| IISHARES TRITOT |
| 10.76% | 10.24% | $54.3M | 330,853 | $46.7M | 328,100 | +2,753+0.84% | Add |
| SSTATE STREETSPYM |
| 7.25% | 7.52% | $36.6M | 416,733 | $34.3M | 448,178 | -31,445-7.02% | Reduce |
| IISHARES TRIVV |
| 5.84% | 5.59% | $29.5M | 39,389 | $25.5M | 39,024 | +365+0.94% | Add |
| BBLACKROCK ETF TRUSTDYNF |
| 4.72% | 4.25% | $23.8M | 350,439 | $19.4M | 333,094 | +17,345+5.21% | Add |
| JJ P MORGAN EXCHANGE TRADED FJBND |
| 3.42% | 3.51% | $17.2M | 322,418 | $16.0M | 297,825 | +24,593+8.26% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHMM |
| 2.83% | 2.72% | $14.3M | 190,400 | $12.4M | 185,100 | +5,300+2.86% | Add |
| SSTATE STREET MULTI-ASSET REAL RETURN ETFRLY |
| 2.73% | 3.02% | $13.8M | 399,845 | $13.8M | 381,530 | +18,315+4.80% | Add |
| JJPMORGAN BETABUILDERSBBJP |
| 2.73% | 2.75% | $13.8M | 183,086 | $12.6M | 182,206 | +880+0.48% | Add |
| JJOHN HANCOCK EXCHANGE TRADEDJHPI |
| 2.71% | 2.67% | $13.7M | 601,948 | $12.2M | 539,553 | +62,395+11.56% | Add |
| SSTATE STREETSPTI |
| 2.63% | 2.78% | $13.3M | 469,900 | $12.7M | 444,230 | +25,670+5.78% | Add |
| IISHARES TRIXUS |
| 2.57% | 2.45% | $13.0M | 136,061 | $11.2M | 129,029 | +7,032+5.45% | Add |
| IINVESCO QQQ TRVOO |
| 2.5% | 2.29% | $12.6M | 17,124 | $10.4M | 18,067 | -943-5.22% | Reduce |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.33% | 2.31% | $11.7M | 318,920 | $10.5M | 309,641 | +9,279+3.00% | Add |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 2.3% | 2.32% | $11.6M | 191,129 | $10.6M | 192,594 | -1,465-0.76% | Reduce |
| MMorgan Stanley Etf Trust Eaton Vance Total Return BondEVTR |
| 2.07% | 1.53% | $10.5M | 206,082 | $7.0M | 137,115 | +68,967+50.30% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.96% | 2.04% | $9.9M | 188,712 | $9.3M | 179,034 | +9,678+5.41% | Add |
| AAB DISRUPTORS ETFFWD |
| 1.87% | — | $9.4M | 63,621 | $0 | 0 | +63,621 | New Buy |
| MMORGAN STANLEY ETF TRUSTEVLN |
| 1.67% | 1.9% | $8.4M | 173,999 | $8.7M | 179,581 | -5,582-3.11% | Reduce |
| IINVESCO NASDAQ 100 ETFQQQM |
| 1.65% | 1.31% | $8.3M | 27,415 | $6.0M | 25,092 | +2,323+9.26% | Add |
| PPIMCO ETF TRPYLD |
| 1.39% | 0.69% | $7.0M | 264,586 | $3.1M | 119,803 | +144,783+120.85% | Add |
 APPLE INCAAPL |
| 1.32% | 1.28% | $6.7M | 23,040 | $5.8M | 23,016 | +24+0.10% | Add |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 1.27% | 1.15% | $6.4M | 85,418 | $5.3M | 80,655 | +4,763+5.91% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.26% | 1.34% | $6.3M | 29,824 | $6.1M | 31,952 | -2,128-6.66% | Reduce |
| IISHARES INCIEMG |
| 1.26% | 1.08% | $6.3M | 76,582 | $4.9M | 70,504 | +6,078+8.62% | Add |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.24% | 1.02% | $6.3M | 76,428 | $4.6M | 64,364 | +12,064+18.74% | Add |
| SSTATE STREETSPAB |
| 1.18% | 1.03% | $5.9M | 233,283 | $4.7M | 183,367 | +49,916+27.22% | Add |
 CATERPILLAR INCCAT |
| 1.08% | 0.8% | $5.4M | 5,105 | $3.6M | 5,131 | -26-0.51% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 0.91% | 0.87% | $4.6M | 56,603 | $4.0M | 58,359 | -1,756-3.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.59% | $3.5M | 9,580 | $2.7M | 8,429 | +1,151+13.66% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.65% | 0.82% | $3.3M | 20,708 | $3.7M | 25,115 | -4,407-17.55% | Reduce |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 0.55% | 1% | $2.8M | 122,417 | $4.6M | 200,301 | -77,884-38.88% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.52% | $2.7M | 3,664 | $2.4M | 3,624 | +40+1.10% | Add |
| IISHARES TRGJS |
| 0.53% | — | $2.7M | 117,200 | $0 | 0 | +117,200 | New Buy |
| JJANUS HENDERSONJAAA |
| 0.53% | 1.39% | $2.7M | 52,796 | $6.3M | 125,932 | -73,136-58.08% | Reduce |
 MICROSOFT CORPMSFT |
| 0.51% | 0.54% | $2.6M | 6,904 | $2.5M | 6,680 | +224+3.35% | Add |
| IISHARES RUSSELLIWM |
| 0.49% | 0.47% | $2.5M | 8,258 | $2.1M | 8,656 | -398-4.60% | Reduce |
 BLACKROCK MUN TARGET TERM TRBTT |
| 0.48% | 0.54% | $2.4M | 107,454 | $2.4M | 107,608 | -154-0.14% | Reduce |
 ABBVIE INCABBV |
| 0.48% | 0.46% | $2.4M | 9,540 | $2.1M | 9,563 | -23-0.24% | Reduce |
| IISHARES TRDVY |
| 0.46% | 0.5% | $2.3M | 14,974 | $2.3M | 14,972 | +2+0.01% | Add |
| IISHARES TRIWD |
| 0.41% | 0.38% | $2.1M | 8,630 | $1.7M | 8,180 | +450+5.50% | Add |
| IISHARES TRMTUM |
| 0.41% | 0.32% | $2.1M | 6,032 | $1.5M | 6,067 | -35-0.58% | Reduce |
| FFIRST TR EXCHANGE TRADED FDFYC |
| 0.4% | 0.32% | $2.0M | 15,271 | $1.5M | 13,143 | +2,128+16.19% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 0.38% | 0.29% | $1.9M | 47,423 | $1.3M | 38,968 | +8,455+21.70% | Add |
 EXXON MOBIL CORPXOM |
| 0.36% | 0.5% | $1.8M | 13,377 | $2.3M | 13,352 | +25+0.19% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.36% | 0.23% | $1.8M | 9,443 | $1.0M | 7,897 | +1,546+19.58% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.38% | $1.8M | 3,579 | $1.7M | 3,597 | -18-0.50% | Reduce |
| IISHARES S&PIVE |
| 0.35% | 0.36% | $1.8M | 7,885 | $1.7M | 7,885 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.35% | 0.31% | $1.8M | 14,347 | $1.4M | 3,320 | +11,027+332.14% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.35% | 0.33% | $1.8M | 20,323 | $1.5M | 3,477 | +16,846+484.50% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.34% | 2.03% | $1.7M | 17,169 | $9.3M | 92,615 | -75,446-81.46% | Reduce |
