34.8M | 1.4M | -99,034-7.30% | Reduce |
| IISHARES TRMTUM |
| 9.76% | 6.19% | $30.8M | 89,744 | $16.8M | 70,208 | +19,536+27.83% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.64% | 7.19% | $24.1M | 32,722 | $19.6M | 33,923 | -1,201-3.54% | Reduce |
| IISHARES MSCIQUAL |
| 5.75% | 6.5% | $18.1M | 82,694 | $17.7M | 92,247 | -9,553-10.36% | Reduce |
| IISHARES TRSIZE |
| 5.64% | 6.49% | $17.8M | 99,753 | $17.7M | 110,863 | -11,110-10.02% | Reduce |
| IISHARES TRIXUS |
| 5.04% | 5.72% | $15.9M | 166,651 | $15.6M | 179,929 | -13,278-7.38% | Reduce |
| IISHARES TRUSMV |
| 4.72% | 5.7% | $14.9M | 154,469 | $15.5M | 167,481 | -13,012-7.77% | Reduce |
| IISHARES TRAGG |
| 4.01% | 6.2% | $12.7M | 250,098 | $16.9M | 337,696 | -87,598-25.94% | Reduce |
| WWISDOMTREE INTERNATIONALHEDGED QUALITY DIVIDEND GROWTH FUNDIHDG |
| 3.97% | 4.24% | $12.5M | 239,282 | $11.5M | 239,554 | -272-0.11% | Reduce |
| IINVESCO S&P 500 PURE GROWTH ETFRPG |
| 3.43% | 2.46% | $10.8M | 169,218 | $6.7M | 143,060 | +26,158+18.28% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 2.94% | 1.75% | $9.3M | 48,605 | $4.8M | 35,924 | +12,681+35.30% | Add |
| SSTATE STREETSPYM |
| 2.85% | 2.81% | $9.0M | 102,436 | $7.6M | 99,922 | +2,514+2.52% | Add |
| BBLACKROCK ETF TRUSTIALT |
| 2.28% | — | $7.2M | 256,529 | $0 | 0 | +256,529 | New Buy |
| SSPDR SERIES TRUSTSPTM |
| 1.95% | 1.86% | $6.2M | 67,829 | $5.1M | 64,097 | +3,732+5.82% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 1.68% | 1.67% | $5.3M | 78,133 | $4.5M | 78,095 | +38+0.05% | Add |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.61% | 2.23% | $5.1M | 221,872 | $6.1M | 264,712 | -42,840-16.18% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.55% | 0.9% | $4.9M | 57,183 | $2.5M | 31,886 | +25,297+79.34% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 1.45% | — | $4.6M | 132,284 | $0 | 0 | +132,284 | New Buy |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.44% | 0.98% | $4.5M | 60,713 | $2.7M | 36,539 | +24,174+66.16% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGMU |
| 1.25% | 1.42% | $3.9M | 143,162 | $3.9M | 142,441 | +721+0.51% | Add |
| IISHARES TRGVI |
| 1.13% | 1.29% | $3.6M | 33,168 | $3.5M | 33,081 | +87+0.26% | Add |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.08% | 0.4% | $3.4M | 21,168 | $1.1M | 9,710 | +11,458+118.00% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.04% | 1.07% | $3.3M | 65,190 | $2.9M | 63,831 | +1,359+2.13% | Add |
 APPLE INCAAPL |
| 1.03% | 1.01% | $3.3M | 11,266 | $2.7M | 10,834 | +432+3.99% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.03% | 1.02% | $3.2M | 8,742 | $2.8M | 8,627 | +115+1.33% | Add |
| IINVESCO S&PSPHQ |
| 1.02% | 0.39% | $3.2M | 35,770 | $1.1M | 14,081 | +21,689+154.03% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.96% | 0.4% | $3.0M | 14,272 | $1.1M | 5,608 | +8,664+154.49% | Add |
| VVANGUARD TOTALBNDX |
| 0.9% | 0.49% | $2.8M | 58,771 | $1.3M | 27,765 | +31,006+111.67% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.88% | 0.99% | $2.8M | 10,942 | $2.7M | 11,069 | -127-1.15% | Reduce |
| IISHARES TRIVV |
| 0.85% | 0.86% | $2.7M | 3,585 | $2.3M | 3,589 | -4-0.11% | Reduce |
| SSTATE STREETXLI |
| 0.83% | — | $2.6M | 14,157 | $0 | 0 | +14,157 | New Buy |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.82% | 0.79% | $2.6M | 54,620 | $2.1M | 53,242 | +1,378+2.59% | Add |
| IINVESCO NASDAQ 100 ETFQQQM |
| 0.66% | 0.6% | $2.1M | 6,897 | $1.6M | 6,919 | -22-0.32% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.66% | 0.66% | $2.1M | 42,263 | $1.8M | 41,951 | +312+0.74% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.62% | 0.6% | $2.0M | 87,946 | $1.6M | 72,666 | +15,280+21.03% | Add |
 HUBBELL INCHUBB |
| 0.53% | 0.58% | $1.7M | 3,209 | $1.6M | 3,202 | +7+0.22% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.47% | 0.49% | $1.5M | 31,729 | $1.3M | 31,594 | +135+0.43% | Add |
| VVANGUARD TOTALBND |
| 0.42% | 0.41% | $1.3M | 18,216 | $1.1M | 15,188 | +3,028+19.94% | Add |
| CCAPITAL GROUP INTL FOCUS EQTCGXU |
| 0.42% | 0.35% | $1.3M | 38,509 | $944,978 | 32,044 | +6,465+20.18% | Add |
| SSTATE STREETSPMD |
| 0.39% | 0.39% | $1.2M | 18,100 | $1.1M | 18,038 | +62+0.34% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.36% | 0.37% | $1.1M | 21,848 | $1.0M | 21,496 | +352+1.64% | Add |
 MICROSOFT CORPMSFT |
| 0.34% | 0.42% | $1.1M | 2,911 | $1.1M | 3,074 | -163-5.30% | Reduce |
| PPACER SWAN SOS FUND OF FUNDS ETFPSFF |
| 0.31% | 0.45% | $974,507 | 28,403 | $1.2M | 38,128 | -9,725-25.51% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.3% | 0.3% | $942,217 | 28,578 | $819,173 | 27,901 | +677+2.43% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.26% | 0.1% | $820,038 | 14,090 | $262,728 | 4,488 | +9,602+213.95% | Add |
| IISHARES TRGVI |
| 0.25% | 0.29% | $784,897 | 7,372 | $785,118 | 7,372 | 00.00% | Unchanged |
| WWISDOMTREE TRAGGY |
| 0.23% | 0.28% | $719,681 | 16,552 | $774,583 | 17,827 | -1,275-7.15% | Reduce |
 ISHARES MBSACGL |
| 0.22% | 0.25% | $697,652 | 7,381 | $670,442 | 7,061 | +320+4.53% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.16% | 0.17% | $502,747 | 13,403 | $471,439 | 13,132 | +271+2.06% | Add |
 CONSTELLATION ENERGY CORPCEG |
| 0.16% | 0.2% | $489,041 | 1,969 | $549,843 | 1,969 | 00.00% | Unchanged |
